BOK Financial Private Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), BOK Financial Private Wealth, Inc. reported 417 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.7%) and Vanguard Ftse Developed ETF (VEA, 8.7%). Compared with Q1 2025, it opened 44 new positions, sold out of 92, added to 41 and reduced 179. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +573%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001317348
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001317348-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 417 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 19.23% | 506,010 | $288.3M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.72% | 400,378 | $175.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 8.67% | 2,279,124 | $129.9M | Add +67.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 578,839 | $102.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 5.40% | 1,305,320 | $81.0M | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 4.72% | 208,336 | $70.7M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 4.63% | 111,877 | $69.5M | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 4.42% | 1,128,270 | $66.3M | Add +573.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.23% | 579,347 | $48.4M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.81% | 149,905 | $42.1M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 2.37% | 322,406 | $35.5M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 148,664 | $27.2M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 1.71% | 371,885 | $25.7M | Reduce -65.0% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 175,962 | $19.2M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 1.28% | 97,875 | $19.1M | Reduce -2.4% |
| AAPL Apple Inc. | 0.91% | 66,425 | $13.6M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 49,084 | $11.7M | Reduce -13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 149,028 | $9.5M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.58% | 97,396 | $8.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.53% | 36,456 | $8.0M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.51% | 27,918 | $7.7M | Reduce -14.6% |
| SCHF Schwab Intl Equity ETF | 0.49% | 330,088 | $7.3M | Add +0.8% |
| MSFT Microsoft Corp. | 0.49% | 14,629 | $7.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 34,936 | $6.2M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 18,644 | $5.7M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.37% | 132,564 | $5.6M | Reduce -0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 101,417 | $5.5M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 18,788 | $5.4M | Reduce -11.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 48,096 | $5.4M | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,851 | $4.8M | Add +0.1% |
| INTU Intuit Inc. | 0.32% | 6,031 | $4.8M | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 16,328 | $4.7M | No change |
| APH Amphenol Corp. Class A | 0.31% | 47,064 | $4.7M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 7,489 | $4.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 92,159 | $4.6M | Reduce -20.6% |
| COST Costco Wholesale Corp. | 0.30% | 4,590 | $4.5M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.30% | 8,068 | $4.5M | Reduce -11.4% |
| ICSH iShares Ultra Short Duration | 0.29% | 86,076 | $4.4M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.27% | 20,033 | $4.1M | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.27% | 13,244 | $4.0M | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 14,558 | $3.1M | Reduce -4.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 8,754 | $3.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.19% | 15,577 | $2.9M | Reduce -14.8% |
| LII Lennox International Inc. | 0.18% | 4,739 | $2.7M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 59,573 | $2.6M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.17% | 40,031 | $2.5M | Add +133.8% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 102,045 | $2.5M | Reduce -1.0% |
| MS Morgan Stanley | 0.16% | 17,379 | $2.4M | Reduce -6.1% |
| XYL Xylem Inc. | 0.16% | 18,532 | $2.4M | Add +27.9% |
| ITT Itt Inc. | 0.16% | 14,999 | $2.4M | Add +26.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 96,777 | $2.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 12,199 | $2.2M | No change |
| ACN Accenture PLC Class A | 0.15% | 7,407 | $2.2M | Reduce -8.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 22,260 | $2.2M | Reduce -32.8% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 16,238 | $2.2M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.14% | 7,114 | $2.1M | Add +46.8% |
| ECL Ecolab Inc. | 0.14% | 7,670 | $2.1M | Reduce -9.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 53,423 | $2.0M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.13% | 13,165 | $2.0M | Add +51.2% |
