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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 | |
|---|---|---|---|---|---|---|
726
Consolidated Edison
ED
$40B
| $775 | ﹤0.01% |
+7
| New | +$761 |
|
727
GoDaddy
GDDY
$11.8B
| $764 | ﹤0.01% |
+9
| New | +$759 |
|
728
Insulet
PODD
$9.87B
| $762 | ﹤0.01% |
+5
| New | +$833 |
|
729
Live Nation Entertainment
LYV
$39.7B
| $733 | ﹤0.01% |
+4
| New | +$658 |
|
730
FirstService
FSV
$6.06B
| $713 | ﹤0.01% |
+5
| New | +$694 |
|
731
Charter Communications
CHTR
$17.4B
| $712 | ﹤0.01% |
+5
| New | +$834 |
|
732
Citizens Financial Group
CFG
$29.5B
| $701 | ﹤0.01% |
+10
| New | +$645 |
|
733
Reddit
RDDT
$28.7B
| $695 | ﹤0.01% |
4
| – | – |
|
734
Teledyne Technologies
TDY
$28B
| $667 | ﹤0.01% |
+1
| New | +$630 |
|
735
Microvast
MVST
$262M
| $660 | ﹤0.01% |
564
| – | – |
|
736
Ingersoll Rand
IR
$29.1B
| $656 | ﹤0.01% |
+8
| New | +$619 |
|
737
Open Text
OTEX
$5.66B
| $621 | ﹤0.01% |
+28
| New | +$635 |
|
738
Darden Restaurants
DRI
$24.2B
| $619 | ﹤0.01% |
+3
| New | +$601 |
|
739
OppFi
OPFI
$631M
| $606 | ﹤0.01% |
61
| – | – |
|
740
Tyler Technologies
TYL
$14.2B
| $585 | ﹤0.01% |
+2
| New | +$632 |
|
741
Gerdau
GGB
$9.93B
| $578 | ﹤0.01% |
+143
| New | +$635 |
|
|
AXON
742
Axon Enterprise
AXON
$41.1B
| $561 | ﹤0.01% |
+1
| New | +$418 |
|
743
Banco Santander Chile
BSAC
$16.7B
| $560 | ﹤0.01% |
+17
| New | +$550 |
|
744
Pearson
PSO
$9.42B
| $557 | ﹤0.01% |
+35
| New | +$517 |
|
745
Telefônica Brasil
VIV
$18.9B
| $553 | ﹤0.01% |
+42
| New | +$613 |
|
746
Targa Resources
TRGP
$63.1B
| $537 | ﹤0.01% |
2
-4
| -67% | -$1.03K |
|
747
CMS Energy
CMS
$21.6B
| $536 | ﹤0.01% |
+7
| New | +$525 |
|
748
Veeva Systems
VEEV
$42.9B
| $533 | ﹤0.01% |
+3
| New | +$495 |
|
749
Viatris
VTRS
$19.1B
| $509 | ﹤0.01% |
+32
| New | +$496 |
|
750
Hormel Foods
HRL
$11.7B
| $497 | ﹤0.01% |
+20
| New | +$445 |
|
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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.