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BOK Financial Private Wealth, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,949,803,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $349,159,967
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $193,515,328
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $184,062,534
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $126,943,025
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $106,104,455
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $102,010,898
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $92,333,335
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $78,999,463
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $78,974,055
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $52,100,564
Reported holdings
792 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,987 shares | $758,922 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,664 shares | $742,489 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,007 shares | $728,988 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,844 shares | $711,553 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,602 shares | $700,069 |
| ABBVIE INC | COM | 00287Y109 | — | 2,766 shares | $696,037 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,136 shares | $688,118 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,965 shares | $670,930 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,943 shares | $653,592 |
| COGNEX CORP | COM | 192422103 | — | 8,923 shares | $646,204 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,556 shares | $606,492 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,455 shares | $606,008 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,660 shares | $595,595 |
| TESLA INC | COM | 88160R101 | — | 1,390 shares | $584,634 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 24,190 shares | $578,383 |
| EVERPURE INC | CL A | 74624M102 | — | 7,048 shares | $555,312 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,200 shares | $554,906 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,417 shares | $551,970 |
| RAYONIER INC | COM | 754907103 | — | 25,538 shares | $543,449 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,319 shares | $537,457 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,043 shares | $523,342 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,018 shares | $521,719 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,474 shares | $520,914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,799 shares | $505,897 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,090 shares | $504,628 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,959 shares | $490,665 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,718 shares | $474,286 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 948 shares | $470,901 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,088 shares | $470,722 |
| YUM BRANDS INC | COM | 988498101 | — | 2,936 shares | $469,349 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,435 shares | $453,059 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,358 shares | $451,500 |
| COCA COLA CO | COM | 191216100 | — | 5,323 shares | $435,711 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,291 shares | $412,222 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,794 shares | $404,964 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,753 shares | $384,783 |
| UDR INC | COM | 902653104 | — | 9,448 shares | $377,165 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,127 shares | $369,965 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,101 shares | $364,901 |
| HOME DEPOT INC | COM | 437076102 | — | 1,030 shares | $363,261 |
| GE AEROSPACE | COM NEW | 369604301 | — | 960 shares | $358,648 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,619 shares | $355,242 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,743 shares | $345,618 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,218 shares | $342,106 |
| DOVER CORP | COM | 260003108 | — | 1,504 shares | $337,318 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,100 shares | $337,307 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,074 shares | $329,003 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,610 shares | $318,136 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,926 shares | $316,003 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,117 shares | $310,405 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,056 shares | $306,756 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,591 shares | $303,873 |
| SALESFORCE INC | COM | 79466L302 | — | 1,918 shares | $301,377 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,770 shares | $296,751 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,002 shares | $295,601 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,055 shares | $294,637 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 885 shares | $292,458 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,557 shares | $284,085 |
| TJX COS INC NEW | COM | 872540109 | — | 1,828 shares | $276,942 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,905 shares | $273,158 |
| ZOETIS INC | CL A | 98978V103 | — | 3,793 shares | $272,565 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,224 shares | $268,314 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,712 shares | $264,539 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,946 shares | $262,683 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,452 shares | $260,751 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,945 shares | $239,479 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 3,717 shares | $238,336 |
| NETFLIX INC. | COM | 64110L106 | — | 3,328 shares | $237,620 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 659 shares | $237,491 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,241 shares | $233,420 |
| FORTINET INC | COM | 34959E109 | — | 1,518 shares | $233,196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,015 shares | $229,290 |
| DEERE & CO | COM | 244199105 | — | 360 shares | $228,942 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 526 shares | $228,069 |
| QUALCOMM INC | COM | 747525103 | — | 1,204 shares | $222,488 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,444 shares | $221,792 |
| DOW HLDGS INC | COM | 260557103 | — | 8,013 shares | $219,236 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 650 shares | $217,633 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 760 shares | $216,965 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 444 shares | $212,459 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,839 shares | $210,962 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 402 shares | $210,566 |
| VISA INC | COM CL A | 92826C839 | — | 597 shares | $204,897 |
| PFIZER INC | COM | 717081103 | — | 8,084 shares | $194,663 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,765 shares | $193,017 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,169 shares | $192,418 |
| V2X INC | COM | 92242T101 | — | 2,562 shares | $191,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 2,985 shares | $190,593 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,175 shares | $186,426 |
| NEWMONT CORP | COM | 651639106 | — | 1,982 shares | $185,119 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 847 shares | $183,461 |
| MARKEL GROUP INC | COM | 570535104 | — | 91 shares | $177,724 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,146 shares | $167,786 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,284 shares | $166,105 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 416 shares | $163,888 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,073 shares | $162,378 |
| MCKESSON CORP | COM | 58155Q103 | — | 213 shares | $161,125 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,743 shares | $157,045 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 4,860 shares | $151,146 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,282 shares | $150,635 |