BOK Financial Private Wealth, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), BOK Financial Private Wealth, Inc. reported 780 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.4%). Compared with Q1 2026, it opened 369 new positions, sold out of 23, added to 135 and reduced 153. The biggest buy was iShares Ultra Short Duration (ICSH, shares +2666%) and the biggest sale iShares Gold Trust Micro (IAUM, shares −34%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001317348
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001317348-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 780 stocks · $1.9B
VOO Vanguard S&P 500 ETF 17.91% 508,379 $349.2M Add +0.3%
VEA Vanguard Ftse Developed ETF 9.92% 2,716,005 $193.5M Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 9.44% 2,136,784 $184.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 6.51% 582,494 $126.9M Add +0.8%
ICSH iShares Ultra Short Duration 5.44% 2,097,755 $106.1M Add +2666.1%
VTIP Vanguard Short-Term Tips 5.23% 2,030,876 $102.0M Add +20.5%
IJH iShares Core S&P Midcap ETF 4.74% 1,197,424 $92.3M Reduce -0.9%
IVV iShares Core S&P 500 ETF 4.05% 105,489 $79.0M Reduce -1.3%
IWB iShares Russell 1000 ETF 4.05% 192,855 $79.0M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 2.67% 539,455 $52.1M Reduce -1.2%
VCRB Vanguard Core Bond ETF 2.60% 655,898 $50.7M Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.41% 583,370 $47.0M Add +1.5%
IVW iShares S&P 500 Growth ETF 1.84% 261,173 $35.9M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 1.55% 137,745 $30.2M Reduce -1.5%
IAUM iShares Gold Trust Micro 1.53% 747,968 $29.9M Reduce -33.9%
VXUS Vanguard Total Intl Stock 1.45% 330,495 $28.3M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 1.12% 147,821 $21.9M Reduce -4.1%
IVE iShares S&P 500 Value ETF 1.03% 88,595 $20.1M Reduce -1.2%
AAPL Apple Inc. 0.84% 56,621 $16.4M Reduce -7.2%
GOOGL Alphabet Inc. Class A 0.58% 31,525 $11.3M Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 36,657 $11.1M Reduce -4.4%
EFV iShares MSCI Eafe Value ETF 0.55% 140,640 $10.8M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.50% 94,196 $9.8M Reduce -0.2%
AVGO Broadcom Inc. 0.48% 25,001 $9.4M Reduce -4.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.47% 136,530 $9.2M Reduce -4.2%
SCHF Schwab Intl Equity ETF 0.47% 329,496 $9.1M Reduce -0.1%
AMZN Amazon.com Inc. 0.41% 33,557 $8.0M Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 0.41% 133,526 $8.0M Add +22.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 10,478 $7.8M Add +46.1%
DFUV Dimensional US Marketwide Va 0.36% 125,952 $6.9M Add +1.5%
APH Amphenol Corp. Class A 0.32% 35,744 $6.3M Reduce -8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 16,328 $5.6M No change
VTI VG Morningstar TS MKT ETF-US 0.28% 14,651 $5.4M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.28% 15,734 $5.4M Reduce -18.9%
EFG iShares MSCI Eafe Growth ETF 0.26% 41,080 $5.1M Reduce -5.5%
GLD SPDR Gold Shares 0.26% 13,563 $5.0M No change
JPM JPMorgan Chase & Co. 0.25% 14,993 $4.9M Reduce -6.6%
MSFT Microsoft Corp. 0.24% 12,458 $4.6M Reduce -5.8%
IAU iShares Gold Trust 0.24% 61,199 $4.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.23% 8,990 $4.5M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.21% 13,700 $4.1M Add +6.3%
COST Costco Wholesale Corp. 0.20% 4,176 $3.9M Reduce -4.0%
