Bok Financial Private Wealth, Inc. Portfolio Stock Holdings
Bok Financial Private Wealth, Inc. disclosed 448 stock positions valued at approximately $1.7 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 448
- Portfolio Value
- $1.7B
Holdings by Sector
Bok Financial Private Wealth, Inc. Portfolio Holdings in Q1 2026
439 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.30% | 506,947 | +6,265 | +1.25% | $302,925,931 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.04% | 2,592,872 | +111,177 | +4.48% | $166,151,253 |
| VANGUARD INDEX FDS | VUG | Other | 9.39% | 356,081 | -3,090 | -0.86% | $155,532,477 |
| VANGUARD INDEX FDS | VTV | Other | 6.85% | 577,790 | +490 | +0.08% | $113,362,348 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.08% | 1,685,046 | +111,656 | +7.10% | $84,168,026 |
| ISHARES TR | IJH | Other | 4.93% | 1,208,022 | -30,560 | -2.47% | $81,577,720 |
| ISHARES TR | IVV | Other | 4.22% | 106,908 | -3,304 | -3.00% | $69,833,205 |
| ISHARES TR | IWB | Other | 4.21% | 195,697 | -4,489 | -2.24% | $69,777,663 |
| ISHARES GOLD TR | IAUM | Other | 3.19% | 1,130,650 | +421,927 | +59.53% | $52,801,373 |
| ISHARES TR | IEFA | Other | 2.99% | 546,166 | -1,131 | -0.21% | $49,444,382 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.85% | 610,668 | +610,668 | +100.00% | $47,253,490 |
| VANGUARD INDEX FDS | VO | Other | 2.49% | 143,631 | -2,228 | -1.53% | $41,247,951 |
| ISHARES TR | IVW | Other | 1.82% | 265,827 | -7,252 | -2.66% | $30,067,692 |
| ISHARES TR | QUAL | Other | 1.62% | 139,781 | -4,171 | -2.90% | $26,811,394 |
| VANGUARD STAR FDS | VXUS | Other | 1.59% | 342,338 | -5,881 | -1.69% | $26,397,709 |
| ISHARES TR | IJR | Other | 1.16% | 154,199 | -2,149 | -1.37% | $19,168,492 |
| ISHARES TR | IVE | Other | 1.14% | 89,693 | -2,490 | -2.70% | $18,938,703 |
| APPLE INC | AAPL | Technology | 0.94% | 61,006 | -2,233 | -3.53% | $15,482,600 |
| ISHARES TR | EFV | Other | 0.65% | 143,712 | +407 | +0.28% | $10,685,010 |
| VANGUARD INDEX FDS | VB | Other | 0.61% | 38,347 | -2,209 | -5.45% | $10,043,730 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 33,194 | -847 | -2.49% | $9,545,259 |
| ISHARES TR | EFA | Other | 0.55% | 94,405 | -1,729 | -1.80% | $9,169,552 |
| SPDR SERIES TRUST | SPMD | Other | 0.51% | 142,538 | +514 | +0.36% | $8,441,101 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.49% | 329,865 | -229 | -0.07% | $8,164,150 |
| BROADCOM INC | AVGO | Technology | 0.49% | 26,097 | -241 | -0.92% | $8,077,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 35,597 | -1,360 | -3.68% | $7,413,759 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.36% | 124,098 | -256 | -0.21% | $6,013,790 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.36% | 108,773 | +10,354 | +10.52% | $5,879,158 |
| SPDR GOLD TR | GLD | Other | 0.35% | 13,563 | +88 | +0.65% | $5,836,024 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 61,199 | +200 | +0.33% | $5,395,304 |
| AMPHENOL CORP | APH | Technology | 0.30% | 39,204 | -1,268 | -3.13% | $4,963,227 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 13,222 | -796 | -5.68% | $4,894,311 |
| VANGUARD INDEX FDS | VV | Other | 0.29% | 16,328 | - | - | $4,879,623 |
| ISHARES TR | EFG | Other | 0.29% | 43,495 | -1,387 | -3.09% | $4,844,041 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 14,894 | -400 | -2.62% | $4,778,145 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 16,058 | -1,033 | -6.04% | $4,723,597 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 7,170 | -391 | -5.17% | $4,675,912 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 4,351 | -221 | -4.83% | $4,335,467 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 9,013 | +87 | +0.97% | $4,319,030 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 7,830 | -180 | -2.25% | $3,912,088 |
| ISHARES TR | ICSH | Other | 0.23% | 75,839 | -3,502 | -4.41% | $3,838,969 |
| ISHARES TR | IWM | Other | 0.19% | 12,889 | -988 | -7.12% | $3,196,434 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 19,408 | -995 | -4.88% | $3,111,491 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 20,952 | -442 | -2.07% | $3,103,001 |
| ISHARES TR | IWV | Other | 0.18% | 8,103 | -271 | -3.24% | $3,003,621 |
| DBX ETF TR | DBEF | Other | 0.17% | 56,863 | -2,886 | -4.83% | $2,809,033 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 15,791 | -1,413 | -8.21% | $2,598,770 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 20,137 | -1,354 | -6.30% | $2,507,691 |
