BOK Financial Private Wealth, Inc.

Est. AUM

$1.66B

13F long equity, this entity only

Positions

448

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$302.9M	506947	18.30%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$166.2M	2592872	10.04%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$155.5M	356081	9.39%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$113.4M	577790	6.85%	SOLE
5	VANGUARD MALVERN FDS	STRM INFPROIDX	$84.2M	1685046	5.08%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$81.6M	1208022	4.93%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$69.8M	106908	4.22%	SOLE
8	ISHARES TR	RUS 1000 ETF	$69.8M	195697	4.21%	SOLE
9	ISHARES GOLD TR	SHARES REPRESENT	$52.8M	1130650	3.19%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$49.4M	546166	2.99%	SOLE
11	VANGUARD MALVERN FDS	CORE BD ETF	$47.3M	610668	2.85%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$41.2M	143631	2.49%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$30.1M	265827	1.82%	SOLE
14	ISHARES TR	MSCI USA QLT FCT	$26.8M	139781	1.62%	SOLE
15	VANGUARD STAR FDS	VG TL INTL STK F	$26.4M	342338	1.59%	SOLE
16	ISHARES TR	CORE S&P SCP ETF	$19.2M	154199	1.16%	SOLE
17	ISHARES TR	S&P 500 VAL ETF	$18.9M	89693	1.14%	SOLE
18	APPLE INC	COM	$15.5M	61006	0.94%	SOLE
19	ISHARES TR	EAFE VALUE ETF	$10.7M	143712	0.65%	SOLE
20	VANGUARD INDEX FDS	SMALL CP ETF	$10.0M	38347	0.61%	SOLE
21	ALPHABET INC	CAP STK CL A	$9.5M	33194	0.58%	SOLE
22	ISHARES TR	MSCI EAFE ETF	$9.2M	94405	0.55%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$8.4M	142538	0.51%	SOLE
24	SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.2M	329865	0.49%	SOLE
25	BROADCOM INC	COM	$8.1M	26097	0.49%	SOLE
26	AMAZON COM INC	COM	$7.4M	35597	0.45%	SOLE
27	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.0M	124098	0.36%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.9M	108773	0.36%	SOLE
29	SPDR GOLD TR	GOLD SHS	$5.8M	13563	0.35%	SOLE
30	ISHARES GOLD TR	ISHARES NEW	$5.4M	61199	0.33%	SOLE
31	AMPHENOL CORP	CL A	$5.0M	39204	0.30%	SOLE
32	MICROSOFT CORP	COM	$4.9M	13222	0.30%	SOLE
33	VANGUARD INDEX FDS	LARGE CAP ETF	$4.9M	16328	0.29%	SOLE
34	ISHARES TR	EAFE GRWTH ETF	$4.8M	43495	0.29%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	14894	0.29%	SOLE
36	JPMORGAN CHASE & CO	COM	$4.7M	16058	0.29%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	7170	0.28%	SOLE
38	COSTCO WHOLESALE CORPORATION	COM	$4.3M	4351	0.26%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	9013	0.26%	SOLE
40	MASTERCARD INCORPORATED	CL A	$3.9M	7830	0.24%	SOLE
41	ISHARES TR	ULTRA SHORT DUR	$3.8M	75839	0.23%	SOLE
42	ISHARES TR	RUSSELL 2000 ETF	$3.2M	12889	0.19%	SOLE
43	PALO ALTO NETWORKS INC	COM	$3.1M	19408	0.19%	SOLE
44	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	20952	0.19%	SOLE
45	ISHARES TR	RUSSELL 3000 ETF	$3.0M	8103	0.18%	SOLE
46	DBX ETF TR	XTRACK MSCI EAFE	$2.8M	56863	0.17%	SOLE
47	MORGAN STANLEY	COM NEW	$2.6M	15791	0.16%	SOLE
48	WALMART INC	COM	$2.5M	20137	0.15%	SOLE
49	INTUIT	COM	$2.5M	5770	0.15%	SOLE
50	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.4M	94907	0.15%	SOLE

1–50 of 448

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.