MA Mastercard Inc. Class A 0.19% 7,357 $3.8M Reduce -6.0%
IWV iShares Russell 3000 ETF 0.18% 8,103 $3.5M No change
VYM Vanguard High DVD Yield ETF 0.17% 20,952 $3.3M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 56,863 $3.1M No change
MS Morgan Stanley 0.15% 14,460 $3.0M Reduce -8.4%
SCHX Schwab US Large-Cap ETF 0.14% 94,854 $2.8M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.14% 92,997 $2.7M Reduce -0.8%
LII Lennox International Inc. 0.12% 4,222 $2.4M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.12% 19,277 $2.4M Add +15.0%
QQQ Invesco QQQ Trust Series 1 0.12% 3,229 $2.4M Reduce -17.3%
CSCO Cisco Systems Inc. 0.12% 20,212 $2.4M Add +1.7%
AVEM Avantis Emerging Markets Eq 0.12% 23,931 $2.3M Add +17.0%
RSP Invesco S&P 500 Equal Weight 0.12% 10,799 $2.3M Reduce -8.0%
JEPI JPMorgan Equity Premium Inco 0.11% 37,884 $2.1M Add +0.6%
WMT Walmart Inc. 0.11% 18,511 $2.1M Reduce -8.1%
NVDA Nvidia Corp. 0.11% 10,450 $2.1M Reduce -3.3%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 43,943 $2.1M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.11% 17,153 $2.1M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 22,415 $1.9M Add +5.5%
MU Micron Technology Inc. 0.10% 1,618 $1.9M Add +35.2%
SCHD Schwab US DVD Equity ETF 0.09% 57,698 $1.8M Reduce -5.7%
ITT Itt Inc. 0.09% 9,182 $1.8M No change
JNJ Johnson & Johnson 0.09% 7,150 $1.8M Reduce -2.8%
UNP Union Pacific Corp. 0.09% 6,410 $1.7M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.09% 3,366 $1.7M Reduce -10.0%
PEP Pepsico Inc. 0.09% 12,452 $1.7M Reduce -8.0%
DVY iShares Select Dividend ETF 0.09% 10,785 $1.7M Reduce -4.8%
KEYS Keysight Technologies Inc. 0.09% 4,812 $1.7M Reduce -17.6%
ECL Ecolab Inc. 0.09% 6,002 $1.7M Reduce -14.7%
BND Vanguard Total Bond Market 0.08% 22,500 $1.7M Add +3.2%
ICE Intercontinental Exchange Inc. 0.08% 13,347 $1.6M Reduce -8.1%
LOW Lowe's Cos Inc. 0.08% 7,299 $1.6M Reduce -7.3%
INTU Intuit Inc. 0.07% 5,262 $1.4M Reduce -8.8%
AGG iShares Core U.S. Aggregate 0.07% 13,711 $1.4M Reduce -26.7%
VIG Vanguard Dividend Apprec ETF 0.06% 5,288 $1.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.06% 8,755 $1.2M Reduce -0.5%
XYL Xylem Inc. 0.06% 9,846 $1.2M Reduce -4.0%
CAT Caterpillar Inc. 0.06% 1,081 $1.2M Add +7.7%
IEMG iShares Core MSCI Emerging 0.06% 13,719 $1.1M Add +227.3%
GEV GE Vernova Inc. 0.06% 941 $1.1M Reduce -3.1%
EW Edwards Lifesciences Corp. 0.06% 12,115 $1.1M Add +0.3%
LHX L3HARRIS Technologies Inc. 0.06% 3,717 $1.1M Add +0.3%
EMR Emerson Electric Co. 0.05% 6,734 $964K Reduce -15.6%
DES Wisdomtree US Smallcap Divid 0.05% 23,018 $936K Reduce -2.7%
META Meta Platforms Inc. Class A 0.05% 1,621 $913K Reduce -25.8%
LLY Eli Lilly & Co. 0.05% 743 $891K Reduce -2.2%
AIQ Global X Art Intel & Tech 0.05% 13,550 $889K No change
ANET Arista Networks Inc. 0.04% 5,128 $871K Reduce -18.3%
UNH Unitedhealth Group Inc. 0.04% 2,062 $857K Reduce -14.6%
VOOG Vanguard S&P 500 Growth ETF 0.04% 10,351 $855K Reduce -1.3%
SBIO Alps Medical Breakthroughs 0.04% 13,000 $840K No change
BLK BlackRock Inc. 0.04% 819 $788K Reduce -2.9%
MCD McDonald's Corp. 0.04% 2,901 $784K Reduce -11.5%
HON Honeywell International Inc. 0.04% 3,499 $783K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.04% 7,012 $774K Reduce -0.6%
HONA Honeywell Aerospace Inc. 0.04% 3,491 $772K Reduce -2.9%
