BOK Financial Private Wealth, Inc. — 13F Holdings & Portfolio
CIK 1317348 · latest 13F-HR filed 2026-08-10
BOK Financial Private Wealth, Inc. manages $1.95B in 13F-reported U.S. long-equity assets across 792 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (17.91%), VEA (9.92%), VUG (9.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 375 new positions and exited 31; 245 existing positions rose in reported value and 106 fell.
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
$1.95B
Long-equity book
Holdings
792
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+375 / −31 / ↑245 / ↓106
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO17.9% · +0%VEA9.9% · +5%VUG9.4% · +500%VTV6.5% · +1%ICSH5.4% · +2666%VTIP5.2% · +20%IJH4.7% · -1%IVV4.1% · -1%IWB4.0% · -2%IEFA2.7% · -1%VCRB2.6% · +7%VO2.4% · +306%IVW1.8% · -2%QUAL1.6% · -2%IAUM1.5% · -34%VXUS1.4% · -4%IJR1.1% · -4%IVE1.0% · -1%AAPL0.8% · -7%GOOGL0.6% · -5%VB0.6% · -4%EFV0.6% · -2%EFA0.5% · -0%AVGO0.5% · -4%SPMD0.5% · -4%SCHF0.5% · -0%AMZN0.4% · -6%VWO0.4% · +23%SPY0.4% · +46%DFUV0.4% · +2%APH0.3% · -9%VV0.3% · 0%VTI0.3% · -2%PANW0.3% · -19%EFG0.3% · -6%GLD0.3% · 0%JPM0.3% · -7%MSFT0.2% · -6%IAU0.2% · 0%BRK.B0.2% · -0%IWM0.2% · +6%COST0.2% · -4%MA0.2% · -6%IWV0.2% · 0%VYM0.2% · 0%DBEF0.2% · 0%MS0.2% · -8%SCHX0.1% · -0%SCHB0.1% · -1%LII0.1% · -1%IWF0.1% · +360%QQQ0.1% · -17%CSCO0.1% · +2%AVEM0.1% · +17%RSP0.1% · -8%JEPI0.1% · +1%WMT0.1% · -8%NVDA0.1% · -3%HEFA0.1% · -0%VGT0.1% · +693%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 30, 2026.
Assets Under Management
$3.72B
Discretionary
$3.68B
Employees
37
Accounts
2,402
Address
1600 BROADWAY
4TH FLOOR
DENVER, CO 80202
4TH FLOOR
DENVER, CO 80202
Phone
(303) 539-0100
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOK FINANCIAL CORPORATION Control | DIRECT BENEFICIAL OWNER since Aug 2012 | 75% or more | Domestic Entity |
| DISHMAN, CLINT, SCOTT Control | SENIOR VICE PRESIDENT AND MANAGER, STRATEGIC INVESTMENT ADVISORS since Jun 2019 | Less than 5% | Individual |
| Flippo, Ryan, Michael Control | CHIEF COMPLIANCE OFFICER since Jun 2025 | Less than 5% | Individual |
| GRAUER, SCOTT, BRADLEY Control | CHAIRMAN since Aug 2012 | Less than 5% | Individual |
| JIE, FENNY Control | MANAGING DIRECTOR, INVESTMENTS since Jun 2025 | Less than 5% | Individual |
| PETRY, BRYAN, NICHOLAS Control | TREASURER AND TAX OFFICER since Jun 2024 | Less than 5% | Individual |
| PORTER, CARRIE, CLASEN Control | SENIOR VICE PRESIDENT AND CHIEF OPERATING OFFICER since Jun 2024 | Less than 5% | Individual |
| WHEELER, GREGORY, AYRES Control | CHIEF EXECUTIVE OFFICER since Aug 2015 | Less than 5% | Individual |
| KAISER, GEORGE, BRUCE Control Indirect owner via BOK FINANCIAL CORPORATION | INDIRECT BENEFICIAL OWNER since Aug 2012 | 75% or more | Individual |
Ownership & leadership changes · 16 filings with changes since Mar 8, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 30, 2026 filing
- No longer listedHOLT, ERIC, SCOTT · PRESIDENT AND MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2022
Jun 17, 2025 filing
- No longer listedBRIDGES, KIMBERLY, A · DIRECTOR OF FINANCIAL PLANNING · Less than 5% · control person · listed since Jun 2019
- No longer listedMARRONE, MARK, STEPHEN · SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
- AddedFlippo, Ryan, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedJIE, FENNY · MANAGING DIRECTOR, INVESTMENTS · Less than 5% · control person