| WMT Walmart Inc. | 0.13% | 20,014 | $2.0M | Reduce -15.6% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 73,585 | $2.0M | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,494 | $1.9M | Add +1.7% |
| PEP Pepsico Inc. | 0.12% | 14,123 | $1.9M | Reduce -12.8% |
| LOW Lowe's Cos Inc. | 0.12% | 8,264 | $1.8M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.12% | 7,842 | $1.8M | Reduce -14.7% |
| BND Vanguard Total Bond Market | 0.12% | 24,557 | $1.8M | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.12% | 11,422 | $1.8M | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.12% | 7,827 | $1.8M | Reduce -12.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,320 | $1.8M | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 5,616 | $1.8M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.10% | 2,081 | $1.5M | Add +29.8% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 26,874 | $1.5M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.10% | 10,859 | $1.5M | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.10% | 10,827 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 20,637 | $1.4M | Reduce -12.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 21,236 | $1.4M | Reduce -3.7% |
| BRO Brown & Brown Inc. | 0.09% | 12,070 | $1.3M | Reduce -19.8% |
| EMR Emerson Electric Co. | 0.08% | 9,186 | $1.2M | Reduce -27.0% |
| SYK Stryker Corp. | 0.08% | 3,004 | $1.2M | Reduce -24.5% |
| KEYS Keysight Technologies Inc. | 0.08% | 7,245 | $1.2M | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.08% | 10,942 | $1.2M | Reduce -35.6% |
| J Jacobs Solutions Inc. | 0.08% | 8,669 | $1.1M | Reduce -16.4% |
| CAH Cardinal Health Inc. | 0.08% | 6,763 | $1.1M | Reduce -18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,028 | $1.1M | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,235 | $1.1M | Reduce -8.8% |
| WM Waste Management Inc. | 0.07% | 4,455 | $1.0M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,125 | $1.0M | Reduce -26.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 7,080 | $961K | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.06% | 1,790 | $947K | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.06% | 12,085 | $945K | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.06% | 9,789 | $941K | Reduce -59.1% |
| TMUS T-Mobile US Inc. | 0.06% | 3,860 | $920K | Reduce -38.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,338 | $892K | Reduce -2.6% |
| BLK BlackRock Inc. | 0.06% | 847 | $889K | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.06% | 2,062 | $869K | Reduce -19.3% |
| NOW ServiceNow Inc. | 0.06% | 807 | $830K | Reduce -27.6% |
| ABBV Abbvie Inc. | 0.05% | 4,368 | $811K | Reduce -8.3% |
| ZTS Zoetis Inc. | 0.05% | 5,080 | $792K | Reduce -49.0% |
| TSCO Tractor Supply Company | 0.05% | 14,857 | $784K | Reduce -29.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 6,085 | $775K | Reduce -1.6% |
Lines left out (1) · $554 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VMRK Vivmark Residential | SH BEN INT | 0 | $554 |
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: $1.5B.
Portfolio Sells Q1 2025 → Q2 2025
| VXUS Vanguard Total Intl Stock | Reduce -65.0% | 1.71% | −3.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 5.40% | −0.63 |
| IWB iShares Russell 1000 ETF | Reduce -5.2% | 4.72% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 4.63% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 2.81% | −0.20 |
| AAPL Apple Inc. | Reduce -0.0% | 0.91% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.1% | 0.78% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 1.28% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 3.23% | −0.15 |
| CHD Church & Dwight Co. Inc. | Reduce -59.1% | 0.06% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 1.28% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.12% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 1.81% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -32.8% | 0.15% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.6% | 0.30% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -35.6% | 0.08% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.30% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.3% | 0.36% | −0.07 |
| ZTS Zoetis Inc. | Reduce -49.0% | 0.05% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 0.30% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -38.6% | 0.06% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.3% | 0.12% | −0.06 |
| CRM Salesforce Inc. | Reduce -59.8% | 0.04% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.12% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -19.8% | 0.09% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.2% | 0.63% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -96.9% | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -14.8% | 0.19% | −0.05 |