CAH Cardinal Health Inc. 0.04% 3,246 $771K Reduce -12.3%
WM Waste Management Inc. 0.04% 3,417 $762K Add +0.1%

Show all 780 holdings

Lines left out (12) · $645 — a value with no share or principal amount
SecurityClassSharesValue
KMB Kimberly-Clark Corp. COM0$128
SLG SL Green Realty Corp. COM0$79
UTMD Utah Medical Products Inc. COM0$78
FITB Fifth Third Bancorp COM0$70
AKR Acadia Realty Trust COM SH BEN INT0$55
FVR Frontview REIT Inc. COM0$52
SUI Sun Communities Inc. COM0$44
BANC Banc of California Inc. COM0$40
UCB United Community Banks COM0$38
ONL Orion Properties Inc. COM0$30
GIII G-III Apparel Group Ltd. COM0$16
FERG Ferguson Enterprises Inc. COMMON STOCK NEW0$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2026 → Q2 2026
IAUM iShares Gold Trust Micro Reduce -33.9% 1.53% −1.65
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 2.67% −0.31
IJH iShares Core S&P Midcap ETF Reduce -0.9% 4.74% −0.19
IVV iShares Core S&P 500 ETF Reduce -1.3% 4.05% −0.17
IWB iShares Russell 1000 ETF Reduce -1.4% 4.05% −0.16
VXUS Vanguard Total Intl Stock Reduce -3.5% 1.45% −0.15
IVE iShares S&P 500 Value ETF Reduce -1.2% 1.03% −0.11
AAPL Apple Inc. Reduce -7.2% 0.84% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -2.1% 0.55% −0.09
INTU Intuit Inc. Reduce -8.8% 0.07% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -1.5% 1.55% −0.07
COST Costco Wholesale Corp. Reduce -4.0% 0.20% −0.06
HON Honeywell International Inc. Reduce -2.7% 0.04% −0.06
MSFT Microsoft Corp. Reduce -5.8% 0.24% −0.06
ICE Intercontinental Exchange Inc. Reduce -8.1% 0.08% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.2% 0.50% −0.05
WMT Walmart Inc. Reduce -8.1% 0.11% −0.04
AGG iShares Core U.S. Aggregate Reduce -26.7% 0.07% −0.04
MA Mastercard Inc. Class A Reduce -6.0% 0.19% −0.04
PEP Pepsico Inc. Reduce -8.0% 0.09% −0.04
AMZN Amazon.com Inc. Reduce -5.7% 0.41% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.2% 0.47% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.4% 0.57% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -68.8% 0.01% −0.03
JPM JPMorgan Chase & Co. Reduce -6.6% 0.25% −0.03
IJR iShares Core S&P Small-Cap E Reduce -4.1% 1.12% −0.03
GOOG Alphabet Inc. Class C Reduce -56.1% 0.03% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -5.5% 0.26% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.23% −0.03
LOW Lowe's Cos Inc. Reduce -7.3% 0.08% −0.03
TSCO Tractor Supply Company Reduce -80.6% 0.00% −0.03
ABT Abbott Laboratories Reduce -62.4% 0.01% −0.03
XOM Exxon Mobil Corp. Reduce -0.5% 0.06% −0.03
PWR Quanta Services Inc. Reduce -98.5% 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -25.8% 0.05% −0.03
ECL Ecolab Inc. Reduce -14.7% 0.09% −0.03
J Jacobs Solutions Inc. Reduce -53.2% 0.02% −0.03
ACN Accenture PLC Class A Reduce -1.7% 0.03% −0.03
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.47% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -10.0% 0.09% −0.02
RJF Raymond James Financial Inc. Reduce -72.3% 0.01% −0.02
MCD McDonald's Corp. Reduce -11.5% 0.04% −0.02
SCHD Schwab US DVD Equity ETF Reduce -5.7% 0.09% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -8.0% 0.12% −0.02
DVY iShares Select Dividend ETF Reduce -4.8% 0.09% −0.02
CVX Chevron Corp. Reduce -2.0% 0.03% −0.02
DE Deere & Co. Reduce -55.6% 0.01% −0.02
JNJ Johnson & Johnson Reduce -2.8% 0.09% −0.02
MSI Motorola Solutions Inc. Reduce -17.8% 0.03% −0.02
