Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2026)

About Bok Financial Private Wealth, Inc.

Investment Activity

Bok Financial Private Wealth, Inc. has $1.63 billion in total holdings as of December 31, 2025.
Bok Financial Private Wealth, Inc. owns shares of 456 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.33% of the portfolio was purchased this quarter.
About 2.38% of the portfolio was sold this quarter.
This quarter, Bok Financial Private Wealth, Inc. has purchased 380 new stocks and bought additional shares in 58 stocks.
Bok Financial Private Wealth, Inc. sold shares of 137 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $313,992,547
Vanguard Growth ETF: $175,224,940
Vanguard FTSE Developed Markets ETF: $155,031,468
Vanguard Value ETF: $110,258,511
iShares Core S&P Mid-Cap ETF: $81,746,381

Largest New Holdings this Quarter

46436F103 - iShares Gold Trust Micro: $30,468,018 Holding
368736104 - Generac: $698,897 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $403,541 Holding
165167735 - EXPAND ENERGY CORPORATION: $391,337 Holding
74743L100 - QNITY ELECTRONICS INC: $346,360 Holding

Largest Purchases this Quarter

iShares Gold Trust Micro: 708,723 shares (about $30.47M)
Vanguard Short-Term Inflation-Protected Securities ETF: 109,570 shares (about $5.42M)
Vanguard FTSE Developed Markets ETF: 49,542 shares (about $3.09M)
Meta Platforms: 1,327 shares (about $875.94K)
Vanguard High Dividend Yield ETF: 5,485 shares (about $787.21K)

