BOK Financial Private Wealth, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), BOK Financial Private Wealth, Inc. reported 464 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%). Compared with Q4 2024, it opened 49 new positions, sold out of 221, added to 96 and reduced 199. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +15%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −11%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001317348
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001317348-25-000002 ↗ filed May 14, 2025

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 $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 Q2 2026

Holdings 464 stocks · $1.3B
VOO Vanguard S&P 500 ETF 19.02% 492,784 $253.2M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 11.12% 399,182 $148.0M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 7.48% 576,248 $99.5M Add +0.5%
IJH iShares Core S&P Midcap ETF 6.03% 1,375,706 $80.3M Add +2.8%
VEA Vanguard Ftse Developed ETF 5.20% 1,360,707 $69.2M Add +14.9%
IWB iShares Russell 1000 ETF 5.06% 219,688 $67.4M Reduce -2.1%
VXUS Vanguard Total Intl Stock 4.95% 1,061,035 $65.9M Reduce -4.7%
IVV iShares Core S&P 500 ETF 4.92% 116,582 $65.5M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 3.38% 594,352 $45.0M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.01% 154,896 $40.1M Add +0.2%
IVW iShares S&P 500 Growth ETF 2.34% 335,382 $31.1M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 1.92% 149,703 $25.6M Reduce -4.4%
IVE iShares S&P 500 Value ETF 1.44% 100,320 $19.1M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 1.41% 179,275 $18.7M Reduce -11.0%
AAPL Apple Inc. 1.11% 66,434 $14.8M Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 56,480 $12.5M Add +2.4%
VGSH Vanguard Short-Term Treasury 0.74% 167,561 $9.8M Add +81.3%
EFV iShares MSCI Eafe Value ETF 0.68% 153,968 $9.1M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.60% 98,175 $8.0M Reduce -0.5%
AMZN Amazon.com Inc. 0.57% 39,632 $7.5M Add +0.2%
SCHF Schwab Intl Equity ETF 0.49% 327,579 $6.5M Add +0.0%
GOOGL Alphabet Inc. Class A 0.44% 38,031 $5.9M Add +0.1%
MSFT Microsoft Corp. 0.43% 15,353 $5.8M Reduce -13.6%
EFG iShares MSCI Eafe Growth ETF 0.43% 57,432 $5.7M Reduce -4.7%
AVGO Broadcom Inc. 0.41% 32,689 $5.5M Reduce -9.5%
DFUV Dimensional US Marketwide Va 0.41% 132,594 $5.5M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.39% 116,042 $5.3M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 9,845 $5.2M Add +12.1%
JPM JPMorgan Chase & Co. 0.39% 21,100 $5.2M Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.39% 18,763 $5.2M No change
MA Mastercard Inc. Class A 0.37% 9,105 $5.0M Reduce -10.9%
COST Costco Wholesale Corp. 0.37% 5,199 $4.9M Reduce -0.2%
ICSH iShares Ultra Short Duration 0.33% 87,707 $4.4M Reduce -12.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 7,590 $4.3M Add +18.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 16,328 $4.2M No change
INTU Intuit Inc. 0.30% 6,614 $4.1M Reduce -5.0%
GLD SPDR Gold Shares 0.29% 13,244 $3.8M Add +7.9%
PANW Palo Alto Networks Inc. 0.29% 22,255 $3.8M Reduce -4.8%
APH Amphenol Corp. Class A 0.26% 52,898 $3.5M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.25% 33,123 $3.3M Reduce -19.9%
UNH Unitedhealth Group Inc. 0.24% 6,119 $3.2M Reduce -5.7%
ICE Intercontinental Exchange Inc. 0.24% 18,282 $3.2M Reduce -8.3%
