BOK Financial Private Wealth, Inc.

CIK

1317348

Location

DENVER, CO

Portfolio Value

Small $199,049,509

Diversification

Diversified

Filing Date

Global Rank

#4,464 / 8,517 ▼ 1506

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

+8.2%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+113.8%

SPY

+75.3%

Annualised alpha

+8.3%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

636 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−24.4 pts

Top 5

37.9%

−26.4 pts

Top 10

51.9%

−21.2 pts

HHI

449

Diversified−1,347

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$52,645,055	96
Unclassified	25.1%	$50,007,551	11
Financial Services	11.5%	$22,831,709	113
Industrials	8.2%	$16,299,162	84
Consumer Cyclical	6.9%	$13,786,707	66
Communication Services	6.7%	$13,391,177	27
Healthcare	5.7%	$11,313,257	68
Consumer Defensive	5.0%	$9,909,670	38
Energy	2.0%	$3,996,431	39
Basic Materials	1.7%	$3,403,597	35
Real Estate	0.7%	$1,314,665	29
Utilities	0.1%	$150,528	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+3,308	10,478	$7,824,656
TJX	Tjx Companies Inc /De/	+1,297	1,828	$276,942
COP	Conocophillips	+607	6,844	$711,502
SHEL	Shell plc	+476	1,162	$90,101
MU	Micron Technology Inc	+421	1,618	$1,867,641
T	At&T Inc.	+383	3,412	$70,628
INTC	Intel Corp	+377	643	$89,782
DVN	Devon Energy Corp/De	+375	1,900	$78,508
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+369	444	$212,041
RYN	Rayonier Inc	+354	25,538	$543,448
CSCO	Cisco Systems, Inc.	+346	20,212	$2,374,101
WMB	Williams Companies, Inc.	+236	7,018	$521,718
NKE	NIKE, Inc.	+216	962	$39,490
KO	Coca Cola Co	+213	5,323	$432,600
NVO	Novo Nordisk A S	+213	2,829	$135,622
C	Citigroup Inc	+212	334	$46,746
BP	Bp PLC	+202	3,094	$114,323
GSK	GSK plc	+186	1,786	$93,622
PYPL	PayPal Holdings, Inc.	+180	227	$9,801
NVS	Novartis AG	+179	183	$28,679
F	Ford Motor Co	+151	481	$6,685
WBD	Warner Bros. Discovery, Inc.	+146	477	$12,716
KLAC	Kla Corp	+116	120	$36,205
SCHW	Schwab Charles Corp	+112	226	$20,853
TGT	Target Corp	+110	135	$17,632
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−382,682	747,968	$29,926,199
TSCO	Tractor Supply Co /De/	−9,742	2,342	$74,030
DD	DuPont de Nemours, Inc.	−5,830	2,619	$355,241
AAPL	Apple Inc.	−4,385	56,621	$16,383,852
ABT	Abbott Laboratories	−4,056	2,444	$221,768
P	Everpure, Inc.	−3,769	7,048	$555,311
HON	Honeywell International Inc	−3,694	3,499	$783,426
PANW	Palo Alto Networks Inc	−3,674	15,734	$5,365,608
GOOGL	Alphabet Inc.	−3,553	32,999	$11,786,897
APH	Amphenol Corp /De/	−3,460	35,744	$0
