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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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$23.7B
| $1.02K | ﹤0.01% |
+14
| New | +$964 |
|
702
Corpay
CPAY
$26.7B
| $1K | ﹤0.01% |
+3
| New | +$996 |
|
703
Lennar Class A
LEN
$19.4B
| $996 | ﹤0.01% |
+11
| New | +$984 |
|
704
Healthpeak Properties
DOC
$14.1B
| $963 | ﹤0.01% |
+45
| New | +$840 |
|
|
GRMN
705
Garmin
GRMN
$53.2B
| $951 | ﹤0.01% |
+4
| New | +$973 |
|
706
Copart
CPRT
$30.2B
| $931 | ﹤0.01% |
+33
| New | +$1.07K |
|
707
NetApp
NTAP
$37.1B
| $929 | ﹤0.01% |
+6
| New | +$784 |
|
708
Arthur J. Gallagher & Co
AJG
$64.5B
| $919 | ﹤0.01% |
+4
| New | +$849 |
|
709
lululemon athletica
LULU
$11.4B
| $914 | ﹤0.01% |
+8
| New | +$1.07K |
|
710
Deckers Outdoor
DECK
$11.2B
| $894 | ﹤0.01% |
+9
| New | +$948 |
|
711
Globe Life
GL
$13.1B
| $894 | ﹤0.01% |
+5
| New | +$783 |
|
712
DaVita
DVA
$11.5B
| $890 | ﹤0.01% |
+4
| New | +$727 |
|
713
Grupo Cibest SA
CIB
$23.3B
| $889 | ﹤0.01% |
+11
| New | +$795 |
|
714
Domino's
DPZ
$11.1B
| $889 | ﹤0.01% |
+3
| New | +$987 |
|
715
Banco de Chile
BCH
$21.4B
| $875 | ﹤0.01% |
+22
| New | +$837 |
|
716
Republic Services
RSG
$67.9B
| $853 | ﹤0.01% |
+4
| New | +$836 |
|
717
Huntington Ingalls Industries
HII
$11.3B
| $840 | ﹤0.01% |
+3
| New | +$1K |
|
718
CAE Inc
CAE
$7.81B
| $827 | ﹤0.01% |
+33
| New | +$854 |
|
719
Gildan
GIL
$9.55B
| $826 | ﹤0.01% |
+16
| New | +$919 |
|
720
Public Service Enterprise Group
PEG
$37B
| $812 | ﹤0.01% |
+10
| New | +$799 |
|
721
CBRE Group
CBRE
$41.2B
| $809 | ﹤0.01% |
+6
| New | +$827 |
|
722
Ralph Lauren
RL
$20.7B
| $805 | ﹤0.01% |
+2
| New | +$744 |
|
723
Tyson Foods
TSN
$18.4B
| $802 | ﹤0.01% |
+14
| New | +$876 |
|
724
Fox Class A
FOXA
$27.4B
| $783 | ﹤0.01% |
+15
| New | +$927 |
|
725
Arch Capital
ACGL
$32.7B
| $777 | ﹤0.01% |
+8
| New | +$755 |
|
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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.