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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
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
815
New
379
Increased
128
Reduced
152
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$102M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.58M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$270B
| $18.9K | ﹤0.01% |
+195
| New | +$24.4K |
|
352
Littelfuse
LFUS
$10.2B
| $18.7K | ﹤0.01% |
+41
| New | +$17.8K |
|
353
SLB Ltd
SLB
$77.3B
| $18.3K | ﹤0.01% |
387
-552
| -59% | -$29.6K |
|
354
McCormick & Company Non-Voting
MKC
$13.4B
| $18.2K | ﹤0.01% |
360
| – | – |
|
355
US Bancorp
USB
$93.9B
| $18K | ﹤0.01% |
295
+84
| +40% | +$4.71K |
|
356
Dominion Energy
D
$56.5B
| $18K | ﹤0.01% |
263
+75
| +40% | +$4.88K |
|
357
PNC Financial Services
PNC
$92.6B
| $17.7K | ﹤0.01% |
+72
| New | +$16.1K |
|
358
Target
TGT
$72.6B
| $17.6K | ﹤0.01% |
135
+110
| +440% | +$14K |
|
359
Expedia Group
EXPE
$34.2B
| $17.4K | ﹤0.01% |
68
+4
| +6% | +$950 |
|
360
CVS Health
CVS
$115B
| $17.4K | ﹤0.01% |
+168
| New | +$15K |
|
361
UBS Group
UBS
$155B
| $16.9K | ﹤0.01% |
+342
| New | +$15.6K |
|
362
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $16.8K | ﹤0.01% |
322
| – | – |
|
363
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $16.8K | ﹤0.01% |
95
| – | – |
|
364
BorgWarner
BWA
$13B
| $16.6K | ﹤0.01% |
+250
| New | +$15.8K |
|
365
Johnson Controls International
JCI
$85.4B
| $15.8K | ﹤0.01% |
+108
| New | +$15.3K |
|
366
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $15.3K | ﹤0.01% |
400
| – | – |
|
367
ServiceNow
NOW
$143B
| $15.2K | ﹤0.01% |
153
+38
| +33% | +$3.76K |
|
368
SAP
SAP
$247B
| $14.8K | ﹤0.01% |
+96
| New | +$16.4K |
|
369
Element Solutions
ESI
$8.08B
| $14.6K | ﹤0.01% |
+305
| New | +$12.7K |
|
370
American Tower
AMT
$81.8B
| $14.2K | ﹤0.01% |
86
+13
| +18% | +$2.34K |
|
371
Shopify
SHOP
$165B
| $14K | ﹤0.01% |
+123
| New | +$14K |
|
372
McGrath RentCorp
MGRC
$2.73B
| $13.9K | ﹤0.01% |
+115
| New | +$13.1K |
|
373
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $13.6K | ﹤0.01% |
180
| – | – |
|
374
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $13.6K | ﹤0.01% |
+541
| New | +$12.3K |
|
375
Diamondback Energy
FANG
$55.1B
| $13.5K | ﹤0.01% |
77
+26
| +51% | +$5.04K |
|
Similar funds
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FFS
GIP
MSA
SLF
MAM
GF
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.