BOK Financial Private Wealth, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), BOK Financial Private Wealth, Inc. reported 424 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.4%). Compared with Q4 2025, it opened 43 new positions, sold out of 71, added to 50 and reduced 154. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001317348
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001317348-26-000002 ↗ filed May 12, 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 $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 424 stocks · $1.7B
VOO Vanguard S&P 500 ETF 18.30% 506,947 $302.9M Add +1.3%
VEA Vanguard Ftse Developed ETF 10.04% 2,592,872 $166.2M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 9.39% 356,081 $155.5M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 6.85% 577,790 $113.4M Add +0.1%
VTIP Vanguard Short-Term Tips 5.08% 1,685,046 $84.2M Add +7.1%
IJH iShares Core S&P Midcap ETF 4.93% 1,208,022 $81.6M Reduce -2.5%
IVV iShares Core S&P 500 ETF 4.22% 106,908 $69.8M Reduce -3.0%
IWB iShares Russell 1000 ETF 4.21% 195,697 $69.8M Reduce -2.2%
IAUM iShares Gold Trust Micro 3.19% 1,130,650 $52.8M Add +59.5%
IEFA iShares Core MSCI Eafe ETF 2.99% 546,166 $49.4M Reduce -0.2%
VCRB Vanguard Core Bond ETF 2.85% 610,668 $47.3M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.49% 143,631 $41.2M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 1.82% 265,827 $30.1M Reduce -2.7%
QUAL iShares MSCI USA Quality Fac 1.62% 139,781 $26.8M Reduce -2.9%
VXUS Vanguard Total Intl Stock 1.59% 342,338 $26.4M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 1.16% 154,199 $19.2M Reduce -1.4%
IVE iShares S&P 500 Value ETF 1.14% 89,693 $18.9M Reduce -2.7%
AAPL Apple Inc. 0.94% 61,006 $15.5M Reduce -3.5%
EFV iShares MSCI Eafe Value ETF 0.65% 143,712 $10.7M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 38,347 $10.0M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.58% 33,194 $9.5M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.55% 94,405 $9.2M Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.51% 142,538 $8.4M Add +0.4%
SCHF Schwab Intl Equity ETF 0.49% 329,865 $8.2M Reduce -0.1%
AVGO Broadcom Inc. 0.49% 26,097 $8.1M Reduce -0.9%
AMZN Amazon.com Inc. 0.45% 35,597 $7.4M Reduce -3.7%
DFUV Dimensional US Marketwide Va 0.36% 124,098 $6.0M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.36% 108,773 $5.9M Add +10.5%
GLD SPDR Gold Shares 0.35% 13,563 $5.8M Add +0.7%
IAU iShares Gold Trust 0.33% 61,199 $5.4M Add +0.3%
APH Amphenol Corp. Class A 0.30% 39,204 $5.0M Reduce -3.1%
MSFT Microsoft Corp. 0.30% 13,222 $4.9M Reduce -5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 16,328 $4.9M No change
EFG iShares MSCI Eafe Growth ETF 0.29% 43,495 $4.8M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.29% 14,894 $4.8M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.29% 16,058 $4.7M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 7,170 $4.7M Reduce -5.2%
COST Costco Wholesale Corp. 0.26% 4,351 $4.3M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 9,013 $4.3M Add +1.0%
MA Mastercard Inc. Class A 0.24% 7,830 $3.9M Reduce -2.3%
ICSH iShares Ultra Short Duration 0.23% 75,839 $3.8M Reduce -4.4%
IWM iShares Russell 2000 ETF 0.19% 12,889 $3.2M Reduce -7.1%
PANW Palo Alto Networks Inc. 0.19% 19,408 $3.1M Reduce -4.9%
VYM Vanguard High DVD Yield ETF 0.19% 20,952 $3.1M Reduce -2.1%
IWV iShares Russell 3000 ETF 0.18% 8,103 $3.0M Reduce -3.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.17% 56,863 $2.8M Reduce -4.8%
MS Morgan Stanley 0.16% 15,791 $2.6M Reduce -8.2%
WMT Walmart Inc. 0.15% 20,137 $2.5M Reduce -6.3%
INTU Intuit Inc. 0.15% 5,770 $2.5M Reduce -3.7%
SCHX Schwab US Large-Cap ETF 0.15% 94,907 $2.4M Reduce -6.0%
SCHB Schwab US Broad Market ETF 0.14% 93,707 $2.4M Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.14% 14,526 $2.3M Reduce -6.3%
