Holders — by stockHoldings — by fund
BOK Financial Private Wealth, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001317348
$1.95B
disclosed book value
792
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 100 of 792 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 508,379 | $349.2M | 17.9% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2.7M | $193.5M | 9.9% |
| 3 | VUGVANGUARD INDEX FDS | 2.1M | $184.1M | 9.4% |
| 4 | VTVVANGUARD INDEX FDS | 582,494 | $126.9M | 6.5% |
| 5 | ICSHISHARES TR | 2.1M | $106.1M | 5.4% |
| 6 | VTIPVANGUARD MALVERN FDS | 2.0M | $102.0M | 5.2% |
| 7 | IJHISHARES TR | 1.2M | $92.3M | 4.7% |
| 8 | IVVISHARES TR | 105,489 | $79.0M | 4.1% |
| 9 | IWBISHARES TR | 192,855 | $79.0M | 4.1% |
| 10 | IEFAISHARES TR | 539,455 | $52.1M | 2.7% |
| 11 | VCRBVANGUARD MALVERN FDS | 655,898 | $50.7M | 2.6% |
| 12 | VOVANGUARD INDEX FDS | 583,370 | $47.0M | 2.4% |
| 13 | IVWISHARES TR | 261,173 | $35.9M | 1.8% |
| 14 | QUALISHARES TR | 137,745 | $30.2M | 1.6% |
| 15 | IAUMISHARES GOLD TRUST MICRO | 747,968 | $29.9M | 1.5% |
| 16 | VXUSVANGUARD STAR FDS | 330,495 | $28.3M | 1.4% |
| 17 | IJRISHARES TR | 147,821 | $21.9M | 1.1% |
| 18 | IVEISHARES TR | 88,595 | $20.1M | 1% |
| 19 | AAPLAPPLE INC | 56,621 | $16.4M | 0.8% |
| 20 | GOOGLALPHABET INC | 31,525 | $11.3M | 0.6% |
| 21 | VBVANGUARD INDEX FDS | 36,657 | $11.1M | 0.6% |
| 22 | EFVISHARES TR | 140,640 | $10.8M | 0.6% |
| 23 | EFAISHARES TR | 94,196 | $9.8M | 0.5% |
| 24 | AVGOBROADCOM INC | 25,001 | $9.4M | 0.5% |
| 25 | SPMDSPDR SERIES TRUST | 136,530 | $9.2M | 0.5% |
| 26 | SCHFSCHWAB STRATEGIC TR | 329,496 | $9.1M | 0.5% |
| 27 | AMZNAMAZON COM INC | 33,557 | $8.0M | 0.4% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 133,526 | $8.0M | 0.4% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 10,478 | $7.8M | 0.4% |
| 30 | DFUVDIMENSIONAL ETF TRUST | 125,952 | $6.9M | 0.4% |
| 31 | APHAMPHENOL CORP | 35,744 | $6.3M | 0.3% |
| 32 | VVVANGUARD INDEX FDS | 16,328 | $5.6M | 0.3% |
| 33 | VTIVANGUARD INDEX FDS | 14,651 | $5.4M | 0.3% |
| 34 | PANWPALO ALTO NETWORKS INC | 15,734 | $5.4M | 0.3% |
| 35 | EFGISHARES TR | 41,080 | $5.1M | 0.3% |
| 36 | GLDSPDR GOLD TR | 13,563 | $5.0M | 0.3% |
| 37 | JPMJPMORGAN CHASE & CO | 14,993 | $4.9M | 0.3% |
| 38 | MSFTMICROSOFT CORP | 12,458 | $4.6M | 0.2% |
| 39 | IAUISHARES GOLD TR | 61,199 | $4.6M | 0.2% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,990 | $4.5M | 0.2% |
| 41 | IWMISHARES TR | 13,700 | $4.1M | 0.2% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 4,176 | $3.9M | 0.2% |
| 43 | MAMASTERCARD INCORPORATED | 7,357 | $3.8M | 0.2% |
| 44 | IWVISHARES TR | 8,103 | $3.5M | 0.2% |
| 45 | VYMVANGUARD WHITEHALL FDS | 20,952 | $3.3M | 0.2% |
| 46 | DBEFDBX ETF TR | 56,863 | $3.1M | 0.2% |
| 47 | MSMORGAN STANLEY | 14,460 | $3.0M | 0.2% |
| 48 | SCHXSCHWAB STRATEGIC TR | 94,854 | $2.8M | 0.1% |
| 49 | SCHBSCHWAB STRATEGIC TR | 92,997 | $2.7M | 0.1% |
