BOK Financial Private Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), BOK Financial Private Wealth, Inc. reported 454 stock positions worth $1.6 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, 10.7%) and Vanguard Ftse Developed ETF (VEA, 9.5%). Compared with Q3 2025, it opened 87 new positions, sold out of 15, added to 55 and reduced 141. The biggest buy was a new position in iShares Gold Trust Micro (IAUM) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001317348
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001317348-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 454 stocks · $1.6B
| VOO Vanguard S&P 500 ETF | 19.22% | 500,682 | $314.0M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.72% | 359,171 | $175.2M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 9.49% | 2,481,695 | $155.0M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.75% | 577,300 | $110.3M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 5.00% | 1,238,582 | $81.7M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 4.76% | 1,573,390 | $77.8M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 4.62% | 110,212 | $75.5M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 4.58% | 200,186 | $74.8M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 547,297 | $49.0M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.59% | 145,859 | $42.3M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 273,079 | $33.7M | Reduce -11.8% |
| IAUM iShares Gold Trust Micro | 1.86% | 708,723 | $30.5M | New |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 143,952 | $28.6M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 1.61% | 348,219 | $26.3M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 1.20% | 92,183 | $19.5M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 156,348 | $18.8M | Reduce -5.2% |
| AAPL Apple Inc. | 1.05% | 63,239 | $17.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 34,041 | $10.7M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 40,556 | $10.5M | Reduce -7.9% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 143,305 | $10.2M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.56% | 96,134 | $9.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.56% | 26,338 | $9.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.52% | 36,957 | $8.5M | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.50% | 142,024 | $8.2M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.49% | 330,094 | $7.9M | Add +0.0% |
| MSFT Microsoft Corp. | 0.41% | 14,018 | $6.8M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.35% | 124,354 | $5.8M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 17,091 | $5.5M | Reduce -6.0% |
| APH Amphenol Corp. Class A | 0.34% | 40,472 | $5.5M | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.33% | 13,475 | $5.3M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 98,419 | $5.3M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,561 | $5.2M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 16,328 | $5.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 15,294 | $5.1M | Reduce -7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 44,882 | $5.1M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.30% | 60,999 | $5.0M | No change |
| MA Mastercard Inc. Class A | 0.28% | 8,010 | $4.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,926 | $4.5M | Reduce -7.3% |
| ICSH iShares Ultra Short Duration | 0.25% | 79,341 | $4.0M | Reduce -8.7% |
| INTU Intuit Inc. | 0.24% | 5,994 | $4.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.24% | 4,572 | $3.9M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 20,403 | $3.8M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 13,877 | $3.4M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.20% | 8,374 | $3.2M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 21,394 | $3.1M | Add +34.5% |
| MS Morgan Stanley | 0.19% | 17,204 | $3.1M | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 59,749 | $2.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 100,943 | $2.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 96,572 | $2.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.15% | 15,499 | $2.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.15% | 21,491 | $2.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 4,075 | $2.4M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.14% | 12,501 | $2.3M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.14% | 3,487 | $2.3M | Add +61.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,862 | $2.3M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 53,423 | $2.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 37,456 | $2.2M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 21,121 | $2.1M | Add +2.5% |
| LII Lennox International Inc. | 0.12% | 4,189 | $2.0M | No change |
| PEP Pepsico Inc. | 0.12% | 13,933 | $2.0M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.12% | 8,137 | $2.0M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.12% | 7,453 | $2.0M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 69,303 | $1.9M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,850 | $1.8M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.11% | 7,600 | $1.8M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.10% | 22,138 | $1.6M | Reduce -11.1% |
| ITT Itt Inc. | 0.10% | 9,182 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.10% | 7,691 | $1.6M | Reduce -9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 21,236 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 19,986 | $1.5M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.09% | 10,674 | $1.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,449 | $1.5M | Add +5.7% |
| HON Honeywell International Inc. | 0.09% | 7,641 | $1.5M | Reduce -0.8% |
| XYL Xylem Inc. | 0.09% | 10,253 | $1.4M | Reduce -2.4% |
| KEYS Keysight Technologies Inc. | 0.08% | 6,786 | $1.4M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,806 | $1.4M | Add +73.8% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 22,753 | $1.3M | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 16,338 | $1.3M | Add +47.4% |
| ACN Accenture PLC Class A | 0.08% | 4,608 | $1.2M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.07% | 9,611 | $1.2M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.07% | 8,920 | $1.2M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.07% | 1,794 | $1.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,620 | $1.1M | Add +20.7% |
| J Jacobs Solutions Inc. | 0.07% | 8,396 | $1.1M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.07% | 9,146 | $1.1M | Reduce -12.6% |
