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BOK Financial Private Wealth, Inc. 13F Portfolio & Top Holdings (Q2 2026)
BOK Financial Private Wealth, Inc.CIK: 0001317348
Diversified strategyMomentum follower
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 792
BOK Financial Private Wealth, Inc. disclosed 792 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 20.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 27.99
- Portfolio Stability
- 20.76
- Momentum
- 100
- Sector conviction
- 62.73
- Diversification
- 100
- Sizing Uniformity
- 26.18
BOK Financial Private Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 792 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ICSH
+2666.1% $102.3M
Trim IAUM
-33.8% -$22.9M
Trim VOO
+0.3% $46.2M
Trim VTV
+0.8% $13.6M
Trim IEFA
-1.2% $2.7M
Trim VCRB
+7.4% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.91% | -0.39% | +0.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.92% | -0.12% | +4.75% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.44% | +0.05% | +500.08% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.51% | -0.34% | +0.81% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.44% | +5.21% | +2666.06% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.23% | +0.15% | +20.52% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.74% | -0.19% | -0.88% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.17% | -1.33% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.05% | -0.16% | -1.45% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.67% | -0.32% | -1.23% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.60% | -0.25% | +7.41% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.41% | -0.08% | +306.16% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | +0.02% | -1.75% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.55% | -0.07% | -1.46% | |
| 15 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.53% | -1.66% | -33.85% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.45% | -0.14% | -3.46% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | -0.04% | -4.14% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -0.11% | -1.22% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.10% | -7.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -5.03% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.04% | -4.41% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | -0.10% | -2.14% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.05% | -0.22% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.01% | -4.20% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.47% | -0.04% | -4.21% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.02% | -0.11% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.04% | -5.73% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.05% | +22.76% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.12% | +46.14% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | — | +1.49% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | +0.02% | -8.83% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.01% | -1.63% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.09% | -18.93% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.26% | -0.03% | -5.55% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.09% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.04% | -6.63% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.06% | -5.78% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.24% | -0.09% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.03% | -0.26% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.02% | +6.29% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.06% | -4.02% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.05% | -6.04% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.02% | — | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.16% | -0.01% | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | -8.43% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | -0.01% | -0.06% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | — | -0.76% | |
| 50 | LII | Lennox International Inc | Stock-Industrials | 0.12% | — | -1.03% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.7%
