BOK Financial Private Wealth, Inc.
13F Reported Value
ⓘ$1.9B
Holdings
792
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BOK Financial Private Wealth, Inc. disclosed 792 positions worth $1.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 370 new positions and exited 28 — including a new stake in $HONA. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from BOK Financial Private Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 1317348.
AI Fund Analysis
Stable
$COPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$349.2M508,379 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$193.5M2,716,005 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$184.1M2,136,784 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$126.9M582,494 shISHARES TR - ULTRA SHORT DUR
—Quality
$106.1M2,097,755 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$102.0M2,030,876 shISHARES TR - CORE S&P MCP ETF
—Quality
$92.3M1,197,424 shISHARES TR - CORE S&P500 ETF
—Quality
$79.0M105,489 shISHARES TR - RUS 1000 ETF
—Quality
$79.0M192,855 shISHARES TR - CORE MSCI EAFE
—Quality
$52.1M539,455 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $349.2M | 508,379 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $193.5M | 2,716,005 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $184.1M | 2,136,784 |
| VANGUARD INDEX FDS - VALUE ETF | — | $126.9M | 582,494 |
| ISHARES TR - ULTRA SHORT DUR | — | $106.1M | 2,097,755 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $102.0M | 2,030,876 |
| ISHARES TR - CORE S&P MCP ETF | — | $92.3M | 1,197,424 |
| ISHARES TR - CORE S&P500 ETF | — | $79.0M | 105,489 |
| ISHARES TR - RUS 1000 ETF | — | $79.0M | 192,855 |
| ISHARES TR - CORE MSCI EAFE | — | $52.1M | 539,455 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOK Financial Private Wealth, Inc.'s 792 positions.
Showing top 10 of 792 holdings.
Sector Allocation
Other
$1.7B
Technology
$75.8M
Financials
$66.8M
Consumer Discretionary
$18.9M
Industrials
$14.0M
Healthcare
$9.5M
Consumer Staples
$4.9M
Energy
$4.0M
Top Holdings — BOK Financial Private Wealth, Inc. (Q2 2026)
Top 150 of 792 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $349.2M | 17.9% | +0% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $193.5M | 9.9% | +5% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $184.1M | 9.4% | +500% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $126.9M | 6.5% | +1% | — |
| 5 | — | ISHARES TR - ULTRA SHORT DUR | $106.1M | 5.4% | +2666% | — |
| 6 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $102.0M | 5.2% | +21% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $92.3M | 4.7% | -1% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $79.0M | 4.0% | -1% | — |
| 9 | — | ISHARES TR - RUS 1000 ETF | $79.0M | 4.0% | -1% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $52.1M | 2.7% | -1% | — |
| 11 | — | VANGUARD MALVERN FDS - CORE BD ETF | $50.7M | 2.6% | +7% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $47.0M | 2.4% | +306% | — |
| 13 | — | ISHARES TR - S&P 500 GRWT ETF | $35.9M | 1.8% | -2% | — |
| 14 | — | ISHARES TR - MSCI USA QLT FCT | $30.2M | 1.6% | -1% | — |
| 15 |  $IAUM | iShares Gold Trust Micro | $29.9M | 1.5% | -34% | — |
| 16 | — | VANGUARD STAR FDS - VG TL INTL STK F | $28.3M | 1.4% | -3% | — |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $21.9M | 1.1% | -4% | — |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $20.1M | 1.0% | -1% | — |
| 19 |  $AAPL | Apple Inc. | $16.4M | 0.8% | -7% | 76.4 |
| 20 |  $GOOG | Alphabet Inc. | $11.3M | 0.6% | -5% | 78.2 |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $11.1M | 0.6% | -4% | — |
| 22 | — | ISHARES TR - EAFE VALUE ETF | $10.8M | 0.6% | -2% | — |
| 23 | — | ISHARES TR - MSCI EAFE ETF | $9.8M | 0.5% | -0% | — |
| 24 |  $AVGO | Broadcom Inc. | $9.4M | 0.5% | -4% | 84.5 |
| 25 | — | SPDR SERIES TRUST - ST STR P400MID | $9.2M | 0.5% | -4% | — |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.1M | 0.5% | -0% | — |
| 27 |  $AMZN | AMAZON COM INC | $8.0M | 0.4% | -6% | 68.7 |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.0M | 0.4% | +23% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $7.8M | 0.4% | +46% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $6.9M | 0.4% | +1% | — |
| 31 |  $APH | AMPHENOL CORP /DE/ | $6.3M | 0.3% | -9% | 79.3 |
| 32 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.6M | 0.3% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.4M | 0.3% | -2% | — |
