Q2 2026 13F · SEC CIK 1317348

BOK Financial Private Wealth, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 792
Top holdings a year, 3 yrs: +17.7%
Assets under management: $3.7B

BOK Financial Private Wealth, Inc. is a wealth manager that reported 792 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard S&p 500 ETF (VOO, 17.9%), Vanguard Tax-Managed Fds (VEA, 9.9%), Vanguard Indx Fd (VUG, 9.4%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

BOK Financial Private Wealth, Inc. holdings largest 50 of 792 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BOK Financial Private Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	17.9%	18.3%	508,379	+0.3%	$349.2M
VEAVanguard Tax-Managed Fds	9.9%	10.0%	2,716,005	+4.7%	$193.5M
VUGVanguard Indx Fd	9.4%	9.4%	2,136,784	+500.1%	$184.1M
VTVVanguard Value ETF	6.5%	6.8%	582,494	+0.8%	$126.9M
ICSHIshares Tr	5.4%	0.2%	2,097,755	+2666.1%	$106.1M
VTIPVanguard Malvern Fds	5.2%	5.1%	2,030,876	+20.5%	$102.0M
IJHIshares Tr	4.7%	4.9%	1,197,424	-0.9%	$92.3M
IVVIshares Core S&p 500 ETF	4.1%	4.2%	105,489	-1.3%	$79.0M
IWBIshares Russell 1000 ETF	4.0%	4.2%	192,855	-1.5%	$79.0M
IEFAIshares Core Msci Eafe ETF	2.7%	3.0%	539,455	-1.2%	$52.1M
VCRBVanguard Malvern Fds	2.6%	2.9%	655,898	+7.4%	$50.7M
VOVanguard Index Fds	2.4%	2.5%	583,370	+306.2%	$47.0M
IVWIshares	1.8%	1.8%	261,173	-1.8%	$35.9M
QUALIshares Msci USA Quality Factor ETF	1.6%	1.6%	137,745	-1.5%	$30.2M
IAUMIshares Gold Trust Micro ETF of Benef in	1.5%	3.2%	747,968	-33.8%	$29.9M
VXUSVanguard Star Fds Vanguard Total Intl St	1.4%	1.6%	330,495	-3.5%	$28.3M
IJRIshares Core S&p Small Cap ETF	1.1%	1.2%	147,821	-4.1%	$21.9M
IVEIshares S&p 500 Value ETF	1.0%	1.1%	88,595	-1.2%	$20.1M
AAPLApple Inc	0.8%	0.9%	56,621	-7.2%	$16.4M
GOOGLAlphabet Inc	0.6%	0.6%	31,525	-5.0%	$11.3M
VBVanguard Indx Fd	0.6%	0.6%	36,657	-4.4%	$11.1M
EFVIshares Tr	0.6%	0.6%	140,640	-2.1%	$10.8M
EFAiShs MSCI EAFE	0.5%	0.6%	94,196	-0.2%	$9.8M
AVGOBroadcom Inc	0.5%	0.5%	25,001	-4.2%	$9.4M
SPMDSpdr Series Trust	0.5%	0.5%	136,530	-4.2%	$9.2M
SCHFSchwab Intl Equity	0.5%	0.5%	329,496	-0.1%	$9.1M
AMZNAmazon Com Inc Com	0.4%	0.4%	33,557	-5.7%	$8.0M
VWOVanguard Intl Equity Index F	0.4%	0.4%	133,526	+22.8%	$8.0M
SPYSpdr S&p 500 ETF Tr	0.4%	0.3%	10,478	+46.1%	$7.8M
DFUVDimensional U.s. Marketwide Val	0.4%	0.4%	125,952	+1.5%	$6.9M
APHAmphenol Corp	0.3%	0.3%	35,744	-8.8%	$6.3M
VVVanguard Inx Lrg	0.3%	0.3%	16,328	+0.0%	$5.6M
VTIVanguard Index Fds	0.3%	0.3%	14,651	-1.6%	$5.4M
PANWPalo Alto Networks Inc	0.3%	0.2%	15,734	-18.9%	$5.4M
EFGIshares Tr	0.3%	0.3%	41,080	-5.6%	$5.1M
GLDSpdr Gold Shares	0.3%	0.4%	13,563	+0.0%	$5.0M
JPMJpmorgan Chase & Co	0.3%	0.3%	14,993	-6.6%	$4.9M
MSFTMicrosoft Corp	0.2%	0.3%	12,458	-5.8%	$4.6M
IAUIshares Gold Trust	0.2%	0.3%	61,199	+0.0%	$4.6M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	8,990	-0.3%	$4.5M
IWMIshares	0.2%	0.2%	13,700	+6.3%	$4.1M
COSTCostco Whsl Corp New	0.2%	0.3%	4,176	-4.0%	$3.9M
MAMastercard Inc.	0.2%	0.2%	7,357	-6.0%	$3.8M
IWVIshares Russell 3000 Index	0.2%	0.2%	8,103	+0.0%	$3.5M
VYMVym	0.2%	0.2%	20,952	+0.0%	$3.3M
DBEFDbx ETF Tr	0.2%	0.2%	56,863	+0.0%	$3.1M
MSMorgan Stanley Com New	0.2%	0.2%	14,460	-8.4%	$3.0M
SCHXSchwab Stratgc Tr	0.1%	0.1%	94,854	-0.1%	$2.8M
SCHBSchwb US Broad	0.1%	—	92,997	—	$2.7M
LIILennox Intl Inc	0.1%	—	4,222	—	$2.4M

What BOK Financial Private Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	792
Q1 2026	$1.7B	447
Q4 2025	$1.6B	456
Q3 2025	$1.6B	380
Q2 2025	$1.5B	418
Q1 2025	$1.3B	468
Q4 2024	$1.4B	641
Q3 2024	$1.4B	536
Q2 2024	$1.4B	466
Q1 2024	$1.3B	453
Q4 2023	$1.2B	510
Q3 2023	$1.1B	380

Questions about BOK Financial Private Wealth, Inc.'s portfolio

What stocks does BOK Financial Private Wealth, Inc. own?

BOK Financial Private Wealth, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 792 positions worth $1.9B. The largest are Vanguard S&p 500 ETF (VOO) at 17.9%, Vanguard Tax-Managed Fds (VEA) at 9.9%, Vanguard Indx Fd (VUG) at 9.4%, Vanguard Value ETF (VTV) at 6.5% and Ishares Tr (ICSH) at 5.4%.

What did BOK Financial Private Wealth, Inc. buy last quarter?

In Q2 2026, BOK Financial Private Wealth, Inc. added Ishares Tr (ICSH) (+2666.1% shares), Vanguard Indx Fd (VUG) (+500.1% shares) and Vanguard Index Fds (VO) (+306.2% shares), compared with its Q1 2026 filing.

What did BOK Financial Private Wealth, Inc. sell last quarter?

In Q2 2026, BOK Financial Private Wealth, Inc. cut from its top 50 Walmart Inc (WMT), cut from its top 50 Intuit (INTU), Ishares Gold Trust Micro ETF of Benef in (IAUM) (-33.8% shares), Palo Alto Networks Inc (PANW) (-18.9% shares) and Amphenol Corp (APH) (-8.8% shares), compared with its Q1 2026 filing.

How has BOK Financial Private Wealth, Inc.'s portfolio performed?

A portfolio copying BOK Financial Private Wealth, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is BOK Financial Private Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. BOK Financial Private Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BOK Financial Private Wealth, Inc. manage?

BOK Financial Private Wealth, Inc. reported $3.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.