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BOK Financial Private Wealth, Inc.
hedge fundUpdated 32 days agoManaged by Bok Financial Private Wealth, Inc. • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
70.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
Top holdings
792 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $349.2M | 508.4K | 17.91% | Added(+0.3%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $193.5M | 2.72M | 9.92% | Added(+4.8%) |
| 3 | V VGES VANGUARD INDEX FDS | $184.1M | 2.14M | 9.44% | Added(+500.1%) |
| 4 | V VGES VANGUARD INDEX FDS | $126.9M | 582.5K | 6.51% | Added(+0.8%) |
| 5 | E ETHA ISHARES TR | $106.1M | 2.10M | 5.44% | Added(+2666.1%) |
| 6 | V VGES VANGUARD MALVERN FDS | $102M | 2.03M | 5.23% | Added(+20.5%) |
| 7 | E ETHA ISHARES TR | $92.3M | 1.20M | 4.74% | Trimmed(-0.9%) |
| 8 | E ETHA ISHARES TR | $79M | 105.5K | 4.05% | Trimmed(-1.3%) |
| 9 | E ETHA ISHARES TR | $79M | 192.9K | 4.05% | Trimmed(-1.4%) |
| 10 | E ETHA ISHARES TR | $52.1M | 539.5K | 2.67% | Trimmed(-1.2%) |
| 11 | ? N/A VANGUARD MALVERN FDS | $50.7M | 655.9K | 2.60% | Added(+7.4%) |
| 12 | V VGES VANGUARD INDEX FDS | $47M | 583.4K | 2.41% | Added(+306.2%) |
| 13 | E ETHA ISHARES TR | $35.9M | 261.2K | 1.84% | Trimmed(-1.8%) |
| 14 | E ETHA ISHARES TR | $30.2M | 137.7K | 1.55% | Trimmed(-1.5%) |
| 15 | I IAUM ISHARES GOLD TRUST MICRO | $29.9M | 748.0K | 1.53% | Trimmed(-33.9%) |
| 16 | V VGES VANGUARD STAR FDS | $28.3M | 330.5K | 1.45% | Trimmed(-3.5%) |
| 17 | E ETHA ISHARES TR | $21.9M | 147.8K | 1.12% | Trimmed(-4.1%) |
| 18 | E ETHA ISHARES TR | $20.1M | 88.6K | 1.03% | Trimmed(-1.2%) |
| 19 | A AAPL APPLE INC | $16.4M | 56.6K | 0.84% | Trimmed(-7.2%) |
| 20 | G GOOGN ALPHABET INC | $11.3M | 31.5K | 0.58% | Trimmed(-5.0%) |