| 34 |  $PANW | Palo Alto Networks Inc | $5.4M | 0.3% | -19% | 65.5 |
| 35 | — | ISHARES TR - EAFE GRWTH ETF | $5.1M | 0.3% | -6% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $5.0M | 0.3% | +0% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.3% | -7% | 70.7 |
| 38 |  $MSFT | MICROSOFT CORP | $4.6M | 0.2% | -6% | 79.8 |
| 39 |  $IAU | ISHARES GOLD TRUST | $4.6M | 0.2% | +0% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | -0% | 73.8 |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $4.1M | 0.2% | +6% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.2% | -4% | 66.2 |
| 43 |  $MA | Mastercard Inc | $3.8M | 0.2% | -6% | 85.1 |
| 44 | — | ISHARES TR - RUSSELL 3000 ETF | $3.5M | 0.2% | +0% | — |
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.3M | 0.2% | +0% | — |
| 46 | — | DBX ETF TR - XTRACK MSCI EAFE | $3.1M | 0.2% | +0% | — |
| 47 |  $MS | MORGAN STANLEY | $3.0M | 0.2% | -8% | 75.8 |
| 48 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.8M | 0.1% | -0% | — |
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.7M | 0.1% | -1% | — |
| 50 |  $LII | LENNOX INTERNATIONAL INC | $2.4M | 0.1% | -1% | 61.3 |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.1% | +360% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.1% | -17% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.1% | +2% | 70.3 |
| 54 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.3M | 0.1% | +17% | — |
| 55 |  $IVZ | Invesco Ltd. | $2.3M | 0.1% | -8% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.1M | 0.1% | +1% | — |
| 57 |  $WMT | Walmart Inc. | $2.1M | 0.1% | -8% | 60.2 |
| 58 |  $NVDA | NVIDIA CORP | $2.1M | 0.1% | -3% | 85.9 |
| 59 | — | ISHARES TR - HDG MSCI EAFE | $2.1M | 0.1% | -0% | — |
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | $2.1M | 0.1% | +693% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.9M | 0.1% | +6% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.1% | +35% | 86.2 |
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.1% | -6% | — |
| 64 |  $ITT | ITT INC. | $1.8M | 0.1% | +0% | 63 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.1% | -3% | 69 |
| 66 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.1% | -5% | 69.7 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.1% | -10% | 65.1 |
| 68 |  $PEP | PEPSICO INC | $1.7M | 0.1% | -8% | 63.4 |
| 69 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.1% | -5% | — |
| 70 |  $KEYS | Keysight Technologies, Inc. | $1.7M | 0.1% | -18% | 71.4 |
| 71 |  $ECL | ECOLAB INC. | $1.7M | 0.1% | -15% | 63.3 |
| 72 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.7M | 0.1% | +3% | — |
| 73 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.1% | -8% | 73.7 |
| 74 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.1% | -7% | 60.8 |
| 75 |  $INTU | INTUIT INC. | $1.4M | 0.1% | -9% | 79.3 |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.1% | -27% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.1% | -1% | — |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -0% | 57.9 |
| 79 |  $XYL | Xylem Inc. | $1.2M | 0.1% | -4% | 65.8 |
| 80 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | +8% | 66.5 |
| 81 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.1% | +227% | — |
| 82 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | -3% | 81.1 |
| 83 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.1% | +0% | 69.4 |
| 84 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.1% | +0% | 64.4 |
| 85 |  $EMR | EMERSON ELECTRIC CO | $964,008 | 0.1% | -16% | 65.3 |
| 86 |  $WT | WisdomTree, Inc. | $936,373 | 0.1% | -3% | 59.9 |
| 87 |  $META | Meta Platforms, Inc. | $913,094 | 0.1% | -26% | 79.6 |
| 88 |  $LLY | ELI LILLY & Co | $891,177 | 0.1% | -2% | 87.5 |
| 89 | — | GLOBAL X FDS - ARTIFICIAL ETF | $889,022 | 0.1% | +0% | — |
| 90 |  $ANET | Arista Networks, Inc. | $871,145 | 0.0% | -18% | 81.9 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $857,030 | 0.0% | -15% | 62.7 |
| 92 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $855,169 | 0.0% | +492% | — |
| 93 |  $ALPS | Alps Group Inc | $840,450 | 0.0% | +0% | — |
| 94 |  $BLK | BlackRock, Inc. | $787,518 | 0.0% | -3% | 70 |
| 95 |  $MCD | MCDONALDS CORP | $784,170 | 0.0% | -12% | 69 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $783,315 | 0.0% | -51% | 65 |
| 97 | — | ISHARES TR - RUS MID CAP ETF | $773,564 | 0.0% | -1% | — |
| 98 |  $HONA | Honeywell Aerospace Inc. | $771,680 | 0.0% | NEW | — |
