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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 508,379 shares | $349,159,967 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,716,005 shares | $193,515,328 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,136,784 shares | $184,062,534 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 582,494 shares | $126,943,025 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 2,097,755 shares | $106,104,455 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,030,876 shares | $102,010,898 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,197,424 shares | $92,333,335 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 105,489 shares | $78,999,463 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 192,855 shares | $78,974,055 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 539,455 shares | $52,100,564 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 655,898 shares | $50,656,774 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 583,370 shares | $47,002,121 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 261,173 shares | $35,919,123 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 137,745 shares | $30,225,386 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 747,968 shares | $29,926,215 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 330,495 shares | $28,254,046 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 147,821 shares | $21,923,385 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 88,595 shares | $20,116,409 |
| APPLE INC | COM | 037833100 | — | 56,621 shares | $16,383,723 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,525 shares | $11,266,079 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 36,657 shares | $11,111,336 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 140,640 shares | $10,766,017 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 94,196 shares | $9,785,074 |
| BROADCOM INC | COM | 11135F101 | — | 25,001 shares | $9,444,128 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 136,530 shares | $9,223,967 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 329,496 shares | $9,127,029 |
| AMAZON COM INC | COM | 023135106 | — | 33,557 shares | $7,997,943 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 133,526 shares | $7,970,147 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,478 shares | $7,844,667 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 125,952 shares | $6,928,620 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,744 shares | $6,311,319 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 16,328 shares | $5,615,363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 14,651 shares | $5,421,457 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,734 shares | $5,365,609 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 41,080 shares | $5,111,177 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,563 shares | $4,996,338 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,993 shares | $4,907,632 |
| MICROSOFT CORP | COM | 594918104 | — | 12,458 shares | $4,647,006 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 61,199 shares | $4,621,137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,990 shares | $4,498,507 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,700 shares | $4,116,175 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,176 shares | $3,906,523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,357 shares | $3,778,299 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 8,103 shares | $3,455,120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 20,952 shares | $3,311,055 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 56,863 shares | $3,106,426 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,460 shares | $3,022,775 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 94,854 shares | $2,791,547 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 92,997 shares | $2,693,196 |
| LENNOX INTL INC | COM | 526107107 | — | 4,222 shares | $2,424,737 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,277 shares | $2,393,623 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,229 shares | $2,380,266 |
| CISCO SYS INC | COM | 17275R102 | — | 20,212 shares | $2,374,102 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 23,931 shares | $2,309,138 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,799 shares | $2,297,704 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 37,884 shares | $2,139,689 |
| WALMART INC | COM | 931142103 | — | 18,511 shares | $2,096,562 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,450 shares | $2,090,842 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 43,943 shares | $2,062,026 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,153 shares | $2,050,166 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,415 shares | $1,877,257 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,618 shares | $1,867,642 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 57,698 shares | $1,829,604 |
| ITT INC | COM | 45073V108 | — | 9,182 shares | $1,819,377 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,150 shares | $1,815,886 |
| UNION PAC CORP | COM | 907818108 | — | 6,410 shares | $1,743,520 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,366 shares | $1,689,186 |
| PEPSICO INC | COM | 713448108 | — | 12,452 shares | $1,686,032 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,785 shares | $1,685,696 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,812 shares | $1,684,537 |
| ECOLAB INC | COM | 278865100 | — | 6,002 shares | $1,676,599 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,500 shares | $1,651,725 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,347 shares | $1,643,150 |
| LOWES COS INC | COM | 548661107 | — | 7,299 shares | $1,609,357 |
| INTUIT | COM | 461202103 | — | 5,262 shares | $1,373,382 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,711 shares | $1,357,115 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,288 shares | $1,251,250 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,755 shares | $1,196,984 |
| XYLEM INC | COM | 98419M100 | — | 9,846 shares | $1,163,896 |
| CATERPILLAR INC | COM | 149123101 | — | 1,081 shares | $1,151,157 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,719 shares | $1,136,513 |
| GE VERNOVA INC | COM | 36828A101 | — | 941 shares | $1,105,492 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,115 shares | $1,095,923 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,717 shares | $1,080,124 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,734 shares | $964,008 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 23,018 shares | $936,373 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,621 shares | $913,094 |
| ELI LILLY & CO | COM | 532457108 | — | 743 shares | $891,177 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 13,550 shares | $889,022 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,128 shares | $871,145 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,062 shares | $857,030 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,351 shares | $855,169 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 13,000 shares | $840,450 |
| BLACKROCK INC | COM | 09290D101 | — | 819 shares | $787,518 |
| MCDONALDS CORP | COM | 580135101 | — | 2,901 shares | $784,170 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,499 shares | $783,315 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,012 shares | $773,564 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,491 shares | $771,680 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,246 shares | $771,120 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,417 shares | $761,581 |