BOK Financial Private Wealth, Inc. — 13F Holdings & Portfolio
CIK 1317348 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.66B
Long-equity book
Holdings
448
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+66 / −74 / ↑104 / ↓165
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$22.3M +73.3%
- VANGUARD TAX-MANAGED FDS$11.1M +7.2%
- VANGUARD MALVERN FDS$6.3M +8.2%
- INVESCO QQQ TR$748.3K +49.7%
- VANGUARD INTL EQUITY INDEX F$588.2K +11.1%
Top Trims
- VANGUARD INDEX FDS-$19.7M -11.2%
- ISHARES TR-$5.7M -7.5%
- ISHARES TR-$5.0M -6.7%
- ISHARES TR-$3.6M -10.7%
- MICROSOFT CORP-$1.9M -27.8%
New Positions
- VANGUARD MALVERN FDS$47.3M
- ALPS ETF TR$680.4K
- GLOBAL X FDS$632.4K
- COGNEX CORP$506.9K
- HILTON WORLDWIDE HLDGS INC$380.1K
Exited Positions
- GENERAC HLDGS INC$698.9K
- EXPAND ENERGY CORPORATION$391.3K
- BOEING CO$114.2K
- VANGUARD WORLD FD$111.5K
- FISERV INC$110.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $302.9M | 18.30% | 506,947 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $166.2M | 10.04% | 2,592,872 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $155.5M | 9.39% | 356,081 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $113.4M | 6.85% | 577,790 | SH |
| 5 | VANGUARD MALVERN FDS | VTIP | 922020805 | $84.2M | 5.08% | 1,685,046 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $81.6M | 4.93% | 1,208,022 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $69.8M | 4.22% | 106,908 | SH |
| 8 | ISHARES TR | IWB | 464287622 | $69.8M | 4.21% | 195,697 | SH |
| 9 | ISHARES GOLD TR | IAUM | 46436F103 | $52.8M | 3.19% | 1,130,650 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $49.4M | 2.99% | 546,166 | SH |
| 11 | VANGUARD MALVERN FDS | VCRB | 922020748 | $47.3M | 2.85% | 610,668 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $41.2M | 2.49% | 143,631 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $30.1M | 1.82% | 265,827 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $26.8M | 1.62% | 139,781 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $26.4M | 1.59% | 342,338 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $19.2M | 1.16% | 154,199 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $18.9M | 1.14% | 89,693 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $15.5M | 0.94% | 61,006 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $10.7M | 0.65% | 143,712 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $10.0M | 0.61% | 38,347 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 0.58% | 33,194 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $9.2M | 0.55% | 94,405 | SH |
| 23 | SPDR SERIES TRUST | SPMD | 78464A847 | $8.4M | 0.51% | 142,538 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.2M | 0.49% | 329,865 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $8.1M | 0.49% | 26,097 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 0.45% | 35,597 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.0M | 0.36% | 124,098 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.9M | 0.36% | 108,773 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $5.8M | 0.35% | 13,563 | SH |
| 30 | ISHARES GOLD TR | IAU | 464285204 | $5.4M | 0.33% | 61,199 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $5.0M | 0.30% | 39,204 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 0.30% | 13,222 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $4.9M | 0.29% | 16,328 | SH |
| 34 | ISHARES TR | EFG | 464288885 | $4.8M | 0.29% | 43,495 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $4.8M | 0.29% | 14,894 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.29% | 16,058 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 0.28% | 7,170 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 0.26% | 4,351 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 0.26% | 9,013 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.9M | 0.24% | 7,830 | SH |
| 41 | ISHARES TR | ICSH | 46434V878 | $3.8M | 0.23% | 75,839 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $3.2M | 0.19% | 12,889 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 0.19% | 19,408 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.1M | 0.19% | 20,952 | SH |
| 45 | ISHARES TR | IWV | 464287689 | $3.0M | 0.18% | 8,103 | SH |
| 46 | DBX ETF TR | DBEF | 233051200 | $2.8M | 0.17% | 56,863 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $2.6M | 0.16% | 15,791 | SH |
| 48 | WALMART INC | WMT | 931142103 | $2.5M | 0.15% | 20,137 | SH |
| 49 | INTUIT | INTU | 461202103 | $2.5M | 0.15% | 5,770 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.4M | 0.15% | 94,907 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.66B | 448 | 0001317348-26-000002 |
| 2025-12-31 | 2026-02-06 | $1.63B | 456 | 0001317348-26-000001 |
| 2025-09-30 | 2025-11-07 | $1.59B | 380 | 0001317348-25-000007 |