Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2026) About Bok Financial Private Wealth, Inc.Investment ActivityBok Financial Private Wealth, Inc. has $1.66 billion in total holdings as of March 31, 2026.Bok Financial Private Wealth, Inc. owns shares of 448 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.49% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Bok Financial Private Wealth, Inc. has purchased 456 new stocks and bought additional shares in 50 stocks.Bok Financial Private Wealth, Inc. sold shares of 155 stocks and completely divested from 75 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $302,925,931Vanguard FTSE Developed Markets ETF $166,151,253Vanguard Growth ETF $155,532,477Vanguard Value ETF $113,362,348Vanguard Short-Term Inflation-Protected Securities ETF $84,168,026 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $47,253,490 Holding00162Q593 - ALPS Medical Breakthroughs ETF $680,420 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $632,379 Holding192422103 - Cognex $506,949 Holding43300A203 - Hilton Worldwide $380,100 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 610,668 shares (about $47.25M)iShares Gold Trust Micro 421,927 shares (about $19.70M)Vanguard FTSE Developed Markets ETF 111,177 shares (about $7.12M)Vanguard Short-Term Inflation-Protected Securities ETF 111,656 shares (about $5.58M)Vanguard S&P 500 ETF 6,265 shares (about $3.74M) Largest Sales this Quarter KIMBERLY-CLARK CORP 15 shares (about $∞T)Amdocs 462 shares (about $∞T)iShares Core S&P 500 ETF 3,304 shares (about $2.16M)iShares Core S&P Mid-Cap ETF 30,560 shares (about $2.06M)iShares Russell 1000 ETF 4,489 shares (about $1.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBok Financial Private Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$302,925,931$3,743,648 â–²1.3%506,94718.3%ETFVEAVanguard FTSE Developed Markets ETF$166,151,253$7,124,223 â–²4.5%2,592,87210.0%ETFVUGVanguard Growth ETF$155,532,477$1,349,680 â–¼-0.9%356,0819.4%ETFVTVVanguard Value ETF$113,362,348$96,138 â–²0.1%577,7906.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$84,168,026$5,577,216 â–²7.1%1,685,0465.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$81,577,720$2,063,717 â–¼-2.5%1,208,0224.9%ETFIVViShares Core S&P 500 ETF$69,833,205$2,158,201 â–¼-3.0%106,9084.2%ETFIWBiShares Russell 1000 ETF$69,777,663$1,600,596 â–¼-2.2%195,6974.2%ETFIAUMiShares Gold Trust Micro$52,801,373$19,703,998 â–²59.5%1,130,6503.2%FinanceIEFAiShares Core MSCI EAFE ETF$49,444,382$102,389 â–¼-0.2%546,1663.0%ETFVANGUARD MALVERN FDS$47,253,490$47,253,490 â–²New Holding610,6682.9%CORE BD ETFVOVanguard Mid-Cap ETF$41,247,951$639,837 â–¼-1.5%143,6312.5%ETFIVWiShares S&P 500 Growth ETF$30,067,692$820,274 â–¼-2.7%265,8271.8%ETFQUALiShares MSCI USA Quality Factor ETF$26,811,394$800,040 â–¼-2.9%139,7811.6%ETFVXUSVanguard Total International Stock ETF$26,397,709$453,484 â–¼-1.7%342,3381.6%ETFIJRiShares Core S&P Small-Cap ETF$19,168,492$267,142 â–¼-1.4%154,1991.2%ETFIVEiShares S&P 500 Value ETF$18,938,703$525,764 â–¼-2.7%89,6931.1%ETFAAPLApple$15,482,600$566,709 â–¼-3.5%61,0060.