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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) |
|---|---|---|---|---|---|
| VALE S A | SPONSORED ADS | 91912E105 | — | 323 shares | $4,858 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 60 shares | $4,823 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 75 shares | $4,801 |
| DOORDASH INC | CL A | 25809K105 | — | 26 shares | $4,798 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 61 shares | $4,784 |
| BRUNSWICK CORP | COM | 117043109 | — | 56 shares | $4,718 |
| CAMECO CORP | COM | 13321L108 | — | 46 shares | $4,686 |
| TAPESTRY INC | COM | 876030107 | — | 32 shares | $4,685 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 561 shares | $4,584 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9 shares | $4,584 |
| BIOGEN INC | COM | 09062X103 | — | 21 shares | $4,538 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,456 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9 shares | $4,456 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 124 shares | $4,393 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7 shares | $4,365 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 57 shares | $4,355 |
| WABTEC | COM | 929740108 | — | 16 shares | $4,329 |
| DTE ENERGY CO | COM | 233331107 | — | 28 shares | $4,299 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11 shares | $4,255 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 42 shares | $4,212 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 102 shares | $4,133 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 20 shares | $4,101 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22 shares | $4,094 |
| ROCKET LAB CORP | COM | 773121108 | — | 40 shares | $4,066 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20 shares | $4,033 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 304 shares | $3,983 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 298 shares | $3,982 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 144 shares | $3,904 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10 shares | $3,899 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 153 shares | $3,899 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12 shares | $3,896 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 36 shares | $3,779 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 43 shares | $3,775 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 140 shares | $3,754 |
| FRANCO NEV CORP | COM | 351858105 | — | 18 shares | $3,752 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15 shares | $3,726 |
| KB HOME | COM | 48666K109 | — | 59 shares | $3,715 |
| PAYCHEX INC | COM | 704326107 | — | 37 shares | $3,639 |
| BLOCK INC | CL A | 852234103 | — | 47 shares | $3,572 |
| MODERNA INC | COM | 60770K107 | — | 51 shares | $3,572 |
| EQT CORP | COM | 26884L109 | — | 67 shares | $3,563 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 31 shares | $3,543 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 66 shares | $3,543 |
| CENTENE CORP DEL | COM | 15135B101 | — | 55 shares | $3,531 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 48 shares | $3,469 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10 shares | $3,444 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 32 shares | $3,440 |
| EXELON CORP | COM | 30161N101 | — | 73 shares | $3,404 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 137 shares | $3,399 |
| PACCAR INC | COM | 693718108 | — | 28 shares | $3,364 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 229 shares | $3,353 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 53 shares | $3,353 |
| FERRARI N V | COM | N3167Y103 | — | 9 shares | $3,351 |
| HALEON PLC | SPON ADS | 405552100 | — | 359 shares | $3,350 |
| M & T BK CORP | COM | 55261F104 | — | 14 shares | $3,333 |
| MARZETTI COMPANY | COM | 513847103 | — | 29 shares | $3,311 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 170 shares | $3,285 |
| HALLIBURTON CO | COM | 406216101 | — | 96 shares | $3,260 |
| NATERA INC | COM | 632307104 | — | 12 shares | $3,258 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 9 shares | $3,231 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 28 shares | $3,217 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 198 shares | $3,200 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 235 shares | $3,173 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19 shares | $3,167 |
| FORTIS INC | COM | 349553107 | — | 55 shares | $3,148 |
| CREDICORP LTD | COM | G2519Y108 | — | 8 shares | $3,117 |
| KINROSS GOLD CORP | COM | 496902404 | — | 131 shares | $3,095 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 85 shares | $3,083 |
| HP INC | COM | 40434L105 | — | 138 shares | $3,070 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6 shares | $3,057 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12 shares | $3,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 103 shares | $2,959 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 218 shares | $2,952 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 49 shares | $2,951 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 63 shares | $2,914 |
| ASTERA LABS INC | COM | 04626A103 | — | 6 shares | $2,899 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 85 shares | $2,890 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5 shares | $2,884 |
| EQUIFAX INC | COM | 294429105 | — | 18 shares | $2,857 |
| TC ENERGY CORP | COM | 87807B107 | — | 43 shares | $2,851 |
| FIRST SOLAR INC | COM | 336433107 | — | 12 shares | $2,832 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 47 shares | $2,795 |
| CONMED CORP | COM | 207410101 | — | 85 shares | $2,783 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 38 shares | $2,781 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 312 shares | $2,740 |
| OKLO INC | COM CL A | 02156V109 | — | 52 shares | $2,722 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10 shares | $2,720 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 68 shares | $2,710 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11 shares | $2,699 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,665 |
| AON PLC | SHS CL A | G0403H108 | — | 8 shares | $2,654 |
| NISOURCE INC | COM | 65473P105 | — | 55 shares | $2,616 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 100 shares | $2,599 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 24 shares | $2,591 |
| CELESTICA INC | COM | 15101Q207 | — | 7 shares | $2,554 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 213 shares | $2,533 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19 shares | $2,529 |
| IRON MTN INC DEL | COM | 46284V101 | — | 20 shares | $2,527 |
| OUSTER INC | COM NEW | 68989M202 | — | 40 shares | $2,501 |