Mar 26, 2025 filing
- No longer listedCLEVELAND, SHELLY, ANN · TAX OFFICER, TREASURER · Less than 5% · control person · listed since Jun 2019
- No longer listedMAHANEY, MINDY, MARGARET · CHIEF OPERATING OFFICER, SECRETARY · Less than 5% · control person · listed since Aug 2015
- No longer listedNELL, STEVEN, E. · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2019
- No longer listedSEGO, DAVID, CHARLES · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2016
- No longer listedWYETT, STEPHEN, MICHAEL · MANAGING DIRECTOR, INVESTMENTS · Less than 5% · control person · listed since Jun 2019
- AddedPETRY, BRYAN, NICHOLAS · TREASURER AND TAX OFFICER · Less than 5% · control person
- AddedPORTER, CARRIE, CLASEN · SENIOR VICE PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedDISHMAN, CLINT, SCOTT · title MANAGER, STRATEGIC INVESTMENT ADVISORS → SENIOR VICE PRESIDENT AND MANAGER, STRATEGIC INVESTMENT ADVISORS
- ChangedHOLT, ERIC, SCOTT · title PRESIDENT → PRESIDENT AND MANAGING DIRECTOR
- ChangedMARRONE, MARK, STEPHEN · title CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
Apr 25, 2022 filing
- ChangedHOLT, ERIC, SCOTT · title MANAGING DIRECTOR → PRESIDENT
May 28, 2020 filing
- No longer listedFREIMUTH, CHRISTOPHER, CLINE · MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2019
Jul 29, 2019 filing
- No longer listedBOK FINANCIAL CORPORATION · OWNER · 75% or more · indirect via BOK FINANCIAL CORPORATION · control person · listed since Oct 2018
- ChangedMAHANEY, MINDY, MARGARET · title DIRECTOR → CHIEF OPERATING OFFICER, SECRETARY
Jun 27, 2019 filing
- AddedBOK FINANCIAL CORPORATION · OWNER · 75% or more · indirect via BOK FINANCIAL CORPORATION · control person
- AddedBRIDGES, KIMBERLY, A · DIRECTOR OF FINANCIAL PLANNING · Less than 5% · control person
- AddedCLEVELAND, SHELLY, ANN · TAX OFFICER, TREASURER · Less than 5% · control person
- AddedDISHMAN, CLINT, SCOTT · MANAGER, STRATEGIC INVESTMENT ADVISORS · Less than 5% · control person
- AddedFREIMUTH, CHRISTOPHER, CLINE · MANAGING DIRECTOR · Less than 5% · control person
- AddedHOLT, ERIC, SCOTT · MANAGING DIRECTOR · Less than 5% · control person
- AddedNELL, STEVEN, E. · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedWYETT, STEPHEN, MICHAEL · MANAGING DIRECTOR, INVESTMENTS · Less than 5% · control person
- ChangedKAISER, GEORGE, BRUCE · indirect via BOK FINANCIAL CORPORATION: ownership 50–75% → 75% or more
Jun 5, 2018 filing
- No longer listedKOEPLIN, ERIC, THOMAS · PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Aug 2015
Mar 27, 2018 filing
- No longer listedRILEY, MARK, JAMES · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Apr 2009
- AddedMARRONE, MARK, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 20, 2017 filing
- AddedSEGO, DAVID, CHARLES · MANAGING DIRECTOR · Less than 5% · control person
Older changes (7 more filings)
Oct 29, 2015 filing
- No longer listedBRADSHAW, STEVEN, GLEN · DIRECTOR · Less than 5% · control person · listed since Aug 2012
- AddedMAHANEY, MINDY, MARGARET · DIRECTOR · Less than 5% · control person
- ChangedKOEPLIN, ERIC, THOMAS · title MANAGING DIRECTOR → PRESIDENT AND CHIEF INVESTMENT OFFICER
- ChangedRILEY, MARK, JAMES · title CHIEF COMPLIANCE OFFICER AND OPERATIONS MANAGER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER
- ChangedWHEELER, GREGORY, AYRES · title PRESIDENT & DIRECTOR → CHIEF EXECUTIVE OFFICER
