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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
Cap. Flow
+$21.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
86.16%
Holding
41
New
5
Increased
15
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
2
BAC icon
Bank of America
BAC
+$277K
3
CRM icon
Salesforce
CRM
+$261K
4
VO icon
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%

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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.