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BOC
Bull Oak Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$15.4M
(+6.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
41
New
5
Increased
15
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.82M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.62M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.07M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$303K |
| 2 |
Bank of America
BAC
|
+$277K |
| 3 |
Salesforce
CRM
|
+$261K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$125K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$65.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Consumer Staples | 0.37% |
| 3 | Financials | 0.35% |
| 4 | Utilities | 0.24% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$57B
| $387K | 0.15% |
+3,978
| New | +$364K |
|
27
Intuit
INTU
$87.7B
| $370K | 0.14% |
855
| – | – |
|
28
Travelers Companies
TRV
$78.8B
| $314K | 0.12% |
+1,078
| New | +$316K |
|
29
Apple
AAPL
$4.52T
| $308K | 0.12% |
1,213
| – | – |
|
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $283K | 0.11% |
5,849
| – | – |
|
31
PepsiCo
PEP
$189B
| $270K | 0.1% |
1,739
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$1.01T
| $255K | 0.1% |
427
| – | – |
|
33
NVIDIA
NVDA
$5.13T
| $252K | 0.1% |
1,445
-35
| -2% | -$6.42K |
|
|
OKLO
34
Oklo
OKLO
$7.6B
| $248K | 0.1% |
+5,000
| New | +$359K |
|
35
Invesco QQQ Trust
QQQ
$484B
| $237K | 0.09% |
411
| – | – |
|
36
Adobe
ADBE
$101B
| $231K | 0.09% |
952
-7
| -0.7% | -$1.94K |
|
|
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
| $218K | 0.08% |
3,079
| – | – |
|
38
Schwab US Dividend Equity ETF
SCHD
$105B
| $214K | 0.08% |
+6,964
| New | +$211K |
|
|
39
Bank of America
BAC
$442B
| – | – |
-5,036
| Closed | -$277K |
|
|
40
Salesforce
CRM
$156B
| – | – |
-987
| Closed | -$261K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.63T
| – | – |
-969
| Closed | -$303K |
|
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Bull Oak Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Bull Oak Capital held 41 positions worth $260M, up 6.3% from $245M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Bull Oak Capital deployed $21.7M of net new capital in Q1 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Wells Fargo: 7,409 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $125K trimmed.
- Bull Oak Capital's largest Q1 2026 buy was Wells Fargo: 7,409 shares worth $590K.
- Bull Oak Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.82M increase.
- Bull Oak Capital's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $125K.
- Bull Oak Capital fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $303K.
- Bull Oak Capital's ten largest holdings make up 86% of its $260M portfolio in Q1 2026.
- Bull Oak Capital opened 5 new positions and closed 3 in Q1 2026.
- Bull Oak Capital's portfolio value rose 6.3% quarter-over-quarter to $260M.
Based on Bull Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.