| HES Hess Corp. | Reduce -97.5% | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -8.9% | 0.15% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -1.9% | 0.29% | −0.04 |
| SLB SLB Ltd. | Reduce -77.9% | 0.01% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -36.3% | 0.04% | −0.04 |
| UNP Union Pacific Corp. | Reduce -12.6% | 0.12% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 0.37% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.13% | −0.04 |
| TSCO Tractor Supply Company | Reduce -29.1% | 0.05% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -12.6% | 0.12% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -7.3% | 0.12% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.53% | −0.03 |
| SYK Stryker Corp. | Reduce -24.5% | 0.08% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.41% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -12.3% | 0.14% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.7% | 0.04% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -23.4% | 0.08% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -19.3% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -15.6% | 0.13% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -23.0% | 0.05% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.36% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Add +573.4% | 4.42% | +3.68 |
| VEA Vanguard Ftse Developed ETF | Add +67.5% | 8.67% | +3.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 11.72% | +0.60 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 19.23% | +0.21 |
| LII Lennox International Inc. | New | 0.18% | +0.18 |
| IAU iShares Gold Trust | Add +133.8% | 0.17% | +0.09 |
| UDR Udr Inc. | New | 0.05% | +0.05 |
| ITT Itt Inc. | Add +26.3% | 0.16% | +0.04 |
| NFLX Netflix Inc. | Add +2664.3% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +29.8% | 0.10% | +0.03 |
| WMB Williams Cos Inc. | Add +1989.5% | 0.03% | +0.03 |
| XYL Xylem Inc. | Add +27.9% | 0.16% | +0.03 |
| JNJ Johnson & Johnson | Add +51.2% | 0.13% | +0.03 |
| MCD McDonald's Corp. | Add +46.8% | 0.14% | +0.02 |
| ROL Rollins Inc. | Add +1169.5% | 0.03% | +0.02 |
| EVR Evercore Inc. Class A | Add +47.0% | 0.05% | +0.02 |
| LLY Eli Lilly & Co. | Add +72.5% | 0.05% | +0.02 |
| GVA Granite Construction Inc. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +13333.3% | 0.01% | +0.01 |
| RJF Raymond James Financial Inc. | Add +29.4% | 0.04% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +11.6% | 0.03% | +0.00 |
| CI The Cigna Group | Add +32.2% | 0.03% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +65.0% | 0.01% | +0.00 |
| FDN First Trust DJ Internet Ind | New | 0.00% | +0.00 |
| TIP iShares Tips Bond ETF | Add +675.7% | 0.00% | +0.00 |
| BFH Bread Financial Holdings Inc. | New | 0.00% | +0.00 |
| FBIN Fortune Brands Innovations I | New | 0.00% | +0.00 |
| ELV Elevance Health Inc. | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +136.9% | 0.00% | +0.00 |
| OWL Blue Owl Capital Inc. | New | 0.00% | +0.00 |
| BEPC Brookfield Renewable Corp. | New | 0.00% | +0.00 |
| SKYY First Trust Cloud Computing | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| BIPC Brookfield Infrastructure-A | New | 0.00% | +0.00 |
| OKE Oneok Inc. | New | 0.00% | +0.00 |
| TDG Transdigm Group Inc. | New | 0.00% | +0.00 |
| DTD Wisdomtree US Total Dividend | Add +62.9% | 0.00% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.00% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| DKS Dick's Sporting Goods Inc. | New | 0.00% | +0.00 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.00% | +0.00 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| MCHP Microchip Technology Inc. | New | 0.00% | +0.00 |
| VICI Vici Properties Inc. | New | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| KVUE Kenvue Inc. | Add +238.6% | 0.00% | +0.00 |
| PLD Prologis Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| VMRK Vivmark Residential | SH BEN INT | New | 0 | $554 |
| SRE Sempra | COM | Sold out | 0 | $204before exit |
| NMZ Nuveen Muni Hi Inc. Opport | COM | Sold out | 0 | $63before exit |
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | Sold out | 0 | $2before exit |
| RCL Royal Caribbean Cruises Ltd. | COM | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 780 | $1.9B | VOO, VEA, VUG, VTV, ICSH |
| Q1 2026 | 424 | $1.7B | VOO, VEA, VUG, VTV, VTIP |
| Q4 2025 | 454 | $1.6B | VOO, VUG, VEA, VTV, IJH |
| Q3 2025 | 379 | $1.6B | VOO, VUG, VEA, VTV, IJH |
| Q2 2025 | 417 | $1.5B | VOO, VUG, VEA, VTV, IJH |
| Q1 2025 | 464 | $1.3B | VOO, VUG, VTV, IJH, VEA |
| Q4 2024 | 637 | $1.4B | VOO, VUG, VTV, IJH, IWB |
| Q3 2024 | 514 | $1.4B | VOO, VUG, VTV, IJH, IWB |
| Q2 2024 | 457 | $1.4B | VOO, VUG, VTV, IJH, IWB |
| Q1 2024 | 450 | $1.3B | VOO, VUG, VTV, IJH, IWB |