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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) |
|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 115 shares | $10,181 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 273 shares | $10,066 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 57 shares | $9,820 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 227 shares | $9,802 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 190 shares | $9,801 |
| BRINKS CO | COM | 109696104 | — | 102 shares | $9,638 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13 shares | $9,361 |
| PROLOGIS INC. | COM | 74340W103 | — | 69 shares | $9,348 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,597 shares | $9,311 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 969 shares | $9,284 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 200 shares | $9,242 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 460 shares | $9,228 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 26 shares | $9,211 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 66 shares | $9,171 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 290 shares | $9,101 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 180 shares | $9,076 |
| SONOCO PRODS CO | COM | 835495102 | — | 160 shares | $9,016 |
| XCEL ENERGY INC | COM | 98389B100 | — | 109 shares | $8,818 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 107 shares | $8,817 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17 shares | $8,759 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 205 shares | $8,746 |
| BOEING CO | COM | 097023105 | — | 40 shares | $8,659 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 23 shares | $8,633 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 104 shares | $8,619 |
| GENERAL MTRS CO | COM | 37045V100 | — | 111 shares | $8,556 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 25 shares | $8,253 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 71 shares | $8,219 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 181 shares | $8,167 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 186 shares | $7,922 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 197 shares | $7,869 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16 shares | $7,859 |
| QXO INC | COM NEW | 82846H405 | — | 454 shares | $7,846 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 39 shares | $7,825 |
| CSX CORP | COM | 126408103 | — | 163 shares | $7,748 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 65 shares | $7,732 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 49 shares | $7,602 |
| APA CORPORATION | COM | 03743Q108 | — | 229 shares | $7,459 |
| ENBRIDGE INC | COM | 29250N105 | — | 137 shares | $7,427 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 20 shares | $7,412 |
| AVERY DENNISON CORP | COM | 053611109 | — | 45 shares | $7,306 |
| STATE STR CORP | COM | 857477103 | — | 43 shares | $7,293 |
| GRANITE CONSTR INC | COM | 387328107 | — | 46 shares | $7,278 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 150 shares | $7,277 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 61 shares | $7,274 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 48 shares | $7,248 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 211 shares | $7,124 |
| CME GROUP INC | COM | 12572Q105 | — | 32 shares | $7,067 |
| DATADOG INC | CL A COM | 23804L103 | — | 27 shares | $7,030 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 69 shares | $6,961 |
| TERADYNE INC | COM | 880770102 | — | 14 shares | $6,774 |
| FORD MTR CO | COM | 345370860 | — | 481 shares | $6,686 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 66 shares | $6,672 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 87 shares | $6,661 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7 shares | $6,495 |
| SERVICE CORP INTL | COM | 817565104 | — | 85 shares | $6,457 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 47 shares | $6,431 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 164 shares | $6,377 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 64 shares | $6,263 |
| EQUINIX INC | COM | 29444U700 | — | 6 shares | $6,255 |
| SYNOPSYS INC | COM | 871607107 | — | 14 shares | $6,245 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 196 shares | $6,208 |
| AIRBNB INC | COM CL A | 009066101 | — | 43 shares | $6,154 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 30 shares | $6,123 |
| STIFEL FINL CORP | COM | 860630102 | — | 87 shares | $6,070 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 48 shares | $6,065 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 343 shares | $6,048 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 162 shares | $5,998 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 158 shares | $5,804 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 25 shares | $5,746 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 115 shares | $5,730 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 172 shares | $5,726 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 210 shares | $5,715 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,665 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 191 shares | $5,646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 44 shares | $5,570 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,538 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 38 shares | $5,522 |
| KENVUE INC | COM | 49177J102 | — | 284 shares | $5,428 |
| ONE GAS INC | COM | 68235P108 | — | 70 shares | $5,395 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 62 shares | $5,385 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68 shares | $5,369 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 398 shares | $5,286 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 329 shares | $5,274 |
| GENUINE PARTS CO | COM | 372460105 | — | 43 shares | $5,239 |
| WELLTOWER INC | COM | 95040Q104 | — | 23 shares | $5,221 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 109 shares | $5,108 |
| PUBLIC STORAGE | COM | 74460D109 | — | 16 shares | $5,093 |
| AMETEK INC | COM | 031100100 | — | 21 shares | $5,081 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 45 shares | $5,055 |
| KKR & CO INC | COM | 48251W104 | — | 55 shares | $5,048 |
| MSCI INC | COM | 55354G100 | — | 9 shares | $5,041 |
| VENTAS INC | COM | 92276F100 | — | 56 shares | $5,027 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 68 shares | $4,988 |
| MOODYS CORP | COM | 615369105 | — | 11 shares | $4,983 |
| DOLLAR TREE INC | COM | 256746108 | — | 41 shares | $4,959 |
| FORTIVE CORP | COM | 34959J108 | — | 81 shares | $4,954 |
| SYSCO CORP | COM | 871829107 | — | 59 shares | $4,932 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,891 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 38 shares | $4,870 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 81 shares | $4,870 |