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$10,685,010$30,261 â–²0.3%143,7120.6%ETFVBVanguard Small-Cap ETF$10,043,730$578,575 â–¼-5.4%38,3470.6%ETFGOOGLAlphabet$9,545,259$243,563 â–¼-2.5%33,1940.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$9,169,552$167,938 â–¼-1.8%94,4050.6%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,441,101$30,439 â–²0.4%142,5380.5%ETFSCHFSchwab International Equity ETF$8,164,150$5,668 â–¼-0.1%329,8650.5%ETFAVGOBroadcom$8,077,283$74,592 â–¼-0.9%26,0970.5%Computer and TechnologyAMZNAmazon.com$7,413,759$283,246 â–¼-3.7%35,5970.4%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$6,013,790$12,406 â–¼-0.2%124,0980.4%ETFVWOVanguard FTSE Emerging Markets ETF$5,879,158$559,632 â–²10.5%108,7730.4%ETFGLDSPDR Gold Shares$5,836,024$37,866 â–²0.7%13,5630.4%FinanceIAUiShares Gold Trust$5,395,304$17,632 â–²0.3%61,1990.3%FinanceAPHAmphenol$4,963,227$160,529 â–¼-3.1%39,2040.3%Computer and TechnologyMSFTMicrosoft$4,894,311$294,651 â–¼-5.7%13,2220.3%Computer and TechnologyVVVanguard Large-Cap ETF$4,879,6230.0%16,3280.3%ETFEFGiShares MSCI EAFE Growth ETF$4,844,041$154,470 â–¼-3.1%43,4950.3%ETFVTIVanguard Total Stock Market ETF$4,778,145$128,324 â–¼-2.6%14,8940.3%ETFJPMJPMorgan Chase & Co.$4,723,597$303,866 â–¼-6.0%16,0580.3%FinanceSPYSPDR S&P 500 ETF Trust$4,675,912$254,990 â–¼-5.2%7,1700.3%FinanceCOSTCostco Wholesale$4,335,467$220,211 â–¼-4.8%4,3510.3%Retail/WholesaleBRK.BBerkshire Hathaway$4,319,030$41,690 â–²1.0%9,0130.3%FinanceMAMastercard$3,912,088$89,933 â–¼-2.2%7,8300.2%Business ServicesICSHiShares Ultra Short-Term Bond Active ETF$3,838,969$177,271 â–¼-4.4%75,8390.2%ETFIWMiShares Russell 2000 ETF$3,196,434$245,021 â–¼-7.1%12,8890.2%FinancePANWPalo Alto Networks$3,111,491$159,518 â–¼-4.9%19,4080.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,103,001$65,460 â–¼-2.1%20,9520.2%Financial ServicesIWViShares Russell 3000 ETF$3,003,621$100,454 â–¼-3.2%8,1030.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,809,033$142,568 â–¼-4.8%56,8630.2%ETFMSMorgan Stanley$2,598,770$232,541 â–¼-8.2%15,7910.2%FinanceWALMART INC$2,507,691$168,616 â–¼-6.3%20,1370.2%COMINTUIntuit$2,494,833$96,853 â–¼-3.7%5,7700.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,433,410$154,763 â–¼-6.0%94,9070.1%ETFSCHBSchwab US Broad Market ETF$2,352,048$71,912 â–¼-3.0%93,7070.1%ETFICEIntercontinental Exchange$2,284,650$153,033 â–¼-6.3%14,5260.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,253,717$22,838 â–¼-1.0%11,7430.1%ETFQQQInvesco QQQ$2,252,580$839,163 â–²59.4%3,9030.1%FinanceJEPIJPMorgan Equity Premium Income ETF$2,134,399$11,393 â–²0.5%37,6570.1%ETFPEPPepsiCo$2,102,818$60,875 â–¼-2.8%13,5410.1%Consumer StaplesLIILennox International$1,985,525$35,838 â–²1.8%4,2660.1%ConstructionNVDANVIDIA$1,884,261$295,964 â–¼-13.6%10,8040.1%Computer and TechnologyECLEcolab$1,877,654$110,435 â–¼-5.6%7,0390.1%Basic MaterialsSCHDSchwab US Dividend Equity ETF$1,877,432$248,784 â–¼-11.7%61,1940.