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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 541 shares | $149,143 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 920 shares | $144,394 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,482 shares | $143,013 |
| ROLLINS INC | COM | 775711104 | — | 3,418 shares | $142,668 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 931 shares | $141,540 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 849 shares | $138,956 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,261 shares | $138,071 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,829 shares | $135,623 |
| TEXAS INSTRS INC | COM | 882508104 | — | 444 shares | $132,344 |
| CORTEVA INC | COM | 22052L104 | — | 1,507 shares | $127,628 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 3,378 shares | $124,446 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 2,302 shares | $124,378 |
| WATERS CORP | COM | 941848103 | — | 330 shares | $123,764 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,656 shares | $123,711 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 1,562 shares | $123,534 |
| NUCOR CORP | COM | 670346105 | — | 543 shares | $121,258 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 4,970 shares | $117,690 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,295 shares | $117,651 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 795 shares | $117,463 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,094 shares | $114,338 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,785 shares | $112,259 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,363 shares | $111,685 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 5,268 shares | $108,890 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 609 shares | $108,816 |
| ANALOG DEVICES INC | COM | 032654105 | — | 268 shares | $106,442 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,261 shares | $104,346 |
| EOG RES INC | COM | 26875P101 | — | 774 shares | $100,412 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 1,989 shares | $98,018 |
| DISNEY WALT CO | COM | 254687106 | — | 992 shares | $96,224 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 150 shares | $96,114 |
| CORNING INC | COM | 219350105 | — | 373 shares | $95,160 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,786 shares | $94,351 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,290 shares | $94,236 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 827 shares | $94,018 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,436 shares | $92,715 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,719 shares | $90,695 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 3,422 shares | $90,485 |
| T-MOBILE US INC | COM | 872590104 | — | 538 shares | $90,239 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,162 shares | $90,102 |
| INTEL CORP | COM | 458140100 | — | 643 shares | $89,783 |
| S&P GLOBAL INC | COM | 78409V104 | — | 219 shares | $89,190 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 2,756 shares | $88,578 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 41 shares | $81,568 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 584 shares | $80,809 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 200 shares | $79,536 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,900 shares | $78,508 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 351 shares | $77,573 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 830 shares | $74,576 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,658 shares | $74,262 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,342 shares | $74,031 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 300 shares | $73,863 |
| DOCUSIGN INC | COM | 256163106 | — | 1,615 shares | $71,739 |
| AT&T INC | COM | 00206R102 | — | 3,412 shares | $70,629 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 586 shares | $69,272 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 647 shares | $68,039 |
| PROGRESSIVE CORP | COM | 743315103 | — | 310 shares | $67,720 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 6,056 shares | $66,980 |
| ORACLE CORP | COM | 68389X105 | — | 456 shares | $66,827 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 360 shares | $66,683 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 497 shares | $65,321 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 950 shares | $64,990 |
| KBR INC | COM | 48242W106 | — | 1,862 shares | $64,603 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 212 shares | $64,230 |
| HERSHEY CO | COM | 427866108 | — | 364 shares | $63,823 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,512 shares | $61,796 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 798 shares | $61,646 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 1,200 shares | $60,540 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 648 shares | $59,409 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 195 shares | $56,671 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,960 shares | $56,596 |
| MARATHON PETE CORP | COM | 56585A102 | — | 218 shares | $55,737 |
| PHILLIPS 66 | COM | 718546104 | — | 328 shares | $55,449 |
| ONEOK INC NEW | COM | 682680103 | — | 635 shares | $55,207 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 245 shares | $54,795 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 92 shares | $53,444 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 340 shares | $53,370 |
| BLACKSTONE INC | COM | 09260D107 | — | 443 shares | $52,128 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,209 shares | $51,779 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 164 shares | $51,593 |
| NUTRIEN LTD | COM | 67077M108 | — | 801 shares | $50,864 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 870 shares | $50,807 |
| ALLSTATE CORP | COM | 020002101 | — | 210 shares | $50,383 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 347 shares | $50,180 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 2,825 shares | $49,607 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,542 shares | $49,298 |
| DANAHER CORP DEL | COM | 235851102 | — | 256 shares | $48,866 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,664 shares | $48,756 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,310 shares | $48,156 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1,719 shares | $47,582 |
| ARROW ELECTRS INC | COM | 042735100 | — | 220 shares | $46,951 |
| CITIGROUP INC | COM NEW | 172967424 | — | 334 shares | $46,685 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 127 shares | $46,444 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 937 shares | $45,754 |
| ROSS STORES INC | COM | 778296103 | — | 207 shares | $44,060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 360 shares | $43,712 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 450 shares | $43,407 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,006 shares | $41,498 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 152 shares | $41,357 |
| APPLIED MATLS INC | COM | 038222105 | — | 57 shares | $41,211 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 3,412 shares | $41,158 |