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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
CI icon
201
Cigna
CI
$72.9B
$149K 0.01%
541
-210
-28% -$59.3K
VT icon
202
Vanguard Total World Stock ETF
VT
$81.2B
$144K 0.01%
+920
New +$140K
BMY icon
203
Bristol-Myers Squibb
BMY
$128B
$143K 0.01%
2,482
-298
-11% -$17.1K
ROL icon
204
Rollins
ROL
$15.9B
$143K 0.01%
3,418
-1,739
-34% -$88.9K
RJF icon
205
Raymond James Financial
RJF
$31.5B
$142K 0.01%
931
-2,425
-72% -$368K
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$139K 0.01%
849
– –
VZ icon
207
Verizon
VZ
$201B
$138K 0.01%
3,261
+102
+3% +$4.79K
NVO
208
Novo Nordisk
NVO
$191B
$136K 0.01%
2,829
+213
+8% +$9.15K
TXN icon
209
Texas Instruments
TXN
$236B
$132K 0.01%
444
+67
+18% +$18.6K
CTVA icon
210
Corteva
CTVA
$54.4B
$128K 0.01%
1,507
-87
-5% -$6.99K
DFAX icon
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$124K 0.01%
3,378
– –
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$124K 0.01%
2,302
-657
-22% -$34.2K
WAT icon
213
Waters Corp
WAT
$42.2B
$124K 0.01%
330
+9
+3% +$3.07K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$124K 0.01%
3,656
-106
-3% -$3.51K
SYLD icon
215
Cambria Shareholder Yield ETF
SYLD
$1B
$124K 0.01%
1,562
– –
NUE icon
216
Nucor
NUE
$60.2B
$121K 0.01%
543
+10
+2% +$2.26K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11B
$118K 0.01%
4,970
– –
NICE icon
218
Nice
NICE
$6.17B
$118K 0.01%
1,295
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$117K 0.01%
795
– –
BP icon
220
BP
BP
$117B
$114K 0.01%
3,094
+202
+7% +$8.86K
FCX icon
221
Freeport-McMoran
FCX
$102B
$112K 0.01%
1,785
+60
+3% +$3.86K
DFUS
222
Dimensional US Equity ETF
DFUS
$21.4B
$112K 0.01%
1,363
– –
AMTM
223
Amentum Holdings
AMTM
$4.94B
$109K 0.01%
5,268
-856
-14% -$20.7K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$109K 0.01%
609
-39
-6% -$6.32K
ADI icon
225
Analog Devices
ADI
$176B
$106K 0.01%
268
+64
+31% +$25.3K
7 8
9
10 11

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.