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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 | |
|---|---|---|---|---|---|---|
376
Columbia Banking Systems
COLB
$8.47B
| $13.3K | ﹤0.01% |
+415
| New | +$12.3K |
|
377
Bank of Montreal
BMO
$121B
| $13.3K | ﹤0.01% |
+75
| New | +$11.8K |
|
378
British American Tobacco
BTI
$121B
| $12.9K | ﹤0.01% |
+209
| New | +$12.6K |
|
379
Warner Bros
WBD
$70.8B
| $12.7K | ﹤0.01% |
477
+146
| +44% | +$3.95K |
|
380
Seagate
STX
$183B
| $12.6K | ﹤0.01% |
+13
| New | +$9.92K |
|
381
American Express
AXP
$210B
| $12.5K | ﹤0.01% |
+37
| New | +$11.8K |
|
|
PBT
382
Permian Basin Royalty Trust
PBT
$1.62B
| $12.3K | ﹤0.01% |
+490
| New | +$12.4K |
|
383
Howmet Aerospace
HWM
$90B
| $12.1K | ﹤0.01% |
45
+19
| +73% | +$4.88K |
|
384
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $11.8K | ﹤0.01% |
200
| – | – |
|
385
Scotiabank
BNS
$115B
| $11.6K | ﹤0.01% |
+133
| New | +$10.5K |
|
|
WCN
386
Waste Connections
WCN
$39.1B
| $11.5K | ﹤0.01% |
+69
| New | +$10.9K |
|
387
Western Digital
WDC
$153B
| $11.5K | ﹤0.01% |
+18
| New | +$8.75K |
|
388
eBay
EBAY
$50.2B
| $11.4K | ﹤0.01% |
102
+55
| +117% | +$5.87K |
|
|
SNDK
389
Sandisk
SNDK
$236B
| $11.4K | ﹤0.01% |
+5
| New | +$7.14K |
|
390
Douglas Dynamics
PLOW
$920M
| $11.3K | ﹤0.01% |
+210
| New | +$9.69K |
|
391
Sumitomo Mitsui Financial
SMFG
$169B
| $11.1K | ﹤0.01% |
+470
| New | +$10.4K |
|
392
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $11K | ﹤0.01% |
144
| – | – |
|
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $10.8K | ﹤0.01% |
91
| – | – |
|
394
Cummins
CMI
$72.1B
| $10.7K | ﹤0.01% |
+15
| New | +$9.88K |
|
395
CrowdStrike
CRWD
$252B
| $10.7K | ﹤0.01% |
+56
| New | +$7.96K |
|
396
AllianceBernstein
AB
$3.36B
| $10.6K | ﹤0.01% |
300
| – | – |
|
397
American International
AIG
$39.6B
| $10.5K | ﹤0.01% |
142
+16
| +13% | +$1.22K |
|
398
Rio Tinto
RIO
$159B
| $10.5K | ﹤0.01% |
+111
| New | +$11.3K |
|
399
Amgen
AMGN
$205B
| $10.5K | ﹤0.01% |
29
+23
| +383% | +$7.87K |
|
400
Barclays
BCS
$85.9B
| $10.3K | ﹤0.01% |
+383
| New | +$9.24K |
|
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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.