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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
SO icon
301
Southern Company
SO
$99.8B
$40.9K ﹤0.01%
427
+77
+22% +$7.25K
NKE icon
302
Nike
NKE
$53.9B
$39.8K ﹤0.01%
962
+216
+29% +$9.5K
FDX icon
303
FedEx
FDX
$72.4B
$39.3K ﹤0.01%
125
+28
+29% +$10.2K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$38.3K ﹤0.01%
701
– –
NULG icon
305
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$38.2K ﹤0.01%
326
– –
BSX icon
306
Boston Scientific
BSX
$63.1B
$37.9K ﹤0.01%
888
-2,932
-77% -$159K
RYAM icon
307
Rayonier Advanced Materials
RYAM
$567M
$37.2K ﹤0.01%
4,734
– –
RTX icon
308
RTX Corp
RTX
$261B
$36.2K ﹤0.01%
191
-83
-30% -$15.2K
KLAC icon
309
KLA
KLAC
$221B
$36.2K ﹤0.01%
120
+80
+200% +$15.9K
ROP icon
310
Roper Technologies
ROP
$37.1B
$35.7K ﹤0.01%
106
-86
-45% -$29.3K
SBUX icon
311
Starbucks
SBUX
$110B
$34.3K ﹤0.01%
336
-1,102
-77% -$111K
WFC icon
312
Wells Fargo
WFC
$263B
$34K ﹤0.01%
412
+84
+26% +$6.75K
IQV icon
313
IQVIA
IQV
$44.3B
$33.6K ﹤0.01%
174
-288
-62% -$50.2K
VAW icon
314
Vanguard Materials ETF
VAW
$2.93B
$33.4K ﹤0.01%
146
– –
FNDC icon
315
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$32.6K ﹤0.01%
671
– –
ETN icon
316
Eaton
ETN
$159B
$32.4K ﹤0.01%
76
+67
+744% +$27K
NULV icon
317
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$31.7K ﹤0.01%
635
– –
SBR
318
Sabine Royalty Trust
SBR
$1.07B
$31.1K ﹤0.01%
+425
New +$32K
AZN icon
319
AstraZeneca
AZN
$258B
$31.1K ﹤0.01%
164
+80
+95% +$15K
HSBC icon
320
HSBC
HSBC
$352B
$30.8K ﹤0.01%
+324
New +$29.6K
MMM icon
321
3M
MMM
$84.9B
$30.8K ﹤0.01%
190
+24
+14% +$3.64K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$29.9K ﹤0.01%
123
– –
NVS icon
323
Novartis
NVS
$268B
$28.7K ﹤0.01%
183
+179
+4,475% +$26.8K
SLV icon
324
iShares Silver Trust
SLV
$31.7B
$28.6K ﹤0.01%
535
– –
RY icon
325
Royal Bank of Canada
RY
$282B
$28.4K ﹤0.01%
+137
New +$25.4K
11 12
13
14 15

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.