Bok Financial Private Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.66B
Q ending 2026-03-31
Prior quarter
$1.63B
Q ending 2025-12-31
Change
+1.3% QoQ · +24.4% YoY
Positions
448
reported holdings
Largest positions
Top 100 of 448 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $302.9M | 507K |
| Vanguard Tax-Managed Fds | VEA | Shares | $166.2M | 2.6M |
| Vanguard Index Fds | VUG | Shares | $155.5M | 356K |
| Vanguard Index Fds | VTV | Shares | $113.4M | 578K |
| Vanguard Malvern Fds | VTIP | Shares | $84.2M | 1.7M |
| Ishares Tr | IJH | Shares | $81.6M | 1.2M |
| Ishares Tr | IVV | Shares | $69.8M | 107K |
| Ishares Tr | IWB | Shares | $69.8M | 196K |
| Ishares Gold Tr | IAUM | Shares | $52.8M | 1.1M |
| Ishares Tr | IEFA | Shares | $49.4M | 546K |
| Vanguard Malvern Fds | VCRB | Shares | $47.3M | 611K |
| Vanguard Index Fds | VO | Shares | $41.2M | 144K |
| Ishares Tr | IVW | Shares | $30.1M | 266K |
| Ishares Tr | QUAL | Shares | $26.8M | 140K |
| Vanguard Star Fds | VXUS | Shares | $26.4M | 342K |
| Ishares Tr | IJR | Shares | $19.2M | 154K |
| Ishares Tr | IVE | Shares | $18.9M | 90K |
| Apple Inc | AAPL | Shares | $15.5M | 61K |
| Ishares Tr | EFV | Shares | $10.7M | 144K |
| Vanguard Index Fds | VB | Shares | $10.0M | 38K |
| Alphabet Inc | GOOGL | Shares | $9.5M | 33K |
| Ishares Tr | EFA | Shares | $9.2M | 94K |
| Spdr Series Trust | SPMD | Shares | $8.4M | 143K |
| Schwab Strategic Tr | SCHF | Shares | $8.2M | 330K |
| Broadcom Inc | AVGO | Shares | $8.1M | 26K |
| Amazon Com Inc | AMZN | Shares | $7.4M | 36K |
| Dimensional Etf Trust | DFUV | Shares | $6.0M | 124K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.9M | 109K |
| Spdr Gold Tr | GLD | Shares | $5.8M | 14K |
| Ishares Gold Tr | IAU | Shares | $5.4M | 61K |
| Amphenol Corp | APH | Shares | $5.0M | 39K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Vanguard Index Fds | VV | Shares | $4.9M | 16K |
| Ishares Tr | EFG | Shares | $4.8M | 43K |
| Vanguard Index Fds | VTI | Shares | $4.8M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Costco Wholesale Corporation | COST | Shares | $4.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Mastercard Incorporated | MA | Shares | $3.9M | 8K |
| Ishares Tr | ICSH | Shares | $3.8M | 76K |
| Ishares Tr | IWM | Shares | $3.2M | 13K |
| Palo Alto Networks Inc | PANW | Shares | $3.1M | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $3.1M | 21K |
| Ishares Tr | IWV | Shares | $3.0M | 8K |
| Dbx Etf Tr | DBEF | Shares | $2.8M | 57K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Intuit | INTU | Shares | $2.5M | 6K |
| Schwab Strategic Tr | SCHX | Shares | $2.4M | 95K |
| Schwab Strategic Tr | SCHB | Shares | $2.4M | 94K |
| Intercontinental Exchange In | ICE | Shares | $2.3M | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.1M | 38K |
| Pepsico Inc | PEP | Shares | $2.1M | 14K |
| Lennox Intl Inc | LII | Shares | $2.0M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Ecolab Inc | ECL | Shares | $1.9M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 61K |
| Ishares Tr | HEFA | Shares | $1.9M | 44K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Ishares Tr | AGG | Shares | $1.9M | 19K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.8M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Ishares Tr | IWF | Shares | $1.8M | 4K |
| Itt Inc | ITT | Shares | $1.8M | 9K |
| Ishares Tr | DVY | Shares | $1.7M | 11K |
| Keysight Technologies Inc | KEYS | Shares | $1.6M | 6K |
| American Centy Etf Tr | AVEM | Shares | $1.6M | 20K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.6M | 21K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 20K |
| Vanguard World Fd | VGT | Shares | $1.5M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| L3Harris Technologies Inc | LHX | Shares | $1.3M | 4K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Xylem Inc | XYL | Shares | $1.2M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Emerson Elec Co | EMR | Shares | $1.0M | 8K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Edwards Lifesciences Corp | EW | Shares | $968K | 12K |
| Alphabet Inc | GOOG | Shares | $963K | 3K |
| Accenture Plc Ireland | Shares | $871K | 4K | |
| Spdr Series Trust | SDY | Shares | $870K | 6K |
| Wisdomtree Tr | DES | Shares | $850K | 24K |
| Ge Vernova Inc | GEV | Shares | $848K | 971 |
| Chevron Corporation | CVX | Shares | $832K | 4K |
| Conocophillips | COP | Shares | $823K | 6K |
| Blackrock Inc | BLK | Shares | $811K | 843 |
| Abbvie Inc | ABBV | Shares | $808K | 4K |
| Church & Dwight Co Inc | CHD | Shares | $804K | 9K |
| Waste Mgmt Inc Del | WM | Shares | $785K | 3K |
| Cardinal Health Inc | CAH | Shares | $782K | 4K |
| Arista Networks Inc | ANET | Shares | $770K | 6K |
| Motorola Solutions Inc | MSI | Shares | $770K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $762K | 16K |
| Jacobs Solutions Inc | J | Shares | $746K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.