BOK Financial Private Wealth, Inc. — 13F Holdings

2026 Q2  ·  822 Positions

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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BOK Financial Private Wealth, Inc. Tulsa, OK Bank Trust / Asset Manager AUM $1,942M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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