Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2026) About Bok Financial Private Wealth, Inc.Investment ActivityBok Financial Private Wealth, Inc. has $1.95 billion in total holdings as of June 30, 2026.Bok Financial Private Wealth, Inc. owns shares of 792 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.52% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bok Financial Private Wealth, Inc. has purchased 430 new stocks and bought additional shares in 131 stocks.Bok Financial Private Wealth, Inc. sold shares of 147 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $349,159,967Vanguard FTSE Developed Markets ETF $193,515,328Vanguard Growth ETF $184,062,534Vanguard Value ETF $126,943,025iShares Ultra Short-Term Bond Active ETF $106,104,455 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $783,315 Holding43849R105 - HONEYWELL AEROSPACE INC $771,680 Holding33939L506 - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $578,383 Holding33939L100 - FlexShares Morningstar US Market Factor Tilt Index Fund $474,286 Holding26614N201 - DUPONT DE NEMOURS INC $355,242 Holding Largest Purchases this Quarter Vanguard Growth ETF 1,780,703 shares (about $153.39M)iShares Ultra Short-Term Bond Active ETF 2,021,916 shares (about $102.27M)Vanguard Mid-Cap ETF 439,739 shares (about $35.43M)Vanguard Short-Term Inflation-Protected Securities ETF 345,830 shares (about $17.37M)Vanguard FTSE Developed Markets ETF 123,133 shares (about $8.77M) Largest Sales this Quarter iShares Gold Trust Micro 382,682 shares (about $15.31M)Apple 4,385 shares (about $1.27M)Palo Alto Networks 3,674 shares (about $1.25M)iShares Russell 1000 ETF 2,842 shares (about $1.16M)iShares Core S&P 500 ETF 1,419 shares (about $1.06M) 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$349,159,967$983,512 â–²0.3%508,37917.9%ETFVEAVanguard FTSE Developed Markets ETF$193,515,328$8,773,225 â–²4.7%2,716,0059.9%ETFVUGVanguard Growth ETF$184,062,534$153,389,723 â–²500.1%2,136,7849.4%ETFVTVVanguard Value ETF$126,943,025$1,025,144 â–²0.8%582,4946.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$106,104,455$102,268,518 â–²2,666.1%2,097,7555.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$102,010,898$17,371,040 â–²20.5%2,030,8765.2%ETFIJHiShares Core S&P Mid-Cap ETF$92,333,335$817,212 â–¼-0.9%1,197,4244.7%ETFIVViShares Core S&P 500 ETF$78,999,463$1,062,672 â–¼-1.3%105,4894.1%ETFIWBiShares Russell 1000 ETF$78,974,055$1,163,798 â–¼-1.5%192,8554.1%ETFIEFAiShares Core MSCI EAFE ETF$52,100,564$648,148 â–¼-1.2%539,4552.7%ETFVANGUARD MALVERN FDS$50,656,774$3,493,235 â–²7.4%655,8982.6%CORE BD ETFVOVanguard Mid-Cap ETF$47,002,121$35,429,771 â–²306.2%583,3702.4%ETFIVWiShares S&P 500 Growth ETF$35,919,123$640,065 â–¼-1.8%261,1731.8%ETFQUALiShares MSCI USA Quality Factor ETF$30,225,386$446,759 â–¼-1.5%137,7451.6%ETFIAUMiShares Gold Trust Micro$29,926,215$15,311,115 