BOK Financial Private Wealth, Inc.
Sector Allocation
- Other89.7%$1.7B
- Technology3.7%$72.9M
- Financials3.4%$66.8M
- Industrials0.7%$14.4M
- Consumer Discretionary0.7%$13.5M
- Healthcare0.6%$11.3M
- Consumer Staples0.6%$11.0M
- Energy0.2%$4.0M
- Materials0.2%$3.4M
- Real Estate0.1%$1.3M
AUM History
13fpro.ai/research/fund/bok-financial-private-wealth-inc-1317348
Conviction and streaks
Stable · top 10 = 70.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$349.2M
- VANGUARD$193.5M
- VANGUARD$184.1M
- VANGUARD$126.9M
- ISHARES$106.1M
- VANGUARD$102.0M
- ISHARES$92.3M
- ISHARES$79.0M
- ISHARES$79.0M
- ISHARES$52.1M
- VANGUARD$50.7M
- VANGUARD$47.0M
- ISHARES$35.9M
- ISHARES$30.2M
IAUM
$29.9M- VANGUARD$28.3M
- ISHARES$21.9M
- ISHARES$20.1M
AAPL
$16.4MGOOGL
$11.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bok-financial-private-wealth-inc-1317348
BOK Financial Private Wealth, Inc. 13F holdings — Q2 2026
$1.9B portfolio (+17.8% QoQ) · 792 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$349.2M
17.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$193.5M
9.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$184.1M
9.4% of stocks
+500%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - VALUE ETF
$126.9M
6.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - ULTRA SHORT DUR
$106.1M
5.4% of stocks
+2666%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - STRM INFPROIDX
$102.0M
5.2% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P MCP ETF
$92.3M
4.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$79.0M
4.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 ETF
$79.0M
4.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EAFE
$52.1M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $349.2M | 17.9% | +0.3% | — | — | — | — | |
| 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% | +0.8% | — | — | — | — | |
| 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% | -0.9% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — BOK Financial Private Wealth, Inc. (Q2 2026)
792 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $50.7M | 2.6% | 656K | +7% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $47.0M | 2.4% | 583K | +306% | — | — | 13F |
| 13 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $35.9M | 1.8% | 261K | -2% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $30.2M | 1.6% | 138K | -1% | — | — | 13F |
| 15 | iShares Gold Trust Microetf/fund | Financials | $29.9M | 1.5% | 748K | -34% | 3 qtrs | — | 13F | |
| 16 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $28.3M | 1.4% | 330K | -3% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $21.9M | 1.1% | 148K | -4% | — | — | 13F |
| 18 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $20.1M | 1.0% | 89K | -1% | — | — | 13F |
| 19 | Apple Inc. | Technology | $16.4M | 0.8% | 57K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 20 | Alphabet Inc. | Technology | $11.3M | 0.6% | 32K | -5% | 10+ qtrsTrimmed 5 qtrs in a row | 77.7 | 13F | |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $11.1M | 0.6% | 37K | -4% | — | — | 13F |
| 22 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $10.8M | 0.6% | 141K | -2% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $9.8M | 0.5% | 94K | -0.2% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $9.4M | 0.5% | 25K | -4% | 10+ qtrs | 84.5 | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $9.2M | 0.5% | 137K | -4% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $9.1M | 0.5% | 329K | -0.1% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.0M | 0.4% | 34K | -6% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $8.0M | 0.4% | 134K | +23% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.8M | 0.4% | 10K | +46% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $6.9M | 0.4% | 126K | +1% | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $6.3M | 0.3% | 36K | -9% | |||
| 32 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $5.6M | 0.3% | 16K | — | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.4M | 0.3% | 15K | -2% | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $5.4M | 0.3% | 16K | -19% | |||
| 35 | — | ISHARES TR - EAFE GRWTH ETF | — | $5.1M | 0.3% | 41K | -6% | |||
| 36 | $GLD | SPDR GOLD TRUST | Financials | $5.0M | 0.3% | 14K | — | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $4.9M | 0.3% | 15K | -7% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $4.6M | 0.2% | 12K | -6% | |||
| 39 | $IAU | ISHARES GOLD TRUST | Financials | $4.6M | 0.2% | 61K | — | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.2% | 8,990 | -0.3% | |||
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.1M | 0.2% | 14K | +6% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.9M | 0.2% | 4,176 | -4% | |||
| 43 | $MA | Mastercard Inc | Financials | $3.8M | 0.2% | 7,357 | -6% | |||
| 44 | — | ISHARES TR - RUSSELL 3000 ETF | — | $3.5M | 0.2% | 8,103 | — | |||
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.3M | 0.2% | 21K | — | |||
| 46 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $3.1M | 0.2% | 57K | — | |||
