Latest BOK Financial Private Wealth, Inc. Stock Portfolio

BOK Financial Private Wealth, Inc. Performance:

2025 Q4: 1.53%YTD: 13.83%2024: -0.61%

Performance for 2025 Q4 is 1.53%, and YTD is 13.83%, and 2024 is -0.61%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOK Financial Private Wealth, Inc. reported an equity portfolio of $1.6 Billions as of 31 Dec, 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 10.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PIMCO MUN INCOME FD II, ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). BOK Financial Private Wealth, Inc. opened new stock positions in ISHARES GOLD TR (IAUM), GENERAC HLDGS INC (GNRC) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), KLA CORP (KLAC) and D R HORTON INC (DHI).

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 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares gold tr	30,468,000
generac hldgs inc	698,897
invesco exch traded fd tr ii	403,541
expand energy corporation	391,337
qnity electronics inc	346,360
micron technology inc	332,637
select sector spdr tr	326,085
sofi technologies inc	280,912

New stocks bought by BOK Financial Private Wealth, Inc.

Additions

Ticker	% Inc.
ford mtr co	7,406
kla corp	4,550
d r horton inc	1,332
netflix inc	859
first tr exchange traded fd	786
texas instrs inc	779
select sector spdr tr	579
servicenow inc	362

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

Reductions

Ticker	% Reduced
vanguard whitehall fds	-94.49
ishares tr	-92.25
invesco exchange traded fd t	-90.55
kimberly-clark corp	-81.48
wells fargo co new	-77.9
eaton corp plc	-73.53
chubb limited	-73.13
slb limited	-70.31

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

Sold off

Ticker	$ Sold
dnp select income fd inc	-92,280
ishares tr	-55,913
schwab strategic tr	-27,012
unilever plc	-29,640
hims & hers health inc	-23,426
sabre corp	-504
wisdomtree tr	-13,598
goldman sachs etf tr	-26,675

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

Sector Distribution

BOK Financial Private Wealth, Inc. has about 90.1% of it's holdings in Others sector.

Sector	%
Others	90.1
Technology	3.7
Financial Services	1.2

Market Cap. Distribution

BOK Financial Private Wealth, Inc. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.1
MEGA-CAP	5.6
LARGE-CAP	4.1

Stocks belong to which Index?

About 9.3% of the stocks held by BOK Financial Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	9.3

Top 5 Winners (%)		%
	fortrea hldgs inc	76.7 %
LLY	eli lilly & co	40.2 %
EXPE	expedia group inc	32.5 %
CAH	cardinal health inc	30.5 %
DLTR	dollar tree inc	30.3 %

Top 5 Winners ($)		$
VB	vanguard index fds	6.5 M
VEA	vanguard tax-managed fds	6.3 M
VB	vanguard index fds	2.9 M
GOOG	alphabet inc	2.4 M
VB	vanguard index fds	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.3 %
DD	dupont de nemours inc	-48.0 %
	fiserv inc	-47.3 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
VTIP	vanguard malvern fds	-1.8 M
NOW	servicenow inc	-1.7 M
VB	vanguard index fds	-0.7 M
MSFT	microsoft corp	-0.5 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 455 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BOK Financial Private Wealth, Inc. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.05	63,239	17,192,100	added	1.82

AAXJ	ishares tr	0.63	143,305	10,233,400	reduced	-0.41

AAXJ	ishares tr	0.31	44,882	5,112,960	reduced	-2.6

AAXJ	ishares tr	0.02	4,762	369,198	reduced	-14.99

AAXJ	ishares tr	0.00	340	48,107	unchanged	0.00

AAXJ	ishares tr	0.00	144	9,667	unchanged	0.00

AB	alliancebernstein hldg l p	0.00	300	11,544	unchanged	0.00

ABBV	abbvie inc	0.06	3,976	908,477	reduced	-2.91

ABT	abbott labs	0.07	9,611	1,204,190	reduced	-4.43

ACES	alps etf tr	0.00	1,200	55,656	unchanged	0.00

ACN	accenture plc ireland	0.08	4,608	1,236,330	reduced	-0.63

ACSG	dbx etf tr	0.18	59,749	2,874,520	unchanged	0.00

ACSG	dbx etf tr	0.00	2,756	85,409	unchanged	0.00

ACWF	ishares tr	0.25	79,341	4,013,070	reduced	-8.74

ACWF	ishares tr	0.14	53,423	2,209,580	unchanged	0.00

ACWF	ishares tr	0.02	4,257	295,564	unchanged	0.00

ACWF	ishares tr	0.01	2,316	107,787	reduced	-45.98

ACWF	ishares tr	0.00	180	12,496	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100