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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 | |
|---|---|---|---|---|---|---|
|
SOLS
401
Solstice Advanced Materials
SOLS
$9.34B
| $10.2K | ﹤0.01% |
115
-11
| -9% | -$907 |
|
402
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.1K | ﹤0.01% |
273
| – | – |
|
403
Atmos Energy
ATO
$27.4B
| $9.82K | ﹤0.01% |
+57
| New | +$10.2K |
|
404
PayPal
PYPL
$45.3B
| $9.8K | ﹤0.01% |
227
+180
| +383% | +$8.19K |
|
405
Glacier Bancorp
GBCI
$5.82B
| $9.8K | ﹤0.01% |
+190
| New | +$9.16K |
|
406
Brink's
BCO
$4.39B
| $9.64K | ﹤0.01% |
+102
| New | +$10.6K |
|
407
Quanta Services
PWR
$92.7B
| $9.36K | ﹤0.01% |
13
-871
| -99% | -$595K |
|
408
Prologis
PLD
$128B
| $9.35K | ﹤0.01% |
+69
| New | +$9.78K |
|
409
Lloyds Banking Group
LYG
$85.8B
| $9.31K | ﹤0.01% |
+1,597
| New | +$8.66K |
|
410
Mizuho Financial
MFG
$134B
| $9.28K | ﹤0.01% |
+969
| New | +$8.7K |
|
411
United Bankshares
UBSI
$6.4B
| $9.24K | ﹤0.01% |
+200
| New | +$8.75K |
|
412
Sony
SONY
$139B
| $9.23K | ﹤0.01% |
+460
| New | +$9.7K |
|
413
General Dynamics
GD
$96.3B
| $9.21K | ﹤0.01% |
+26
| New | +$8.9K |
|
414
Mid-America Apartment Communities
MAA
$14.1B
| $9.17K | ﹤0.01% |
+66
| New | +$8.61K |
|
415
ING
ING
$105B
| $9.1K | ﹤0.01% |
+290
| New | +$8.58K |
|
416
McCormick & Company Voting
MKC.V
$13.9B
| $9.08K | ﹤0.01% |
180
| – | – |
|
417
Sonoco
SON
$4.83B
| $9.02K | ﹤0.01% |
+160
| New | +$8.21K |
|
418
Xcel Energy
XEL
$46B
| $8.82K | ﹤0.01% |
109
-78
| -42% | -$6.23K |
|
419
AB InBev
BUD
$155B
| $8.82K | ﹤0.01% |
+107
| New | +$8.41K |
|
420
Applovin
APP
$108B
| $8.76K | ﹤0.01% |
17
+6
| +55% | +$2.9K |
|
421
Sanofi
SNY
$103B
| $8.75K | ﹤0.01% |
+205
| New | +$9.16K |
|
422
Boeing
BA
$156B
| $8.66K | ﹤0.01% |
+40
| New | +$8.9K |
|
423
Cadence Design Systems
CDNS
$77.3B
| $8.63K | ﹤0.01% |
+23
| New | +$8.06K |
|
424
National Grid
NGG
$78B
| $8.62K | ﹤0.01% |
+104
| New | +$8.84K |
|
425
General Motors
GM
$76B
| $8.56K | ﹤0.01% |
+111
| New | +$8.72K |
|
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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.