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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$2.39M 0.12%
19,277
+2,517
+15% +$303K
QQQ icon
52
Invesco QQQ Trust
QQQ
$490B
$2.38M 0.12%
3,229
-674
-17% -$464K
CSCO icon
53
Cisco
CSCO
$430B
$2.37M 0.12%
20,212
+346
+2% +$36.2K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.31M 0.12%
23,931
+3,475
+17% +$320K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.3M 0.12%
10,799
-944
-8% -$193K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.14M 0.11%
37,884
+227
+0.6% +$12.8K
WMT icon
57
Walmart Inc
WMT
$841B
$2.1M 0.11%
18,511
-1,626
-8% -$202K
NVDA icon
58
NVIDIA
NVDA
$5.45T
$2.09M 0.11%
10,450
-354
-3% -$72.8K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.06M 0.11%
43,943
-195
-0.4% -$8.77K
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$2.05M 0.11%
17,153
-143
-0.8% -$15.7K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.88M 0.1%
22,415
+1,179
+6% +$96.4K
MU icon
62
Micron Technology
MU
$1.13T
$1.87M 0.1%
1,618
+421
+35% +$316K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$111B
$1.83M 0.09%
57,698
-3,496
-6% -$111K
ITT icon
64
ITT
ITT
$18B
$1.82M 0.09%
9,182
– –
JNJ icon
65
Johnson & Johnson
JNJ
$649B
$1.82M 0.09%
7,150
-205
-3% -$47.8K
UNP icon
66
Union Pacific
UNP
$171B
$1.74M 0.09%
6,410
-352
-5% -$92.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$1.69M 0.09%
3,366
-374
-10% -$180K
PEP icon
68
PepsiCo
PEP
$189B
$1.69M 0.09%
12,452
-1,089
-8% -$163K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$1.69M 0.09%
10,785
-544
-5% -$83.7K
KEYS icon
70
Keysight
KEYS
$56.8B
$1.68M 0.09%
4,812
-1,031
-18% -$352K
ECL icon
71
Ecolab
ECL
$78B
$1.68M 0.09%
6,002
-1,037
-15% -$273K
BND icon
72
Vanguard Total Bond Market
BND
$163B
$1.65M 0.08%
22,500
+695
+3% +$51K
ICE icon
73
Intercontinental Exchange
ICE
$88.6B
$1.64M 0.08%
13,347
-1,179
-8% -$177K
LOW icon
74
Lowe's Companies
LOW
$113B
$1.61M 0.08%
7,299
-577
-7% -$131K
INTU icon
75
Intuit
INTU
$87.2B
$1.37M 0.07%
5,262
-508
-9% -$177K
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.