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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$759K 0.04%
4,987
-974
-16% -$145K
CHD icon
102
Church & Dwight Co
CHD
$22.9B
$742K 0.04%
7,664
-947
-11% -$90.5K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.4B
$729K 0.04%
3,007
+332
+12% +$77.3K
COP icon
104
ConocoPhillips
COP
$162B
$712K 0.04%
6,844
+607
+10% +$71.9K
ORLY icon
105
O'Reilly Automotive
ORLY
$69.5B
$700K 0.04%
7,602
+30
+0.4% +$2.74K
ABBV icon
106
AbbVie
ABBV
$440B
$696K 0.04%
2,766
-948
-26% -$204K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$37.9B
$688K 0.04%
7,136
-344
-5% -$32.9K
EVR icon
108
Evercore
EVR
$11.4B
$671K 0.03%
1,965
-270
-12% -$92.4K
CVX icon
109
Chevron
CVX
$412B
$654K 0.03%
3,943
-79
-2% -$14.7K
CGNX icon
110
Cognex
CGNX
$10.5B
$646K 0.03%
8,923
-1,425
-14% -$86.5K
HIG icon
111
Hartford Financial Services
HIG
$36.7B
$606K 0.03%
4,556
+6
+0.1% +$802
MSI icon
112
Motorola Solutions
MSI
$76.6B
$606K 0.03%
1,455
-314
-18% -$131K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$46B
$596K 0.03%
4,660
– –
TSLA icon
114
Tesla
TSLA
$1.45T
$585K 0.03%
1,390
+71
+5% +$28.2K
TDTT icon
115
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$578K 0.03%
+24,190
New +$585K
P
116
Everpure Inc
P
$33.6B
$555K 0.03%
7,048
-3,769
-35% -$276K
IYW icon
117
iShares US Technology ETF
IYW
$25.1B
$555K 0.03%
2,200
– –
SPMO icon
118
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$552K 0.03%
3,417
+5
+0.1% +$705
RYN icon
119
Rayonier
RYN
$6.08B
$543K 0.03%
25,538
+354
+1% +$7.41K
ACN icon
120
Accenture
ACN
$110B
$537K 0.03%
4,319
-75
-2% -$13K
MRK icon
121
Merck
MRK
$366B
$523K 0.03%
4,043
+80
+2% +$9.36K
WMB icon
122
Williams Companies
WMB
$92.8B
$522K 0.03%
7,018
+236
+3% +$17.4K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.1T
$521K 0.03%
1,474
-1,884
-56% -$673K
IBM icon
124
IBM
IBM
$219B
$506K 0.03%
1,799
+16
+0.9% +$4.03K
Q
125
Qnity Electronics Inc
Q
$25.8B
$505K 0.03%
3,090
-1,019
-25% -$150K
3 4
5
6 7

Similar funds

AHC
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CAM
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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.