BOK Financial Private Wealth, Inc. 13F Holdings · Q2 2026
BOK Financial Private Wealth, Inc. reported 780 securities worth $1.95B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (17.91%), VEA (9.92%), VUG (9.44%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $349.2M | 17.91% | 508,379 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $193.5M | 9.92% | 2.7M | Added |
| 3 | VUG | VANGUARD INDEX FDS | $184.1M | 9.44% | 2.1M | Added |
| 4 | VTV | VANGUARD INDEX FDS | $126.9M | 6.51% | 582,494 | Added |
| 5 | ICSH | ISHARES TR | $106.1M | 5.44% | 2.1M | Added |
| 6 | VTIP | VANGUARD MALVERN FDS | $102.0M | 5.23% | 2.0M | Added |
| 7 | IJH | ISHARES TR | $92.3M | 4.74% | 1.2M | Trimmed |
| 8 | IVV | ISHARES TR | $79.0M | 4.05% | 105,489 | Trimmed |
| 9 | IWB | ISHARES TR | $79.0M | 4.05% | 192,855 | Trimmed |
| 10 | IEFA | ISHARES TR | $52.1M | 2.67% | 539,455 | Trimmed |
| 11 | VCRB | VANGUARD MALVERN FDS | $50.7M | 2.60% | 655,898 | Added |
| 12 | VO | VANGUARD INDEX FDS | $47.0M | 2.41% | 583,370 | Added |
| 13 | IVW | ISHARES TR | $35.9M | 1.84% | 261,173 | Trimmed |
| 14 | QUAL | ISHARES TR | $30.2M | 1.55% | 137,745 | Trimmed |
| 15 | IAUM | ISHARES GOLD TRUST MICRO | $29.9M | 1.53% | 747,968 | Trimmed |
| 16 | VXUS | VANGUARD STAR FDS | $28.3M | 1.45% | 330,495 | Trimmed |
| 17 | IJR | ISHARES TR | $21.9M | 1.12% | 147,821 | Trimmed |
| 18 | IVE | ISHARES TR | $20.1M | 1.03% | 88,595 | Trimmed |
| 19 | AAPL | APPLE INC | $16.4M | 0.84% | 56,621 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $11.3M | 0.58% | 31,525 | Trimmed |
| 21 | VB | VANGUARD INDEX FDS | $11.1M | 0.57% | 36,657 | Trimmed |
| 22 | EFV | ISHARES TR | $10.8M | 0.55% | 140,640 | Trimmed |
| 23 | EFA | ISHARES TR | $9.8M | 0.50% | 94,196 | Trimmed |
| 24 | AVGO | BROADCOM INC | $9.4M | 0.48% | 25,001 | Trimmed |
| 25 | SCHF | SCHWAB STRATEGIC TR | $9.1M | 0.47% | 329,496 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR