CIK: 0001317348
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 448
BOK Financial Private Wealth, Inc. disclosed 448 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 11.3%.
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BOK Financial Private Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 448 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 5.54), 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 9% 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.
Add IAUM
+59.5% $22.3M
Trim VUG
-0.9% -$19.7M
Trim VOO
+1.3% -$11.1M
Add VEA
+4.5% $11.1M
Trim IVV
-3.0% -$5.7M
Trim IWB
-2.2% -$5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.30% | -0.92% | +1.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.04% | +0.55% | +4.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.39% | -1.33% | -0.86% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.85% | +0.10% | +0.08% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.08% | +0.32% | +7.10% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.93% | — | -2.47% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | -0.40% | -3.00% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.21% | -0.37% | -2.24% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.19% | +1.33% | +59.53% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.99% | -0.01% | -0.21% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.85% | +2.85% | NEW | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.49% | -0.10% | -1.53% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | -0.24% | -2.66% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | -0.13% | -2.90% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.59% | — | -1.69% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | -1.37% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.06% | -2.70% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.11% | -3.53% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | +0.02% | +0.28% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | -0.03% | -5.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.07% | -2.49% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | -1.80% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | — | +0.36% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | — | -0.07% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.07% | -0.92% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.07% | -3.68% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | — | -0.21% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.04% | +10.52% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.02% | +0.65% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | +0.03% | +0.33% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | -0.04% | -3.13% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.11% | -5.68% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | — | -3.09% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -2.62% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.05% | -6.04% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.04% | -5.17% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.02% | -4.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +0.97% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.24% | -0.04% | -2.25% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.23% | — | -4.41% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | -7.12% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | -0.04% | -4.88% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | — | -2.07% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | -3.24% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.17% | — | -4.83% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.16% | -0.03% | -8.21% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | -6.30% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.15% | -0.09% | -3.74% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | -5.98% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.3%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 448 | $1.7B | 11 | |
| 2025-12-31 | 456 | $1.6B | 7 | |
| 2025-09-30 | 380 | $1.6B | 27 | |
| 2025-06-30 | 418 | $1.5B | 0 | |
| 2025-03-31 | 468 | $1.3B | 100 | |
| 2024-12-31 | 641 | $1.4B | 0 | |
| 2024-09-30 | 536 | $1.4B | 0 | |
| 2024-06-30 | 466 | $1.4B | 0 | |
| 2024-03-31 | 453 | $1.3B | 0 | |
| 2023-12-31 | 510 | $1.2B | 0 | |
| 2023-09-30 | 380 | $1.1B | 0 | |
| 2023-06-30 | 357 | $1.2B | 0 | |
| 2023-03-31 | 468 | $1.2B | 0 | |
| 2022-12-31 | 365 | $1.2B | 0 | |
| 2022-09-30 | 371 | $1.1B | 0 | |
| 2022-06-30 | 397 | $1.1B | 0 | |
