BOK Financial Private Wealth, Inc.
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
792
Value reported by manager
$1.9B
Sum of our stored positions
$1.9B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
49.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $349.2M | 508,379 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $193.5M | 2,716,005 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $184.1M | 2,136,784 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $126.9M | 582,494 | — | 922908744 |
| ISHARES TR | ULTRA SHORT DUR | $106.1M | 2,097,755 | — | 46434V878 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $102M | 2,030,876 | — | 922020805 |
| ISHARES TR | CORE S&P MCP ETF | $92.3M | 1,197,424 | — | 464287507 |
| ISHARES TR | CORE S&P500 ETF | $79M | 105,489 | — | 464287200 |
| ISHARES TR | RUS 1000 ETF | $79M | 192,855 | — | 464287622 |
| ISHARES TR | CORE MSCI EAFE | $52.1M | 539,455 | — | 46432F842 |
| VANGUARD MALVERN FDS | CORE BD ETF | $50.7M | 655,898 | — | 922020748 |
| VANGUARD INDEX FDS | MID CAP ETF | $47M | 583,370 | — | 922908629 |
| ISHARES TR | S&P 500 GRWT ETF | $35.9M | 261,173 | — | 464287309 |
| ISHARES TR | MSCI USA QLT FCT | $30.2M | 137,745 | — | 46432F339 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $29.9M | 747,968 | — | 46436F103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $28.3M | 330,495 | — | 921909768 |
| ISHARES TR | CORE S&P SCP ETF | $21.9M | 147,821 | — | 464287804 |
| ISHARES TR | S&P 500 VAL ETF | $20.1M | 88,595 | — | 464287408 |
| APPLE INC | COM | $16.4M | 56,621 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $11.3M | 31,525 | — | 02079K305 |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.1M | 36,657 | — | 922908751 |
| ISHARES TR | EAFE VALUE ETF | $10.8M | 140,640 | — | 464288877 |
| ISHARES TR | MSCI EAFE ETF | $9.8M | 94,196 | — | 464287465 |
| BROADCOM INC | COM | $9.4M | 25,001 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR P400MID | $9.2M | 136,530 | — | 78464A847 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.1M | 329,496 | — | 808524805 |
| AMAZON COM INC | COM | $8M | 33,557 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8M | 133,526 | — | 922042858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.8M | 10,478 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.9M | 125,952 | — | 25434V724 |
| AMPHENOL CORP | CL A | $6.3M | 35,744 | — | 032095101 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.6M | 16,328 | — | 922908637 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 14,651 | — | 922908769 |
| PALO ALTO NETWORKS INC | COM | $5.4M | 15,734 | — | 697435105 |
| ISHARES TR | EAFE GRWTH ETF | $5.1M | 41,080 | — | 464288885 |
| SPDR GOLD TR | GOLD SHS | $5M | 13,563 | — | 78463V107 |
| JPMORGAN CHASE & CO | COM | $4.9M | 14,993 | — | 46625H100 |
| MICROSOFT CORP | COM | $4.6M | 12,458 | — | 594918104 |
| ISHARES GOLD TR | ISHARES NEW | $4.6M | 61,199 | — | 464285204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 8,990 | — | 084670702 |
| ISHARES TR | RUSSELL 2000 ETF | $4.1M | 13,700 | — | 464287655 |
| COSTCO WHOLESALE CORPORATION | COM | $3.9M | 4,176 | — | 22160K105 |
| MASTERCARD INCORPORATED | CL A | $3.8M | 7,357 | — | 57636Q104 |
| ISHARES TR | RUSSELL 3000 ETF | $3.5M | 8,103 | — | 464287689 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.3M | 20,952 | — | 921946406 |
| DBX ETF TR | XTRACK MSCI EAFE | $3.1M | 56,863 | — | 233051200 |
