# BOK Financial Private Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1317348. Source: https://holderbook.com/funds/1317348-bok-financial-private-wealth-inc/

- Reported value: $1.9B
- Positions: 792
- Weight of the ten largest: 70.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $349.2M | 508,379 | 17.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $193.5M | 2,716,005 | 9.9% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $184.1M | 2,136,784 | 9.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $126.9M | 582,494 | 6.5% | 29 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $106.1M | 2,097,755 | 5.4% | 21 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $102.0M | 2,030,876 | 5.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $92.3M | 1,197,424 | 4.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $79.0M | 105,489 | 4.1% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $79.0M | 192,855 | 4.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $52.1M | 539,455 | 2.7% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $50.7M | 655,898 | 2.6% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $47.0M | 583,370 | 2.4% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $35.9M | 261,173 | 1.8% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $30.2M | 137,745 | 1.6% | 31 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $29.9M | 747,968 | 1.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $28.3M | 330,495 | 1.4% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.9M | 147,821 | 1.1% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $20.1M | 88,595 | 1.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.4M | 56,621 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.3M | 31,525 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.1M | 36,657 | 0.6% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.8M | 140,640 | 0.6% | 26 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.8M | 94,196 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.4M | 25,001 | 0.5% | 27 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $9.2M | 136,530 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.1M | 329,496 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 33,557 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.0M | 133,526 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.8M | 10,478 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.9M | 125,952 | 0.4% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.3M | 35,744 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.6M | 16,328 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.4M | 14,651 | 0.3% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.4M | 15,734 | 0.3% | 24 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.1M | 41,080 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.0M | 13,563 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,993 | 0.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,458 | 0.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.6M | 61,199 | 0.2% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,990 | 0.2% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.1M | 13,700 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.9M | 4,176 | 0.2% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,357 | 0.2% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.5M | 8,103 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.3M | 20,952 | 0.2% | 21 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.1M | 56,863 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 14,460 | 0.2% | 26 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.8M | 94,854 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.7M | 92,997 | 0.1% | 31 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $2.4M | 4,222 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,277 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,229 | 0.1% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,212 | 0.1% | 29 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.3M | 23,931 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 10,799 | 0.1% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 37,884 | 0.1% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,511 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,450 | 0.1% | 26 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.1M | 43,943 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,153 | 0.1% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.9M | 22,415 | 0.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,618 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 57,698 | 0.1% | 31 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $1.8M | 9,182 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,150 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,410 | 0.1% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,366 | 0.1% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,452 | 0.1% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.7M | 10,785 | 0.1% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.7M | 4,812 | 0.1% | 27 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.7M | 6,002 | 0.1% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 22,500 | 0.1% | 27 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.6M | 13,347 | 0.1% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,299 | 0.1% | 27 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 5,262 | 0.1% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 13,711 | 0.1% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,288 | 0.1% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,755 | 0.1% | 23 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.2M | 9,846 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,081 | 0.1% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,719 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 941 | 0.1% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1M | 12,115 | 0.1% | 27 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.1M | 3,717 | 0.1% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $964.0K | 6,734 | 0.0% | 23 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $936.4K | 23,018 | 0.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $913.1K | 1,621 | 0.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $891.2K | 743 | 0.0% | 25 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $889.0K | 13,550 | 0.0% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $871.1K | 5,128 | 0.0% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $857.0K | 2,062 | 0.0% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $855.2K | 10,351 | 0.0% | 25 |
| ALPS ETF TR | [SBIO](https://holderbook.com/stocks/SBIO/) | $840.5K | 13,000 | 0.0% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $787.5K | 819 | 0.0% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $784.2K | 2,901 | 0.0% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $783.3K | 3,499 | 0.0% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $773.6K | 7,012 | 0.0% | 17 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $771.7K | 3,491 | 0.0% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $771.1K | 3,246 | 0.0% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $761.6K | 3,417 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 792 |
| Q1 2026 | $1.7B | 447 |
| Q4 2025 | $1.6B | 456 |
| Q3 2025 | $1.6B | 380 |
| Q2 2025 | $1.5B | 418 |
| Q1 2025 | $1.3B | 468 |
| Q4 2024 | $1.4B | 641 |
| Q3 2024 | $1.4B | 536 |
| Q2 2024 | $1.4B | 466 |
| Q1 2024 | $1.3B | 453 |
| Q4 2023 | $1.2B | 510 |
| Q3 2023 | $1.1B | 380 |