| 50 | LIILENNOX INTL INC | 4,222 | $2.4M | 0.1% |
| 51 | IWFISHARES TR | 19,277 | $2.4M | 0.1% |
| 52 | QQQINVESCO QQQ TR | 3,229 | $2.4M | 0.1% |
| 53 | CSCOCISCO SYS INC | 20,212 | $2.4M | 0.1% |
| 54 | AVEMAMERICAN CENTY ETF TR | 23,931 | $2.3M | 0.1% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 10,799 | $2.3M | 0.1% |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,884 | $2.1M | 0.1% |
| 57 | WMTWALMART INC | 18,511 | $2.1M | 0.1% |
| 58 | NVDANVIDIA CORPORATION | 10,450 | $2.1M | 0.1% |
| 59 | HEFAISHARES TR | 43,943 | $2.1M | 0.1% |
| 60 | VGTVANGUARD WORLD FD | 17,153 | $2.1M | 0.1% |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 22,415 | $1.9M | 0.1% |
| 62 | MUMICRON TECHNOLOGY INC | 1,618 | $1.9M | 0.1% |
| 63 | SCHDSCHWAB STRATEGIC TR | 57,698 | $1.8M | 0.1% |
| 64 | ITTITT INC | 9,182 | $1.8M | 0.1% |
| 65 | JNJJOHNSON & JOHNSON | 7,150 | $1.8M | 0.1% |
| 66 | UNPUNION PAC CORP | 6,410 | $1.7M | 0.1% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,366 | $1.7M | 0.1% |
| 68 | PEPPEPSICO INC | 12,452 | $1.7M | 0.1% |
| 69 | DVYISHARES TR | 10,785 | $1.7M | 0.1% |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,812 | $1.7M | 0.1% |
| 71 | ECLECOLAB INC | 6,002 | $1.7M | 0.1% |
| 72 | BNDVANGUARD BD INDEX FDS | 22,500 | $1.7M | 0.1% |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 13,347 | $1.6M | 0.1% |
| 74 | LOWLOWES COS INC | 7,299 | $1.6M | 0.1% |
| 75 | INTUINTUIT | 5,262 | $1.4M | 0.1% |
| 76 | AGGISHARES TR | 13,711 | $1.4M | 0.1% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,288 | $1.3M | 0.1% |
| 78 | XOMEXXON MOBIL CORP | 8,755 | $1.2M | 0.1% |
| 79 | XYLXYLEM INC | 9,846 | $1.2M | 0.1% |
| 80 | CATCATERPILLAR INC | 1,081 | $1.2M | 0.1% |
| 81 | IEMGISHARES INC | 13,719 | $1.1M | 0.1% |
| 82 | GEVGE VERNOVA INC | 941 | $1.1M | 0.1% |
| 83 | EWEDWARDS LIFESCIENCES CORP | 12,115 | $1.1M | 0.1% |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 3,717 | $1.1M | 0.1% |
| 85 | EMREMERSON ELEC CO | 6,734 | $964,008 | 0% |
| 86 | DESWISDOMTREE TR | 23,018 | $936,373 | 0% |
| 87 | METAMETA PLATFORMS INC | 1,621 | $913,094 | 0% |
| 88 | LLYELI LILLY & CO | 743 | $891,177 | 0% |
| 89 | AIQGLOBAL X FDS | 13,550 | $889,022 | 0% |
| 90 | ANETARISTA NETWORKS INC | 5,128 | $871,145 | 0% |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,062 | $857,030 | 0% |
| 92 | VOOGVANGUARD ADMIRAL FDS INC | 10,351 | $855,169 | 0% |
| 93 | SBIOALPS ETF TR | 13,000 | $840,450 | 0% |
| 94 | BLKBLACKROCK INC | 819 | $787,518 | 0% |
| 95 | MCDMCDONALDS CORP | 2,901 | $784,170 | 0% |
| 96 | HONHONEYWELL INTL INC | 3,499 | $783,315 | 0% |
| 97 | IWRISHARES TR | 7,012 | $773,564 | 0% |
| 98 | HONAHONEYWELL AEROSPACE INC | 3,491 | $771,680 | 0% |
| 99 | CAHCARDINAL HEALTH INC | 3,246 | $771,120 | 0% |
| 100 | WMWASTE MGMT INC DEL | 3,417 | $761,581 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.