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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$1.63B
AUM Growth
+$44.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.73%
Holding
471
New
91
Increased
54
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$29.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$886K
5
GNRC icon
Generac Holdings
GNRC
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.61%
2 Technology 3.75%
3 Financials 1.57%
4 Industrials 1.04%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$314M 19.22%
500,682
-1,613
-0.3% -$1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$175M 10.72%
2,155,026
-204,384
-9% -$16.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$155M 9.49%
2,481,695
+49,542
+2% +$3.03M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$110M 6.75%
577,300
-5,956
-1% -$1.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$81.7M 5%
1,238,582
-26,345
-2% -$1.73M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$77.8M 4.76%
1,573,390
+109,570
+7% +$5.48M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$75.5M 4.62%
110,212
-382
-0.3% -$259K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.1B
$74.8M 4.58%
200,186
-2,244
-1% -$831K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$49M 3%
547,297
-19,373
-3% -$1.71M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$42.3M 2.59%
583,436
+8,396
+1% +$611K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$33.7M 2.06%
273,079
-36,598
-12% -$4.48M
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.9B
$30.5M 1.86%
+708,723
New +$29.3M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$28.6M 1.75%
143,952
-2,176
-1% -$428K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$166B
$26.3M 1.61%
348,219
-3,043
-0.9% -$227K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$19.5M 1.2%
92,183
-2,005
-2% -$420K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 1.15%
156,348
-8,649
-5% -$1.03M
AAPL icon
17
Apple
AAPL
$4.61T
$17.2M 1.05%
63,239
+1,130
+2% +$303K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$10.7M 0.65%
34,041
-413
-1% -$118K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$10.5M 0.64%
40,556
-3,479
-8% -$891K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32B
$10.2M 0.63%
143,305
-591
-0.4% -$41.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.7B
$9.23M 0.57%
96,134
-58
-0.1% -$5.5K
AVGO icon
22
Broadcom
AVGO
$1.75T
$9.12M 0.56%
26,338
-1,032
-4% -$369K
AMZN icon
23
Amazon
AMZN
$2.77T
$8.53M 0.52%
36,957
+891
+2% +$204K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.22M 0.5%
142,024
-6,119
-4% -$351K
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.2B
$7.94M 0.49%
330,094
+18
+0% +$428
1
2 3 4 5

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AHC
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CAM
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FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
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BOK Financial Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, BOK Financial Private Wealth held 471 positions worth $1.63B, up 2.8% from $1.59B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q4 2025 filing shows 91 new, 54 increased, 140 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust Micro: 708,723 shares worth $30.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • BOK Financial Private Wealth's largest Q4 2025 buy was iShares Gold Trust Micro: 708,723 shares worth $30.5M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $5.48M increase.
  • BOK Financial Private Wealth's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.6M.
  • BOK Financial Private Wealth fully exited DNP Select Income Fund in Q4 2025, selling an estimated $92.3K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $1.63B portfolio in Q4 2025.
  • BOK Financial Private Wealth opened 91 new positions and closed 15 in Q4 2025.
  • BOK Financial Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $1.63B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.