IWM iShares Russell 2000 ETF 0.23% 15,163 $3.0M Reduce -4.3%
IWV iShares Russell 3000 ETF 0.21% 8,754 $2.8M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 61,149 $2.6M Reduce -4.8%
CHD Church & Dwight Co. Inc. 0.20% 23,928 $2.6M Reduce -1.6%
ACN Accenture PLC Class A 0.19% 8,134 $2.5M Reduce -1.5%
PEP Pepsico Inc. 0.18% 16,192 $2.4M Reduce -13.9%
TMO Thermo Fisher Scientific Inc. 0.18% 4,816 $2.4M Reduce -7.2%
SCHX Schwab US Large-Cap ETF 0.17% 103,099 $2.3M Reduce -0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 60,909 $2.2M Reduce -5.9%
SCHD Schwab US DVD Equity ETF 0.17% 78,690 $2.2M Add +28.1%
ECL Ecolab Inc. 0.16% 8,512 $2.2M Reduce -1.9%
MS Morgan Stanley 0.16% 18,507 $2.2M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.16% 16,697 $2.2M Reduce -1.2%
UNP Union Pacific Corp. 0.16% 8,955 $2.1M Add +5.1%
RSP Invesco S&P 500 Equal Weight 0.16% 12,199 $2.1M Reduce -14.7%
WMT Walmart Inc. 0.16% 23,706 $2.1M Reduce -6.1%
SCHB Schwab US Broad Market ETF 0.16% 96,777 $2.1M No change
LOW Lowe's Cos Inc. 0.16% 8,912 $2.1M Reduce -6.1%
BND Vanguard Total Bond Market 0.15% 28,091 $2.1M Reduce -31.8%
XOM Exxon Mobil Corp. 0.15% 16,980 $2.0M Reduce -0.1%
HON Honeywell International Inc. 0.15% 9,190 $1.9M Reduce -2.1%
BRO Brown & Brown Inc. 0.14% 15,045 $1.9M Reduce -19.6%
XYL Xylem Inc. 0.13% 14,484 $1.7M Reduce -44.0%
TMUS T-Mobile US Inc. 0.13% 6,291 $1.7M Reduce -29.0%
ZTS Zoetis Inc. 0.12% 9,970 $1.6M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 0.12% 28,703 $1.6M Add +25.5%
IWF iShares Russell 1000 Growth 0.12% 4,418 $1.6M No change
ABT Abbott Laboratories 0.12% 11,639 $1.5M Reduce -11.5%
ITT Itt Inc. 0.12% 11,878 $1.5M Reduce -39.5%
MCD McDonald's Corp. 0.11% 4,846 $1.5M Reduce -30.6%
SYK Stryker Corp. 0.11% 3,979 $1.5M Reduce -10.9%
CSCO Cisco Systems Inc. 0.11% 23,571 $1.5M Add +0.8%
DVY iShares Select Dividend ETF 0.11% 10,827 $1.5M Reduce -0.8%
JNJ Johnson & Johnson 0.11% 8,708 $1.4M Reduce -25.7%
KEYS Keysight Technologies Inc. 0.11% 9,452 $1.4M Add +3.9%
EMR Emerson Electric Co. 0.10% 12,583 $1.4M Reduce -3.6%
NVDA Nvidia Corp. 0.10% 12,500 $1.4M Add +242.0%
VEU Vanguard Ftse All-World Ex-U 0.10% 22,058 $1.3M No change
CRM Salesforce Inc. 0.10% 4,790 $1.3M Reduce -2.7%
J Jacobs Solutions Inc. 0.09% 10,376 $1.3M Reduce -9.2%
TSCO Tractor Supply Company 0.09% 20,962 $1.2M Reduce -1.8%
CAH Cardinal Health Inc. 0.09% 8,261 $1.1M Add +0.8%
MSI Motorola Solutions Inc. 0.08% 2,556 $1.1M Reduce -11.5%
CTRA Coterra Energy Inc. 0.08% 38,602 $1.1M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 11,031 $1.1M Reduce -4.8%
WM Waste Management Inc. 0.08% 4,512 $1.0M Reduce -21.9%
SDY SS SPDR S&P Dividend ETF 0.08% 7,564 $1.0M Reduce -2.3%
IAU iShares Gold Trust 0.08% 17,119 $1.0M Reduce -0.4%
ABBV Abbvie Inc. 0.07% 4,763 $998K Reduce -15.3%
ORLY O'reilly Automotive Inc. 0.07% 679 $973K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.07% 4,642 $972K Reduce -27.4%
META Meta Platforms Inc. Class A 0.07% 1,603 $924K Add +223.2%
QQQ Invesco QQQ Trust Series 1 0.07% 1,950 $916K Add +114.5%
NOW ServiceNow Inc. 0.07% 1,114 $887K Reduce -4.5%
EW Edwards Lifesciences Corp. 0.07% 12,158 $881K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,789 $867K Reduce -9.8%
VIG Vanguard Dividend Apprec ETF 0.06% 4,453 $864K Reduce -35.2%
BLK BlackRock Inc. 0.06% 873 $826K Add +0.8%

