Latest BOK Financial Private Wealth, Inc. Stock Portfolio

BOK Financial Private Wealth, Inc. Performance:

2025 Q3: 2.38%YTD: 3.6%2024: 1.05%

Performance for 2025 Q3 is 2.38%, and YTD is 3.6%, and 2024 is 1.05%.

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 $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of BOK Financial Private Wealth, Inc. are VB, VB, VEA. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GLOBAL X FDS (AGNG), ISHARES TR (IJR) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), VANGUARD SCOTTSDALE FDS (BNDW) and GRANITE CONSTR INC (GVA). BOK Financial Private Wealth, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), UBER TECHNOLOGIES INC (UBER) and BOSTON SCIENTIFIC CORP (BSX).

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 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.

New Buys

Ticker	$ Bought
vanguard malvern fds	74,113,200
american centy etf tr	832,670
ishares tr	55,913
j p morgan exchange traded f	52,676
hims & hers health inc	23,426
eaton corp plc	12,725
vanguard world fd	9,086
adobe inc	8,466

New stocks bought by BOK Financial Private Wealth, Inc.

Additions

Ticker	% Inc.
digital rlty tr inc	5,102
uber technologies inc	994
boston scientific corp	975
linde plc	173
wisdomtree tr	150
us bancorp del	107
invesco exchange traded fd t	84.21
ishares gold tr	52.38

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

Reductions

Ticker	% Reduced
amgen inc	-99.26
vanguard scottsdale fds	-98.16
granite constr inc	-95.37
cme group inc	-94.87
coterra energy inc	-94.76
on hldg ag	-93.31
targa res corp	-91.43
nike inc	-86.01

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

Sold off

Ticker	$ Sold
eaton vance enhanced equity	-41,157
blue owl capital inc	-23,667
kenvue inc	-19,486
bread financial holdings inc	-42,269
brookfield renewable corp	-24,159
wisdomtree tr	-55,426
fortune brands innovations i	-33,977
masterbrand inc	-7,214

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

Sector Distribution

BOK Financial Private Wealth, Inc. has about 90.2% of it's holdings in Others sector.

Sector	%
Others	90.2
Technology	3.7
Financial Services	1.3

Market Cap. Distribution

BOK Financial Private Wealth, Inc. has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.2
MEGA-CAP	5.4
LARGE-CAP	4.2

Stocks belong to which Index?

About 9.2% 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	9.2

Top 5 Winners (%)		%
RYAM	rayonier advanced matls inc	87.5 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
EMBC	embecta corp	45.6 %
PSTG	pure storage inc	45.5 %

Top 5 Winners ($)		$
IJR	ishares tr	5.4 M
IJR	ishares tr	5.4 M
IJR	ishares tr	4.3 M
IJR	ishares tr	3.4 M
AAPL	apple inc	3.3 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.0 %
KD	kyndryl hldgs inc	-28.4 %
CRK	comstock res inc	-28.3 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
INTU	intuit	-0.6 M
ACN	accenture plc ireland	-0.4 M
COST	costco whsl corp new	-0.3 M
ICE	intercontinental exchange in	-0.2 M
LII	lennox intl inc	-0.2 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 379 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. INTU 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	62,109	15,814,800	reduced	-6.5

AAXJ	ishares tr	0.61	143,896	9,760,490	reduced	-3.44

AAXJ	ishares tr	0.33	46,082	5,247,820	reduced	-4.19

AAXJ	ishares tr	0.03	5,602	429,786	added	1.67

AAXJ	ishares tr	0.00	340	47,002	unchanged	0.00

AAXJ	ishares tr	0.00	144	9,362	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.00	300	11,466	unchanged	0.00

ABBV	abbvie inc	0.06	4,095	948,157	reduced	-6.25

ABT	abbott labs	0.09	10,056	1,346,940	reduced	-7.39

ACES	alps etf tr	0.00	1,200	55,236	unchanged	0.00

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.07	4,637	1,143,480	reduced	-37.4

ACSG	dbx etf tr	0.17	59,749	2,773,550	added	0.3

ACSG	dbx etf tr	0.00	2,756	81,082	reduced	-28.58

ACWF	ishares tr	0.28	86,942	4,412,300	added	1.01

ACWF	ishares tr	0.13	53,423	2,116,090	unchanged	0.00

ACWF	ishares tr	0.02	4,257	294,074	unchanged	0.00

ACWF	ishares tr	0.01	4,287	200,246	reduced	-5.05

ACWF	ishares tr	0.00	1,100	55,913	new