| INTUIT | INTU | Technology | 0.15% | 5,770 | -224 | -3.74% | $2,494,833 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.15% | 94,907 | -6,036 | -5.98% | $2,433,410 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 93,707 | -2,865 | -2.97% | $2,352,048 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.14% | 14,526 | -973 | -6.28% | $2,284,650 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 11,743 | -119 | -1.00% | $2,253,717 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 3,903 | +1,454 | +59.37% | $2,252,580 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 37,657 | +201 | +0.54% | $2,134,399 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 13,541 | -392 | -2.81% | $2,102,818 |
| LENNOX INTL INC | LII | Industrials | 0.12% | 4,266 | +77 | +1.84% | $1,985,525 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 10,804 | -1,697 | -13.57% | $1,884,261 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 7,039 | -414 | -5.55% | $1,877,654 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 61,194 | -8,109 | -11.70% | $1,877,432 |
| ISHARES TR | HEFA | Other | 0.11% | 44,138 | -9,285 | -17.38% | $1,875,645 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 7,876 | -261 | -3.21% | $1,860,942 |
| ISHARES TR | AGG | Other | 0.11% | 18,712 | -2,409 | -11.41% | $1,857,508 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 3,740 | -335 | -8.22% | $1,840,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 7,355 | -336 | -4.37% | $1,797,857 |
| ISHARES TR | IWF | Other | 0.11% | 4,190 | +340 | +8.83% | $1,786,606 |
| ITT INC | ITT | Industrials | 0.11% | 9,182 | - | - | $1,752,991 |
| ISHARES TR | DVY | Other | 0.10% | 11,329 | +655 | +6.14% | $1,715,324 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.10% | 5,843 | -943 | -13.90% | $1,649,888 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.10% | 20,456 | +4,118 | +25.21% | $1,648,345 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 6,762 | -838 | -11.03% | $1,640,597 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 7,193 | -448 | -5.86% | $1,625,721 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 21,805 | -333 | -1.50% | $1,605,720 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 21,236 | - | - | $1,594,824 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 19,866 | -120 | -0.60% | $1,541,403 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 2,162 | +356 | +19.71% | $1,508,701 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 8,798 | -348 | -3.80% | $1,492,669 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.08% | 3,707 | - | - | $1,279,472 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 2,184 | -1,303 | -37.37% | $1,249,532 |
| XYLEM INC | XYL | Industrials | 0.07% | 10,253 | - | - | $1,225,234 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 5,328 | +990 | +22.82% | $1,145,843 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 7,981 | -939 | -10.53% | $1,045,704 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 3,278 | -294 | -8.23% | $1,018,770 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 12,085 | - | - | $967,767 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 3,358 | -262 | -7.24% | $963,362 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.05% | 4,394 | -214 | -4.64% | $871,287 |
| SPDR SERIES TRUST | SDY | Other | 0.05% | 5,961 | -662 | -10.00% | $869,949 |
| WISDOMTREE TR | DES | Other | 0.05% | 23,659 | - | - | $850,305 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 971 | -823 | -45.88% | $847,684 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 4,022 | -369 | -8.40% | $832,152 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 6,237 | +2,704 | +76.54% | $823,348 |
| BLACKROCK INC | BLK | Other | 0.05% | 843 | -8 | -0.94% | $810,722 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 3,714 | -262 | -6.59% | $807,758 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.05% | 8,611 | -220 | -2.49% | $803,579 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 3,415 | -500 | -12.77% | $784,733 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.05% | 3,701 | -602 | -13.99% | $782,059 |
| ARISTA NETWORKS INC | ANET | Other | 0.05% | 6,275 | -1,108 | -15.01% | $770,445 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.05% | 1,769 | -211 | -10.66% | $769,841 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.05% | 15,865 | -2,367 | -12.98% | $762,306 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.05% | 5,860 | -2,536 | -30.20% | $745,861 |