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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.07%
13,711
-5,001
-27% -$495K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.06%
5,288
-40
-0.8% -$9.19K
XOM icon
78
ExxonMobil
XOM
$661B
$1.2M 0.06%
8,755
-43
-0.5% -$6.44K
XYL icon
79
Xylem
XYL
$25.4B
$1.16M 0.06%
9,846
-407
-4% -$47K
CAT icon
80
Caterpillar
CAT
$378B
$1.15M 0.06%
1,081
+77
+8% +$67.6K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.14M 0.06%
13,719
+9,528
+227% +$759K
GEV icon
82
GE Vernova
GEV
$259B
$1.11M 0.06%
941
-30
-3% -$30.6K
EW icon
83
Edwards Lifesciences
EW
$50B
$1.1M 0.06%
12,115
+30
+0.2% +$2.51K
LHX icon
84
L3Harris
LHX
$47.6B
$1.08M 0.06%
3,717
+10
+0.3% +$3.18K
EMR icon
85
Emerson Electric
EMR
$84.9B
$964K 0.05%
6,734
-1,247
-16% -$176K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$936K 0.05%
23,018
-641
-3% -$24.7K
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$913K 0.05%
1,621
-563
-26% -$344K
LLY icon
88
Eli Lilly
LLY
$1T
$891K 0.05%
743
-17
-2% -$17.4K
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$889K 0.05%
13,550
– –
ANET icon
90
Arista Networks
ANET
$246B
$871K 0.04%
5,128
-1,147
-18% -$180K
UNH icon
91
UnitedHealth
UNH
$360B
$857K 0.04%
2,062
-352
-15% -$130K
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$855K 0.04%
10,351
-137
-1% -$10.9K
SBIO icon
93
ALPS Medical Breakthroughs ETF
SBIO
$241M
$840K 0.04%
13,000
– –
BLK icon
94
Blackrock
BLK
$170B
$788K 0.04%
819
-24
-3% -$24.8K
MCD icon
95
McDonald's
MCD
$181B
$784K 0.04%
2,901
-377
-12% -$108K
HON icon
96
Honeywell
HON
$66B
$783K 0.04%
3,499
-3,694
-51% -$824K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
$774K 0.04%
7,012
-39
-0.6% -$4.1K
HONA
98
Honeywell Aerospace
HONA
$49.3B
$772K 0.04%
+3,491
New +$770K
CAH icon
99
Cardinal Health
CAH
$55.9B
$771K 0.04%
3,246
-455
-12% -$94.6K
WM icon
100
Waste Management
WM
$87B
$762K 0.04%
3,417
+2
+0.1% +$445
2 3
4
5 6

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.