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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$70.2B
$9.13M 0.47%
329,496
-369
-0.1% -$9.95K
AMZN icon
27
Amazon
AMZN
$2.77T
$8M 0.41%
33,557
-2,040
-6% -$512K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.97M 0.41%
133,526
+24,753
+23% +$1.45M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.84M 0.4%
10,478
+3,308
+46% +$2.4M
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$6.93M 0.36%
125,952
+1,854
+1% +$97.3K
APH icon
31
Amphenol
APH
$202B
$6.31M 0.32%
71,488
-6,920
-9% -$499K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.62M 0.29%
16,328
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.42M 0.28%
14,651
-243
-2% -$86.9K
PANW icon
34
Palo Alto Networks
PANW
$275B
$5.37M 0.28%
15,734
-3,674
-19% -$841K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.11M 0.26%
41,080
-2,415
-6% -$291K
GLD icon
36
SPDR Gold Trust
GLD
$148B
$5M 0.26%
13,563
– –
JPM icon
37
JPMorgan Chase
JPM
$940B
$4.91M 0.25%
14,993
-1,065
-7% -$331K
MSFT icon
38
Microsoft
MSFT
$3.67T
$4.65M 0.24%
12,458
-764
-6% -$309K
IAU icon
39
iShares Gold Trust
IAU
$64.6B
$4.62M 0.24%
61,199
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.5M 0.23%
8,990
-23
-0.3% -$11.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.1B
$4.12M 0.21%
13,700
+811
+6% +$228K
COST icon
42
Costco
COST
$404B
$3.91M 0.2%
4,176
-175
-4% -$174K
MA icon
43
Mastercard
MA
$500B
$3.78M 0.19%
7,357
-473
-6% -$236K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$3.46M 0.18%
8,103
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83B
$3.31M 0.17%
20,952
– –
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.11M 0.16%
56,863
– –
MS icon
47
Morgan Stanley
MS
$340B
$3.02M 0.16%
14,460
-1,331
-8% -$264K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74B
$2.79M 0.14%
94,854
-53
-0.1% -$1.51K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.6B
$2.69M 0.14%
92,997
-710
-0.8% -$19.9K
LII icon
50
Lennox International
LII
$13.3B
$2.42M 0.12%
4,222
-44
-1% -$22.4K
1
2
3 4 5

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.