| 99 |  $CAH | CARDINAL HEALTH INC | $771,120 | 0.0% | -12% | 62.4 |
| 100 |  $WM | WASTE MANAGEMENT INC | $761,581 | 0.0% | +0% | 67.6 |
| 101 | — | SPDR SERIES TRUST - ST STR SP DIV | $758,922 | 0.0% | -16% | — |
| 102 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $742,489 | 0.0% | -11% | 58.1 |
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | $728,988 | 0.0% | +12% | — |
| 104 | $COP | CONOCOPHILLIPS | $711,553 | 0.0% | +10% | 70.2 |
| 105 |  $ORLY | O REILLY AUTOMOTIVE INC | $700,069 | 0.0% | +0% | 67.4 |
| 106 |  $ABBV | AbbVie Inc. | $696,037 | 0.0% | -26% | 72.6 |
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $688,118 | 0.0% | -5% | — |
| 108 |  $EVR | Evercore Inc. | $670,930 | 0.0% | -12% | 76.9 |
| 109 |  $CVX | CHEVRON CORP | $653,592 | 0.0% | -2% | 62.8 |
| 110 |  $CGNX | COGNEX CORP | $646,204 | 0.0% | -14% | 66.9 |
| 111 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $606,492 | 0.0% | +0% | 71.6 |
| 112 |  $MSI | Motorola Solutions, Inc. | $606,008 | 0.0% | -18% | 71.8 |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $595,595 | 0.0% | +0% | — |
| 114 |  $TSLA | Tesla, Inc. | $584,634 | 0.0% | +5% | 53.9 |
| 115 | — | FLEXSHARES TR - IBOXX 3R TARGT | $578,383 | 0.0% | NEW | — |
| 116 | — | EVERPURE INC - CL A | $555,312 | 0.0% | -35% | — |
| 117 | — | ISHARES TR - U.S. TECH ETF | $554,906 | 0.0% | +0% | — |
| 118 | $IVZ | Invesco Ltd. | $551,970 | 0.0% | +0% | — |
| 119 |  $RYN | RAYONIER INC | $543,449 | 0.0% | +1% | 58.2 |
| 120 |  $ACN | Accenture plc | $537,457 | 0.0% | -2% | — |
| 121 |  $MRK | Merck & Co., Inc. | $523,342 | 0.0% | +2% | 59.9 |
| 122 |  $WMB | WILLIAMS COMPANIES, INC. | $521,719 | 0.0% | +3% | 64.3 |
| 123 |  $GOOGL | Alphabet Inc. | $520,914 | 0.0% | -56% | 78.2 |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $505,897 | 0.0% | +1% | 70 |
| 125 |  $Q | Qnity Electronics, Inc. | $504,628 | 0.0% | -25% | 68.4 |
| 126 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $490,665 | 0.0% | +34% | — |
| 127 | — | FLEXSHARES TR - MORNSTAR USMKT | $474,286 | 0.0% | NEW | — |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $470,901 | 0.0% | -14% | 75.4 |
| 129 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $470,722 | 0.0% | -1% | — |
| 130 |  $YUM | YUM BRANDS INC | $469,349 | 0.0% | +1% | 73.7 |
| 131 |  $SYK | STRYKER CORP | $453,059 | 0.0% | -24% | 72.1 |
| 132 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $451,500 | 0.0% | +0% | — |
| 133 |  $KO | COCA COLA CO | $435,711 | 0.0% | +4% | 69.5 |
| 134 | $META | Meta Platforms, Inc. | $412,222 | 0.0% | +7352% | 79.6 |
| 135 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $404,964 | 0.0% | +359% | — |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $384,783 | 0.0% | -17% | 67.6 |
| 137 |  $UDR | UDR, Inc. | $377,165 | 0.0% | -4% | 62.6 |
| 138 |  $UBER | Uber Technologies, Inc | $369,965 | 0.0% | -22% | 73.5 |
| 139 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $364,901 | 0.0% | -14% | — |
| 140 |  $HD | HOME DEPOT, INC. | $363,261 | 0.0% | +5% | 60.3 |
| 141 |  $GE | GENERAL ELECTRIC CO | $358,648 | 0.0% | +3% | 73.8 |
| 142 |  $DD | DuPont de Nemours, Inc. | $355,242 | 0.0% | -69% | 47 |
| 143 |  $J | JACOBS SOLUTIONS INC. | $345,618 | 0.0% | -53% | 64.3 |
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $342,106 | 0.0% | -3% | — |
| 145 |  $DOV | DOVER Corp | $337,318 | 0.0% | +0% | 58.1 |
| 146 | — | ISHARES TR - EAFE SML CP ETF | $337,307 | 0.0% | -14% | — |
| 147 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $329,003 | 0.0% | +0% | — |
| 148 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $318,136 | 0.0% | -6% | — |
| 149 |  $BRO | BROWN & BROWN, INC. | $316,003 | 0.0% | -4% | 73.8 |
| 150 |  $PG | PROCTER & GAMBLE Co | $310,405 | 0.0% | -4% | 64.6 |
New Positions (370)
$HONA Honeywell Aerospace Inc.$771,680
$ODFL OLD DOMINION FREIGHT LINE, INC.$183,461
$ASML ASML HOLDING NV$81,568
$ET Energy Transfer LP$56,596
$OKE ONEOK INC /NEW/$55,207
$AMD ADVANCED MICRO DEVICES INC$53,444
$KMI KINDER MORGAN, INC.$49,298
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$48,156
$AMAT APPLIED MATERIALS INC /DE$41,211Exited Positions (28)
$INGR Ingredion Inc
$CTRA Coterra Energy Inc.
$LBTYA Liberty Global Ltd.
$PNW PINNACLE WEST CAPITAL CORP
$FSSL FS Specialty Lending Fund
$OTIS Otis Worldwide CorpBrowse Top Institutional Investors
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