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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
+11.85%
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
$1.95B
AUM Growth
+$294M
Cap. Flow
+$104M
Cap. Flow %
5.32%
Top 10 Hldgs %
69.97%
Holding
815
New
379
Increased
128
Reduced
152
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$102M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.58M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$17.2M
2
AAPL icon
Apple
AAPL
+$1.25M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.04%
2 Technology 3.02%
3 Financials 1.16%
4 Industrials 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$349M 17.91%
508,379
+1,432
+0.3% +$955K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$194M 9.92%
2,716,005
+123,133
+5% +$8.58M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$184M 9.44%
2,136,784
+298
+0% +$25.1K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$127M 6.51%
582,494
+4,704
+0.8% +$982K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$106M 5.44%
2,097,755
+2,021,916
+2,666% +$102M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$102M 5.23%
2,030,876
+345,830
+21% +$17.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$92.3M 4.74%
1,197,424
-10,598
-0.9% -$778K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$79M 4.05%
105,489
-1,419
-1% -$1.03M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.1B
$79M 4.05%
192,855
-2,842
-1% -$1.13M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.1M 2.67%
539,455
-6,711
-1% -$645K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.67B
$50.7M 2.6%
655,898
+45,230
+7% +$3.49M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$47M 2.41%
583,370
+8,846
+2% +$686K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$35.9M 1.84%
261,173
-4,654
-2% -$615K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$30.2M 1.55%
137,745
-2,036
-1% -$427K
IAUM icon
15
iShares Gold Trust Micro
IAUM
$6.9B
$29.9M 1.53%
747,968
-382,682
-34% -$17.2M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$166B
$28.3M 1.45%
330,495
-11,843
-3% -$992K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 1.12%
147,821
-6,378
-4% -$875K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$20.1M 1.03%
88,595
-1,098
-1% -$245K
AAPL icon
19
Apple
AAPL
$4.61T
$16.4M 0.84%
56,621
-4,385
-7% -$1.25M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$11.3M 0.58%
31,525
-1,669
-5% -$601K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$11.1M 0.57%
36,657
-1,690
-4% -$484K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$32B
$10.8M 0.55%
140,640
-3,072
-2% -$238K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.7B
$9.79M 0.5%
94,196
-209
-0.2% -$21.5K
AVGO icon
24
Broadcom
AVGO
$1.75T
$9.44M 0.48%
25,001
-1,096
-4% -$439K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.22M 0.47%
136,530
-6,008
-4% -$387K
1
2 3 4 5

Similar funds

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
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
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, BOK Financial Private Wealth held 815 positions worth $1.95B, up 18% from $1.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BOK Financial Private Wealth deployed $104M of net new capital in Q2 2026, opening 379 new positions and adding to 128 existing holdings. Its largest new stake was Honeywell Aerospace: 3,491 shares worth $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $17.2M trimmed.

  • BOK Financial Private Wealth's largest Q2 2026 buy was Honeywell Aerospace: 3,491 shares worth $772K.
  • BOK Financial Private Wealth added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $102M increase.
  • BOK Financial Private Wealth's biggest Q2 2026 reduction was iShares Gold Trust Micro, cutting an estimated $17.2M.
  • BOK Financial Private Wealth fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $62.2K.
  • BOK Financial Private Wealth's ten largest holdings make up 70% of its $1.95B portfolio in Q2 2026.
  • BOK Financial Private Wealth opened 379 new positions and closed 23 in Q2 2026.
  • BOK Financial Private Wealth's portfolio value rose 18% quarter-over-quarter to $1.95B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.