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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
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$104K 0.01%
2,261
-119
-5% -$5.49K
EOG icon
227
EOG Resources
EOG
$76.3B
$100K 0.01%
774
+50
+7% +$6.81K
GUNR icon
228
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$98K 0.01%
+1,989
New +$107K
DIS icon
229
Walt Disney
DIS
$182B
$96.2K ﹤0.01%
992
-233
-19% -$23.8K
SOXX icon
230
iShares Semiconductor ETF
SOXX
$44.3B
$96.1K ﹤0.01%
150
– –
GLW icon
231
Corning
GLW
$127B
$95.2K ﹤0.01%
373
-54
-13% -$9.82K
GSK icon
232
GSK
GSK
$102B
$94.4K ﹤0.01%
1,786
+186
+12% +$9.84K
MO icon
233
Altria Group
MO
$116B
$94.2K ﹤0.01%
1,290
-1,069
-45% -$74.6K
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.59B
$94K ﹤0.01%
827
– –
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$92.7K ﹤0.01%
2,436
– –
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$90.7K ﹤0.01%
1,719
– –
BKMI
237
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
$90.5K ﹤0.01%
3,422
-2,040
-37% -$53.6K
TMUS icon
238
T-Mobile US
TMUS
$179B
$90.2K ﹤0.01%
538
-146
-21% -$27.6K
SHEL icon
239
Shell
SHEL
$274B
$90.1K ﹤0.01%
1,162
+476
+69% +$41.1K
INTC icon
240
Intel
INTC
$575B
$89.8K ﹤0.01%
643
+377
+142% +$38.1K
SPGI icon
241
S&P Global
SPGI
$119B
$89.2K ﹤0.01%
219
+8
+4% +$3.38K
HDEF icon
242
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$88.6K ﹤0.01%
2,756
– –
ASML icon
243
ASML
ASML
$626B
$81.6K ﹤0.01%
+41
New +$65.3K
MTN icon
244
Vail Resorts
MTN
$4.91B
$80.8K ﹤0.01%
584
– –
ISRG icon
245
Intuitive Surgical
ISRG
$135B
$79.5K ﹤0.01%
200
+20
+11% +$8.74K
DVN icon
246
Devon Energy
DVN
$53.6B
$78.5K ﹤0.01%
1,900
+375
+25% +$17.4K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.1B
$77.6K ﹤0.01%
351
+1
+0.3% +$209
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$74.6K ﹤0.01%
830
– –
PAAS icon
249
Pan American Silver
PAAS
$20.6B
$74.3K ﹤0.01%
1,658
– –
TSCO icon
250
Tractor Supply
TSCO
$17.1B
$74K ﹤0.01%
2,342
-9,742
-81% -$337K
8 9
10
11 12

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.