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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
EL icon
326
Estee Lauder
EL
$34B
$27.2K ﹤0.01%
344
+18
+6% +$1.45K
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$3.4B
$26.9K ﹤0.01%
200
– –
GS icon
328
Goldman Sachs
GS
$277B
$26.3K ﹤0.01%
26
+17
+189% +$16.6K
PLTR icon
329
Palantir
PLTR
$424B
$25.9K ﹤0.01%
222
+105
+90% +$14.3K
INV
330
Innventure Inc
INV
$57.8M
$24.8K ﹤0.01%
+4,901
New +$28.8K
KR icon
331
Kroger
KR
$36.2B
$24.3K ﹤0.01%
438
+20
+5% +$1.3K
LIN icon
332
Linde
LIN
$211B
$23.4K ﹤0.01%
45
+26
+137% +$13.2K
CB icon
333
Chubb
CB
$132B
$23.2K ﹤0.01%
68
+15
+28% +$4.89K
CG icon
334
Carlyle Group
CG
$14.3B
$23.2K ﹤0.01%
550
-332
-38% -$15.6K
DAL icon
335
Delta Air Lines
DAL
$52.2B
$22.5K ﹤0.01%
+240
New +$18.1K
TD icon
336
Toronto Dominion Bank
TD
$200B
$22.5K ﹤0.01%
+185
New +$20.2K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$265B
$22K ﹤0.01%
+1,107
New +$20.9K
BHP icon
338
BHP
BHP
$220B
$21.9K ﹤0.01%
+263
New +$21.8K
VLO icon
339
Valero Energy
VLO
$119B
$21.6K ﹤0.01%
83
+33
+66% +$8.13K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$21.4K ﹤0.01%
400
– –
CC icon
341
Chemours
CC
$2.17B
$21K ﹤0.01%
1,022
-766
-43% -$17.5K
SCHW
342
Charles Schwab
SCHW
$181B
$20.9K ﹤0.01%
226
+112
+98% +$10.2K
SAN icon
343
Banco Santander
SAN
$215B
$20.2K ﹤0.01%
+1,465
New +$18.2K
MNST icon
344
Monster Beverage
MNST
$87.2B
$20.2K ﹤0.01%
420
+58
+16% +$2.44K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.3B
$20.1K ﹤0.01%
55
– –
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$19.9K ﹤0.01%
75
– –
SNX icon
347
TD Synnex
SNX
$21.1B
$19.2K ﹤0.01%
+72
New +$17.3K
TM icon
348
Toyota
TM
$230B
$19.2K ﹤0.01%
+114
New +$21.6K
KBWP icon
349
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$19K ﹤0.01%
150
– –
GRPM icon
350
Invesco S&P MidCap 400 GARP ETF
GRPM
$494M
$19K ﹤0.01%
146
– –
12 13
14
15 16

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.