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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33B
$53.4K ﹤0.01%
340
– –
BX icon
277
Blackstone
BX
$94.1B
$52.1K ﹤0.01%
443
+43
+11% +$5.17K
SPHY icon
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$51.8K ﹤0.01%
2,209
-19
-0.9% -$445
NSC icon
279
Norfolk Southern
NSC
$71.6B
$51.6K ﹤0.01%
164
+14
+9% +$4.32K
NTR icon
280
Nutrien
NTR
$37.7B
$50.9K ﹤0.01%
801
+36
+5% +$2.52K
MDLZ icon
281
Mondelez International
MDLZ
$79.2B
$50.8K ﹤0.01%
870
-830
-49% -$50K
ALL icon
282
Allstate
ALL
$63.8B
$50.4K ﹤0.01%
210
+26
+14% +$5.65K
BNY
283
Bank of New York Mellon
BNY
$104B
$50.2K ﹤0.01%
347
+75
+28% +$10.3K
MCI
284
Barings Corporate Investors
MCI
$391M
$49.6K ﹤0.01%
2,825
– –
KMI icon
285
Kinder Morgan
KMI
$69.7B
$49.3K ﹤0.01%
+1,542
New +$49.7K
DHR icon
286
Danaher
DHR
$149B
$48.9K ﹤0.01%
256
– –
FREL icon
287
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$48.8K ﹤0.01%
1,664
– –
EPD icon
288
Enterprise Products Partners
EPD
$83B
$48.2K ﹤0.01%
+1,310
New +$49.4K
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$47.6K ﹤0.01%
1,719
– –
ARW icon
290
Arrow Electronics
ARW
$10.9B
$47K ﹤0.01%
220
– –
C icon
291
Citigroup
C
$223B
$46.7K ﹤0.01%
334
+212
+174% +$27.6K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$46.4K ﹤0.01%
127
– –
OXY icon
293
Occidental Petroleum
OXY
$59.3B
$45.8K ﹤0.01%
937
+37
+4% +$2.1K
ROST icon
294
Ross Stores
ROST
$73.3B
$44.1K ﹤0.01%
207
+7
+4% +$1.57K
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$16.8B
$43.7K ﹤0.01%
360
– –
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$43.4K ﹤0.01%
450
– –
DFAI
297
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$41.5K ﹤0.01%
+1,006
New +$41.4K
ITW icon
298
Illinois Tool Works
ITW
$76.2B
$41.4K ﹤0.01%
152
+80
+111% +$20.8K
AMAT icon
299
Applied Materials
AMAT
$331B
$41.2K ﹤0.01%
+57
New +$26.3K
PCN
300
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$41.2K ﹤0.01%
3,412
– –
10 11
12
13 14

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.