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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) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 52 shares | $2,498 |
| INCYTE CORP | COM | 45337C102 | — | 22 shares | $2,494 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 17 shares | $2,486 |
| REALTY INCOME CORP | COM | 756109104 | — | 40 shares | $2,479 |
| NORDSON CORP | COM | 655663102 | — | 8 shares | $2,421 |
| HUMANA INC | COM | 444859102 | — | 6 shares | $2,389 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 87 shares | $2,366 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20 shares | $2,336 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 54 shares | $2,332 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 70 shares | $2,308 |
| ALBEMARLE CORP | COM | 012653101 | — | 17 shares | $2,303 |
| METLIFE INC | COM | 59156R108 | — | 27 shares | $2,285 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14 shares | $2,282 |
| BCE INC | COM NEW | 05534B760 | — | 98 shares | $2,139 |
| CROWN CASTLE INC | COM | 22822V101 | — | 28 shares | $2,121 |
| IDEXX LABS INC | COM | 45168D104 | — | 4 shares | $2,106 |
| SEZZLE INC | COM | 78435P105 | — | 12 shares | $2,060 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7 shares | $2,053 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7 shares | $2,027 |
| CENCORA INC | COM | 03073E105 | — | 7 shares | $1,981 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 564 shares | $1,960 |
| AUTODESK INC | COM | 052769106 | — | 10 shares | $1,945 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 44 shares | $1,938 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 70 shares | $1,923 |
| NORTHERN TR CORP | COM | 665859104 | — | 11 shares | $1,922 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 160 shares | $1,920 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 15 shares | $1,919 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 16 shares | $1,893 |
| BALL CORP | COM | 058498106 | — | 30 shares | $1,872 |
| OMNICOM GROUP INC | COM | 681919106 | — | 21 shares | $1,859 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 96 shares | $1,855 |
| MAGNA INTL INC | COM | 559222401 | — | 28 shares | $1,839 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13 shares | $1,809 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4 shares | $1,804 |
| EDISON INTL | COM | 281020107 | — | 24 shares | $1,787 |
| FISERV INC | COM | 337738108 | — | 36 shares | $1,766 |
| PPL CORP | COM | 69351T106 | — | 48 shares | $1,759 |
| RESMED INC | COM | 761152107 | — | 9 shares | $1,754 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 27 shares | $1,749 |
| ALCON AG | ORD SHS | H01301128 | — | 26 shares | $1,745 |
| VISTRA CORP | COM | 92840M102 | — | 11 shares | $1,745 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 10 shares | $1,732 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 6 shares | $1,710 |
| AMCOR PLC | COM NEW | G0250X149 | — | 39 shares | $1,691 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 15 shares | $1,690 |
| CARVANA CO | CL A | 146869102 | — | 25 shares | $1,646 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 36 shares | $1,630 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9 shares | $1,616 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14 shares | $1,612 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7 shares | $1,611 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6 shares | $1,574 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,570 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 53 shares | $1,517 |
| LOGITECH INTL S A | SHS | H50430232 | — | 16 shares | $1,505 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 469 shares | $1,477 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5 shares | $1,465 |
| FIRSTENERGY CORP | COM | 337932107 | — | 30 shares | $1,427 |
| GARTNER INC | COM | 366651107 | — | 11 shares | $1,426 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 60 shares | $1,388 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 77 shares | $1,378 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,377 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 36 shares | $1,370 |
| CINTAS CORP | COM | 172908105 | — | 8 shares | $1,361 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,361 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10 shares | $1,360 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 9 shares | $1,359 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 21 shares | $1,356 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 47 shares | $1,343 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 40 shares | $1,315 |
| BAXTER INTL INC | COM | 071813109 | — | 61 shares | $1,301 |
| AFLAC INC | COM | 001055102 | — | 11 shares | $1,290 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 23 shares | $1,277 |
| STELLANTIS N.V | SHS | N82405106 | — | 221 shares | $1,269 |
| GENERAL MILLS INC | COM | 370334104 | — | 36 shares | $1,253 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,248 |
| KRAFT HEINZ CO | COM | 500754106 | — | 52 shares | $1,229 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11 shares | $1,225 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 50 shares | $1,222 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 23 shares | $1,211 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 16 shares | $1,199 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $1,195 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 55 shares | $1,180 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 22 shares | $1,179 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8 shares | $1,169 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5 shares | $1,166 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 14 shares | $1,144 |
| D R HORTON INC | COM | 23331A109 | — | 7 shares | $1,141 |
| IDEX CORP | COM | 45167R104 | — | 5 shares | $1,135 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5 shares | $1,134 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4 shares | $1,129 |
| EMERA INC | COM | 290876101 | — | 21 shares | $1,114 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 15 shares | $1,111 |
| TEXTRON INC | COM | 883203101 | — | 12 shares | $1,101 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 38 shares | $1,095 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 98 shares | $1,093 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14 shares | $1,065 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19 shares | $1,055 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 30 shares | $1,045 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11 shares | $1,040 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 97 shares | $1,025 |