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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
JPLD icon
801
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
– –
-96
Closed -$5.01K
JPST icon
802
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-264
Closed -$13.4K
KD icon
803
Kyndryl
KD
$2.79B
– –
-77
Closed -$1.01K
LBTYK icon
804
Liberty Global Class C
LBTYK
$3.56B
– –
-1,000
Closed -$11.7K
MINT icon
805
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-99
Closed -$9.96K
MTUM icon
806
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-7
Closed -$1.6K
MUB icon
807
iShares National Muni Bond ETF
MUB
$45.2B
– –
-586
Closed -$62.2K
OTIS icon
808
Otis Worldwide
OTIS
$26.7B
– –
-80
Closed -$6.17K
PNW icon
809
Pinnacle West Capital
PNW
$11.9B
– –
-100
Closed -$10.1K
PULS icon
810
PGIM Ultra Short Bond ETF
PULS
$18.8B
– –
-120
Closed -$5.96K
SPLV icon
811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-22
Closed -$1.61K
VUSB icon
812
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-77
Closed -$3.83K
XLP icon
813
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-264
Closed -$21.6K
BTC
814
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
– –
-8
Closed -$240
FSSL
815
FS Specialty Lending Fund
FSSL
$903M
– –
-777
Closed -$9.72K
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.