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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 | |
|---|---|---|---|---|---|---|
751
Enphase Energy
ENPH
$5.13B
| $493 | ﹤0.01% |
+10
| New | +$456 |
|
752
Erie Indemnity
ERIE
$12.7B
| $480 | ﹤0.01% |
+2
| New | +$459 |
|
|
LTM
753
LATAM Airlines Group S.A.
LTM
$15.1B
| $467 | ﹤0.01% |
+8
| New | +$411 |
|
754
CF Industries
CF
$20.3B
| $434 | ﹤0.01% |
+4
| New | +$471 |
|
755
Conagra Brands
CAG
$7.33B
| $431 | ﹤0.01% |
+32
| New | +$447 |
|
756
Pool Corp
POOL
$6.44B
| $430 | ﹤0.01% |
+2
| New | +$399 |
|
757
Cognizant
CTSH
$27B
| $427 | ﹤0.01% |
+11
| New | +$579 |
|
758
Broadridge
BR
$19.2B
| $414 | ﹤0.01% |
+3
| New | +$453 |
|
759
PG&E
PCG
$32.6B
| $389 | ﹤0.01% |
+23
| New | +$387 |
|
760
Paycom
PAYC
$9.88B
| $378 | ﹤0.01% |
+3
| New | +$391 |
|
761
Bio-Techne
TECH
$11.3B
| $354 | ﹤0.01% |
+5
| New | +$270 |
|
762
Qiagen
QGEN
$8.75B
| $352 | ﹤0.01% |
+9
| New | +$334 |
|
763
Essex Property Trust
ESS
$17.8B
| $346 | ﹤0.01% |
+1
| New | +$269 |
|
764
Leidos
LDOS
$16.2B
| $309 | ﹤0.01% |
+3
| New | +$398 |
|
765
Campbell Soup
CPB
$6.49B
| $290 | ﹤0.01% |
+13
| New | +$274 |
|
766
Labcorp
LH
$26.3B
| $280 | ﹤0.01% |
+1
| New | +$263 |
|
|
AXIA.PRC
767
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $264 | ﹤0.01% |
+25
| New | +$273 |
|
768
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $254 | ﹤0.01% |
+1
| New | +$246 |
|
769
Equinor
EQNR
$103B
| $252 | ﹤0.01% |
+8
| New | +$299 |
|
770
Uranium Energy
UEC
$5.88B
| $214 | ﹤0.01% |
20
| – | – |
|
771
Lincoln National
LNC
$8.29B
| $213 | ﹤0.01% |
+6
| New | +$216 |
|
772
Adobe
ADBE
$102B
| $206 | ﹤0.01% |
+1
| New | +$237 |
|
773
Boston Properties
BXP
$10.5B
| $202 | ﹤0.01% |
+3
| New | +$180 |
|
774
WPP
WPP
$5.41B
| $192 | ﹤0.01% |
+12
| New | +$214 |
|
775
Aegon
AEG
$13.5B
| $157 | ﹤0.01% |
+18
| New | +$148 |
|
Similar funds
AHC
CAM
FFS
GIP
MSA
SLF
MAM
GF
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.