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BOC
Bull Oak Capital Portfolio holdings
AUM
$300M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+18.92%
3 Year Est. Return
+55.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$40M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
42
New
4
Increased
16
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.91M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.06M |
| 3 |
Intuit
INTU
|
+$370K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$256K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.88% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.39% |
| 4 | Consumer Staples | 0.31% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$672B
| $476K | 0.16% |
3,482
| – | – |
|
27
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $433K | 0.14% |
7,864
+2,015
| +34% | +$106K |
|
28
Invesco QQQ Trust
QQQ
$485B
| $385K | 0.13% |
523
+112
| +27% | +$77.1K |
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $371K | 0.12% |
+1,038
| New | +$374K |
|
30
Sempra
SRE
$53.2B
| $369K | 0.12% |
3,978
| – | – |
|
31
Travelers Companies
TRV
$78.1B
| $356K | 0.12% |
1,078
| – | – |
|
32
NVIDIA
NVDA
$5.37T
| $329K | 0.11% |
1,645
+200
| +14% | +$41.1K |
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $296K | 0.1% |
431
+4
| +0.9% | +$2.67K |
|
|
OKLO
34
Oklo
OKLO
$7.07B
| $262K | 0.09% |
5,000
| – | – |
|
35
Vanguard Information Technology ETF
VGT
$150B
| $261K | 0.09% |
+2,184
| New | +$239K |
|
|
DFUS
36
Dimensional US Equity ETF
DFUS
$21.4B
| $252K | 0.08% |
3,079
| – | – |
|
37
PepsiCo
PEP
$177B
| $235K | 0.08% |
1,739
| – | – |
|
38
Schwab US Dividend Equity ETF
SCHD
$110B
| $227K | 0.08% |
7,173
+209
| +3% | +$6.63K |
|
39
JPMorgan Chase
JPM
$929B
| $207K | 0.07% |
+633
| New | +$197K |
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $204K | 0.07% |
+841
| New | +$196K |
|
41
Adobe
ADBE
$98.9B
| – | – |
-952
| Closed | -$231K |
|
|
42
Intuit
INTU
$81B
| – | – |
-855
| Closed | -$370K |
|
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Bull Oak Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Bull Oak Capital held 42 positions worth $300M, up 15% from $260M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Bull Oak Capital deployed $11.3M of net new capital in Q2 2026, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,038 shares worth $371K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M trimmed.
- Bull Oak Capital's largest Q2 2026 buy was Alphabet (Google) Class A: 1,038 shares worth $371K.
- Bull Oak Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $18.6M increase.
- Bull Oak Capital's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
- Bull Oak Capital fully exited Intuit in Q2 2026, selling an estimated $370K.
- Bull Oak Capital's ten largest holdings make up 87% of its $300M portfolio in Q2 2026.
- Bull Oak Capital opened 4 new positions and closed 2 in Q2 2026.
- Bull Oak Capital's portfolio value rose 15% quarter-over-quarter to $300M.
Based on Bull Oak Capital's 13F filing for Q2 2026, filed 10 Aug 2026.