| 2022-03-31 | 316 | $1.4B | 0 | |
| 2021-12-31 | 306 | $1.5B | 0 | |
| 2021-09-30 | 243 | $1.3B | 0 | |
| 2021-06-30 | 231 | $1.2B | 100 | |
| 2021-03-31 | 199 | $1.1B | 16 | |
| 2020-12-31 | 183 | $1.1B | 22 | |
| 2020-09-30 | 165 | $959.8M | 20 | |
| 2020-06-30 | 163 | $955.8M | 29 | |
| 2020-03-31 | 187 | $823.4M | 58 | |
| 2019-12-31 | 189 | $1.2B | 54 | |
| 2019-09-30 | 129 | $717.2M | 20 | |
| 2019-06-30 | 125 | $684.2M | 21 | |
| 2019-03-31 | 122 | $749.2M | 10 | |
| 2018-12-31 | 128 | $736.9M | 34 | |
| 2018-09-30 | 106 | $630.7M | 6 | |
| 2018-06-30 | 108 | $619.5M | 15 | |
| 2018-03-31 | 117 | $606.5M | 6 | |
| 2017-12-31 | 121 | $630.3M | 6 | |
| 2017-09-30 | 126 | $608.4M | 18 | |
| 2017-06-30 | 138 | $692.5M | 6 | |
| 2017-03-31 | 136 | $707.8M | 13 | |
| 2016-12-31 | 138 | $659.6M | 10 | |
| 2016-09-30 | 142 | $660.1M | 8 | |
| 2016-06-30 | 134 | $628.7M | 14 | |
| 2016-03-31 | 77 | $588.6M | 7 | |
| 2015-12-31 | 77 | $584.0M | 11 | |
| 2015-09-30 | 76 | $570.0M | 17 | |
| 2015-06-30 | 78 | $601.2M | 6 | |
| 2015-03-31 | 75 | $604.8M | 24 | |
| 2014-12-31 | 83 | $615.3M | 7 | |
| 2014-09-30 | 76 | $596.4M | 5 | |
| 2014-06-30 | 77 | $601.2M | 5 | |
| 2014-03-31 | 72 | $573.4M | 14 | |
| 2013-12-31 | 67 | $554.8M | 28 | |
| 2013-09-30 | 65 | $497.2M | 8 | |
| 2013-06-30 | 55 | $463.1M | — |
BOK Financial Private Wealth, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Core Bond ETF (VCRB); Sold out: Generac Holdings INC (GNRC); New buy: Alps Medical Breakthroughs (SBIO); New buy: Global X Art Intel & Tech (AIQ); New buy: Cognex CORP (CGNX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | +1.3% | +59.53% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +4.48% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.3% | +7.10% | Add |
| 4 | VTV | Vanguard Value ETF | +0.1% | +0.08% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +59.37% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.52% | Add |
| 7 | COP | Conocophillips | 0% | +76.54% | Add |
| 8 | IAU | Ishares Gold Trust | 0% | +0.33% | Add |
| 9 | GLD | Spdr Gold Shares | 0% | +0.65% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.28% | Add |
| 11 | CAT | Caterpillar INC | 0% | +110.48% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | -4.83% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | -3.80% | Trim |
| 14 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.21% | Trim |
| 15 | NOW | Servicenow INC | 0% | -96.88% | Trim |
| 16 | ABT | Abbott Laboratories | 0% | -32.37% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -8.22% | Trim |
| 18 | ORCL | Oracle CORP | 0% | -86.50% | Trim |
| 19 | MS | Morgan Stanley | 0% | -8.21% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | -13.57% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | -5.45% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | -83.19% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -2.25% | Trim |
| 24 | PANW | Palo Alto Networks INC | 0% | -4.88% | Trim |
| 25 | TMUS | T-mobile US INC | 0% | -81.87% | Trim |
| 26 | APH | Amphenol Corp-cl A | 0% | -3.13% | Trim |
| 27 | TXN | Texas Instruments INC | 0% | -88.63% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.17% | Trim |
| 29 | VGSH | Vanguard Short-term Treasury | -0.1% | -64.22% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -6.04% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -37.37% | Trim |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.1% | -2.70% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -3.68% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.49% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | -0.92% | Trim |
| 36 | INTU | Intuit INC | -0.1% | -3.74% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | -1.53% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -5.68% | Trim |
| 39 | AAPL | Apple INC | -0.1% | -3.53% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -2.90% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -2.66% | Trim |
| 42 | IWB | Ishares Russell 1000 ETF | -0.4% | -2.24% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | -3.00% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.9% | +1.25% | Add |
| 45 | VUG | Vanguard Growth ETF | -1.3% | -0.86% | Trim |
| 46 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 47 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 48 | SBIO | Alps Medical Breakthroughs | — | NEW | New buy |
| 49 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 50 | CGNX | Cognex CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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