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BOK Financial Private Wealth Portfolio holdings
AUM
$1.95B
Turnover
49.33%
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
(+18%)
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
5.32%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
815
New
379
Increased
128
Reduced
152
Closed
23
Avg Time Held
2.2
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$102M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.58M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $349M | 17.91% |
508,379
+1,432
| +0.3% | +$955K |
2013 Q2
52 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $194M | 9.92% |
2,716,005
+123,133
| +5% | +$8.58M |
2013 Q2
52 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$224B
| $184M | 9.44% |
2,136,784
+298
| +0% | +$25.1K |
2017 Q2
36 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $127M | 6.51% |
582,494
+4,704
| +0.8% | +$982K |
2019 Q2
28 quarters
|
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $106M | 5.44% |
2,097,755
+2,021,916
| +2,666% | +$102M |
2021 Q2
20 quarters
|
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $102M | 5.23% |
2,030,876
+345,830
| +21% | +$17.4M |
2025 Q3
3 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $92.3M | 4.74% |
1,197,424
-10,598
| -0.9% | -$778K |
2016 Q2
40 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $79M | 4.05% |
105,489
-1,419
| -1% | -$1.03M |
2013 Q2
52 quarters
|
|
|
9
iShares Russell 1000 ETF
IWB
$48.4B
| $79M | 4.05% |
192,855
-2,842
| -1% | -$1.13M |
2013 Q2
52 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$188B
| $52.1M | 2.67% |
539,455
-6,711
| -1% | -$645K |
2016 Q2
40 quarters
|
|
|
11
Vanguard Core Bond ETF
VCRB
$7.68B
| $50.7M | 2.6% |
655,898
+45,230
| +7% | +$3.49M |
2026 Q1
1 quarter
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $47M | 2.41% |
583,370
+8,846
| +2% | +$686K |
2019 Q4
26 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$75.5B
| $35.9M | 1.84% |
261,173
-4,654
| -2% | -$615K |
2019 Q1
29 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $30.2M | 1.55% |
137,745
-2,036
| -1% | -$427K |
2013 Q4
50 quarters
|
|
|
15
iShares Gold Trust Micro
IAUM
$6.33B
| $29.9M | 1.53% |
747,968
-382,682
| -34% | -$17.2M |
2025 Q4
2 quarters
|
|
|
16
Vanguard Total International Stock ETF
VXUS
$159B
| $28.3M | 1.45% |
330,495
-11,843
| -3% | -$992K |
2020 Q3
23 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $21.9M | 1.12% |
147,821
-6,378
| -4% | -$875K |
2016 Q2
40 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$50.4B
| $20.1M | 1.03% |
88,595
-1,098
| -1% | -$245K |
2016 Q2
40 quarters
|
|
|
19
Apple
AAPL
$5.07T
| $16.4M | 0.84% |
56,621
-4,385
| -7% | -$1.25M |
2013 Q2
52 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $11.3M | 0.58% |
31,525
-1,669
| -5% | -$601K |
2018 Q4
30 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $11.1M | 0.57% |
36,657
-1,690
| -4% | -$484K |
2013 Q2
52 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $10.8M | 0.55% |
140,640
-3,072
| -2% | -$238K |
2020 Q1
25 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.2B
| $9.8M | 0.5% |
94,196
-209
| -0.2% | -$21.5K |
2013 Q2
52 quarters
|
|
24
Broadcom
AVGO
$1.54T
| $9.44M | 0.48% |
25,001
-1,096
| -4% | -$439K |
2019 Q4
26 quarters
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.22M | 0.47% |
136,530
-6,008
| -4% | -$387K |
2025 Q2
4 quarters
|
|
Similar funds
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.