| 47 | $MS | MORGAN STANLEY | Financials | $3.0M | 0.2% | 14K | -8% | |||
| 48 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.8M | 0.1% | 95K | -0.1% | |||
| 49 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.7M | 0.1% | 93K | -0.8% | |||
| 50 | $LII | LENNOX INTERNATIONAL INC | Industrials | $2.4M | 0.1% | 4,222 | -1% | |||
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.4M | 0.1% | 19K | +360% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.4M | 0.1% | 3,229 | -17% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.1% | 20K | +2% | |||
| 54 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.3M | 0.1% | 24K | +17% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.1% | 11K | -8% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.1M | 0.1% | 38K | +0.6% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.1% | 19K | -8% | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $2.1M | 0.1% | 10K | -3% | |||
| 59 | — | ISHARES TR - HDG MSCI EAFE | — | $2.1M | 0.1% | 44K | -0.4% | |||
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.1M | 0.1% | 17K | +693% | |||
| 61 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.9M | 0.1% | 22K | +6% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.1% | 1,618 | +35% | |||
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.8M | 0.1% | 58K | -6% | |||
| 64 | $ITT | ITT INC. | Industrials | $1.8M | 0.1% | 9,182 | — | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.1% | 7,150 | -3% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.1% | 6,410 | -5% | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.1% | 3,366 | -10% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.1% | 12K | -8% | |||
| 69 | — | ISHARES TR - SELECT DIVID ETF | — | $1.7M | 0.1% | 11K | -5% | |||
| 70 | $KEYS | Keysight Technologies, Inc. | Technology | $1.7M | 0.1% | 4,812 | -18% | |||
| 71 | $ECL | ECOLAB INC. | Materials | $1.7M | 0.1% | 6,002 | -15% | |||
| 72 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.7M | 0.1% | 23K | +3% | |||
| 73 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.6M | 0.1% | 13K | -8% | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.1% | 7,299 | -7% | |||
| 75 | $INTU | INTUIT INC. | Technology | $1.4M | 0.1% | 5,262 | -9% | |||
| 76 | — | ISHARES TR - CORE US AGGBD ET | — | $1.4M | 0.1% | 14K | -27% | |||
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.1% | 5,288 | -0.8% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 8,755 | -0.5% | |||
| 79 | $XYL | Xylem Inc. | Industrials | $1.2M | 0.1% | 9,846 | -4% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.1% | 1,081 | +8% | |||
| 81 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.1% | 14K | +227% | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.1% | 941 | -3% | |||
| 83 | $EW | Edwards Lifesciences Corp | Healthcare | $1.1M | 0.1% | 12K | +0.2% | |||
| 84 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.1M | 0.1% | 3,717 | +0.3% | |||
| 85 | $EMR | EMERSON ELECTRIC CO | Industrials | $964K | 0.1% | 6,734 | -16% | |||
| 86 | $WT | WisdomTree, Inc. | Financials | $936K | 0.1% | 23K | -3% | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $913K | 0.1% | 1,621 | -26% | |||
| 88 | $LLY | ELI LILLY & Co | Healthcare | $891K | 0.1% | 743 | -2% | |||
| 89 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $889K | 0.1% | 14K | — | |||
| 90 | $ANET | Arista Networks, Inc. | Technology | $871K | 0.0% | 5,128 | -18% | |||
| 91 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $857K | 0.0% | 2,062 | -15% | |||
| 92 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $855K | 0.0% | 10K | +492% | |||
| 93 | $ALPS | Alps Group Inc | Healthcare | $840K | 0.0% | 13K | — | |||
| 94 | $BLK | BlackRock, Inc. | Financials | $788K | 0.0% | 819 | -3% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $784K | 0.0% | 2,901 | -12% | |||
| 96 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $783K | 0.0% | 3,499 | -51% | |||
| 97 | — | ISHARES TR - RUS MID CAP ETF | — | $774K | 0.0% | 7,012 | -0.6% | |||
| 98 | $HONA | Honeywell Aerospace Inc. | Industrials | $772K | 0.0% | 3,491 | New | |||
| 99 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $771K | 0.0% | 3,246 | -12% | |||
| 100 | $WM | WASTE MANAGEMENT INC | Utilities | $762K | 0.0% | 3,417 | +0.1% | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $759K | 0.0% | 4,987 | -16% | |||
| 102 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $742K | 0.0% | 7,664 | -11% | |||
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | — | $729K | 0.0% | 3,007 | +12% | |||
| 104 | $COP | CONOCOPHILLIPS | Energy | $712K | 0.0% | 6,844 | +10% | |||
| 105 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $700K | 0.0% | 7,602 | +0.4% | |||
| 106 | $ABBV | AbbVie Inc. | Healthcare | $696K | 0.0% | 2,766 | -26% | |||
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $688K | 0.0% | 7,136 | -5% | |||
| 108 | $EVR | Evercore Inc. | Financials | $671K | 0.0% | 1,965 | -12% | |||
| 109 | $CVX | CHEVRON CORP | Energy | $654K | 0.0% | 3,943 | -2% | |||
| 110 | $CGNX | COGNEX CORP | Technology | $646K | 0.0% | 8,923 | -14% | |||
