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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.2B
$491K 0.03%
5,959
+1,525
+34% +$118K
TILT icon
127
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$474K 0.02%
+1,718
New +$457K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$130B
$471K 0.02%
948
-155
-14% -$68.7K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$471K 0.02%
8,088
-53
-0.7% -$3.09K
YUM icon
130
Yum! Brands
YUM
$37.4B
$469K 0.02%
2,936
+18
+0.6% +$2.79K
SYK icon
131
Stryker
SYK
$108B
$453K 0.02%
1,435
-461
-24% -$145K
DFIV icon
132
Dimensional International Value ETF
DFIV
$22.3B
$452K 0.02%
8,358
– –
KO icon
133
Coca-Cola
KO
$379B
$436K 0.02%
5,323
+213
+4% +$16.8K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$46.2B
$412K 0.02%
5,291
+5,220
+7,352% +$407K
JPIE icon
135
JPMorgan Income ETF
JPIE
$10.8B
$405K 0.02%
8,794
+6,880
+359% +$317K
BAC icon
136
Bank of America
BAC
$407B
$385K 0.02%
6,753
-1,339
-17% -$71.2K
UDR icon
137
UDR
UDR
$11B
$377K 0.02%
9,448
-443
-4% -$16.4K
UBER icon
138
Uber
UBER
$145B
$370K 0.02%
5,127
-1,427
-22% -$105K
VTHR icon
139
Vanguard Russell 3000 ETF
VTHR
$4.8B
$365K 0.02%
1,101
-179
-14% -$57.3K
HD icon
140
Home Depot
HD
$302B
$363K 0.02%
1,030
+51
+5% +$16.6K
GE icon
141
GE Aerospace
GE
$326B
$359K 0.02%
960
+30
+3% +$9.39K
DD icon
142
DuPont de Nemours
DD
$17.5B
$355K 0.02%
2,619
-197
-7% -$28K
J icon
143
Jacobs Solutions
J
$16.9B
$346K 0.02%
2,743
-3,117
-53% -$383K
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$22B
$342K 0.02%
3,218
-103
-3% -$10.5K
DOV icon
145
Dover
DOV
$25.5B
$337K 0.02%
1,504
+4
+0.3% +$872
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$337K 0.02%
4,100
-662
-14% -$55.4K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$329K 0.02%
1,074
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$318K 0.02%
1,610
-104
-6% -$20.1K
BRO icon
149
Brown & Brown
BRO
$21.8B
$316K 0.02%
4,926
-222
-4% -$13.5K
PG icon
150
Procter & Gamble
PG
$343B
$310K 0.02%
2,117
-84
-4% -$12.2K
4 5
6
7 8

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.