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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
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3.72B
$307K 0.02%
4,056
-201
-5% -$14.7K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$304K 0.02%
2,591
-239
-8% -$27.9K
CRM icon
153
Salesforce
CRM
$205B
$301K 0.02%
1,918
+51
+3% +$8.97K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$297K 0.02%
2,770
– –
VMC icon
155
Vulcan Materials
VMC
$33.5B
$296K 0.02%
1,002
+2
+0.2% +$573
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$295K 0.02%
6,055
– –
HLT icon
157
Hilton Worldwide
HLT
$68.5B
$292K 0.02%
885
-365
-29% -$120K
PM icon
158
Philip Morris
PM
$288B
$284K 0.01%
1,557
-1,143
-42% -$198K
TJX icon
159
TJX Companies
TJX
$142B
$277K 0.01%
1,828
+1,297
+244% +$205K
BKLC icon
160
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$273K 0.01%
5,715
– –
ZTS icon
161
Zoetis
ZTS
$30.4B
$273K 0.01%
3,793
-173
-4% -$16.3K
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$268K 0.01%
1,224
– –
CFR icon
163
Cullen/Frost Bankers
CFR
$10.2B
$265K 0.01%
1,712
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$263K 0.01%
4,946
– –
DLR icon
165
Digital Realty Trust
DLR
$70.3B
$261K 0.01%
1,452
-539
-27% -$103K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$83.2B
$239K 0.01%
4,945
-10,920
-69% -$525K
NFRA icon
167
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$238K 0.01%
+3,717
New +$243K
NFLX icon
168
Netflix
NFLX
$320B
$238K 0.01%
3,328
-1,118
-25% -$98.5K
VIS icon
169
Vanguard Industrials ETF
VIS
$7.99B
$237K 0.01%
659
– –
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$33.3B
$233K 0.01%
1,241
– –
FTNT icon
171
Fortinet
FTNT
$116B
$233K 0.01%
1,518
+35
+2% +$4.04K
ADP icon
172
Automatic Data Processing
ADP
$106B
$229K 0.01%
1,015
+9
+0.9% +$1.92K
DE icon
173
Deere & Co
DE
$184B
$229K 0.01%
360
-451
-56% -$261K
LRCX icon
174
Lam Research
LRCX
$401B
$228K 0.01%
526
+94
+22% +$28.5K
QCOM icon
175
Qualcomm
QCOM
$186B
$222K 0.01%
1,204
+53
+5% +$9.91K
5 6
7
8 9

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.