â–¼-33.8%747,9681.5%ETFVXUSVanguard Total International Stock ETF$28,254,046$1,012,459 â–¼-3.5%330,4951.4%ETFIJRiShares Core S&P Small-Cap ETF$21,923,385$945,923 â–¼-4.1%147,8211.1%ETFIVEiShares S&P 500 Value ETF$20,116,409$249,312 â–¼-1.2%88,5951.0%ETFAAPLApple$16,383,723$1,268,834 â–¼-7.2%56,6210.8%TechnologyGOOGLAlphabet$11,266,079$596,450 â–¼-5.0%31,5250.6%Communication ServicesVBVanguard Small-Cap ETF$11,111,336$512,267 â–¼-4.4%36,6570.6%ETFEFViShares MSCI EAFE Value ETF$10,766,017$235,162 â–¼-2.1%140,6400.6%ETFEFAiShares MSCI EAFE ETF$9,785,074$21,711 â–¼-0.2%94,1960.5%ETFAVGOBroadcom$9,444,128$414,014 â–¼-4.2%25,0010.5%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,223,967$405,900 â–¼-4.2%136,5300.5%ETFSCHFSchwab International Equity ETF$9,127,029$10,221 â–¼-0.1%329,4960.5%ETFAMZNAmazon.com$7,997,943$486,212 â–¼-5.7%33,5570.4%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$7,970,147$1,477,503 â–²22.8%133,5260.4%ETFSPYSPDR S&P 500 ETF Trust$7,844,667$2,476,633 â–²46.1%10,4780.4%ETFDFUVDimensional US Marketwide Value ETF$6,928,620$101,989 â–²1.5%125,9520.4%ETFAPHAmphenol$6,311,319$610,932 â–¼-8.8%35,7440.3%TechnologyVVVanguard Large-Cap ETF$5,615,3630.0%16,3280.3%ETFVTIVanguard Total Stock Market ETF$5,421,457$89,920 â–¼-1.6%14,6510.3%ETFPANWPalo Alto Networks$5,365,609$1,252,908 â–¼-18.9%15,7340.3%TechnologyEFGiShares MSCI EAFE Growth ETF$5,111,177$300,474 â–¼-5.6%41,0800.3%ETFGLDSPDR Gold Shares$4,996,3380.0%13,5630.3%ETFJPMJPMorgan Chase & Co.$4,907,632$348,605 â–¼-6.6%14,9930.3%FinanceMSFTMicrosoft$4,647,006$284,983 â–¼-5.8%12,4580.2%TechnologyIAUiShares Gold Trust$4,621,1370.0%61,1990.2%ETFBRK.BBerkshire Hathaway$4,498,507$11,509 â–¼-0.3%8,9900.2%FinanceIWMiShares Russell 2000 ETF$4,116,175$243,666 â–²6.3%13,7000.2%ETFCOSTCostco Wholesale$3,906,523$163,707 â–¼-4.0%4,1760.2%Consumer StaplesMAMastercard$3,778,299$242,916 â–¼-6.0%7,3570.2%FinanceIWViShares Russell 3000 ETF$3,455,1200.0%8,1030.2%ETFVYMVanguard High Dividend Yield ETF$3,311,0550.0%20,9520.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,106,4260.0%56,8630.2%ETFMSMorgan Stanley$3,022,775$278,237 â–¼-8.4%14,4600.2%FinanceSCHXSchwab US Large-Cap ETF$2,791,547$1,560 â–¼-0.1%94,8540.1%ETFSCHBSchwab US Broad Market ETF$2,693,196$20,562 â–¼-0.8%92,9970.1%ETFLIILennox International$2,424,737$25,270 â–¼-1.0%4,2220.1%IndustrialsIWFiShares Russell 1000 Growth ETF$2,393,623$1,873,351 â–²360.1%19,2770.1%ETFQQQInvesco QQQ$2,380,266$496,841 â–¼-17.3%3,2290.1%ETFCSCOCisco Systems$2,374,102$40,641 â–²1.7%20,2120.1%TechnologyAVEMAvantis Emerging Markets Equity ETF$2,309,138$335,308 â–²17.0%23,9310.1%ETFRSPInvesco S&P 500 Equal Weight ETF$2,297,704$200,855 â–¼-8.0%10,7990.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,139,689$12,821 â–²0.6%37,8840.1%ETFWALMART INC$2,096,562$184,161 â–¼-8.1%18,5110.1%COMNVDANVIDIA$2,090,842$70,829 â–¼-3.3%10,4500.1%TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$2,062,026$9,150 â–¼-0.4%43,9430.1%ETFVGTVanguard Information Technology ETF$2,050,166$1,791,759 â–²693.4%17,1530.