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,875,645$394,566 â–¼-17.4%44,1380.1%ETFLOWLowe's Companies$1,860,942$61,669 â–¼-3.2%7,8760.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,857,508$239,137 â–¼-11.4%18,7120.1%FinanceTMOThermo Fisher Scientific$1,840,119$164,823 â–¼-8.2%3,7400.1%MedicalJNJJohnson & Johnson$1,797,857$82,132 â–¼-4.4%7,3550.1%MedicalIWFiShares Russell 1000 Growth ETF$1,786,606$144,975 â–²8.8%4,1900.1%ETFITTITT$1,752,9910.0%9,1820.1%Multi-Sector ConglomeratesDVYiShares Select Dividend ETF$1,715,324$99,174 â–²6.1%11,3290.1%ETFKEYSKeysight Technologies$1,649,888$266,275 â–¼-13.9%5,8430.1%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,648,345$331,829 â–²25.2%20,4560.1%ETFUNPUnion Pacific$1,640,597$203,316 â–¼-11.0%6,7620.1%TransportationHONHoneywell International$1,625,721$101,254 â–¼-5.9%7,1930.1%Multi-Sector ConglomeratesBNDVanguard Total Bond Market ETF$1,605,720$24,522 â–¼-1.5%21,8050.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,594,8240.0%21,2360.1%ETFCSCOCisco Systems$1,541,403$9,311 â–¼-0.6%19,8660.1%Computer and TechnologyVGTVanguard Information Technology ETF$1,508,701$248,426 â–²19.7%2,1620.1%ETFXOMExxonMobil$1,492,669$59,042 â–¼-3.8%8,7980.1%EnergyLHXL3Harris Technologies$1,279,4720.0%3,7070.1%AerospaceMETAMeta Platforms$1,249,532$745,485 â–¼-37.4%2,1840.1%Computer and TechnologyXYLXylem$1,225,2340.0%10,2530.1%Business ServicesVIGVanguard Dividend Appreciation ETF$1,145,843$212,910 â–²22.8%5,3280.1%ETFEMREmerson Electric$1,045,704$123,032 â–¼-10.5%7,9810.1%IndustrialsMCDMcDonald's$1,018,770$91,372 â–¼-8.2%3,2780.1%Retail/WholesaleEWEdwards Lifesciences$967,7670.0%12,0850.1%MedicalGOOGAlphabet$963,362$75,164 â–¼-7.2%3,3580.1%Computer and TechnologyACNAccenture$871,287$42,434 â–¼-4.6%4,3940.1%Computer and TechnologySDYSPDR S&P Dividend ETF$869,949$96,612 â–¼-10.0%5,9610.1%ETFDESWisdomTree U.S. SmallCap Dividend Fund$850,3050.0%23,6590.1%FinanceGE VERNOVA INC$847,684$718,480 â–¼-45.9%9710.1%COMCVXChevron$832,152$76,346 â–¼-8.4%4,0220.1%EnergyCOPConocoPhillips$823,348$356,956 â–²76.5%6,2370.0%EnergyBLACKROCK INC$810,722$7,694 â–¼-0.9%8430.0%COMABBVAbbVie$807,758$56,982 â–¼-6.6%3,7140.0%MedicalCHDChurch & Dwight$803,579$20,530 â–¼-2.5%8,6110.0%Consumer StaplesWMWaste Management$784,733$114,895 â–¼-12.8%3,4150.0%Business ServicesCAHCardinal Health$782,059$127,209 â–¼-14.0%3,7010.0%MedicalARISTA NETWORKS INC$770,445$136,040 â–¼-15.0%6,2750.0%COM SHSMSIMotorola Solutions$769,841$91,824 â–¼-10.7%1,7690.0%Computer and TechnologyBNDXVanguard Total International Bond ETF$762,306$113,733 â–¼-13.0%15,8650.0%ETFJJacobs Solutions$745,861$322,782 â–¼-30.2%5,8600.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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