Bok Financial Private Wealth, Inc. Portfolio Stock Holdings
Bok Financial Private Wealth, Inc. disclosed 792 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 792
- Portfolio Value
- $1.9B
Holdings by Sector
Bok Financial Private Wealth, Inc. Portfolio Holdings in Q2 2026
770 holdings in the latest reporting period.
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| 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 |
| AMPHENOL CORP | APH | Technology | 0.32% | 35,744 | -3,460 | -8.83% | $6,311,319 |
| VANGUARD INDEX FDS | VV | Other | 0.29% | 16,328 | - | - | $5,615,363 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 14,651 | -243 | -1.63% | $5,421,457 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 15,734 | -3,674 | -18.93% | $5,365,609 |
| ISHARES TR | EFG | Other | 0.26% | 41,080 | -2,415 | -5.55% | $5,111,177 |
| SPDR GOLD TR | GLD | Other | 0.26% | 13,563 | - | - | $4,996,338 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 14,993 | -1,065 | -6.63% | $4,907,632 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 12,458 | -764 | -5.78% | $4,647,006 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 61,199 | - | - | $4,621,137 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 8,990 | -23 | -0.26% | $4,498,507 |
| ISHARES TR | IWM | Other | 0.21% | 13,700 | +811 | +6.29% | $4,116,175 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 4,176 | -175 | -4.02% | $3,906,523 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 7,357 | -473 | -6.04% | $3,778,299 |
| ISHARES TR | IWV | Other | 0.18% | 8,103 | - | - | $3,455,120 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 20,952 | - | - | $3,311,055 |
| DBX ETF TR | DBEF | Other | 0.16% | 56,863 | - | - | $3,106,426 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 14,460 | -1,331 | -8.43% | $3,022,775 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 94,854 | -53 | -0.06% | $2,791,547 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 92,997 | -710 | -0.76% | $2,693,196 |
| LENNOX INTL INC | LII | Industrials | 0.12% | 4,222 | -44 | -1.03% | $2,424,737 |
| ISHARES TR | IWF | Other | 0.12% | 19,277 | +15,087 | +360.07% | $2,393,623 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 3,229 | -674 | -17.27% | $2,380,266 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 20,212 | +346 | +1.74% | $2,374,102 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.12% | 23,931 | +3,475 | +16.99% | $2,309,138 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 10,799 | -944 | -8.04% | $2,297,704 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 37,884 | +227 | +0.60% | $2,139,689 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 18,511 | -1,626 | -8.07% | $2,096,562 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 10,450 | -354 | -3.28% | $2,090,842 |
| ISHARES TR | HEFA | Other | 0.11% | 43,943 | -195 | -0.44% | $2,062,026 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 17,153 | +14,991 | +693.39% | $2,050,166 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 22,415 | +1,179 | +5.55% | $1,877,257 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,618 | +421 | +35.17% | $1,867,642 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 57,698 | -3,496 | -5.71% | $1,829,604 |
| ITT INC | ITT | Industrials | 0.09% | 9,182 | - | - | $1,819,377 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 7,150 | -205 | -2.79% | $1,815,886 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 6,410 | -352 | -5.21% | $1,743,520 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 3,366 | -374 | -10.00% | $1,689,186 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 12,452 | -1,089 | -8.04% | $1,686,032 |
| ISHARES TR | DVY | Other | 0.09% | 10,785 | -544 | -4.80% | $1,685,696 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.09% | 4,812 | -1,031 | -17.65% | $1,684,537 |
| ECOLAB INC | ECL | Basic Materials | 0.09% | 6,002 | -1,037 | -14.73% | $1,676,599 |
| VANGUARD BD INDEX FDS | BND | Other | 0.08% | 22,500 | +695 | +3.19% | $1,651,725 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.08% | 13,347 | -1,179 | -8.12% | $1,643,150 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 7,299 | -577 | -7.33% | $1,609,357 |
| INTUIT | INTU | Technology | 0.07% | 5,262 | -508 | -8.80% | $1,373,382 |
| ISHARES TR | AGG | Other | 0.07% | 13,711 | -5,001 | -26.73% | $1,357,115 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 5,288 | -40 | -0.75% | $1,251,250 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 8,755 | -43 | -0.49% | $1,196,984 |
| XYLEM INC | XYL | Industrials | 0.06% | 9,846 | -407 | -3.97% | $1,163,896 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 1,081 | +77 | +7.67% | $1,151,157 |
| ISHARES INC | IEMG | Other | 0.06% | 13,719 | +9,528 | +227.34% | $1,136,513 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 941 | -30 | -3.09% | $1,105,492 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 12,115 | +30 | +0.25% | $1,095,923 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.06% | 3,717 | +10 | +0.27% | $1,080,124 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 6,734 | -1,247 | -15.62% | $964,008 |
| WISDOMTREE TR | DES | Other | 0.05% | 23,018 | -641 | -2.71% | $936,373 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 1,621 | -563 | -25.78% | $913,094 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 743 | -17 | -2.24% | $891,177 |
| GLOBAL X FDS | AIQ | Other | 0.05% | 13,550 | - | - | $889,022 |
| ARISTA NETWORKS INC | ANET | Other | 0.04% | 5,128 | -1,147 | -18.28% | $871,145 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 2,062 | -352 | -14.58% | $857,030 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.04% | 10,351 | +8,603 | +492.16% | $855,169 |
| ALPS ETF TR | SBIO | Other | 0.04% | 13,000 | - | - | $840,450 |
| BLACKROCK INC | BLK | Other | 0.04% | 819 | -24 | -2.85% | $787,518 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 2,901 | -377 | -11.50% | $784,170 |
| ISHARES TR | IWR | Other | 0.04% | 7,012 | -39 | -0.55% | $773,564 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.04% | 3,246 | -455 | -12.29% | $771,120 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 3,417 | +2 | +0.06% | $761,581 |
| SPDR SERIES TRUST | SDY | Other | 0.04% | 4,987 | -974 | -16.34% | $758,922 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.04% | 7,664 | -947 | -11.00% | $742,489 |