BOK Financial Private Wealth, Inc.

CIK

1317348

Location

DENVER, CO

Portfolio Value

Mid $1,955,842,990

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,625 / 8,794 ▲ 398 · as of Jun 2026

Top Industry

Consumer Electronics 10.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

37.3%

−6.0 pts

Top 5

83.8%

+5.9 pts

Top 10

89.1%

+5.6 pts

HHI

2,134

Moderately concentrated−163

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.7%	$1,793,540,622	50
Technology	3.3%	$65,249,819	96
Financial Services	1.2%	$23,488,379	114
Industrials	0.8%	$16,299,162	84
Consumer Cyclical	0.7%	$13,786,707	66
Communication Services	0.7%	$13,391,177	27
Healthcare	0.6%	$11,313,257	68
Consumer Defensive	0.5%	$9,909,670	38
Energy	0.2%	$3,996,431	39
Basic Materials	0.2%	$3,403,597	35
Real Estate	0.1%	$1,314,665	29
Utilities	0.0%	$149,504	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
VB	Vanguard Morningstar Small-Cap ETF	+2,224,541	3,881,597	$730,039,109
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+2,021,916	2,097,755	$106,104,447
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+391,060	2,686,774	$152,667,871
VEA	Vanguard FTSE Developed Markets ETF	+123,133	2,716,005	$193,515,356
VEU	Vanguard FTSE All-World Ex-US ETF	+26,852	156,861	$9,991,816
EDV	Vanguard World Funds Extended Duration ETF	+14,991	17,958	$2,321,019
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+8,603	11,575	$1,123,512
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,747	46,678	$2,544,651
BIV	Vanguard Intermediate-Term Bond ETF	+5,838	27,791	$2,063,946
DCOR	Dimensional US Core Equity 1 ETF	+4,385	146,016	$8,148,408
ACSG	American Century Small Cap Growth Insights ETF	+3,475	23,931	$2,309,102
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−21,983	3,098,754	$456,105,333
VXUS	Vanguard Total International Stock ETF	−11,843	330,495	$28,254,017
BNDX	Vanguard Total International Bond ETF	−10,920	4,945	$239,486
TSCO	Tractor Supply Co /De/	−9,742	2,342	$74,030
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,001	143,817	$10,045,493
DD	DuPont de Nemours, Inc.	−5,830	2,619	$355,241
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,297	599,644	$17,276,474
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	$12,604,764
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
BEDY	BNY Mellon Enhanced Dividend and Income ETF	−2,040	3,422	$90,484
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,601	16,327	$2,648,457
UBER	Uber Technologies, Inc	−1,427	5,127	$369,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BNDC	FlexShares Core Select Bond Fund	31,614	$1,389,021
HONA	Honeywell Aerospace Inc.	3,491	$771,790
ODFL	Old Dominion Freight Line, Inc.	847	$183,460
VCRM	Vanguard Core Tax-Exempt Bond ETF	3,284	$166,104
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
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
—		264	$21,642
INGR	Ingredion Inc	180	$20,278
LBTYA	Liberty Global Ltd.	1,000	$11,730
PNW	Pinnacle West Capital Corp	100	$10,075
BILZ	PIMCO Ultra Short Government Active ETF	99	$9,956
FSSL	FS Specialty Lending Fund	777	$9,720
OTIS	Otis Worldwide Corp	80	$6,166
AAAD	PGIM AAA CLO Aggregate Duration ETF	120	$5,940
GBTC	Grayscale Bitcoin Trust ETF	40	$2,110
BAB	Invesco Taxable Municipal Bond ETF	22	$1,609
KD	Kyndryl Holdings, Inc.	77	$1,010
—		25	$950
BTC	Grayscale Bitcoin Mini Trust ETF	8	$239
AIEQ	Amplify AI Powered Equity ETF	5	$110
—		573	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

