BOK Financial Private Wealth, Inc.

CIK

1317348

Location

DENVER, CO

Portfolio Value

Small $219,510,634

Diversification

Diversified

Filing Date

Global Rank

#3,668 / 8,232 ▲ 237

Top Industry

Consumer Electronics 10.4%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.6%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

286 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.1%

+10.0 pts

Top 5

42.5%

+7.4 pts

Top 10

54.3%

+6.1 pts

HHI

738

Diversified+338

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.4%	$71,200,924	11
Technology	23.3%	$51,135,747	48
Financial Services	10.3%	$22,614,303	44
Industrials	7.3%	$15,958,701	35
Consumer Cyclical	6.4%	$13,998,249	27
Healthcare	5.5%	$12,016,665	35
Communication Services	5.4%	$11,744,400	11
Consumer Defensive	5.2%	$11,396,099	21
Energy	2.0%	$4,324,645	19
Basic Materials	1.7%	$3,734,979	14
Real Estate	0.6%	$1,268,066	15
Utilities	0.1%	$117,856	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+421,927	1,130,650	$52,801,355
BAC	Bank Of America Corp /De/	+6,605	8,092	$394,485
COP	Conocophillips	+2,704	6,237	$823,284
QQQ	Invesco Qqq Trust, Series 1	+1,454	3,903	$2,252,733
TSLA	Tesla, Inc.	+873	1,319	$490,338
CAT	Caterpillar Inc	+527	1,004	$711,293
PWR	Quanta Services, Inc.	+265	884	$485,333
IAU	Ishares Gold Trust	+200	61,199	$5,395,303
BP	Bp PLC	+154	2,892	$135,924
NVO	Novo Nordisk A S	+116	2,616	$96,138
NEM	NEWMONT Corp /DE/	+103	1,930	$208,922
VZ	Verizon Communications Inc	+102	3,159	$158,581
OXY	Occidental Petroleum Corp /De/	+100	900	$58,500
GE	General Electric Co	+98	930	$263,906
GLD	Spdr Gold Trust	+88	13,563	$5,836,023
BRK-B	Berkshire Hathaway Inc	+87	9,013	$4,319,029
LII	Lennox International Inc	+77	4,266	$1,979,978
C	Citigroup Inc	+72	122	$13,836
BMY	Bristol Myers Squibb Co	+51	2,780	$168,607
ADI	Analog Devices Inc	+46	204	$64,900
SOFI	SoFi Technologies, Inc.	+35	10,765	$170,948
MU	Micron Technology Inc	+32	1,197	$404,394
LRCX	Lam Research Corp	+32	432	$92,301
GLW	Corning Inc /Ny	+22	427	$58,059
GEHC	GE HealthCare Technologies Inc.	+16	301	$21,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−11,680	330	$3,808
DIS	Walt Disney Co	−6,063	1,225	$118,065
FSSL	FS Specialty Lending Fund	−3,999	777	$9,720
NOW	ServiceNow, Inc.	−3,575	115	$12,023
ABT	Abbott Laboratories	−3,111	6,500	$667,355
TMUS	T-Mobile US, Inc.	−3,088	684	$143,660
TXN	Texas Instruments Inc	−2,940	377	$73,190
J	Jacobs Solutions Inc.	−2,536	5,860	$745,860
ORCL	Oracle Corp	−2,403	375	$55,166
AAPL	Apple Inc.	−2,233	61,006	$15,482,712
TSCO	Tractor Supply Co /De/	−2,140	12,084	$547,405