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,877,257$98,741 â–²5.6%22,4150.1%ETFMUMicron Technology$1,867,642$485,956 â–²35.2%1,6180.1%TechnologySCHDSchwab US Dividend Equity ETF$1,829,604$110,858 â–¼-5.7%57,6980.1%ETFITTITT$1,819,3770.0%9,1820.1%IndustrialsJNJJohnson & Johnson$1,815,886$52,064 â–¼-2.8%7,1500.1%HealthcareUNPUnion Pacific$1,743,520$95,744 â–¼-5.2%6,4100.1%IndustrialsTMOThermo Fisher Scientific$1,689,186$187,687 â–¼-10.0%3,3660.1%HealthcarePEPPepsiCo$1,686,032$147,453 â–¼-8.0%12,4520.1%Consumer StaplesDVYiShares Select Dividend ETF$1,685,696$85,027 â–¼-4.8%10,7850.1%ETFKEYSKeysight Technologies$1,684,537$360,922 â–¼-17.6%4,8120.1%TechnologyECLEcolab$1,676,599$289,676 â–¼-14.7%6,0020.1%MaterialsBNDVanguard Total Bond Market ETF$1,651,725$51,020 â–²3.2%22,5000.1%ETFICEIntercontinental Exchange$1,643,150$145,147 â–¼-8.1%13,3470.1%FinanceLOWLowe's Companies$1,609,357$127,223 â–¼-7.3%7,2990.1%Consumer DiscretionaryINTUIntuit$1,373,382$132,588 â–¼-8.8%5,2620.1%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,357,115$494,999 â–¼-26.7%13,7110.1%ETFVIGVanguard Dividend Appreciation ETF$1,251,250$9,465 â–¼-0.8%5,2880.1%ETFXOMExxonMobil$1,196,984$5,879 â–¼-0.5%8,7550.1%EnergyXYLXylem$1,163,896$48,111 â–¼-4.0%9,8460.1%IndustrialsCATCaterpillar$1,151,157$81,997 â–²7.7%1,0810.1%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$1,136,513$789,321 â–²227.3%13,7190.1%ETFGE VERNOVA INC$1,105,492$35,244 â–¼-3.1%9410.1%COMEWEdwards Lifesciences$1,095,923$2,714 â–²0.2%12,1150.1%HealthcareLHXL3Harris Technologies$1,080,124$2,906 â–²0.3%3,7170.1%IndustrialsEMREmerson Electric$964,008$178,515 â–¼-15.6%6,7340.0%IndustrialsDESWisdomTree U.S. SmallCap Dividend Fund$936,373$26,076 â–¼-2.7%23,0180.0%ETFMETAMeta Platforms$913,094$317,133 â–¼-25.8%1,6210.0%Communication ServicesLLYEli Lilly and Company$891,177$20,390 â–¼-2.2%7430.0%HealthcareAIQGlobal X Artificial Intelligence & Technology ETF$889,0220.0%13,5500.0%ETFARISTA NETWORKS INC$871,145$194,852 â–¼-18.3%5,1280.0%COM SHSUNHUnitedHealth Group$857,030$146,302 â–¼-14.6%2,0620.0%HealthcareVOOGVanguard S&P 500 Growth ETF$855,169$710,754 â–²492.2%10,3510.0%ETFSBIOALPS Medical Breakthroughs ETF$840,4500.0%13,0000.0%ETFBLACKROCK INC$787,518$23,077 â–¼-2.8%8190.0%COMMCDMcDonald's$784,170$101,907 â–¼-11.5%2,9010.0%Consumer DiscretionaryHONEYWELL INTL INC$783,315$783,315 â–²New Holding3,4990.0%COMIWRiShares Russell Mid-Cap ETF$773,564$4,302 â–¼-0.6%7,0120.0%ETFHONEYWELL AEROSPACE INC$771,680$771,680 â–²New Holding3,4910.0%COMCAHCardinal Health$771,120$108,090 â–¼-12.3%3,2460.0%HealthcareWMWaste Management$761,581$446 â–²0.1%3,4170.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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