J	Jacobs Solutions Inc.	−3,117	2,743	$345,618
BSX	Boston Scientific Corp	−2,932	888	$37,899
RJF	Raymond James Financial Inc	−2,425	931	$141,539
AMZN	Amazon Com Inc	−2,040	33,557	$7,997,975
DOW	Dow Inc.	−1,836	8,013	$219,235
ROL	Rollins Inc	−1,739	3,418	$142,667
WMT	Walmart Inc.	−1,626	18,511	$2,096,555
UBER	Uber Technologies, Inc	−1,427	5,127	$369,964
CGNX	Cognex Corp	−1,425	8,923	$646,203
BAC	Bank Of America Corp /De/	−1,339	6,753	$384,785
MS	Morgan Stanley	−1,331	14,460	$3,022,718
EMR	Emerson Electric Co	−1,247	6,734	$963,972
HAL	Halliburton Co	−1,190	96	$3,259
ICE	Intercontinental Exchange, Inc.	−1,179	13,347	$1,643,149
ANET	Arista Networks, Inc.	−1,147	5,128	$871,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,491	$771,790
ODFL	Old Dominion Freight Line, Inc.	847	$183,460
ASML	Asml Holding NV	41	$81,567
ET	Energy Transfer LP	2,960	$56,595
OKE	Oneok Inc /New/	635	$55,206
AMD	Advanced Micro Devices Inc	92	$53,443
KMI	Kinder Morgan, Inc.	1,542	$49,297
EPD	Enterprise Products Partners L.P.	1,310	$48,155
AMAT	Applied Materials Inc /De	57	$41,211
SBR	Sabine Royalty Trust	425	$31,110
HSBC	Hsbc Holdings PLC	324	$30,809
RY	Royal Bank Of Canada	137	$28,354
INV	Innventure, Inc.	4,901	$24,848
DAL	Delta Air Lines, Inc.	240	$22,478
TD	Toronto Dominion Bank	185	$22,464
MUFG	Mitsubishi Ufj Financial Group Inc	1,107	$22,018
BHP	BHP Group Ltd	263	$21,910
SAN	Banco Santander, S.A.	1,465	$20,217
SNX	Td Synnex Corp	72	$19,248
TM	Toyota Motor Corp/	114	$19,199
BABA	Alibaba Group Holding Ltd	195	$18,716
LFUS	Littelfuse Inc /De	41	$18,668
PNC	Pnc Financial Services Group, Inc.	72	$17,727
CVS	CVS HEALTH Corp	168	$17,379
UBS	UBS Group AG	342	$16,949
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	2,592,872	$166,151,237
VXUS	Vanguard Total International Stock ETF	342,338	$26,397,683
VB	Vanguard Morningstar Small-Cap ETF	38,347	$10,043,846
VEU	Vanguard FTSE All-World Ex-US ETF	21,236	$1,594,823
VIG	Vanguard Dividend Appreciation ETF	5,328	$1,145,839
BNDX	Vanguard Total International Bond ETF	15,865	$762,313
FNDA	Schwab Fundamental U.S. Small Company ETF	2,436	$78,999
VXF	Vanguard Extended Market ETF	300	$61,740
INGR	Ingredion Inc	180	$20,278
LBTYA	Liberty Global Ltd.	1,000	$11,730
PNW	Pinnacle West Capital Corp	100	$10,075
FSSL	FS Specialty Lending Fund	777	$9,720
OTIS	Otis Worldwide Corp	80	$6,166
GBTC	Grayscale Bitcoin Trust ETF	40	$2,110
KD	Kyndryl Holdings, Inc.	77	$1,010
BTC	Grayscale Bitcoin Mini Trust ETF	8	$239
CTRA	Coterra Energy Inc.	573	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