Largest Sales this Quarter

Vanguard Growth ETF: 34,064 shares (about $16.62M)
iShares S&P 500 Growth ETF: 36,598 shares (about $4.51M)
iShares Core S&P Mid-Cap ETF: 26,345 shares (about $1.74M)
iShares Core MSCI EAFE ETF: 19,373 shares (about $1.73M)
Vanguard Value ETF: 5,956 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$313,992,547	$1,011,560 ▼	-0.3%	500,682	19.2%	ETF
VUG Vanguard Growth ETF	$175,224,940	$16,618,442 ▼	-8.7%	359,171	10.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$155,031,468	$3,094,888 ▲	2.0%	2,481,695	9.5%	ETF
VTV Vanguard Value ETF	$110,258,511	$1,137,536 ▼	-1.0%	577,300	6.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$81,746,381	$1,738,769 ▼	-2.1%	1,238,582	5.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$77,819,848	$5,419,331 ▲	7.5%	1,573,390	4.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$75,488,786	$261,648 ▼	-0.3%	110,212	4.6%	ETF
IWB iShares Russell 1000 ETF	$74,757,618	$838,001 ▼	-1.1%	200,186	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$48,961,164	$1,733,108 ▼	-3.4%	547,297	3.0%	ETF
VO Vanguard Mid-Cap ETF	$42,331,199	$609,172 ▲	1.5%	145,859	2.6%	ETF
IVW iShares S&P 500 Growth ETF	$33,659,749	$4,511,074 ▼	-11.8%	273,079	2.1%	ETF
IAUM iShares Gold Trust Micro	$30,468,018	$30,468,018 ▲	New Holding	708,723	1.9%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$28,591,747	$432,197 ▼	-1.5%	143,952	1.7%	ETF
VXUS Vanguard Total International Stock ETF	$26,269,666	$229,564 ▼	-0.9%	348,219	1.6%	ETF
IVE iShares S&P 500 Value ETF	$19,549,275	$425,201 ▼	-2.1%	92,183	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,789,913	$1,039,437 ▼	-5.2%	156,348	1.2%	ETF
AAPL Apple	$17,192,110	$307,201 ▲	1.8%	63,239	1.1%	Computer and Technology
GOOGL Alphabet	$10,654,712	$129,268 ▼	-1.2%	34,041	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$10,461,306	$897,398 ▼	-7.9%	40,556	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$10,233,432	$42,203 ▼	-0.4%	143,305	0.6%	ETF
EFA iShares MSCI EAFE ETF	$9,231,785	$5,570 ▼	-0.1%	96,134	0.6%	Finance
AVGO Broadcom	$9,115,582	$357,175 ▼	-3.8%	26,338	0.6%	Computer and Technology
AMZN Amazon.com	$8,530,415	$205,661 ▲	2.5%	36,957	0.5%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,224,610	$354,351 ▼	-4.1%	142,024	0.5%	ETF
SCHF Schwab International Equity ETF	$7,935,451	$433 ▲	0.0%	330,094	0.5%	ETF
MSFT Microsoft	$6,779,409	$102,528 ▼	-1.5%	14,018	0.4%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$5,793,653		0.0%	124,354	0.4%	ETF
JPM JPMorgan Chase & Co.	$5,507,036	$351,863 ▼	-6.0%	17,091	0.3%	Finance
APH Amphenol	$5,479,355	$830,324 ▼	-13.2%	40,472	0.3%	Computer and Technology
GLD SPDR Gold Shares	$5,340,278	$91,548 ▲	1.7%	13,475	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,290,983	$250,090 ▲	5.0%	98,419	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$5,171,115	$99,852 ▲	2.0%	7,561	0.3%	Finance
VV Vanguard Large-Cap ETF	$5,140,055		0.0%	16,328	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,127,620	$392,601 ▼	-7.1%	15,294	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,112,960	$136,704 ▼	-2.6%	44,882	0.3%	ETF
IAU iShares Gold Trust	$4,951,289		0.0%	60,999	0.3%	Finance
MA Mastercard	$4,572,464	$22,263 ▼	-0.5%	8,010	0.3%	Business Services
BRK.B Berkshire Hathaway	$4,486,654	$355,876 ▼	-7.3%	8,926	0.3%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$4,013,067	$384,459 ▼	-8.7%	79,341	0.2%	ETF
INTU Intuit	$3,970,546	$13,248 ▼	-0.3%	5,994	0.2%	Computer and Technology
COST Costco Wholesale	$3,942,619	$15,522 ▼	-0.4%	4,572	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$3,758,233	$94,863 ▲	2.6%	20,403	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,415,952	$10,831 ▼	-0.3%	13,877	0.2%	Finance
IWV iShares Russell 3000 ETF	$3,239,482	$146,229 ▼	-4.3%	8,374	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,070,477	$787,210 ▲	34.5%	21,394	0.2%	ETF
MS Morgan Stanley	$3,054,274	$8,522 ▼	-0.3%	17,204	0.2%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,874,525		0.0%	59,749	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$2,716,370	$7,804 ▼	-0.3%	100,943	0.2%	ETF
