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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
ABT icon
176
Abbott
ABT
$177B
$222K 0.01%
2,444
-4,056
-62% -$370K
DOW icon
177
Dow Inc
DOW
$21.3B
$219K 0.01%
8,013
-1,836
-19% -$66.6K
VRT icon
178
Vertiv
VRT
$93B
$218K 0.01%
650
+1
+0.2% +$317
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$217K 0.01%
760
– –
TSM icon
180
TSMC
TSM
$2.23T
$212K 0.01%
444
+369
+492% +$150K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$211K 0.01%
5,839
-563
-9% -$18.6K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$211K 0.01%
402
– –
V icon
183
Visa
V
$691B
$205K 0.01%
597
-214
-26% -$68.7K
PFE icon
184
Pfizer
PFE
$158B
$195K 0.01%
8,084
-191
-2% -$5K
SOFI icon
185
SoFi Technologies
SOFI
$21.6B
$193K 0.01%
10,765
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$192K 0.01%
1,169
+988
+546% +$156K
VVX icon
187
V2X
VVX
$2.4B
$191K 0.01%
2,562
– –
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$191K 0.01%
2,985
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$186K 0.01%
1,175
– –
NEM icon
190
Newmont
NEM
$131B
$185K 0.01%
1,982
+52
+3% +$5.66K
ODFL icon
191
Old Dominion Freight Line
ODFL
$36.3B
$183K 0.01%
+847
New +$183K
MKL icon
192
Markel Group
MKL
$22.1B
$178K 0.01%
91
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$168K 0.01%
1,146
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$166K 0.01%
+3,284
New +$165K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.2B
$164K 0.01%
416
– –
BDX icon
196
Becton Dickinson
BDX
$49.4B
$162K 0.01%
1,073
+73
+7% +$10.9K
MCK icon
197
McKesson
MCK
$103B
$161K 0.01%
213
+5
+2% +$3.96K
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$157K 0.01%
1,743
– –
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$151K 0.01%
4,860
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$151K 0.01%
1,282
-40
-3% -$4.44K
6 7
8
9 10

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.