| MORGAN STANLEY | COM NEW | $3M | 14,460 | — | 617446448 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.8M | 94,854 | — | 808524201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.7M | 92,997 | — | 808524102 |
| LENNOX INTL INC | COM | $2.4M | 4,222 | — | 526107107 |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 19,277 | — | 464287614 |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 3,229 | — | 46090E103 |
| CISCO SYS INC | COM | $2.4M | 20,212 | — | 17275R102 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.3M | 23,931 | — | 025072604 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3M | 10,799 | — | 46137V357 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 37,884 | — | 46641Q332 |
| WALMART INC | COM | $2.1M | 18,511 | — | 931142103 |
| NVIDIA CORPORATION | COM | $2.1M | 10,450 | — | 67066G104 |
| ISHARES TR | HDG MSCI EAFE | $2.1M | 43,943 | — | 46434V803 |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 17,153 | — | 92204A702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 22,415 | — | 922042775 |
| MICRON TECHNOLOGY INC | COM | $1.9M | 1,618 | — | 595112103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 57,698 | — | 808524797 |
| ITT INC | COM | $1.8M | 9,182 | — | 45073V108 |
| JOHNSON & JOHNSON | COM | $1.8M | 7,150 | — | 478160104 |
| UNION PAC CORP | COM | $1.7M | 6,410 | — | 907818108 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 3,366 | — | 883556102 |
| PEPSICO INC | COM | $1.7M | 12,452 | — | 713448108 |
| ISHARES TR | SELECT DIVID ETF | $1.7M | 10,785 | — | 464287168 |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.7M | 4,812 | — | 49338L103 |
| ECOLAB INC | COM | $1.7M | 6,002 | — | 278865100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.7M | 22,500 | — | 921937835 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.6M | 13,347 | — | 45866F104 |
| LOWES COS INC | COM | $1.6M | 7,299 | — | 548661107 |
| INTUIT | COM | $1.4M | 5,262 | — | 461202103 |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 13,711 | — | 464287226 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 5,288 | — | 921908844 |
| EXXON MOBIL CORP | COM | $1.2M | 8,755 | — | 30231G102 |
| XYLEM INC | COM | $1.2M | 9,846 | — | 98419M100 |
| CATERPILLAR INC | COM | $1.2M | 1,081 | — | 149123101 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 13,719 | — | 46434G103 |
| GE VERNOVA INC | COM | $1.1M | 941 | — | 36828A101 |
| EDWARDS LIFESCIENCES CORP | COM | $1.1M | 12,115 | — | 28176E108 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.1M | 3,717 | — | 502431109 |
| EMERSON ELEC CO | COM | $964K | 6,734 | — | 291011104 |
| WISDOMTREE TR | US SMALLCAP DIVD | $936.4K | 23,018 | — | 97717W604 |
| META PLATFORMS INC | CL A | $913.1K | 1,621 | — | 30303M102 |
| ELI LILLY & CO | COM | $891.2K | 743 | — | 532457108 |
| GLOBAL X FDS | ARTIFICIAL ETF | $889K | 13,550 | — | 37954Y632 |
| ARISTA NETWORKS INC | COM SHS | $871.1K | 5,128 | — | 040413205 |
| UNITEDHEALTH GROUP INC | COM | $857K | 2,062 | — | 91324P102 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $855.2K | 10,351 | — | 921932505 |
| ALPS ETF TR | MED BREAKTHGH | $840.5K | 13,000 | — | 00162Q593 |
| BLACKROCK INC | COM | $787.5K | 819 | — | 09290D101 |
| MCDONALDS CORP | COM | $784.2K | 2,901 | — | 580135101 |
| HONEYWELL INTL INC | COM | $783.3K | 3,499 | — | 438516205 |
| ISHARES TR | RUS MID CAP ETF | $773.6K | 7,012 | — | 464287499 |
| HONEYWELL AEROSPACE INC | COM | $771.7K | 3,491 | — | 43849R105 |
| CARDINAL HEALTH INC | COM | $771.1K | 3,246 | — | 14149Y108 |
