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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 427 shares | $40,869 |
| NIKE INC | CL B | 654106103 | — | 962 shares | $39,796 |
| FEDEX CORP | COM | 31428X106 | — | 125 shares | $39,294 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 701 shares | $38,338 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 326 shares | $38,162 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 888 shares | $37,900 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 4,734 shares | $37,210 |
| RTX CORPORATION | COM | 75513E101 | — | 191 shares | $36,239 |
| KLA CORP | COM NEW | 482480100 | — | 120 shares | $36,206 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 106 shares | $35,721 |
| STARBUCKS CORP | COM | 855244109 | — | 336 shares | $34,336 |
| WELLS FARGO & CO | COM | 949746101 | — | 412 shares | $34,048 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 174 shares | $33,621 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 146 shares | $33,404 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 671 shares | $32,584 |
| EATON CORP PLC | SHS | G29183103 | — | 76 shares | $32,386 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 635 shares | $31,744 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 425 shares | $31,110 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 164 shares | $31,098 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 324 shares | $30,810 |
| 3M CO | COM | 88579Y101 | — | 190 shares | $30,763 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 123 shares | $29,888 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 183 shares | $28,680 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 535 shares | $28,607 |
| ROYAL BK CDA | COM | 780087102 | — | 137 shares | $28,355 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 344 shares | $27,159 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 200 shares | $26,912 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26 shares | $26,296 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 222 shares | $25,901 |
| INNVENTURE INC | COM | 45784M108 | — | 4,901 shares | $24,849 |
| KROGER CO | COM | 501044101 | — | 438 shares | $24,323 |
| LINDE PLC | SHS | G54950103 | — | 45 shares | $23,353 |
| CHUBB LIMITED | COM | H1467J104 | — | 68 shares | $23,240 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 550 shares | $23,161 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 240 shares | $22,479 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 185 shares | $22,465 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,107 shares | $22,019 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 263 shares | $21,911 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 83 shares | $21,617 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 400 shares | $21,444 |
| CHEMOURS CO | COM | 163851108 | — | 1,022 shares | $20,972 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 226 shares | $20,854 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,465 shares | $20,217 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 210 shares | $20,186 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 55 shares | $20,123 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 75 shares | $19,854 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 72 shares | $19,249 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 114 shares | $19,200 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 150 shares | $19,015 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 146 shares | $19,005 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 195 shares | $18,921 |
| LITTELFUSE INC | COM | 537008104 | — | 41 shares | $18,669 |
| SLB LIMITED | COM STK | 806857108 | — | 387 shares | $18,340 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 360 shares | $18,152 |
| US BANCORP | COM NEW | 902973304 | — | 295 shares | $18,038 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 263 shares | $17,961 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 72 shares | $17,728 |
| TARGET CORP | COM | 87612E106 | — | 135 shares | $17,633 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 68 shares | $17,400 |
| CVS HEALTH CORP | COM | 126650100 | — | 168 shares | $17,380 |
| UBS GROUP AG | SHS | H42097107 | — | 342 shares | $16,950 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 322 shares | $16,783 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 95 shares | $16,782 |
| BORGWARNER INC | COM | 099724106 | — | 250 shares | $16,600 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 108 shares | $15,824 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 400 shares | $15,292 |
| SERVICENOW INC | COM | 81762P102 | — | 153 shares | $15,190 |
| SAP SE | SPON ADR | 803054204 | — | 96 shares | $14,795 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 305 shares | $14,564 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 86 shares | $14,221 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 123 shares | $14,045 |
| MCGRATH RENTCORP | COM | 580589109 | — | 115 shares | $13,919 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 180 shares | $13,643 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 541 shares | $13,558 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 77 shares | $13,536 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 415 shares | $13,301 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 75 shares | $13,253 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 209 shares | $12,908 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 477 shares | $12,717 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13 shares | $12,555 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37 shares | $12,516 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 490 shares | $12,282 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 45 shares | $12,099 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 200 shares | $11,805 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 133 shares | $11,550 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 69 shares | $11,502 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18 shares | $11,497 |
| EBAY INC. | COM | 278642103 | — | 102 shares | $11,399 |
| SANDISK CORP | COM | 80004C200 | — | 5 shares | $11,369 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 210 shares | $11,330 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 470 shares | $11,083 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 144 shares | $10,960 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 91 shares | $10,829 |
| CUMMINS INC | COM | 231021106 | — | 15 shares | $10,699 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14 shares | $10,684 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 300 shares | $10,566 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 142 shares | $10,547 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 111 shares | $10,538 |
| AMGEN INC | COM | 031162100 | — | 29 shares | $10,502 |
| BARCLAYS PLC | ADR | 06738E204 | — | 383 shares | $10,288 |