2026 Q2 Portfolio Activity
In 2026 Q2, BOK Financial Private Wealth, Inc. maintained a portfolio of 822 distinct positions. The most significant new addition was FLEXSHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2666.1%. The fund also reduced its exposure to ISHARES GOLD TR by 33.8%.
Position History
hover any row below to update
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Total Positions
822
Quarter
2026 Q2
Top Holding
VOO (17.9%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 822
BOK Financial Private Wealth, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.91% | 18.30% |
#1
Prev: #1
|
6.5 |
—
|
1,432 | 0.3% |
P
S
|
508,379 | $349,159,967 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.92% | 10.04% |
#2
Prev: #2
|
6.0 |
—
|
123,133 | 4.7% |
P
S
|
2,716,005 | $193,515,328 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.44% | 9.39% |
#3
Prev: #3
|
7.8 |
—
|
1,780,703 | 500.1% |
P
S
|
2,136,784 | $184,062,534 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.51% | 6.85% |
#4
Prev: #4
|
3.6 |
—
|
4,704 | 0.8% |
P
S
|
582,494 | $126,943,025 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICSH
ISHARES TR
|
ETF | 5.44% | 0.23% |
#5
36
Prev: #41
|
5.7 |
—
|
2,021,916 | 2666.1% |
P
S
|
2,097,755 | $106,104,455 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.23% | 5.08% |
#6
1
Prev: #5
|
4.6 |
—
|
345,830 | 20.5% |
P
S
|
2,030,876 | $102,010,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 4.74% | 4.93% |
#7
1
Prev: #6
|
2.4 |
—
|
-10,598 | -0.9% |
P
S
|
1,197,424 | $92,333,335 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 4.05% | 4.22% |
#8
1
Prev: #7
|
2.1 |
—
|
-1,419 | -1.3% |
P
S
|
105,489 | $78,999,463 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES TR
|
ETF | 4.05% | 4.21% |
#9
1
Prev: #8
|
2.1 |
—
|
-2,842 | -1.5% |
P
S
|
192,855 | $78,974,055 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 2.67% | 2.99% |
#10
Prev: #10
|
1.6 |
—
|
-6,711 | -1.2% |
P
S
|
539,455 | $52,100,564 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.60% | 2.85% |
#11
Prev: #11
|
3.0 |
—
|
45,230 | 7.4% |
P
S
|
655,898 | $50,656,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.41% | 2.49% |
#12
Prev: #12
|
4.0 |
—
|
439,739 | 306.2% |
P
S
|
583,370 | $47,002,121 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.84% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
-4,654 | -1.8% |
P
S
|
261,173 | $35,919,123 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 1.55% | 1.62% |
#14
Prev: #14
|
1.1 |
—
|
-2,036 | -1.5% |
P
S
|
137,745 | $30,225,386 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.53% | 3.19% |
#15
6
Prev: #9
|
0.6 |
—
|
-382,682 | -33.8% |
P
S
|
747,968 | $29,926,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.45% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
-11,843 | -3.5% |
P
S
|
330,495 | $28,254,046 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.12% | 1.16% |
#17
1
Prev: #16
|
0.9 |
—
|
-6,378 | -4.1% |
P
S
|
147,821 | $21,923,385 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 1.03% | 1.14% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,098 | -1.2% |
P
S
|
88,595 | $20,116,409 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.94% |
#19
1
Prev: #18
|
0.8 |
—
|
-4,385 | -7.2% |
P
S
|
56,621 | $16,383,723 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.58% |
#20
1
Prev: #21
|
0.7 |
—
|
-1,669 | -5.0% |
P
S
|
31,525 | $11,266,079 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.61% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,690 | -4.4% |
P
S
|
36,657 | $11,111,336 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.55% | 0.65% |
#22
3
Prev: #19
|
0.7 |
—
|
-3,072 | -2.1% |
P
S
|
140,640 | $10,766,017 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.50% | 0.55% |
#23
1
Prev: #22
|
0.7 |
—
|
-209 | -0.2% |
P
S
|
94,196 | $9,785,074 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.49% |
#24
1
Prev: #25
|
0.7 |
—
|
-1,096 | -4.2% |
P
S
|
25,001 | $9,444,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.47% | 0.51% |
#25
2
Prev: #23
|
0.7 |
—
|
-6,008 | -4.2% |
P
S
|
136,530 | $9,223,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.49% |
#26
2
Prev: #24
|
0.7 |
—
|
-369 | -0.1% |
P
S
|
329,496 | $9,127,029 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.45% |
#27
1
Prev: #26
|
0.7 |
—
|
-2,040 | -5.7% |
P
S
|
33,557 | $7,997,943 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.36% |
#28
Prev: #28
|
2.7 |
—
|
24,753 | 22.8% |
P
S
|
133,526 | $7,970,147 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.28% |
#29
8
Prev: #37
|
2.7 |
—
|
3,308 | 46.1% |
P
S
|
10,478 | $7,844,667 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#30
3
Prev: #27
|
0.6 |
—
|
1,854 | 1.5% |
P
S
|
125,952 | $6,928,620 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.30% |
#31
Prev: #31
|
0.6 |
—
|
-3,460 | -8.8% |
P
S
|
35,744 | $6,311,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
16,328 | $5,615,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#33
2
Prev: #35
|
0.6 |
—
|
-243 | -1.6% |
P
S
|
14,651 | $5,421,457 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | 0.19% |
#34
9
Prev: #43
|
0.6 |
—
|
-3,674 | -18.9% |
P
S
|
15,734 | $5,365,609 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFG
ISHARES TR
|
Warrant | 0.26% | 0.29% |
#35
1
Prev: #34
|
0.6 |
—
|
-2,415 | -5.6% |
P
S
|
41,080 | $5,111,177 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.35% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
13,563 | $4,996,338 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.29% |
#37
1
Prev: #36
|
0.6 |
—
|
-1,065 | -6.6% |
P
S
|
14,993 | $4,907,632 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.30% |
#38
6
Prev: #32
|
0.6 |
—
|
-764 | -5.8% |
P
S
|
12,458 | $4,647,006 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.24% | 0.33% |
#39
9
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
61,199 | $4,621,137 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.26% |
#40
1
Prev: #39
|
0.6 |
—
|
-23 | -0.3% |
P
S
|
8,990 | $4,498,507 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.19% |
#41
1
Prev: #42
|
2.1 |
—
|
811 | 6.3% |
P
S
|
13,700 | $4,116,175 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.26% |
#42
4
Prev: #38
|
0.6 |
—
|
-175 | -4.0% |
P
S
|
4,176 | $3,906,523 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.19% | 0.24% |
#43
3
Prev: #40
|
0.6 |
—
|
-473 | -6.0% |
P
S
|
7,357 | $3,778,299 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,103 | $3,455,120 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.19% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
20,952 | $3,311,055 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.16% | 0.17% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
56,863 | $3,106,426 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.16% | 0.16% |
#47
Prev: #47
|
0.6 |
—
|
-1,331 | -8.4% |
P
S
|
14,460 | $3,022,775 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.15% |
#48
2
Prev: #50
|
0.6 |
—
|
-53 | -0.1% |
P
S
|
94,854 | $2,791,547 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#49
2
Prev: #51
|
0.6 |
—
|
-710 | -0.8% |
P
S
|
92,997 | $2,693,196 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.12% | 0.12% |
#50
7
Prev: #57
|
0.5 |
—
|
-44 | -1.0% |
P
S
|
4,222 | $2,424,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 822 holdings