| WASTE MGMT INC DEL | COM | $761.6K | 3,417 | — | 94106L109 |
| SPDR SERIES TRUST | ST STR SP DIV | $758.9K | 4,987 | — | 78464A763 |
| CHURCH & DWIGHT CO INC | COM | $742.5K | 7,664 | — | 171340102 |
| ISHARES TR | RUS 1000 VAL ETF | $729K | 3,007 | — | 464287598 |
| CONOCOPHILLIPS | COM | $711.6K | 6,844 | — | 20825C104 |
| OREILLY AUTOMOTIVE INC | COM | $700.1K | 7,602 | — | 67103H107 |
| ABBVIE INC | COM | $696K | 2,766 | — | 00287Y109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $688.1K | 7,136 | — | 922908553 |
| EVERCORE INC | CLASS A | $670.9K | 1,965 | — | 29977A105 |
| CHEVRON CORPORATION | COM | $653.6K | 3,943 | — | 166764100 |
| COGNEX CORP | COM | $646.2K | 8,923 | — | 192422103 |
| HARTFORD INSURANCE GROUP INC | COM | $606.5K | 4,556 | — | 416515104 |
| MOTOROLA SOLUTIONS INC | COM NEW | $606K | 1,455 | — | 620076307 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $595.6K | 4,660 | — | 92206C680 |
| TESLA INC | COM | $584.6K | 1,390 | — | 88160R101 |
| FLEXSHARES TR | IBOXX 3R TARGT | $578.4K | 24,190 | — | 33939L506 |
| EVERPURE INC | CL A | $555.3K | 7,048 | — | 74624M102 |
| ISHARES TR | U.S. TECH ETF | $554.9K | 2,200 | — | 464287721 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $552K | 3,417 | — | 46138E339 |
| RAYONIER INC | COM | $543.4K | 25,538 | — | 754907103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $537.5K | 4,319 | — | G1151C101 |
| MERCK & CO INC | COM | $523.3K | 4,043 | — | 58933Y105 |
| WILLIAMS COS INC | COM | $521.7K | 7,018 | — | 969457100 |
| ALPHABET INC | CAP STK CL C | $520.9K | 1,474 | — | 02079K107 |
| INTERNATIONAL BUSINESS MACHS | COM | $505.9K | 1,799 | — | 459200101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $504.6K | 3,090 | — | 74743L100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $490.7K | 5,959 | — | 25434V500 |
| FLEXSHARES TR | MORNSTAR USMKT | $474.3K | 1,718 | — | 33939L100 |
| VERTEX PHARMACEUTICALS INC | COM | $470.9K | 948 | — | 92532F100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $470.7K | 8,088 | — | 92206C102 |
| YUM BRANDS INC | COM | $469.3K | 2,936 | — | 988498101 |
| STRYKER CORPORATION | COM | $453.1K | 1,435 | — | 863667101 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $451.5K | 8,358 | — | 25434V807 |
| COCA COLA CO | COM | $435.7K | 5,323 | — | 191216100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $412.2K | 5,291 | — | 921937827 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $405K | 8,794 | — | 46641Q159 |
| BANK OF AMER CORP | COM | $384.8K | 6,753 | — | 060505104 |
| UDR INC | COM | $377.2K | 9,448 | — | 902653104 |
| UBER TECHNOLOGIES INC | COM | $370K | 5,127 | — | 90353T100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $364.9K | 1,101 | — | 92206C599 |
| HOME DEPOT INC | COM | $363.3K | 1,030 | — | 437076102 |
| GE AEROSPACE | COM NEW | $358.6K | 960 | — | 369604301 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $355.2K | 2,619 | — | 26614N201 |
| JACOBS SOLUTIONS INC | COM | $345.6K | 2,743 | — | 46982L108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $342.1K | 3,218 | — | 92206C714 |
| DOVER CORP | COM | $337.3K | 1,504 | — | 260003108 |
| ISHARES TR | EAFE SML CP ETF | $337.3K | 4,100 | — | 464288273 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $329K | 1,074 | — | 922908538 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $318.1K | 1,610 | — | 922908512 |
| BROWN & BROWN INC | COM | $316K | 4,926 | — | 115236101 |
| PROCTER & GAMBLE CO | COM | $310.4K | 2,117 | — | 742718109 |
