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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
F icon
451
Ford
F
$54.3B
$6.69K ﹤0.01%
481
+151
+46% +$2.04K
EHC icon
452
Encompass Health
EHC
$12.1B
$6.67K ﹤0.01%
+66
New +$6.83K
FNCL icon
453
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$6.66K ﹤0.01%
87
– –
ARGX icon
454
argenx
ARGX
$62.3B
$6.5K ﹤0.01%
+7
New +$5.78K
SCI icon
455
Service Corp International
SCI
$10.8B
$6.46K ﹤0.01%
+85
New +$6.65K
AEP icon
456
American Electric Power
AEP
$66.2B
$6.43K ﹤0.01%
+47
New +$6.19K
FIS icon
457
Fidelity National Information Services
FIS
$18.8B
$6.38K ﹤0.01%
+164
New +$7.1K
IMCG icon
458
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$6.26K ﹤0.01%
64
– –
EQIX icon
459
Equinix
EQIX
$101B
$6.25K ﹤0.01%
+6
New +$6.42K
SNPS icon
460
Synopsys
SNPS
$73B
$6.25K ﹤0.01%
+14
New +$6.58K
RELX icon
461
RELX
RELX
$59.8B
$6.21K ﹤0.01%
+196
New +$6.64K
ABNB icon
462
Airbnb
ABNB
$97.8B
$6.15K ﹤0.01%
+43
New +$5.87K
EGP icon
463
EastGroup Properties
EGP
$10.8B
$6.12K ﹤0.01%
+30
New +$6.01K
SF
464
Stifel
SF
$11.4B
$6.07K ﹤0.01%
+87
New +$6.49K
GILD icon
465
Gilead Sciences
GILD
$187B
$6.07K ﹤0.01%
+48
New +$6.32K
NWG icon
466
NatWest
NWG
$75.2B
$6.05K ﹤0.01%
+343
New +$5.51K
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$6K ﹤0.01%
+162
New +$6K
B
468
Barrick Mining
B
$71.9B
$5.8K ﹤0.01%
+158
New +$6.48K
IBP icon
469
Installed Building Products
IBP
$5.29B
$5.75K ﹤0.01%
+25
New +$6.07K
TFC icon
470
Truist Financial
TFC
$59.2B
$5.73K ﹤0.01%
+115
New +$5.66K
IBIT icon
471
iShares Bitcoin Trust
IBIT
$60.1B
$5.73K ﹤0.01%
+172
New +$7K
UMC icon
472
United Microelectronic
UMC
$61.4B
$5.71K ﹤0.01%
+210
New +$3.59K
URI icon
473
United Rentals
URI
$62.4B
$5.67K ﹤0.01%
5
-5
-50% -$4.76K
FENY icon
474
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$5.65K ﹤0.01%
191
– –
DUK icon
475
Duke Energy
DUK
$92.4B
$5.57K ﹤0.01%
+44
New +$5.55K
17 18
19
20 21

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.