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BOK Financial Private Wealth, Inc. — 13F Holdings & Portfolio

CIK 1317348 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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, exited 31, added to 245, and trimmed 106.

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.

Filer Information
Address
1600 BROADWAY, 4TH FLOOR
DENVER, CO 80202
Phone
(303) 539-0100
Filing Manager
BOK Financial Private Wealth, Inc.
DENVER, CO
Signatory
Ryan Flippo
Chief Compliance Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 245 →

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%
Show all 106 →

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
Show all 375 →

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
Show all 31 →
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 $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