Aug 18, 2015 filing
- No longer listedADAMS, ROBERT, TULLY · MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 1996
Mar 30, 2015 filing
- ChangedRILEY, MARK, JAMES · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND OPERATIONS MANAGER
Aug 19, 2014 filing
- ChangedKAISER, GEORGE, BRUCE · indirect via BOK FINANCIAL CORPORATION: ownership 75% or more → 50–75%
Sep 19, 2012 filing
- ChangedADAMS, ROBERT, TULLY · ownership 25–50% → Less than 5%
- ChangedKOEPLIN, ERIC, THOMAS · ownership 25–50% → Less than 5%
Sep 18, 2012 filing
- No longer listedBEASLEY, ANDY, LEROY · SENIOR FINANCIAL ADVISOR · 5–10% · listed since Jun 2007
- No longer listedHARRIS, THEODORE, ANDREW · SENIOR DIRECTOR · 5–10% · listed since Sep 2003
- No longer listedMORRIS, DOUG, SCOTT · SENIOR FINANCIAL ADVISOR · 5–10% · listed since Nov 2003
- No longer listedWATSON, RICHARD, EDWARD · DIRECTOR OF CLIENT RELATIONS · 5–10% · listed since Aug 2001
- AddedBOK FINANCIAL CORPORATION · DIRECT BENEFICIAL OWNER · 75% or more · control person
- AddedBRADSHAW, STEVEN, GLEN · DIRECTOR · Less than 5% · control person
- AddedGRAUER, SCOTT, BRADLEY · CHAIRMAN · Less than 5% · control person
- AddedKAISER, GEORGE, BRUCE · INDIRECT BENEFICIAL OWNER · 75% or more · indirect via BOK FINANCIAL CORPORATION · control person
- AddedWHEELER, GREGORY, AYRES · PRESIDENT & DIRECTOR · Less than 5% · control person
- ChangedRILEY, MARK, JAMES · now a control person
Mar 8, 2012 filing (earliest on record)
- ListedADAMS, ROBERT, TULLY · MANAGING DIRECTOR · 25–50% · control person
- ListedBEASLEY, ANDY, LEROY · SENIOR FINANCIAL ADVISOR · 5–10%
- ListedHARRIS, THEODORE, ANDREW · SENIOR DIRECTOR · 5–10%
- ListedKOEPLIN, ERIC, THOMAS · MANAGING DIRECTOR · 25–50% · control person
- ListedMORRIS, DOUG, SCOTT · SENIOR FINANCIAL ADVISOR · 5–10%
- ListedRILEY, MARK, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedWATSON, RICHARD, EDWARD · DIRECTOR OF CLIENT RELATIONS · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$102.3M +2663.9%
- VANGUARD INDEX FDS$46.2M +15.3%
- VANGUARD INDEX FDS$28.5M +18.3%
- VANGUARD TAX-MANAGED FDS$27.4M +16.5%
- VANGUARD MALVERN FDS$17.8M +21.2%
Top Trims
- ISHARES GOLD TRUST MICRO-$22.9M -43.3%
- INTUIT-$1.1M -45.0%
- SPDR GOLD TR-$839.7K -14.4%
- ISHARES GOLD TR-$774.2K -14.3%
- INTERCONTINENTAL EXCHANGE IN-$641.5K -28.1%
New Positions
- HONEYWELL INTL INC$783.3K
- HONEYWELL AEROSPACE INC$771.7K
- FLEXSHARES TR$578.4K
- FLEXSHARES TR$474.3K
- DUPONT DE NEMOURS INC$355.2K
Exited Positions
- HONEYWELL INTL INC$1.6M
- DUPONT DE NEMOURS INC$387.0K
- ISHARES TR$62.2K
- SELECT SECTOR SPDR TR$21.6K
- INGREDION INC$20.3K
BOK Financial Private Wealth, Inc. Holdings (2026-06-30)
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 | $349.2M | 17.91% | 508,379 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $193.5M | 9.92% | 2,716,005 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $184.1M | 9.44% | 2,136,784 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $126.9M | 6.51% | 582,494 | SH |
| 5 | ISHARES TR | ICSH | 46434V878 | $106.1M | 5.44% | 2,097,755 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $102.0M | 5.23% | 2,030,876 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $92.3M | 4.74% | 1,197,424 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $79.0M | 4.05% | 105,489 | SH |
