BOK Financial Private Wealth, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), BOK Financial Private Wealth, Inc. reported 379 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.9%) and Vanguard Ftse Developed ETF (VEA, 9.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 52, added to 50 and reduced 139. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001317348
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001317348-25-000007 ↗ filed Nov 7, 2025
Holdings Value
Holdings 379 stocks · $1.6B
| VOO Vanguard S&P 500 ETF | 19.41% | 502,295 | $308.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.88% | 393,235 | $188.8M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 9.17% | 2,432,153 | $145.7M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.88% | 583,256 | $109.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 5.19% | 1,264,927 | $82.5M | Reduce -3.1% |
| VTIP Vanguard Short-Term Tips | 4.66% | 1,463,820 | $74.1M | New |
| IVV iShares Core S&P 500 ETF | 4.66% | 110,594 | $74.0M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 4.66% | 202,430 | $74.0M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.11% | 566,670 | $49.5M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.67% | 143,760 | $42.4M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 2.35% | 309,677 | $37.4M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 1.79% | 146,128 | $28.4M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 1.62% | 351,262 | $25.8M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 164,997 | $19.6M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 1.22% | 94,188 | $19.5M | Reduce -3.8% |
| AAPL Apple Inc. | 1.00% | 62,109 | $15.8M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 44,035 | $11.2M | Reduce -10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 143,896 | $9.8M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.57% | 27,370 | $9.0M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.57% | 96,192 | $9.0M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 148,143 | $8.5M | Add +46.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 34,454 | $8.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.50% | 36,066 | $7.9M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.48% | 330,076 | $7.7M | Reduce 0.0% |
| MSFT Microsoft Corp. | 0.46% | 14,230 | $7.4M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.36% | 46,605 | $5.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 18,183 | $5.7M | Reduce -3.2% |
| DFUV Dimensional US Marketwide Va | 0.35% | 124,354 | $5.6M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 16,465 | $5.4M | Reduce -11.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 46,082 | $5.2M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 93,767 | $5.1M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 16,328 | $5.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 7,415 | $5.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 9,634 | $4.8M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.30% | 13,244 | $4.7M | No change |
| MA Mastercard Inc. Class A | 0.29% | 8,049 | $4.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.28% | 60,999 | $4.4M | Add +52.4% |
| ICSH iShares Ultra Short Duration | 0.28% | 86,942 | $4.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.27% | 4,590 | $4.2M | No change |
| INTU Intuit Inc. | 0.26% | 6,014 | $4.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 19,888 | $4.0M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 13,921 | $3.4M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 0.21% | 8,752 | $3.3M | Reduce -0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 59,749 | $2.8M | Add +0.3% |
| MS Morgan Stanley | 0.17% | 17,252 | $2.7M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 101,233 | $2.7M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.17% | 15,619 | $2.6M | Add +0.3% |
| NVDA Nvidia Corp. | 0.17% | 14,068 | $2.6M | Add +23.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 96,572 | $2.5M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,994 | $2.3M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 15,909 | $2.2M | Reduce -2.0% |
| WMT Walmart Inc. | 0.14% | 21,631 | $2.2M | Add +8.1% |
| LII Lennox International Inc. | 0.14% | 4,189 | $2.2M | Reduce -11.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 53,423 | $2.1M | No change |
| ECL Ecolab Inc. | 0.13% | 7,580 | $2.1M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 36,418 | $2.1M | Add +35.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,265 | $2.1M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 20,610 | $2.1M | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.13% | 8,158 | $2.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.12% | 13,862 | $1.9M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 69,319 | $1.9M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,020 | $1.9M | Reduce -10.6% |
| BND Vanguard Total Bond Market | 0.12% | 24,887 | $1.9M | Add +1.3% |
| UNP Union Pacific Corp. | 0.12% | 7,739 | $1.8M | Reduce -1.1% |
| ITT Itt Inc. | 0.10% | 9,182 | $1.6M | Reduce -38.8% |
| HON Honeywell International Inc. | 0.10% | 7,699 | $1.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.10% | 2,160 | $1.6M | Add +3.8% |
| JNJ Johnson & Johnson | 0.10% | 8,466 | $1.6M | Reduce -35.7% |
| XYL Xylem Inc. | 0.10% | 10,509 | $1.6M | Reduce -43.3% |
| DVY iShares Select Dividend ETF | 0.10% | 10,760 | $1.5M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 21,236 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,317 | $1.4M | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.09% | 20,203 | $1.4M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.08% | 10,056 | $1.3M | Reduce -7.4% |
| J Jacobs Solutions Inc. | 0.08% | 8,528 | $1.3M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 20,711 | $1.2M | Reduce -98.2% |
| KEYS Keysight Technologies Inc. | 0.08% | 6,947 | $1.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.07% | 10,463 | $1.2M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.07% | 8,985 | $1.2M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.07% | 4,637 | $1.1M | Reduce -37.4% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,707 | $1.1M | Reduce -12.5% |
| MCD McDonald's Corp. | 0.07% | 3,709 | $1.1M | Reduce -47.9% |
| GEV GE Vernova Inc. | 0.07% | 1,802 | $1.1M | Add +0.7% |
| ANET Arista Networks Inc. | 0.07% | 7,100 | $1.0M | Reduce -2.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 12,301 | $1.0M | Reduce -5.4% |
| BLK BlackRock Inc. | 0.06% | 861 | $1.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,861 | $988K | Reduce -49.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 6,946 | $973K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.06% | 4,095 | $948K | Reduce -6.3% |
| EW Edwards Lifesciences Corp. | 0.06% | 12,085 | $940K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,338 | $940K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 3,866 | $925K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.06% | 1,990 | $912K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,821 | $896K | Reduce -3.7% |
| EVR Evercore Inc. Class A | 0.06% | 2,643 | $892K | Reduce -3.0% |
| WM Waste Management Inc. | 0.05% | 3,952 | $873K | Reduce -11.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,845 | $846K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 11,086 | $833K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 9,454 | $828K | Reduce -3.4% |
| HIG Hartford Insurance Group Inc. | 0.05% | 6,085 | $815K | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DRIV Global X Autonomous&elec-ETF | AUTONMOUS EV ETF | 0 | $6 |
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: $1.6B.
