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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
PHM icon
776
Pultegroup
PHM
$22.9B
$138 ﹤0.01%
+1
New +$121
KMB icon
777
Kimberly-Clark
KMB
$34.2B
– –
0
– –
CRH icon
778
CRH
CRH
$60.3B
$107 ﹤0.01%
+1
New +$110
MRP
779
Millrose Properties Inc
MRP
$5.11B
$91 ﹤0.01%
+3
New +$87
PHIN icon
780
Phinia Inc
PHIN
$2.49B
$83 ﹤0.01%
+1
New +$77
SLG icon
781
SL Green Realty
SLG
$3.74B
– –
0
– –
UTMD icon
782
Utah Medical Products
UTMD
$220M
– –
0
– –
FITB
783
Fifth Third Bancorp
FITB
$49.4B
– –
0
– –
AKR icon
784
Acadia Realty Trust
AKR
$2.8B
– –
0
– –
FVR
785
FrontView REIT
FVR
$463M
– –
0
– –
SUI icon
786
Sun Communities
SUI
$14.3B
– –
0
– –
BANC icon
787
Banc of California
BANC
$2.95B
– –
0
– –
UCB
788
United Community Banks
UCB
$4.26B
– –
0
– –
VSNT
789
Versant Media Group
VSNT
$5.32B
$37 ﹤0.01%
+1
New +$40
ONL
790
Orion Office REIT
ONL
$152M
– –
0
– –
GIII icon
791
G-III Apparel Group
GIII
$1.17B
– –
0
– –
FERG icon
792
Ferguson
FERG
$43.8B
– –
0
– –
ARKF icon
793
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
– –
-25
Closed -$951
CNBS icon
794
Amplify Seymour Cannabis ETF
CNBS
$82.4M
– –
-5
Closed -$111
CTRA
795
DELISTED
Coterra Energy
CTRA
– –
-573
Closed -$20.1K
FELC icon
796
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
– –
-141
Closed -$5.12K
FVAL icon
797
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-72
Closed -$5.01K
GBTC icon
798
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-40
Closed -$2.11K
INGR icon
799
Ingredion
INGR
$6.35B
– –
-180
Closed -$20.3K
IVLU icon
800
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-26
Closed -$1.02K
29 30 31
32
33

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.