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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) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 14 shares | $1,016 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $1,000 |
| LENNAR CORP | CL A | 526057104 | — | 11 shares | $996 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 45 shares | $963 |
| GARMIN LTD | SHS | H2906T109 | — | 4 shares | $951 |
| COPART INC | COM | 217204106 | — | 33 shares | $931 |
| NETAPP INC | COM | 64110D104 | — | 6 shares | $929 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $919 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8 shares | $914 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9 shares | $894 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $894 |
| DAVITA INC | COM | 23918K108 | — | 4 shares | $890 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3 shares | $889 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 11 shares | $889 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 22 shares | $875 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $853 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $840 |
| CAE INC | COM | 124765108 | — | 33 shares | $827 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 16 shares | $826 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10 shares | $812 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6 shares | $809 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2 shares | $805 |
| TYSON FOODS INC | CL A | 902494103 | — | 14 shares | $802 |
| FOX CORP | CL A COM | 35137L105 | — | 15 shares | $783 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8 shares | $777 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7 shares | $775 |
| GODADDY INC | CL A | 380237107 | — | 9 shares | $764 |
| INSULET CORP | COM | 45784P101 | — | 5 shares | $762 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4 shares | $733 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5 shares | $713 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5 shares | $712 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10 shares | $701 |
| REDDIT INC | CL A | 75734B100 | — | 4 shares | $695 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $667 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 564 shares | $660 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8 shares | $656 |
| OPEN TEXT CORP | COM | 683715106 | — | 28 shares | $621 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $619 |
| OPPFI INC | COM CL A | 68386H103 | — | 61 shares | $606 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $585 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 143 shares | $578 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $561 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 17 shares | $560 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 35 shares | $557 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 42 shares | $553 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $537 |
| CMS ENERGY CORP | COM | 125896100 | — | 7 shares | $536 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3 shares | $533 |
| VIATRIS INC | COM | 92556V106 | — | 32 shares | $509 |
| HORMEL FOODS CORP | COM | 440452100 | — | 20 shares | $497 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 10 shares | $493 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $480 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 8 shares | $467 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4 shares | $434 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 32 shares | $431 |
| POOL CORP | COM | 73278L105 | — | 2 shares | $430 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11 shares | $427 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3 shares | $414 |
| PG&E CORP | COM | 69331C108 | — | 23 shares | $389 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3 shares | $378 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5 shares | $354 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9 shares | $352 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1 shares | $346 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3 shares | $309 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 13 shares | $290 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $280 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 25 shares | $264 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1 shares | $254 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 8 shares | $252 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 20 shares | $214 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6 shares | $213 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $206 |
| BXP INC | COM | 101121101 | — | 3 shares | $202 |
| WPP PLC NEW | ADR | 92937A102 | — | 12 shares | $192 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 18 shares | $157 |
| PULTE GROUP INC | COM | 745867101 | — | 1 shares | $138 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 0 shares | $128 |
| CRH PLC | ORD | G25508105 | — | 1 shares | $107 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3 shares | $91 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1 shares | $83 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 0 shares | $79 |
| UTAH MED PRODS INC | COM | 917488108 | — | 0 shares | $78 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 0 shares | $70 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 0 shares | $55 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 0 shares | $52 |
| SUN CMNTYS INC | COM | 866674104 | — | 0 shares | $44 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 0 shares | $40 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 0 shares | $38 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $37 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 0 shares | $30 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 0 shares | $16 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 0 shares | $15 |