Bok Financial Private Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bok Financial Private Wealth, Inc. disclosed 789 stock positions valued at approximately $1.95B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 789
- Portfolio Value
- $1.95B
Holdings by Sector
Bok Financial Private Wealth, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.91% | 508,379 | +1,432 | +0.28% | $349,159,967 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.92% | 2,716,005 | +123,133 | +4.75% | $193,515,328 |
| VANGUARD INDEX FDS | VUG | Other | 9.44% | 2,136,784 | +1,780,703 | +500.08% | $184,062,534 |
| VANGUARD INDEX FDS | VTV | Other | 6.51% | 582,494 | +4,704 | +0.81% | $126,943,025 |
| ISHARES TR | ICSH | Other | 5.44% | 2,097,755 | +2,021,916 | +2666.06% | $106,104,455 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.23% | 2,030,876 | +345,830 | +20.52% | $102,010,898 |
| ISHARES TR | IJH | Other | 4.74% | 1,197,424 | -10,598 | -0.88% | $92,333,335 |
| ISHARES TR | IVV | Other | 4.05% | 105,489 | -1,419 | -1.33% | $78,999,463 |
| ISHARES TR | IWB | Other | 4.05% | 192,855 | -2,842 | -1.45% | $78,974,055 |
| ISHARES TR | IEFA | Other | 2.67% | 539,455 | -6,711 | -1.23% | $52,100,564 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.60% | 655,898 | +45,230 | +7.41% | $50,656,774 |
| VANGUARD INDEX FDS | VO | Other | 2.41% | 583,370 | +439,739 | +306.16% | $47,002,121 |
| ISHARES TR | IVW | Other | 1.84% | 261,173 | -4,654 | -1.75% | $35,919,123 |
| ISHARES TR | QUAL | Other | 1.55% | 137,745 | -2,036 | -1.46% | $30,225,386 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.53% | 747,968 | -382,682 | -33.85% | $29,926,215 |
| VANGUARD STAR FDS | VXUS | Other | 1.45% | 330,495 | -11,843 | -3.46% | $28,254,046 |
| ISHARES TR | IJR | Other | 1.12% | 147,821 | -6,378 | -4.14% | $21,923,385 |
| ISHARES TR | IVE | Other | 1.03% | 88,595 | -1,098 | -1.22% | $20,116,409 |
| APPLE INC | AAPL | Technology | 0.84% | 56,621 | -4,385 | -7.19% | $16,383,723 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 31,525 | -1,669 | -5.03% | $11,266,079 |
| VANGUARD INDEX FDS | VB | Other | 0.57% | 36,657 | -1,690 | -4.41% | $11,111,336 |
| ISHARES TR | EFV | Other | 0.55% | 140,640 | -3,072 | -2.14% | $10,766,017 |
| ISHARES TR | EFA | Other | 0.50% | 94,196 | -209 | -0.22% | $9,785,074 |
| BROADCOM INC | AVGO | Technology | 0.48% | 25,001 | -1,096 | -4.20% | $9,444,128 |
| SPDR SERIES TRUST | SPMD | Other | 0.47% | 136,530 | -6,008 | -4.22% | $9,223,967 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.47% | 329,496 | -369 | -0.11% | $9,127,029 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 33,557 | -2,040 | -5.73% | $7,997,943 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 133,526 | +24,753 | +22.76% | $7,970,147 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 10,478 | +3,308 | +46.14% | $7,844,667 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.36% | 125,952 | +1,854 | +1.49% | $6,928,620 |
Showing 30 of 789 holdings in the latest reporting period.