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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
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.7B
$73.9K ﹤0.01%
300
– –
DOCU
252
DocuSign
DOCU
$13.2B
$71.7K ﹤0.01%
1,615
– –
T icon
253
AT&T
T
$174B
$70.6K ﹤0.01%
3,412
+383
+13% +$9.51K
AKAM icon
254
Akamai
AKAM
$15.4B
$69.3K ﹤0.01%
586
+5
+0.9% +$623
IWX icon
255
iShares Russell Top 200 Value ETF
IWX
$3.91B
$68K ﹤0.01%
647
-98
-13% -$9.92K
PGR icon
256
Progressive
PGR
$126B
$67.7K ﹤0.01%
310
+5
+2% +$1.01K
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.18B
$67K ﹤0.01%
6,056
– –
ORCL icon
258
Oracle
ORCL
$455B
$66.8K ﹤0.01%
456
+81
+22% +$14.7K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$66.7K ﹤0.01%
360
– –
CHKP icon
260
Check Point Software Technologies
CHKP
$13.9B
$65.3K ﹤0.01%
497
– –
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$65K ﹤0.01%
950
– –
KBR icon
262
KBR
KBR
$4.63B
$64.6K ﹤0.01%
1,862
– –
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$105B
$64.2K ﹤0.01%
212
– –
HSY icon
264
Hershey
HSY
$33.8B
$63.8K ﹤0.01%
364
+34
+10% +$6.41K
YUMC icon
265
Yum China
YUMC
$14B
$61.8K ﹤0.01%
1,512
– –
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$61.6K ﹤0.01%
798
– –
EQL icon
267
ALPS Equal Sector Weight ETF
EQL
$757M
$60.5K ﹤0.01%
1,200
– –
CL icon
268
Colgate-Palmolive
CL
$69.9B
$59.4K ﹤0.01%
648
+30
+5% +$2.63K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$56.7K ﹤0.01%
195
– –
ET icon
270
Energy Transfer Partners
ET
$72.5B
$56.6K ﹤0.01%
+2,960
New +$57.3K
MPC icon
271
Marathon Petroleum
MPC
$118B
$55.7K ﹤0.01%
218
+18
+9% +$4.42K
PSX icon
272
Phillips 66
PSX
$109B
$55.4K ﹤0.01%
328
+44
+15% +$7.57K
OKE icon
273
Oneok
OKE
$58.8B
$55.2K ﹤0.01%
+635
New +$55.9K
SPG icon
274
Simon Property Group
SPG
$66.2B
$54.8K ﹤0.01%
245
+18
+8% +$3.7K
AMD icon
275
Advanced Micro Devices
AMD
$890B
$53.4K ﹤0.01%
+92
New +$37.7K
9 10
11
12 13

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.