676 tracked positions · $1,955,842,990 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 676 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	3,881,597	+2,224,541	$730,039,109	+54.4%	37.33%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,098,754	-21,983	$456,105,333	—	23.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,716,005	+123,133	$193,515,356	+16.5%	9.89%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	2,686,774	+391,060	$152,667,871	+16.2%	7.81%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	2,097,755	+2,021,916	$106,104,447	+2663.9%	5.42%
IAUM	iShares Gold Trust Micro	Reduced	747,968	-382,682	$29,926,199	−43.3%	1.53%
VXUS	Vanguard Total International Stock ETF	Reduced	330,495	-11,843	$28,254,017	+7.0%	1.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	599,644	-5,297	$17,276,474	+10.9%	0.88%
AAPL	Apple Inc. Technology	Reduced	56,621	-4,385	$16,383,852	+5.8%	0.84%
APH	Amphenol Corp /De/ Technology	Reduced	35,744	-3,460	$12,604,764	+27.2%	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,999	-3,553	$11,786,897	+12.2%	0.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	143,817	-7,001	$10,045,493	+7.2%	0.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	156,861	+26,852	$9,991,816	+33.7%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	25,001	-1,096	$9,444,127	+16.9%	0.48%
DCOR	Dimensional US Core Equity 1 ETF	Added	146,016	+4,385	$8,148,408	+16.7%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,557	-2,040	$7,997,975	+7.9%	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	10,478	+3,308	$7,824,656	+67.8%	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	15,734	-3,674	$5,365,608	+72.4%	0.27%
GLD	Spdr Gold Trust	Held	13,563	0	$4,996,337	−14.4%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,993	-1,065	$4,907,658	+3.9%	0.25%
MSFT	Microsoft Corp Technology	Reduced	12,458	-764	$4,647,083	−5.1%	0.24%
IAU	Ishares Gold Trust	Held	61,199	0	$4,621,136	−14.3%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,990	-23	$4,498,506	+4.2%	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,176	-175	$3,906,522	−9.9%	0.20%
MA	Mastercard Inc Financial Services	Reduced	7,357	-473	$3,778,555	−3.4%	0.19%
VIGI	Vanguard International Dividend Appreciation ETF	Held	20,952	0	$3,311,044	+6.7%	0.17%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Held	59,619	0	$3,195,002	+10.2%	0.16%
MS	Morgan Stanley Financial Services	Reduced	14,460	-1,331	$3,022,718	+16.3%	0.15%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	16,327	-1,601	$2,648,457	+3.2%	0.14%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	46,678	+6,747	$2,544,651	+13.6%	0.13%
LII	Lennox International Inc Industrials	Reduced	4,222	-44	$2,418,994	+22.2%	0.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,229	-674	$2,377,835	+5.6%	0.12%
CSCO	Cisco Systems, Inc. Technology	Added	20,212	+346	$2,374,101	+54.0%	0.12%
EDV	Vanguard World Funds Extended Duration ETF	Added	17,958	+14,991	$2,321,019	+443.3%	0.12%
ACSG	American Century Small Cap Growth Insights ETF	Added	23,931	+3,475	$2,309,102	+40.1%	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,511	-1,626	$2,096,555	−16.2%	0.11%
NVDA	Nvidia Corp Technology	Reduced	10,450	-354	$2,090,940	+11.0%	0.11%
BIV	Vanguard Intermediate-Term Bond ETF	Added	27,791	+5,838	$2,063,946	+27.8%	0.11%
VIG	Vanguard Dividend Appreciation ETF	Reduced	12,424	-384	$1,939,370	+7.2%	0.10%
MU	Micron Technology Inc Technology	Added	1,618	+421	$1,867,641	+361.8%	0.10%
BNDW	Vanguard Total World Bond ETF	Reduced	17,427	-335	$1,817,035	+6.7%	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	7,150	-205	$1,815,885	+1.0%	0.09%
ITT	Itt Inc. Industrials	Held	9,182	0	$1,815,832	+3.8%	0.09%
UNP	Union Pacific Corp Industrials	Reduced	6,410	-352	$1,743,520	+6.3%	0.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,366	-374	$1,687,577	−8.2%	0.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,452	-1,089	$1,686,000	−19.8%	0.09%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,812	-1,031	$1,684,536	+2.1%	0.09%
ECL	Ecolab Inc. Basic Materials	Reduced	6,002	-1,037	$1,672,217	−10.7%	0.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	13,347	-1,179	$1,643,149	−28.1%	0.08%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,299	-577	$1,609,356	−13.5%	0.08%

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.