VVX	V2X, Inc.	−1,901	2,562	$175,497
NVDA	Nvidia Corp	−1,697	10,804	$1,884,217
SOLS	Solstice Advanced Materials Inc.	−1,484	126	$9,596
MS	Morgan Stanley	−1,413	15,791	$2,598,724
P	Everpure, Inc.	−1,408	10,817	$638,635
AMZN	Amazon Com Inc	−1,360	35,597	$7,413,787
WMT	Walmart Inc.	−1,354	20,137	$2,502,626
META	Meta Platforms, Inc.	−1,303	2,184	$1,249,531
APH	Amphenol Corp /De/	−1,268	39,204	$4,953,425
ANET	Arista Networks, Inc.	−1,108	6,275	$770,444
JPM	Jpmorgan Chase & Co	−1,033	16,058	$4,723,621
PANW	Palo Alto Networks Inc	−995	19,408	$3,111,490
ICE	Intercontinental Exchange, Inc.	−973	14,526	$2,284,649
KEYS	Keysight Technologies, Inc.	−943	5,843	$1,649,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGNX	Cognex Corp	10,348	$506,948
HLT	Hilton Worldwide Holdings Inc.	1,250	$380,100
WAT	Waters Corp /De/	321	$95,593
ROP	Roper Technologies Inc	192	$67,941
ITW	Illinois Tool Works Inc	72	$18,740
AZN	Astrazeneca PLC	84	$16,566
AIG	American International Group, Inc.	126	$9,481
QXO	QXO, Inc.	454	$8,816
URI	United Rentals, Inc.	10	$7,285
HWM	Howmet Aerospace Inc.	26	$5,991
APP	AppLovin Corp	11	$4,378
EBAY	Ebay Inc	47	$4,277
TPR	Tapestry, Inc.	27	$3,809
KBH	Kb Home	59	$3,053
HOOD	Robinhood Markets, Inc.	42	$2,910
OKLO	Oklo Inc.	52	$2,578
RKLB	Rocket Lab Corp	40	$2,568
NTRA	Natera, Inc.	12	$2,399
NET	Cloudflare, Inc.	11	$2,269
PYPL	PayPal Holdings, Inc.	47	$2,125
GBTC	Grayscale Bitcoin Trust ETF	40	$2,110
AEVA	Aeva Technologies, Inc.	103	$1,355
RGTI	Rigetti Computing, Inc.	96	$1,347
CRDO	Credo Technology Group Holding Ltd	10	$938
MVST	Microvast Holdings, Inc.	564	$846
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	5,125	$698,896
EXE	EXPAND ENERGY Corp	3,546	$391,336
BA	Boeing Co	526	$114,205
FISV	Fiserv Inc	1,638	$110,024
DKS	Dick's Sporting Goods, Inc.	520	$102,944
CRK	Comstock Resources Inc	4,111	$95,292
SYF	Synchrony Financial	1,138	$94,943
AXSM	Axsome Therapeutics, Inc.	500	$91,320
AMD	Advanced Micro Devices Inc	365	$78,168
DHI	Horton D R Inc /De/	444	$63,949
CBRE	Cbre Group, Inc.	397	$63,833
HBAN	Huntington Bancshares Inc /Md/	3,132	$54,340
AME	Ametek Inc/	264	$54,201
EWBC	East West Bancorp Inc	457	$51,362
CCK	Crown Holdings, Inc.	408	$42,011
PRU	Prudential Financial Inc	363	$40,975
TRV	Travelers Companies, Inc.	139	$40,318
DOX	Amdocs Ltd	462	$37,195
STLD	Steel Dynamics Inc	205	$34,737
VEEV	Veeva Systems Inc	149	$33,261
ROK	Rockwell Automation, Inc	85	$33,070
AUPH	Aurinia Pharmaceuticals Inc.	2,000	$31,900
UL	Unilever PLC	444	$29,037
DRI	Darden Restaurants Inc	155	$28,523
CHE	Chemed Corp	64	$27,383
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