RSP Invesco S&P 500 Equal Weight 0.14% 11,743 $2.3M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.14% 3,903 $2.3M Add +59.4%
JEPI JPMorgan Equity Premium Inco 0.13% 37,657 $2.1M Add +0.5%
PEP Pepsico Inc. 0.13% 13,541 $2.1M Reduce -2.8%
LII Lennox International Inc. 0.12% 4,266 $2.0M Add +1.8%
NVDA Nvidia Corp. 0.11% 10,804 $1.9M Reduce -13.6%
ECL Ecolab Inc. 0.11% 7,039 $1.9M Reduce -5.5%
SCHD Schwab US DVD Equity ETF 0.11% 61,194 $1.9M Reduce -11.7%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 44,138 $1.9M Reduce -17.4%
LOW Lowe's Cos Inc. 0.11% 7,876 $1.9M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.11% 18,712 $1.9M Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 0.11% 3,740 $1.8M Reduce -8.2%
JNJ Johnson & Johnson 0.11% 7,355 $1.8M Reduce -4.4%
IWF iShares Russell 1000 Growth 0.11% 4,190 $1.8M Add +8.8%
ITT Itt Inc. 0.11% 9,182 $1.8M No change
DVY iShares Select Dividend ETF 0.10% 11,329 $1.7M Add +6.1%
KEYS Keysight Technologies Inc. 0.10% 5,843 $1.6M Reduce -13.9%
AVEM Avantis Emerging Markets Eq 0.10% 20,456 $1.6M Add +25.2%
UNP Union Pacific Corp. 0.10% 6,762 $1.6M Reduce -11.0%
HON Honeywell International Inc. 0.10% 7,193 $1.6M Reduce -5.9%
BND Vanguard Total Bond Market 0.10% 21,805 $1.6M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.10% 21,236 $1.6M No change
CSCO Cisco Systems Inc. 0.09% 19,866 $1.5M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.09% 2,162 $1.5M Add +19.7%
XOM Exxon Mobil Corp. 0.09% 8,798 $1.5M Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.08% 3,707 $1.3M No change
META Meta Platforms Inc. Class A 0.08% 2,184 $1.2M Reduce -37.4%
XYL Xylem Inc. 0.07% 10,253 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.07% 5,328 $1.1M Add +22.8%
EMR Emerson Electric Co. 0.06% 7,981 $1.0M Reduce -10.5%
MCD McDonald's Corp. 0.06% 3,278 $1.0M Reduce -8.2%
EW Edwards Lifesciences Corp. 0.06% 12,085 $968K No change
GOOG Alphabet Inc. Class C 0.06% 3,358 $963K Reduce -7.2%
ACN Accenture PLC Class A 0.05% 4,394 $871K Reduce -4.6%
SDY SS SPDR S&P Dividend ETF 0.05% 5,961 $870K Reduce -10.0%
DES Wisdomtree US Smallcap Divid 0.05% 23,659 $850K No change
GEV GE Vernova Inc. 0.05% 971 $848K Reduce -45.9%
CVX Chevron Corp. 0.05% 4,022 $832K Reduce -8.4%
COP Conocophillips 0.05% 6,237 $823K Add +76.5%
BLK BlackRock Inc. 0.05% 843 $811K Reduce -0.9%
ABBV Abbvie Inc. 0.05% 3,714 $808K Reduce -6.6%
CHD Church & Dwight Co. Inc. 0.05% 8,611 $804K Reduce -2.5%
WM Waste Management Inc. 0.05% 3,415 $785K Reduce -12.8%
CAH Cardinal Health Inc. 0.05% 3,701 $782K Reduce -14.0%
ANET Arista Networks Inc. 0.05% 6,275 $770K Reduce -15.0%
MSI Motorola Solutions Inc. 0.05% 1,769 $770K Reduce -10.7%
BNDX Vanguard Total Intl Bond ETF 0.05% 15,865 $762K Reduce -13.0%
J Jacobs Solutions Inc. 0.05% 5,860 $746K Reduce -30.2%

Show all 424 holdings

Lines left out (23) · $1K — a value with no share or principal amount
SecurityClassSharesValue
OMC Omnicom Group COM0$240
GPC Genuine Parts Co. COM0$148
KMB Kimberly-Clark Corp. COM0$128
DOX Amdocs Ltd. SHS0$97
SLG SL Green Realty Corp. COM0$79
UTMD Utah Medical Products Inc. COM0$78
MPT Medical Properties Trust Inc. COM0$73
FITB Fifth Third Bancorp COM0$70
RCL Royal Caribbean Cruises Ltd. COM0$68
AKR Acadia Realty Trust COM SH BEN INT0$55
HUM Humana Inc. COM0$54
VTR Ventas Inc. COM0$54
ESS Essex Property Trust Inc. COM0$52
FVR Frontview REIT Inc. COM0$52
SUI Sun Communities Inc. COM0$44
SWBI Smith & Wesson Brands Inc. COM0$42
BANC Banc of California Inc. COM0$40
UCB United Community Banks COM0$38
ONL Orion Properties Inc. COM0$30
ADC Agree Realty Corp. COM0$12
FTI Technipfmc PLC COM0$9
A Agilent Technologies Inc. COM0$5
MCO Moody's Corp. 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: $1.7B.