636 tracked positions · $199,049,509 total · filing declares 792 positions · $1,949,803,516 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 636 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUM	iShares Gold Trust Micro	Reduced	747,968	-382,682	$29,926,199	−43.3%	15.03%
AAPL	Apple Inc. Technology	Reduced	56,621	-4,385	$16,383,852	+5.8%	8.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,999	-3,553	$11,786,897	+12.2%	5.92%
AVGO	Broadcom Inc. Technology	Reduced	25,001	-1,096	$9,444,127	+16.9%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,557	-2,040	$7,997,975	+7.9%	4.02%
SPY	Spdr S&P 500 ETF Trust	Added	10,478	+3,308	$7,824,656	+67.8%	3.93%
PANW	Palo Alto Networks Inc Technology	Reduced	15,734	-3,674	$5,365,608	+72.4%	2.70%
GLD	Spdr Gold Trust	Held	13,563	0	$4,996,337	−14.4%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,993	-1,065	$4,907,658	+3.9%	2.47%
MSFT	Microsoft Corp Technology	Reduced	12,458	-764	$4,647,083	−5.1%	2.33%
IAU	Ishares Gold Trust	Held	61,199	0	$4,621,136	−14.3%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,990	-23	$4,498,506	+4.2%	2.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,176	-175	$3,906,522	−9.9%	1.96%
MA	Mastercard Inc Financial Services	Reduced	7,357	-473	$3,778,555	−3.4%	1.90%
MS	Morgan Stanley Financial Services	Reduced	14,460	-1,331	$3,022,718	+16.3%	1.52%
LII	Lennox International Inc Industrials	Reduced	4,222	-44	$2,418,994	+22.2%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,229	-674	$2,377,835	+5.6%	1.19%
CSCO	Cisco Systems, Inc. Technology	Added	20,212	+346	$2,374,101	+54.0%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,511	-1,626	$2,096,555	−16.2%	1.05%
NVDA	Nvidia Corp Technology	Reduced	10,450	-354	$2,090,940	+11.0%	1.05%
MU	Micron Technology Inc Technology	Added	1,618	+421	$1,867,641	+361.8%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	7,150	-205	$1,815,885	+1.0%	0.91%
ITT	Itt Inc. Industrials	Held	9,182	0	$1,815,832	+3.8%	0.91%
UNP	Union Pacific Corp Industrials	Reduced	6,410	-352	$1,743,520	+6.3%	0.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,366	-374	$1,687,577	−8.2%	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,452	-1,089	$1,686,000	−19.8%	0.85%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,812	-1,031	$1,684,536	+2.1%	0.85%
ECL	Ecolab Inc. Basic Materials	Reduced	6,002	-1,037	$1,672,217	−10.7%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	13,347	-1,179	$1,643,149	−28.1%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,299	-577	$1,609,356	−13.5%	0.81%
INTU	Intuit Inc. Technology	Reduced	5,262	-508	$1,373,382	−45.0%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,755	-43	$1,196,983	−19.8%	0.60%
XYL	Xylem Inc. Industrials	Reduced	9,846	-407	$1,163,895	−5.0%	0.58%
CAT	Caterpillar Inc Industrials	Added	1,081	+77	$1,151,156	+61.8%	0.58%
GEV	GE Vernova Inc. Industrials	Reduced	941	-30	$1,105,543	+30.4%	0.56%
EW	Edwards Lifesciences Corp Healthcare	Added	12,115	+30	$1,095,922	+13.2%	0.55%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	3,717	+10	$1,080,123	−15.6%	0.54%
EMR	Emerson Electric Co Industrials	Reduced	6,734	-1,247	$963,972	−7.8%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	1,621	-563	$913,093	−26.9%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	743	-17	$891,176	+27.5%	0.45%
ANET	Arista Networks, Inc. Technology	Reduced	5,128	-1,147	$871,144	+13.1%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,062	-352	$857,029	+31.2%	0.43%
BLK	BlackRock, Inc. Financial Services	Reduced	819	-24	$787,517	−2.9%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,901	-377	$784,169	−23.0%	0.39%
HON	Honeywell International Inc Industrials	Reduced	3,499	-3,694	$783,426	−51.8%	0.39%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,491	NEW	$771,790	NEW	0.39%
CAH	Cardinal Health Inc Healthcare	Reduced	3,246	-455	$771,119	−1.4%	0.39%
WM	Waste Management Inc Industrials	Added	3,417	+2	$761,580	−3.0%	0.38%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	7,664	-947	$742,488	−7.6%	0.37%
COP	Conocophillips Energy	Added	6,844	+607	$711,502	−13.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.