286 positions · $219,510,634 total · as of Mar 31, 2026

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

Showing 1–50 of 286 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUM	iShares Gold Trust Micro	Added	1,130,650	+421,927	$52,801,355	+73.3%	24.05%
AAPL	Apple Inc. Technology	Reduced	61,006	-2,233	$15,482,712	−9.9%	7.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,194	-847	$9,545,266	−10.4%	4.35%
AVGO	Broadcom Inc. Technology	Reduced	26,097	-241	$8,077,282	−11.4%	3.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,597	-1,360	$7,413,787	−13.1%	3.38%
GLD	Spdr Gold Trust	Added	13,563	+88	$5,836,023	+9.3%	2.66%
IAU	Ishares Gold Trust	Added	61,199	+200	$5,395,303	+9.0%	2.46%
APH	Amphenol Corp /De/ Technology	Reduced	39,204	-1,268	$4,953,425	−9.4%	2.26%
MSFT	Microsoft Corp Technology	Reduced	13,222	-796	$4,894,387	−27.8%	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,058	-1,033	$4,723,621	−14.2%	2.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,170	-391	$4,662,937	−9.6%	2.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,351	-221	$4,335,466	+10.0%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,013	+87	$4,319,029	−3.7%	1.97%
MA	Mastercard Inc Financial Services	Reduced	7,830	-180	$3,912,337	−14.4%	1.78%
PANW	Palo Alto Networks Inc Technology	Reduced	19,408	-995	$3,111,490	−17.2%	1.42%
MS	Morgan Stanley Financial Services	Reduced	15,791	-1,413	$2,598,724	−14.9%	1.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,137	-1,354	$2,502,626	+4.5%	1.14%
INTU	Intuit Inc. Technology	Reduced	5,770	-224	$2,494,832	−37.2%	1.14%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	14,526	-973	$2,284,649	−9.0%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Added	3,903	+1,454	$2,252,733	+49.7%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,541	-392	$2,102,781	+5.2%	0.96%
LII	Lennox International Inc Industrials	Added	4,266	+77	$1,979,978	−2.7%	0.90%
NVDA	Nvidia Corp Technology	Reduced	10,804	-1,697	$1,884,217	−19.2%	0.86%
ECL	Ecolab Inc. Basic Materials	Reduced	7,039	-414	$1,872,514	−4.3%	0.85%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,876	-261	$1,860,941	−5.2%	0.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,740	-335	$1,838,322	−22.1%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	7,355	-336	$1,797,856	+13.0%	0.82%
ITT	Itt Inc. Industrials	Held	9,182	0	$1,749,446	+9.8%	0.80%
KEYS	Keysight Technologies, Inc. Technology	Reduced	5,843	-943	$1,649,887	+19.7%	0.75%
UNP	Union Pacific Corp Industrials	Reduced	6,762	-838	$1,640,596	−6.7%	0.75%
HON	Honeywell International Inc Industrials	Reduced	7,193	-448	$1,625,833	+9.1%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,866	-120	$1,541,402	+0.1%	0.70%
XOM	Exxon Mobil Corp Energy	Reduced	8,798	-348	$1,492,668	+35.6%	0.68%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	3,707	0	$1,279,471	+17.6%	0.58%
META	Meta Platforms, Inc. Communication Services	Reduced	2,184	-1,303	$1,249,531	−45.7%	0.57%
XYL	Xylem Inc. Industrials	Held	10,253	0	$1,225,233	−12.2%	0.56%
EMR	Emerson Electric Co Industrials	Reduced	7,981	-939	$1,045,670	−11.7%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,278	-294	$1,018,769	−6.7%	0.46%
EW	Edwards Lifesciences Corp Healthcare	Held	12,085	0	$967,766	−6.1%	0.44%
ACN	Accenture plc Technology	Reduced	4,394	-214	$871,286	−29.5%	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	971	-823	$847,585	−27.7%	0.39%
CVX	Chevron Corp Energy	Reduced	4,022	-369	$832,151	+24.3%	0.38%
COP	Conocophillips Energy	Added	6,237	+2,704	$823,284	+148.9%	0.38%
BLK	BlackRock, Inc. Financial Services	Reduced	843	-8	$810,721	−11.0%	0.37%
ABBV	AbbVie Inc. Healthcare	Reduced	3,714	-262	$807,757	−11.1%	0.37%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	8,611	-220	$803,578	+8.5%	0.37%
WM	Waste Management Inc Industrials	Reduced	3,415	-500	$784,732	−8.8%	0.36%
CAH	Cardinal Health Inc Healthcare	Reduced	3,701	-602	$782,058	−11.6%	0.36%
ANET	Arista Networks, Inc. Technology	Reduced	6,275	-1,108	$770,444	−20.4%	0.35%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,769	-211	$767,692	+1.1%	0.35%