SYK Stryker Corp. Reduce -24.3% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
ICSH iShares Ultra Short Duration Add +2666.1% 5.44% +5.21
VTIP Vanguard Short-Term Tips Add +20.5% 5.23% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +46.1% 0.40% +0.12
MU Micron Technology Inc. Add +35.2% 0.10% +0.07
VWO Vanguard Ftse Emerging Marke Add +22.8% 0.41% +0.05
IEMG iShares Core MSCI Emerging Add +227.3% 0.06% +0.04
TDTT NT Iboxx 3Y Dur Tips ETF New 0.03% +0.03
CSCO Cisco Systems Inc. Add +1.7% 0.12% +0.03
TILT NT Mstar US Ftilt ETF New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF Add +7352.1% 0.02% +0.02
AVEM Avantis Emerging Markets Eq Add +17.0% 0.12% +0.02
IWM iShares Russell 2000 ETF Add +6.3% 0.21% +0.02
CAT Caterpillar Inc. Add +7.7% 0.06% +0.02
JPIE JPMorgan Income ETF Add +359.5% 0.02% +0.02
IWF iShares Russell 1000 Growth Add +15.0% 0.12% +0.01
NFRA NT GLBL BRD Infra ETF New 0.01% +0.01
ODFL Old Dominion Freight Line New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +492.0% 0.01% +0.01
TJX TJX Companies Inc. Add +244.3% 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu Add +545.9% 0.01% +0.01
VT Vanguard Tot World STK ETF New 0.01% +0.01
DFAS Dimensional US Small Cap ETF Add +34.4% 0.03% +0.01
LRCX Lam Research Corp. Add +21.8% 0.01% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +0.1% 0.03% +0.01
GUNR NT Mstar GLBL NR ETF New 0.01% +0.01
FTNT Fortinet Inc. Add +2.4% 0.01% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
INTC Intel Corp. Add +141.7% 0.00% +0.00
ET Energy Transfer LP New 0.00% +0.00
IWD iShares Russell 1000 Value E Add +12.4% 0.04% +0.00
OKE Oneok Inc. New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
KMI Kinder Morgan Inc. New 0.00% +0.00
QCOM Qualcomm Inc. Add +4.6% 0.01% +0.00
GE General Electric Add +3.2% 0.02% +0.00
TXN Texas Instruments Inc. Add +17.8% 0.01% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
DFAI Dimensional International Co. New 0.00% +0.00
C Citigroup Inc. Add +173.8% 0.00% +0.00
HSBC HSBC Holdings PLC-Spons ADR New 0.00% +0.00
SBR Sabine Royalty Trust New 0.00% +0.00
ADI Analog Devices Inc. Add +31.4% 0.01% +0.00
KLAC KLA Corp. Add +200.0% 0.00% +0.00
RY Royal Bank of Canada New 0.00% +0.00
ETN Eaton Corp. PLC Add +744.4% 0.00% +0.00
NVS Novartis AG-Sponsored ADR Add +4475.0% 0.00% +0.00
INV Innventure Inc. New 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +0.1% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
DOX Amdocs Ltd. SHS Sold out 0 $97before exit
MPT Medical Properties Trust Inc. COM Sold out 0 $73before exit
SWBI Smith & Wesson Brands Inc. COM Sold out 0 $42before exit
GIII G-III Apparel Group Ltd. COM New 0 $16
FERG Ferguson Enterprises Inc. COMMON STOCK NEW New 0 $15
ADC Agree Realty Corp. COM Sold out 0 $12before exit
FTI Technipfmc PLC COM Sold out 0 $9before exit
AREB American Rebel Holdings Inc. Stock Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 780$1.9BVOO, VEA, VUG, VTV, ICSH
Q1 2026 424$1.7BVOO, VEA, VUG, VTV, VTIP
Q4 2025 454$1.6BVOO, VUG, VEA, VTV, IJH
Q3 2025 379$1.6BVOO, VUG, VEA, VTV, IJH
Q2 2025 417$1.5BVOO, VUG, VEA, VTV, IJH
Q1 2025 464$1.3BVOO, VUG, VTV, IJH, VEA
Q4 2024 637$1.4BVOO, VUG, VTV, IJH, IWB
Q3 2024 514$1.4BVOO, VUG, VTV, IJH, IWB
Q2 2024 457$1.4BVOO, VUG, VTV, IJH, IWB
Q1 2024 450$1.3BVOO, VUG, VTV, IJH, IWB