Show all 464 holdings

Lines left out (4) · $270 — a value with no share or principal amount
SecurityClassSharesValue
SRE Sempra COM0$204
NMZ Nuveen Muni Hi Inc. Opport COM0$63
CHRW C.H. Robinson Worldwide Inc. COM NEW0$2
RCL Royal Caribbean Cruises Ltd. COM0$1

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: $1.3B.

Portfolio Sells Q4 2024 → Q1 2025
IJR iShares Core S&P Small-Cap E Reduce -11.0% 1.41% −0.28
IVW iShares S&P 500 Growth ETF Reduce -3.4% 2.34% −0.22
AAPL Apple Inc. Reduce -7.6% 1.11% −0.20
AVGO Broadcom Inc. Reduce -9.5% 0.41% −0.20
IWB iShares Russell 1000 ETF Reduce -2.1% 5.06% −0.19
IVV iShares Core S&P 500 ETF Reduce -1.6% 4.92% −0.15
MSFT Microsoft Corp. Reduce -13.6% 0.43% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -4.4% 1.92% −0.10
SLB SLB Ltd. Reduce -68.0% 0.05% −0.09
ITT Itt Inc. Reduce -39.5% 0.12% −0.09
XYL Xylem Inc. Reduce -44.0% 0.13% −0.09
BND Vanguard Total Bond Market Reduce -31.8% 0.15% −0.06
MNST Monster Beverage Corp. Reduce -73.3% 0.02% −0.06
IQV Iqvia Holdings Inc. Reduce -53.2% 0.04% −0.05
ANET Arista Networks Inc. Reduce -28.8% 0.06% −0.05
AGG iShares Core U.S. Aggregate Reduce -19.9% 0.25% −0.04
VNQ Vanguard Real Estate ETF Reduce -45.2% 0.06% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.06% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -37.7% 0.04% −0.04
FTV Fortive Corp. Reduce -69.8% 0.02% −0.03
ICSH iShares Ultra Short Duration Reduce -12.7% 0.33% −0.03
MCD McDonald's Corp. Reduce -30.6% 0.11% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -35.2% 0.06% −0.03
IWM iShares Russell 2000 ETF Reduce -4.3% 0.23% −0.03
PEP Pepsico Inc. Reduce -13.9% 0.18% −0.03
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.03
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.03
LHX L3HARRIS Technologies Inc. Reduce -27.4% 0.07% −0.02
PANW Palo Alto Networks Inc. Reduce -4.8% 0.29% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -14.7% 0.16% −0.02
NOW ServiceNow Inc. Reduce -4.5% 0.07% −0.02
CRM Salesforce Inc. Reduce -2.7% 0.10% −0.02
ACN Accenture PLC Class A Reduce -1.5% 0.19% −0.02
VMC Vulcan Materials Co. Reduce -50.0% 0.02% −0.02
ADP Automatic Data Processing Reduce -50.2% 0.02% −0.02
CRK Comstock Resources Inc. Reduce -54.3% 0.02% −0.02
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -94.9% 0.00% −0.02
HD Home Depot Inc. Reduce -32.6% 0.03% −0.02
J Jacobs Solutions Inc. Reduce -9.2% 0.09% −0.02
TMUS T-Mobile US Inc. Reduce -29.0% 0.13% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -7.2% 0.18% −0.02
MA Mastercard Inc. Class A Reduce -10.9% 0.37% −0.02
BDX Becton Dickinson and Co. Reduce -46.6% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -21.5% 0.04% −0.02
JNJ Johnson & Johnson Reduce -25.7% 0.11% −0.01
RYN Rayonier Inc. Reduce -21.4% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -6.1% 0.16% −0.01
EMR Emerson Electric Co. Reduce -3.6% 0.10% −0.01
