Latest BOK Financial Private Wealth, Inc. Stock Portfolio

BOK Financial Private Wealth, Inc. Performance:

2025 Q2: 2.16%YTD: 0.42%2024: 0.32%

Performance for 2025 Q2 is 2.16%, and YTD is 0.42%, and 2024 is 0.32%.

About BOK Financial Private Wealth, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOK Financial Private Wealth, Inc. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of BOK Financial Private Wealth, Inc. are VB, VB, VEA. The fund has invested 19.2% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off EQUITY RESIDENTIAL (EQR), BERKSHIRE HATHAWAY INC DEL and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in HESS CORP (HES), DIAMONDBACK ENERGY INC (FANG) and ALPS ETF TR (ACES). BOK Financial Private Wealth, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), LENNOX INTL INC (LII) and UDR INC (UDR). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), NETFLIX INC (NFLX) and WILLIAMS COS INC (WMB).

BOK Financial Private Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BOK Financial Private Wealth, Inc. made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.

New Buys

Ticker	$ Bought
spdr series trust	5,515,060
lennox intl inc	2,722,750
udr inc	675,859
granite constr inc	226,703
first tr exchange-traded fd	53,866
bread financial holdings inc	42,269
fortune brands innovations i	33,977
elevance health inc	31,895

New stocks bought by BOK Financial Private Wealth, Inc.

Additions

Ticker	% Inc.
amgen inc	13,333
netflix inc	2,664
williams cos inc	1,989
rollins inc	1,169
oreilly automotive inc	1,055
ishares tr	675
vanguard scottsdale fds	573
kenvue inc	238

Additions to existing portfolio by BOK Financial Private Wealth, Inc.

Reductions

Ticker	% Reduced
hess corp	-97.52
diamondback energy inc	-96.9
alps etf tr	-94.5
truist finl corp	-91.08
digital rlty tr inc	-89.62
keycorp	-87.71
fortive corp	-87.04
viatris inc	-86.22

BOK Financial Private Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
peakstone realty trust	-105,614
vanguard scottsdale fds	-182,323
topgolf callaway brands corp	-19,705
schwab strategic tr	-71,846
ishares tr	-82,971
global x fds	-55,096
united microelectronics corp	-7,894
getty rlty corp new	-33,082

BOK Financial Private Wealth, Inc. got rid off the above stocks

Sector Distribution

BOK Financial Private Wealth, Inc. has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	3.6
Financial Services	1.4
Industrials	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

BOK Financial Private Wealth, Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	5.4
LARGE-CAP	4.7

Stocks belong to which Index?

About 9.7% of the stocks held by BOK Financial Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	9.7

Top 5 Winners (%)		%
AVGO	broadcom inc	60.5 %
ORCL	oracle corp	49.6 %
APH	amphenol corp new	48.2 %
PWR	quanta svcs inc	46.9 %
NVDA	nvidia corporation	43.6 %

Top 5 Winners ($)		$
IJR	ishares tr	6.8 M
IJR	ishares tr	6.6 M
IJR	ishares tr	5.6 M
IJR	ishares tr	4.8 M
AVGO	broadcom inc	3.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
OGN	organon & co	-35.0 %
RYAM	rayonier advanced matls inc	-33.0 %
BDX	becton dickinson & co	-24.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-10.1 M
UNH	unitedhealth group inc	-1.3 M
AAPL	apple inc	-1.1 M
TMO	thermo fisher scientific inc	-0.4 M
CHD	church & dwight co inc	-0.3 M

BOK Financial Private Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOK Financial Private Wealth, Inc.

BOK Financial Private Wealth, Inc. has 417 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BOK Financial Private Wealth, Inc. last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	19.23	506,010	288,309,000	added	2.68
Historical Trend of VANGUARD INDEX FDS Position Held By BOK Financial Private Wealth, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	11.72	400,378	175,727,000	added	0.3

	VEA	vanguard tax-managed fds	8.67	2,279,120	129,933,000	added	67.5

	VB	vanguard index fds	6.86	578,839	102,860,000	added	0.45

	IJR	ishares tr	5.40	1,305,320	80,956,000	reduced	-5.12

	IJR	ishares tr	4.72	208,336	70,744,800	reduced	-5.17

	IJR	ishares tr	4.63	111,877	69,464,600	reduced	-4.04

	BNDW	vanguard scottsdale fds	4.42	1,128,270	66,319,700	added	573

	IBCE	ishares tr	3.23	579,347	48,363,900	reduced	-2.52

	VB	vanguard index fds	2.81	149,905	42,108,400	reduced	-3.22

	IJR	ishares tr	2.37	322,406	35,496,900	reduced	-3.87

	IBCE	ishares tr	1.81	148,664	27,178,800	reduced	-0.69

	VXUS	vanguard star fds	1.71	371,885	25,693,600	reduced	-64.95

	IJR	ishares tr	1.28	175,962	19,230,900	reduced	-1.85

	IJR	ishares tr	1.28	97,875	19,126,800	reduced	-2.44

	AAPL	apple inc	0.91	66,425	13,628,400	reduced	-0.01

	VB	vanguard index fds	0.78	49,084	11,670,500	reduced	-13.09

	AAXJ	ishares tr	0.63	149,028	9,460,320	reduced	-3.21

	IJR	ishares tr	0.58	97,396	8,706,260	reduced	-0.79

	AMZN	amazon com inc	0.53	36,456	7,998,080	reduced	-8.01