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 9.39% −1.33
IVV iShares Core S&P 500 ETF Reduce -3.0% 4.22% −0.40
IWB iShares Russell 1000 ETF Reduce -2.2% 4.21% −0.36
IVW iShares S&P 500 Growth ETF Reduce -2.7% 1.82% −0.24
QUAL iShares MSCI USA Quality Fac Reduce -2.9% 1.62% −0.13
MSFT Microsoft Corp. Reduce -5.7% 0.30% −0.12
AAPL Apple Inc. Reduce -3.5% 0.94% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 2.49% −0.10
INTU Intuit Inc. Reduce -3.7% 0.15% −0.09
IJH iShares Core S&P Midcap ETF Reduce -2.5% 4.93% −0.08
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.58% −0.08
AMZN Amazon.com Inc. Reduce -3.7% 0.45% −0.07
AVGO Broadcom Inc. Reduce -0.9% 0.49% −0.07
META Meta Platforms Inc. Class A Reduce -37.4% 0.08% −0.07
VGSH Vanguard Short-Term Treasury Reduce -64.2% 0.03% −0.05
IVE iShares S&P 500 Value ETF Reduce -2.7% 1.14% −0.05
JPM JPMorgan Chase & Co. Reduce -6.0% 0.29% −0.05
DIS The Walt Disney Co. Reduce -83.2% 0.01% −0.04
MA Mastercard Inc. Class A Reduce -2.3% 0.24% −0.04
GNRC Generac Holdings Inc. Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Reduce -4.9% 0.19% −0.04
TMUS T-Mobile US Inc. Reduce -81.9% 0.01% −0.04
APH Amphenol Corp. Class A Reduce -3.1% 0.30% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 0.28% −0.03
NOW ServiceNow Inc. Reduce -96.9% 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.5% 0.61% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -8.2% 0.11% −0.03
ABT Abbott Laboratories Reduce -32.4% 0.04% −0.03
TXN Texas Instruments Inc. Reduce -88.6% 0.00% −0.03
MS Morgan Stanley Reduce -8.2% 0.16% −0.03
ORCL Oracle Corp. Reduce -86.5% 0.00% −0.03
NVDA Nvidia Corp. Reduce -13.6% 0.11% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.29% −0.03
EXE Expand Energy Corp. Sold out 0.00% −0.02
J Jacobs Solutions Inc. Reduce -30.2% 0.05% −0.02
ACN Accenture PLC Class A Reduce -4.6% 0.05% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -17.4% 0.11% −0.02
GEV GE Vernova Inc. Reduce -45.9% 0.05% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -3.1% 0.29% −0.02
SCHX Schwab US Large-Cap ETF Reduce -6.0% 0.15% −0.02
AGG iShares Core U.S. Aggregate Reduce -11.4% 0.11% −0.02
IWV iShares Russell 3000 ETF Reduce -3.2% 0.18% −0.02
LLY Eli Lilly & Co. Reduce -15.3% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -13.0% 0.04% −0.02
IWM iShares Russell 2000 ETF Reduce -7.1% 0.19% −0.02
ICE Intercontinental Exchange Inc. Reduce -6.3% 0.14% −0.02
EVR Evercore Inc. Class A Reduce -14.1% 0.04% −0.01
ICSH iShares Ultra Short Duration Reduce -4.4% 0.23% −0.01
KLAC KLA Corp. Reduce -97.8% 0.00% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.7% 1.59% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VCRB Vanguard Core Bond ETF New 2.85% +2.85
IAUM iShares Gold Trust Micro Add +59.5% 3.19% +1.32
VEA Vanguard Ftse Developed ETF Add +4.5% 10.04% +0.55
VTIP Vanguard Short-Term Tips Add +7.1% 5.08% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 6.85% +0.10
QQQ Invesco QQQ Trust Series 1 Add +59.4% 0.14% +0.04
SBIO Alps Medical Breakthroughs New 0.04% +0.04
AIQ Global X Art Intel & Tech New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +10.5% 0.36% +0.03