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Reduce -98.2% | 0.08% | −4.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 5.19% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.1% | 2.67% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 3.11% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -5.5% | 1.62% | −0.09 |
| ACN Accenture PLC Class A | Reduce -37.4% | 0.07% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.3% | 0.71% | −0.07 |
| MCD McDonald's Corp. | Reduce -47.9% | 0.07% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 4.66% | −0.06 |
| XYL Xylem Inc. | Reduce -43.3% | 0.10% | −0.06 |
| INTU Intuit Inc. | Reduce -0.3% | 0.26% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -49.1% | 0.06% | −0.05 |
| ITT Itt Inc. | Reduce -38.8% | 0.10% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -48.9% | 0.04% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 1.22% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 1.23% | −0.05 |
| LII Lennox International Inc. | Reduce -11.6% | 0.14% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -94.8% | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.7% | 0.34% | −0.04 |
| JNJ Johnson & Johnson | Reduce -35.7% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.50% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -34.6% | 0.04% | −0.03 |
| SYK Stryker Corp. | Reduce -28.4% | 0.05% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.2% | 0.33% | −0.03 |
| ONON On Holding AG Class A | Reduce -93.3% | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -86.0% | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 1.79% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -6.2% | 0.35% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.46% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.10% | −0.02 |
| CRK Comstock Resources Inc. | Reduce -63.8% | 0.01% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.25% | −0.02 |
| UDR Udr Inc. | Reduce -30.8% | 0.03% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -7.4% | 0.13% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.4% | 0.61% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.57% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 2.35% | −0.02 |
| AMGN Amgen Inc. | Reduce -99.3% | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.30% | −0.01 |
| GVA Granite Construction Inc. | Reduce -95.4% | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.29% | −0.01 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.08% | −0.01 |
| WM Waste Management Inc. | Reduce -11.3% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -46.7% | 0.01% | −0.01 |
| CI The Cigna Group | Reduce -29.1% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.06% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -3.4% | 0.05% | −0.01 |
| ZTS Zoetis Inc. | Reduce -7.1% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VTIP Vanguard Short-Term Tips | New | 4.66% | +4.66 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 9.17% | +0.50 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +46.1% | 0.53% | +0.17 |
| IAU iShares Gold Trust | Add +52.4% | 0.28% | +0.11 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +23.2% | 0.17% | +0.04 |
| UBER Uber Technologies Inc. | Add +994.7% | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +35.5% | 0.13% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +5102.2% | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | Add +975.3% | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 6.88% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 0.32% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 0.09% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +41.4% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +8.1% | 0.14% | +0.01 |
| GEV GE Vernova Inc. | Add +0.7% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +36.7% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +5.6% | 0.02% | +0.01 |
| BLK BlackRock Inc. | Add +1.6% | 0.06% | +0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.00% | +0.00 |
| JPIE JPMorgan Income ETF | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +5.7% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.5% | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +1.7% | 0.04% | +0.00 |
| HIMS Hims & Hers Health Inc. | New | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +12.9% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +47.2% | 0.00% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +51.3% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +26.5% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +52.3% | 0.00% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +84.2% | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +12.5% | 0.00% | +0.00 |
| SO The Southern Co. | Add +39.1% | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +173.3% | 0.00% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.3% | 0.17% | +0.00 |
| VHT Vanguard Health Care ETF | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| O Realty Income Corp. | New | 0.00% | +0.00 |
| USB US Bancorp | Add +107.1% | 0.00% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +150.0% | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7.7% | 0.01% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.9% | 0.05% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.00% | +0.00 |
| BKR Baker Hughes Co. | New | 0.00% | +0.00 |
| DHI D.R. Horton Inc. | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.7% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.02% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +6.9% | 0.01% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| VMRK Vivmark Residential | SH BEN INT | Sold out | 0 | $554before exit |
| DRIV Global X Autonomous&elec-ETF | AUTONMOUS EV ETF | New | 0 | $6 |
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 |