| 111 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $606K | 0.0% | 4,556 | +0.1% | |||
| 112 | $MSI | Motorola Solutions, Inc. | Technology | $606K | 0.0% | 1,455 | -18% | |||
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $596K | 0.0% | 4,660 | — | |||
| 114 | $TSLA | Tesla, Inc. | Consumer Discretionary | $585K | 0.0% | 1,390 | +5% | |||
| 115 | — | FLEXSHARES TR - IBOXX 3R TARGT | — | $578K | 0.0% | 24K | New | |||
| 116 | — | EVERPURE INC - CL A | — | $555K | 0.0% | 7,048 | -35% | |||
| 117 | — | ISHARES TR - U.S. TECH ETF | — | $555K | 0.0% | 2,200 | — | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $552K | 0.0% | 3,417 | +0.1% | |||
| 119 | $RYN | RAYONIER INC | Real Estate | $543K | 0.0% | 26K | +1% | |||
| 120 | $ACN | Accenture plc | Technology | $537K | 0.0% | 4,319 | -2% | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $523K | 0.0% | 4,043 | +2% | |||
| 122 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $522K | 0.0% | 7,018 | +3% | |||
| 123 | $GOOG | Alphabet Inc. | Technology | $521K | 0.0% | 1,474 | -56% | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $506K | 0.0% | 1,799 | +0.9% | |||
| 125 | $Q | Qnity Electronics, Inc. | Technology | $505K | 0.0% | 3,090 | -25% | |||
| 126 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $491K | 0.0% | 5,959 | +34% | |||
| 127 | — | FLEXSHARES TR - MORNSTAR USMKT | — | $474K | 0.0% | 1,718 | New | |||
| 128 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $471K | 0.0% | 948 | -14% | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $471K | 0.0% | 8,088 | -0.7% | |||
| 130 | $YUM | YUM BRANDS INC | Consumer Discretionary | $469K | 0.0% | 2,936 | +0.6% | |||
| 131 | $SYK | STRYKER CORP | Healthcare | $453K | 0.0% | 1,435 | -24% | |||
| 132 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $452K | 0.0% | 8,358 | — | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $436K | 0.0% | 5,323 | +4% | |||
| 134 | $META | Meta Platforms, Inc. | Technology | $412K | 0.0% | 5,291 | +7352% | |||
| 135 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $405K | 0.0% | 8,794 | +359% | |||
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $385K | 0.0% | 6,753 | -17% | |||
| 137 | $UDR | UDR, Inc. | Real Estate | $377K | 0.0% | 9,448 | -4% | |||
| 138 | $UBER | Uber Technologies, Inc | Technology | $370K | 0.0% | 5,127 | -22% | |||
| 139 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $365K | 0.0% | 1,101 | -14% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $363K | 0.0% | 1,030 | +5% | |||
| 141 | $GE | GENERAL ELECTRIC CO | Industrials | $359K | 0.0% | 960 | +3% | |||
| 142 | $DD | DuPont de Nemours, Inc. | Materials | $355K | 0.0% | 2,619 | -69% | |||
| 143 | $J | JACOBS SOLUTIONS INC. | Industrials | $346K | 0.0% | 2,743 | -53% | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $342K | 0.0% | 3,218 | -3% | |||
| 145 | $DOV | DOVER Corp | Industrials | $337K | 0.0% | 1,504 | +0.3% | |||
| 146 | — | ISHARES TR - EAFE SML CP ETF | — | $337K | 0.0% | 4,100 | -14% | |||
| 147 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $329K | 0.0% | 1,074 | — | |||
| 148 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $318K | 0.0% | 1,610 | -6% | |||
| 149 | $BRO | BROWN & BROWN, INC. | Financials | $316K | 0.0% | 4,926 | -4% | |||
| 150 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $310K | 0.0% | 2,117 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 370 new, 139 added to, 149 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (370)
$HONAHoneywell Aerospace Inc.$772K
first bought this quarter
- FLEXSHARES TR - IBOXX 3R TARGT$578K
first bought this quarter
- FLEXSHARES TR - MORNSTAR USMKT$474K
first bought this quarter
- FLEXSHARES TR - STOXX GLOBR INF$238K
first bought this quarter
$ODFLOLD DOMINION FREIGHT LINE, INC.$183K
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$166K
first bought this quarter
+364 more in the Excel export
Added to (139)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $184.1M
- ISHARES TR - ULTRA SHORT DUR+2666%
now $106.1M
- VANGUARD INDEX FDS - MID CAP ETF+306%
now $47.0M
- VANGUARD MALVERN FDS - STRM INFPROIDX+21%
now $102.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+5%
now $193.5M
- VANGUARD MALVERN FDS - CORE BD ETF+7%
now $50.7M
+133 more in the Excel export
Trimmed (149)
now $29.9M · held 3 qtrs
now $16.4M · held 10+ qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-19%
now $5.4M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 ETF-1%
now $79.0M
- ISHARES TR - CORE S&P500 ETF-1%
now $79.0M
- VANGUARD STAR FDS - VG TL INTL STK F-3%
now $28.3M
+143 more in the Excel export
Holdings by quarter
Every 13F BOK Financial Private Wealth, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BOK Financial Private Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: BOK Financial Private Wealth, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For BOK Financial Private Wealth, Inc. (SEC CIK: 1317348), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BOK Financial Private Wealth, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.