CGNX Cognex Corp. New 0.03% +0.03
COP Conocophillips Add +76.5% 0.05% +0.03
CAT Caterpillar Inc. Add +110.5% 0.04% +0.03
GLD SPDR Gold Shares Add +0.7% 0.35% +0.03
HLT Hilton Worldwide Holdings Inc. New 0.02% +0.02
IAU iShares Gold Trust Add +0.3% 0.33% +0.02
AVEM Avantis Emerging Markets Eq Add +25.2% 0.10% +0.02
EFV iShares MSCI Eafe Value ETF Add +0.3% 0.65% +0.02
BAC Bank of America Corp. Add +444.2% 0.02% +0.02
TSLA Tesla Inc. Add +195.7% 0.03% +0.02
PWR Quanta Services Inc. Add +42.8% 0.03% +0.01
DVY iShares Select Dividend ETF Add +6.1% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF Add +22.8% 0.07% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +45.7% 0.04% +0.01
BKMI BNY Mellon Muni Int ETF New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +19.7% 0.09% +0.01
DFAX Dimensional World Ex US Core New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.4% 0.51% +0.01
WAT Waters Corp. New 0.01% +0.01
DE Deere & Co. Add +0.1% 0.03% +0.00
MU Micron Technology Inc. Add +2.8% 0.02% +0.00
ROP Roper Technologies Inc. New 0.00% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
IJT iShares S&P Small-Cap 600 GR Add +83.6% 0.01% +0.00
BP BP PLC-Spons ADR Add +5.6% 0.01% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +49.2% 0.01% +0.00
VZ Verizon Communications Inc. Add +3.3% 0.01% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +27.9% 0.01% +0.00
NEM Newmont Corp. Add +5.6% 0.01% +0.00
OXY Occidental Petroleum Corp. Add +12.5% 0.00% +0.00
LRCX Lam Research Corp. Add +8.0% 0.01% +0.00
ADI Analog Devices Inc. Add +29.1% 0.00% +0.00
GLW Corning Inc. Add +5.4% 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +1.9% 0.01% +0.00
ITW Illinois Tool Works New 0.00% +0.00
OEF iShares S&P 100 ETF New 0.00% +0.00
AIG American International Group New 0.00% +0.00
C Citigroup Inc. Add +144.0% 0.00% +0.00
QXO Qxo Inc. New 0.00% +0.00
HWM Howmet Aerospace Inc. New 0.00% +0.00
JPIE JPMorgan Income ETF Add +9.8% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 100 $2Kbefore exit
OMC Omnicom Group COM New 0 $240
GPC Genuine Parts Co. COM New 0 $148
KMB Kimberly-Clark Corp. COM Reduce -100.0% 0 $128
PML PIMCO Municipal Income FD II COM Sold out 0 $99before exit
DOX Amdocs Ltd. SHS Reduce -100.0% 0 $97
SLG SL Green Realty Corp. COM New 0 $79
UTMD Utah Medical Products Inc. COM New 0 $78
MPT Medical Properties Trust Inc. COM New 0 $73
FITB Fifth Third Bancorp COM New 0 $70
RCL Royal Caribbean Cruises Ltd. COM New 0 $68
AKR Acadia Realty Trust COM SH BEN INT New 0 $55
HUM Humana Inc. COM New 0 $54
VTR Ventas Inc. COM New 0 $54
ESS Essex Property Trust Inc. COM New 0 $52
FVR Frontview REIT Inc. COM New 0 $52
SUI Sun Communities Inc. COM New 0 $44
SWBI Smith & Wesson Brands Inc. COM New 0 $42
BANC Banc of California Inc. COM New 0 $40
UCB United Community Banks COM New 0 $38
ONL Orion Properties Inc. COM New 0 $30
ADC Agree Realty Corp. COM New 0 $12
FTI Technipfmc PLC COM New 0 $9
A Agilent Technologies Inc. COM New 0 $5
MCO Moody's Corp. COM New 0 $1
AREB American Rebel Holdings Inc. Stock New 0 $0

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