- Stdev
- +11.2%
- Beta
- +0.84
- Alpha
- +0.7%
- Max Drawdown
- -5.7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.2
- Information Ratio
- -0.72
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +10.4%
- Skewness
- -0.23
- Kurtosis
- -0.24
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 792 | $1.9B | 21 | ||
| 2026 Q1 | 448 | $1.7B | 11 | ||
| 2025 Q4 | 456 | $1.6B | 7 | ||
| 2025 Q3 | 380 | $1.6B | 27 | ||
| 2025 Q2 | 418 | $1.5B | 0 | ||
| 2025 Q1 | 468 | $1.3B | 100 | ||
| 2024 Q4 | 641 | $1.4B | 0 | ||
| 2024 Q3 | 536 | $1.4B | 0 | ||
| 2024 Q2 | 466 | $1.4B | 0 | ||
| 2024 Q1 | 453 | $1.3B | 0 | ||
| 2023 Q4 | 510 | $1.2B | 0 | ||
| 2023 Q3 | 380 | $1.1B | 0 | ||
| 2023 Q2 | 357 | $1.2B | 0 | ||
| 2023 Q1 | 468 | $1.2B | 0 | ||
| 2022 Q4 | 365 | $1.2B | 0 | ||
| 2022 Q3 | 371 | $1.1B | 0 | ||
| 2022 Q2 | 397 | $1.1B | 0 | ||
| 2022 Q1 | 316 | $1.4B | 0 | ||
| 2021 Q4 | 306 | $1.5B | 0 | ||
| 2021 Q3 | 243 | $1.3B | 0 | ||
| 2021 Q2 | 231 | $1.2B | 100 | ||
| 2021 Q1 | 199 | $1.1B | 16 | ||
| 2020 Q4 | 183 | $1.1B | 22 | ||
| 2020 Q3 | 165 | $959.8M | 20 | ||
| 2020 Q2 | 163 | $955.8M | 29 | ||
| 2020 Q1 | 187 | $823.4M | 58 | ||
| 2019 Q4 | 189 | $1.2B | 54 | ||
| 2019 Q3 | 129 | $717.2M | 20 | ||
| 2019 Q2 | 125 | $684.2M | 21 | ||
| 2019 Q1 | 122 | $749.2M | 10 | ||
| 2018 Q4 | 128 | $736.9M | 34 | ||
| 2018 Q3 | 106 | $630.7M | 6 | ||
| 2018 Q2 | 108 | $619.5M | 15 | ||
| 2018 Q1 | 117 | $606.5M | 6 | ||
| 2017 Q4 | 121 | $630.3M | 6 | ||
| 2017 Q3 | 126 | $608.4M | 18 | ||
| 2017 Q2 | 138 | $692.5M | 6 | ||
| 2017 Q1 | 136 | $707.8M | 13 | ||
| 2016 Q4 | 138 | $659.6M | 10 | ||
| 2016 Q3 | 142 | $660.1M | 8 | ||
| 2016 Q2 | 134 | $628.7M | 14 | ||
| 2016 Q1 | 77 | $588.6M | 7 | ||
| 2015 Q4 | 77 | $584.0M | 11 | ||
| 2015 Q3 | 76 | $570.0M | 17 | ||
| 2015 Q2 | 78 | $601.2M | 6 | ||
| 2015 Q1 | 75 | $604.8M | 24 | ||
| 2014 Q4 | 83 | $615.3M | 7 | ||
| 2014 Q3 | 76 | $596.4M | 5 | ||
| 2014 Q2 | 77 | $601.2M | 5 | ||
| 2014 Q1 | 72 | $573.4M | 14 | ||
| 2013 Q4 | 67 | $554.8M | 28 | ||
| 2013 Q3 | 65 | $497.2M | 8 | ||
| 2013 Q2 | 55 | $463.1M | — |
Holding changes this quarter
BOK Financial Private Wealth, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Flexshares Iboxx 3-year Targ (TDTT); New buy: Flexshares Morningstar US Ma (TILT).
Showing top 200 changes by size (of 823 total)
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is BOK Financial Private Wealth, Inc. and what type of investor is it?
BOK Financial Private Wealth, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 792 disclosed positions.
What are BOK Financial Private Wealth, Inc.'s largest equity positions?
Based on the latest 13F filing, BOK Financial Private Wealth, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $349.2M (17.9%)
2. Vanguard Ftse Developed ETF (VEA) — $193.5M (9.9%)
3. Vanguard Growth ETF (VUG) — $184.1M (9.4%)
4. Vanguard Value ETF (VTV) — $126.9M (6.5%)
5. Ishares Ultra Short Duration (ICSH) — $106.1M (5.4%)
What changes did BOK Financial Private Wealth, Inc. make in its most recent portfolio filing?
In the latest reported quarter, BOK Financial Private Wealth, Inc. made 179 notable position adjustments: 20 new positions were initiated, 52 existing holdings were added to, 104 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Flexshares Iboxx 3-year Targ (TDTT); New buy: Flexshares Morningstar US Ma (TILT)
What sectors does BOK Financial Private Wealth, Inc. focus on?
BOK Financial Private Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Financials: 12.2%
• Industrials: 10.0%
• Consumer Discretionary: 9.3%
• Communication Services: 9.0%
• Health Care: 7.6%
Investment Profile
BOK Financial Private Wealth, Inc. returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$38.5M, now $193.5M), while trimming INTU over the same stretch (-$2.6M, still holding $1.4M).
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Developer Access
Access BOK Financial Private Wealth, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bok-financial-private-wealth-incCLI
npx alphasmo institutions get bok-financial-private-wealth-inc