Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $349M | 17.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $194M | 9.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $184M | 9.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $127M | 6.5% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $106M | 5.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $102M | 5.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $92.3M | 4.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $79M | 4.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $79M | 4.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $52.1M | 2.7% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $50.7M | 2.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $47M | 2.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $35.9M | 1.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $30.2M | 1.6% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $29.9M | 1.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $28.3M | 1.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $21.9M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $20.1M | 1.0% |
| Apple Inc.COM | COM | $16.4M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.3M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $11.1M | 0.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $10.8M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $9.79M | 0.5% |
| Broadcom Inc.COM | COM | $9.44M | 0.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $9.22M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $9.13M | 0.5% |
| Amazon Com Inc.COM | COM | $8M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.97M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.84M | 0.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $6.93M | 0.4% |
| Amphenol Corp.CL A | CL A | $6.31M | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.62M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.42M | 0.3% |
| Palo Alto Networks Inc.COM | COM | $5.37M | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.11M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $4.91M | 0.3% |
| Microsoft Corp.COM | COM | $4.65M | 0.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.62M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.5M | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.12M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $3.91M | 0.2% |
| Mastercard IncorporatedCL A | CL A | $3.78M | 0.2% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $3.46M | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.31M | 0.2% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $3.11M | 0.2% |
| Morgan StanleyCOM NEW | COM NEW | $3.02M | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.79M | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.69M | 0.1% |
| Lennox Intl Inc.COM | COM | $2.42M | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$349M
- Class
- S&P 500 ETF SHS
- Share
- 17.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$194M
- Class
- VAN FTSE DEV MKT
- Share
- 9.9%
Vanguard Index FdsGROWTH ETF$184M
- Class
- GROWTH ETF
- Share
- 9.4%
Vanguard Index FdsVALUE ETF$127M
- Class
- VALUE ETF
- Share
- 6.5%
iShares TRULTRA SHORT DUR$106M
- Class
- ULTRA SHORT DUR
- Share
- 5.4%
Vanguard Malvern FdsSTRM INFPROIDX$102M
- Class
- STRM INFPROIDX
- Share
- 5.2%
iShares TRCORE S&P MCP ETF$92.3M
- Class
- CORE S&P MCP ETF
- Share
- 4.7%
iShares TRCORE S&P500 ETF$79M
- Class
- CORE S&P500 ETF
- Share
- 4.1%
iShares TRRUS 1000 ETF$79M
- Class
- RUS 1000 ETF
- Share
- 4.1%
iShares TRCORE MSCI EAFE$52.1M
- Class
- CORE MSCI EAFE
- Share
- 2.7%
Vanguard Malvern FdsCORE BD ETF$50.7M
- Class
- CORE BD ETF
- Share
- 2.6%
Vanguard Index FdsMID CAP ETF$47M
- Class
- MID CAP ETF
- Share
- 2.4%
iShares TRS&P 500 GRWT ETF$35.9M
- Class
- S&P 500 GRWT ETF
- Share
- 1.8%
iShares TRMSCI USA QLT FCT$30.2M
- Class
- MSCI USA QLT FCT
- Share
- 1.6%
iShares Gold Trust MicroSHS REPSTG UN TR$29.9M
- Class
- SHS REPSTG UN TR
- Share
- 1.5%
Vanguard Star FdsVG TL INTL STK F$28.3M
- Class
- VG TL INTL STK F
- Share
- 1.4%
iShares TRCORE S&P SCP ETF$21.9M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$20.1M
- Class
- S&P 500 VAL ETF
- Share
- 1.0%
Apple Inc.COM$16.4M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$11.3M
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$11.1M
- Class
- SMALL CP ETF
- Share
- 0.6%
iShares TREAFE VALUE ETF$10.8M
- Class
- EAFE VALUE ETF
- Share
- 0.6%
iShares TRMSCI EAFE ETF$9.79M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Broadcom Inc.COM$9.44M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P400MID$9.22M
- Class
- ST STR P400MID
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$9.13M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Amazon Com Inc.COM$8M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.97M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$7.84M
- Class
- TR UNIT
- Share
- 0.4%
Dimensional ETF TrustUS MKTWIDE VALUE$6.93M
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
Amphenol Corp.CL A$6.31M
- Class
- CL A
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$5.62M
- Class
- LARGE CAP ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$5.42M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Palo Alto Networks Inc.COM$5.37M
- Class
- COM
- Share
- 0.3%
iShares TREAFE GRWTH ETF$5.11M
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
SPDR Gold TRGOLD SHS$5M
- Class
- GOLD SHS
- Share
- 0.3%
JPMORGAN Chase & COCOM$4.91M
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$4.65M
- Class
- COM
- Share
- 0.2%
iShares Gold TRISHARES NEW$4.62M
- Class
- ISHARES NEW
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$4.5M
- Class
- CL B NEW
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$4.12M
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Costco Wholesale CorporationCOM$3.91M
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$3.78M
- Class
- CL A
- Share
- 0.2%
iShares TRRUSSELL 3000 ETF$3.46M
- Class
- RUSSELL 3000 ETF
- Share
- 0.2%
Vanguard Whitehall FdsHIGH DIV YLD$3.31M
- Class
- HIGH DIV YLD
- Share
- 0.2%
Dbx ETF TRXTRACK MSCI EAFE$3.11M
- Class
- XTRACK MSCI EAFE
- Share
- 0.2%
Morgan StanleyCOM NEW$3.02M
- Class
- COM NEW
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$2.79M
- Class
- US LRG CAP ETF
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$2.69M
- Class
- US BRD MKT ETF
- Share
- 0.1%
Lennox Intl Inc.COM$2.42M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 792 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1317348
- File number
- 028-11128
- Options
- 0 call, 0 put
- In the 25 largest
- 87.5%
- Prior quarter
- $1.66B at 31 March 2026
- Positions opened
- 375
- Positions closed
- 31
Common questions
What are BOK Financial Private Wealth’s 13F holdings worth?
$1.95 billion across 792 positions for the quarter ended 30 June 2026.
What is BOK Financial Private Wealth’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $349 million, or 17.9% of reported 13F value, as of 30 June 2026.
How concentrated is BOK Financial Private Wealth’s 13F portfolio?
The ten largest positions accounted for 70.0% of reported value and the twenty-five largest for 87.5%, across 792 positions as of 30 June 2026.
Does Form 13F show everything BOK Financial Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BOK Financial Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.