| 9 | ISHARES TR | IWB | 464287622 | $79.0M | 4.05% | 192,855 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $52.1M | 2.67% | 539,455 | SH |
| 11 | VANGUARD MALVERN FDS | VCRB | 922020748 | $50.7M | 2.60% | 655,898 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $47.0M | 2.41% | 583,370 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $35.9M | 1.84% | 261,173 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $30.2M | 1.55% | 137,745 | SH |
| 15 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $29.9M | 1.53% | 747,968 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $28.3M | 1.45% | 330,495 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $21.9M | 1.12% | 147,821 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $20.1M | 1.03% | 88,595 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $16.4M | 0.84% | 56,621 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $11.3M | 0.58% | 31,525 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $11.1M | 0.57% | 36,657 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $10.8M | 0.55% | 140,640 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $9.8M | 0.50% | 94,196 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 0.48% | 25,001 | SH |
| 25 | SPDR SERIES TRUST | SPMD | 78464A847 | $9.2M | 0.47% | 136,530 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.1M | 0.47% | 329,496 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 0.41% | 33,557 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.0M | 0.41% | 133,526 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.8M | 0.40% | 10,478 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.9M | 0.36% | 125,952 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $6.3M | 0.32% | 35,744 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $5.6M | 0.29% | 16,328 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 0.28% | 14,651 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.4M | 0.28% | 15,734 | SH |
| 35 | ISHARES TR | EFG | 464288885 | $5.1M | 0.26% | 41,080 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $5.0M | 0.26% | 13,563 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.25% | 14,993 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 0.24% | 12,458 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $4.6M | 0.24% | 61,199 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 0.23% | 8,990 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $4.1M | 0.21% | 13,700 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 0.20% | 4,176 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.8M | 0.19% | 7,357 | SH |
| 44 | ISHARES TR | IWV | 464287689 | $3.5M | 0.18% | 8,103 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.3M | 0.17% | 20,952 | SH |
| 46 | DBX ETF TR | DBEF | 233051200 | $3.1M | 0.16% | 56,863 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $3.0M | 0.16% | 14,460 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.8M | 0.14% | 94,854 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.7M | 0.14% | 92,997 | SH |
| 50 | LENNOX INTL INC | LII | 526107107 | $2.4M | 0.12% | 4,222 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.95B | 792 | 0001317348-26-000003 |
| 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 |
Filer Information
Address
1600 BROADWAY, 4TH FLOORDENVER, CO 80202
Phone
(303) 539-0100
Filing Manager
BOK Financial Private Wealth, Inc.
DENVER, CO
Signatory
Ryan Flippo
Chief Compliance Officer