APH Amphenol Corp. Class A Reduce -2.5% 0.26% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +14.9% 5.20% +1.08
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 7.48% +0.43
IEFA iShares Core MSCI Eafe ETF Add +2.3% 3.38% +0.41
VGSH Vanguard Short-Term Treasury Add +81.3% 0.74% +0.35
VOO Vanguard S&P 500 ETF Add +2.0% 19.02% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +12.1% 0.39% +0.10
GLD SPDR Gold Shares Add +7.9% 0.29% +0.07
NVDA Nvidia Corp. Add +242.0% 0.10% +0.07
META Meta Platforms Inc. Class A Add +223.2% 0.07% +0.05
SCHF Schwab Intl Equity ETF Add +0.0% 0.49% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +18.3% 0.32% +0.05
SCHD Schwab US DVD Equity ETF Add +28.1% 0.17% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 3.01% +0.04
GEV GE Vernova Inc. Add +750.5% 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +114.5% 0.07% +0.04
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
RJF Raymond James Financial Inc. Add +3667.9% 0.03% +0.03
ONON On Holding AG Class A Add +4262.4% 0.03% +0.03
EVR Evercore Inc. Class A New 0.03% +0.03
LLY Eli Lilly & Co. Add +351.6% 0.03% +0.03
JEPI JPMorgan Equity Premium Inco Add +25.5% 0.12% +0.03
UNP Union Pacific Corp. Add +5.1% 0.16% +0.02
BKLC BNY Mellon US LRG Cap Cor New 0.02% +0.02
CAH Cardinal Health Inc. Add +0.8% 0.09% +0.02
AMLP Alerian MLP ETF New 0.01% +0.01
HIG Hartford Insurance Group Inc. Add +1.5% 0.06% +0.01
SBUX Starbucks Corp. Add +294.1% 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.8% 0.11% +0.01
PKST Peakstone Realty Trust New 0.01% +0.01
MTN Vail Resorts Inc. New 0.01% +0.01
V Visa Inc. Class A Add +7.3% 0.04% +0.01
COP Conocophillips Add +12.1% 0.03% +0.01
PWR Quanta Services Inc. Add +118.2% 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
PRU Prudential Financial Inc. Add +58.7% 0.01% +0.00
GE General Electric Add +10.8% 0.01% +0.00
MDT Medtronic PLC Add +8800.0% 0.00% +0.00
DUK Duke Energy Corp. New 0.00% +0.00
PGR Progressive Corp. Add +32.3% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Add +197.8% 0.00% +0.00
MDLZ Mondelez International Inc. Class A Add +16.6% 0.01% +0.00
CME Cme Group Inc. Add +1123.1% 0.00% +0.00
GTY Getty Realty Corp. New 0.00% +0.00
USB US Bancorp Add +543.6% 0.00% +0.00
ROL Rollins Inc. New 0.00% +0.00
KEY Keycorp Add +582.5% 0.00% +0.00
DGX Quest Diagnostics Inc. Add +1253.8% 0.00% +0.00
FE Firstenergy Corp. Add +1178.6% 0.00% +0.00
LMT Lockheed Martin Corp. Add +69.2% 0.01% +0.00
TFC Truist Financial Corp. Add +263.2% 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 50 $60Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 30 $37Kbefore exit
USA Liberty All Star Equity Fund SH BEN INT Sold out 0 $2Kbefore exit
SRE Sempra COM New 0 $204
DOX Amdocs Ltd. SHS Sold out 0 $71before exit
NMZ Nuveen Muni Hi Inc. Opport COM Reduce -100.0% 0 $63
CHRW C.H. Robinson Worldwide Inc. COM NEW Reduce -100.0% 0 $2
RCL Royal Caribbean Cruises Ltd. COM New 0 $1

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