SCHB Schwab US Broad Market ETF	$2,533,078		0.0%	96,572	0.2%	ETF
ICE Intercontinental Exchange	$2,510,219	$19,435 ▼	-0.8%	15,499	0.2%	Finance
WALMART INC	$2,394,318	$15,597 ▼	-0.6%	21,491	0.1%	COM
TMO Thermo Fisher Scientific	$2,363,011	$110,177 ▼	-4.5%	4,075	0.1%	Medical
NVDA NVIDIA	$2,331,344	$292,234 ▼	-11.1%	12,501	0.1%	Computer and Technology
META Meta Platforms	$2,301,734	$875,939 ▲	61.4%	3,487	0.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,272,285	$25,286 ▼	-1.1%	11,862	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,209,576		0.0%	53,423	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,159,979	$59,858 ▲	2.9%	37,456	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,109,534	$51,038 ▲	2.5%	21,121	0.1%	Finance
LII Lennox International	$2,039,541		0.0%	4,189	0.1%	Construction
PEP PepsiCo	$2,019,406	$10,291 ▲	0.5%	13,933	0.1%	Consumer Staples
LOW Lowe's Companies	$1,962,319	$5,064 ▼	-0.3%	8,137	0.1%	Retail/Wholesale
ECL Ecolab	$1,962,003	$33,433 ▼	-1.7%	7,453	0.1%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$1,900,982	$439 ▼	0.0%	69,303	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,822,194	$80,461 ▼	-4.2%	3,850	0.1%	ETF
UNP Union Pacific	$1,758,032	$32,153 ▼	-1.8%	7,600	0.1%	Transportation
BND Vanguard Total Bond Market ETF	$1,639,762	$203,618 ▼	-11.0%	22,138	0.1%	ETF
ITT ITT	$1,593,169		0.0%	9,182	0.1%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,591,653	$160,386 ▼	-9.2%	7,691	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,562,121		0.0%	21,236	0.1%	ETF
CSCO Cisco Systems	$1,539,522	$16,716 ▼	-1.1%	19,986	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$1,506,529	$12,138 ▼	-0.8%	10,674	0.1%	ETF
QQQ Invesco QQQ	$1,504,281	$81,080 ▲	5.7%	2,449	0.1%	Finance
HON Honeywell International	$1,490,586	$11,314 ▼	-0.8%	7,641	0.1%	Multi-Sector Conglomerates
XYL Xylem	$1,396,254	$34,862 ▼	-2.4%	10,253	0.1%	Business Services
KEYS Keysight Technologies	$1,378,848	$32,714 ▼	-2.3%	6,786	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,361,273	$578,126 ▲	73.8%	1,806	0.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,336,284	$119,927 ▲	9.9%	22,753	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,258,353	$404,509 ▲	47.4%	16,338	0.1%	ETF
ACN Accenture	$1,236,327	$7,781 ▼	-0.6%	4,608	0.1%	Computer and Technology
ABT Abbott Laboratories	$1,204,194	$55,756 ▼	-4.4%	9,611	0.1%	Medical
EMR Emerson Electric	$1,183,896	$8,627 ▼	-0.7%	8,920	0.1%	Industrials
GE VERNOVA INC	$1,172,505	$5,229 ▼	-0.4%	1,794	0.1%	COM
GOOG Alphabet	$1,135,956	$194,556 ▲	20.7%	3,620	0.1%	Computer and Technology
J Jacobs Solutions	$1,112,135	$17,485 ▼	-1.5%	8,396	0.1%	Business Services
XOM ExxonMobil	$1,100,630	$158,488 ▼	-12.6%	9,146	0.1%	Energy
MCD McDonald's	$1,091,711	$41,871 ▼	-3.7%	3,572	0.1%	Retail/Wholesale
LHX L3Harris Technologies	$1,088,264		0.0%	3,707	0.1%	Aerospace
EW Edwards Lifesciences	$1,030,247		0.0%	12,085	0.1%	Medical
ARISTA NETWORKS INC	$967,395	$37,082 ▲	4.0%	7,383	0.1%	COM SHS
LLY Eli Lilly and Company	$963,988	$30,091 ▼	-3.0%	897	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$953,406		0.0%	4,338	0.1%	ETF
SDY SPDR S&P Dividend ETF	$921,623	$44,947 ▼	-4.7%	6,623	0.1%	ETF
UNH UnitedHealth Group	$916,056	$28,389 ▼	-3.0%	2,775	0.1%	Medical
BLACKROCK INC	$910,860	$10,703 ▼	-1.2%	851	0.1%	COM
ABBV AbbVie	$908,477	$27,190 ▼	-2.9%	3,976	0.1%	Medical
EVR Evercore	$885,331	$13,950 ▼	-1.6%	2,602	0.1%	Finance
CAH Cardinal Health	$884,267	$25,277 ▼	-2.8%	4,303	0.1%	Medical
BNDX Vanguard Total International Bond ETF	$880,983	$86,349 ▲	10.9%	18,232	0.1%	ETF
WM Waste Management	$860,165	$8,129 ▼	-0.9%	3,915	0.1%	Business Services
DIS Walt Disney	$834,739	$61,048 ▼	-6.8%	7,288	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2026)

About Bok Financial Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2026)

About Bok Financial Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBok Financial Private Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools