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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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$57.5B
| $5.54K | ﹤0.01% |
+4
| New | +$6.01K |
|
477
Extra Space Storage
EXR
$29.4B
| $5.52K | ﹤0.01% |
38
+31
| +443% | +$4.43K |
|
478
Kenvue
KVUE
$34.3B
| $5.43K | ﹤0.01% |
+284
| New | +$5K |
|
479
ONE Gas
OGS
$4.79B
| $5.39K | ﹤0.01% |
+70
| New | +$5.82K |
|
480
Canadian Pacific Kansas City
CP
$78B
| $5.38K | ﹤0.01% |
+62
| New | +$5.31K |
|
481
Medtronic
MDT
$119B
| $5.37K | ﹤0.01% |
+68
| New | +$5.49K |
|
482
Nokia
NOK
$59.3B
| $5.29K | ﹤0.01% |
+398
| New | +$5.12K |
|
483
Takeda Pharmaceutical
TAK
$60.8B
| $5.27K | ﹤0.01% |
+329
| New | +$5.44K |
|
484
Genuine Parts
GPC
$18B
| $5.24K | ﹤0.01% |
+43
| New | +$4.49K |
|
485
Welltower
WELL
$167B
| $5.22K | ﹤0.01% |
+23
| New | +$4.86K |
|
486
ENI
E
$79.6B
| $5.11K | ﹤0.01% |
+109
| New | +$5.84K |
|
487
Public Storage
PSA
$56.2B
| $5.09K | ﹤0.01% |
+16
| New | +$4.89K |
|
488
Ametek
AME
$53.7B
| $5.08K | ﹤0.01% |
+21
| New | +$4.84K |
|
489
Wheaton Precious Metals
WPM
$69.1B
| $5.05K | ﹤0.01% |
+45
| New | +$5.86K |
|
490
KKR & Co
KKR
$88.1B
| $5.05K | ﹤0.01% |
+55
| New | +$5.33K |
|
491
MSCI
MSCI
$39.9B
| $5.04K | ﹤0.01% |
+9
| New | +$5.25K |
|
492
Ventas
VTR
$45B
| $5.03K | ﹤0.01% |
+56
| New | +$4.77K |
|
493
Carrier Global
CARR
$44.8B
| $4.99K | ﹤0.01% |
68
-92
| -58% | -$6.01K |
|
494
Moody's
MCO
$80B
| $4.98K | ﹤0.01% |
+11
| New | +$4.94K |
|
495
Dollar Tree
DLTR
$21.5B
| $4.96K | ﹤0.01% |
41
+19
| +86% | +$1.98K |
|
496
Fortive
FTV
$16.6B
| $4.95K | ﹤0.01% |
81
-3
| -4% | -$180 |
|
497
Sysco
SYY
$37.9B
| $4.93K | ﹤0.01% |
+59
| New | +$4.47K |
|
498
Parker-Hannifin
PH
$117B
| $4.89K | ﹤0.01% |
+5
| New | +$4.58K |
|
499
NetEase
NTES
$74.7B
| $4.87K | ﹤0.01% |
+38
| New | +$4.49K |
|
500
Unilever
UL
$134B
| $4.87K | ﹤0.01% |
+81
| New | +$4.68K |
|
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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.