| ISHARES TR | U S EQUITY FACTR | $306.8K | 4,056 | — | 46434V282 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $303.9K | 2,591 | — | 81369Y407 |
| SALESFORCE INC | COM | $301.4K | 1,918 | — | 79466L302 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $296.8K | 2,770 | — | 81369Y852 |
| VULCAN MATLS CO | COM | $295.6K | 1,002 | — | 929160109 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $294.6K | 6,055 | — | 336917109 |
| HILTON WORLDWIDE HLDGS INC | COM | $292.5K | 885 | — | 43300A203 |
| PHILIP MORRIS INTL INC | COM | $284.1K | 1,557 | — | 718172109 |
| TJX COS INC NEW | COM | $276.9K | 1,828 | — | 872540109 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $273.2K | 1,905 | — | 09661T107 |
| ZOETIS INC | CL A | $272.6K | 3,793 | — | 98978V103 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $268.3K | 1,224 | — | 921932703 |
| CULLEN FROST BANKERS INC | COM | $264.5K | 1,712 | — | 229899109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $262.7K | 4,946 | — | 81369Y506 |
| DIGITAL RLTY TR INC | COM | $260.8K | 1,452 | — | 253868103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $239.5K | 4,945 | — | 92203J407 |
| FLEXSHARES TR | STOXX GLOBR INF | $238.3K | 3,717 | — | 33939L795 |
| NETFLIX INC. | COM | $237.6K | 3,328 | — | 64110L106 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $237.5K | 659 | — | 92204A603 |
| ISHARES TR | CORE S&P US GWT | $233.4K | 1,241 | — | 464287671 |
| FORTINET INC | COM | $233.2K | 1,518 | — | 34959E109 |
| AUTOMATIC DATA PROCESSING IN | COM | $229.3K | 1,015 | — | 053015103 |
| DEERE & CO | COM | $228.9K | 360 | — | 244199105 |
| LAM RESEARCH CORP | COM NEW | $228.1K | 526 | — | 512807306 |
| QUALCOMM INC | COM | $222.5K | 1,204 | — | 747525103 |
| ABBOTT LABORATORIES | COM | $221.8K | 2,444 | — | 002824100 |
| DOW HLDGS INC | COM | $219.2K | 8,013 | — | 260557103 |
| VERTIV HOLDINGS CO | COM CL A | $217.6K | 650 | — | 92537N108 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $217K | 760 | — | 316092808 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $212.5K | 444 | — | 874039100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $211K | 5,839 | — | 808524607 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $210.6K | 402 | — | 78467X109 |
| VISA INC | COM CL A | $204.9K | 597 | — | 92826C839 |
| PFIZER INC | COM | $194.7K | 8,084 | — | 717081103 |
| SOFI TECHNOLOGIES INC | COM | $193K | 10,765 | — | 83406F102 |
| ISHARES TR | RUS MDCP VAL ETF | $192.4K | 1,169 | — | 464287473 |
| V2X INC | COM | $191K | 2,562 | — | 92242T101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $190.6K | 2,985 | — | 46137V266 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $186.4K | 1,175 | — | 81369Y209 |
| NEWMONT CORP | COM | $185.1K | 1,982 | — | 651639106 |
| OLD DOMINION FREIGHT LINE IN | COM | $183.5K | 847 | — | 679580100 |
| MARKEL GROUP INC | COM | $177.7K | 91 | — | 570535104 |
| ISHARES TR | RUS MD CP GR ETF | $167.8K | 1,146 | — | 464287481 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $166.1K | 3,284 | — | 922907746 |
| ISHARES TR | RUS 2000 GRW ETF | $163.9K | 416 | — | 464287648 |
| BECTON DICKINSON & CO | COM | $162.4K | 1,073 | — | 075887109 |
| MCKESSON CORP | COM | $161.1K | 213 | — | 58155Q103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $157K | 1,743 | — | 46137V241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $151.1K | 4,860 | — | 808524771 |
| ISHARES TR | S&P MC 400GR ETF | $150.6K | 1,282 | — | 464287606 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10