| MCD McDonald's Corp. | 0.07% | 3,572 | $1.1M | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,707 | $1.1M | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 12,085 | $1.0M | No change |
| ANET Arista Networks Inc. | 0.06% | 7,383 | $967K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.06% | 897 | $964K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,338 | $953K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 6,623 | $922K | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,775 | $916K | Reduce -3.0% |
| BLK BlackRock Inc. | 0.06% | 851 | $911K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.06% | 3,976 | $908K | Reduce -2.9% |
| EVR Evercore Inc. Class A | 0.05% | 2,602 | $885K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.05% | 4,303 | $884K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 18,232 | $881K | Add +10.9% |
| WM Waste Management Inc. | 0.05% | 3,915 | $860K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,288 | $835K | Reduce -6.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 100 | $2K | New |
Lines left out (1) · $99 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PML PIMCO Municipal Income FD II | COM | 0 | $99 |
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 Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.7% | 10.72% | −1.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.8% | 2.06% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 19.22% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 5.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 6.75% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 3.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 1.15% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 4.58% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.9% | 0.64% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.41% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 1.75% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 4.62% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -8.7% | 0.25% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.27% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.1% | 0.50% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -13.2% | 0.34% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 1.20% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 0.31% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.24% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.34% | −0.02 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.14% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -1.5% | 0.02% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.6% | 0.31% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -11.1% | 0.10% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 1.61% | −0.02 |
| INTU Intuit Inc. | Reduce -0.3% | 0.24% | −0.02 |
| P Everpure Inc. Class A | Reduce -0.6% | 0.05% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -25.2% | 0.04% | −0.01 |
| ZTS Zoetis Inc. | Reduce -15.0% | 0.03% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -1.6% | 0.07% | −0.01 |
| XYL Xylem Inc. | Reduce -2.4% | 0.09% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.15% | −0.01 |
| NOW ServiceNow Inc. | Reduce -7.4% | 0.03% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -94.5% | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -2.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.07% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.7% | 0.12% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.09% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 0.05% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.03% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -49.7% | 0.01% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -4.3% | 0.20% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.8% | 0.56% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -12.7% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.28% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -77.9% | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.2% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.11% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IAUM iShares Gold Trust Micro | New | 1.86% | +1.86 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 9.49% | +0.32 |
| VTIP Vanguard Short-Term Tips | Add +7.5% | 4.76% | +0.10 |
| AAPL Apple Inc. | Add +1.8% | 1.05% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +34.5% | 0.19% | +0.05 |
| GNRC Generac Holdings Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +61.4% | 0.14% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +73.8% | 0.08% | +0.03 |
| TXN Texas Instruments Inc. | Add +779.8% | 0.04% | +0.03 |
| GLD SPDR Gold Shares | Add +1.7% | 0.33% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +47.4% | 0.08% | +0.02 |
| EXE Expand Energy Corp. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.52% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +20.7% | 0.07% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +239.8% | 0.02% | +0.01 |
| KLAC KLA Corp. | Add +4550.0% | 0.01% | +0.01 |
| SKYY First Trust Cloud Computing | Add +786.5% | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +80.0% | 0.03% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +327.5% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +113.9% | 0.03% | +0.01 |
| F Ford Motor Co. | Add +7406.3% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +37.5% | 0.03% | +0.01 |
| NICE Nice Ltd. - Spon ADR | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| DOCU Docusign Inc. | New | 0.01% | +0.01 |
| DOV Dover Corp. | Add +25.6% | 0.02% | +0.01 |
| VDC Vanguard Consumer Staple ETF | New | 0.01% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| DKS Dick's Sporting Goods Inc. | New | 0.01% | +0.01 |
| SYF Synchrony Financial | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| AXSM Axsome Therapeutics Inc. | New | 0.01% | +0.01 |
| CHKP Check Point Software Tech | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| PAAS Pan American Silver Corp. | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | New | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +9.9% | 0.08% | +0.01 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.32% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 100 | $2K |
| PML PIMCO Municipal Income FD II | COM | New | 0 | $99 |
| DRIV Global X Autonomous&elec-ETF | AUTONMOUS EV ETF | Sold out | 0 | $6before 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 |