BOK Financial Private Wealth, Inc.
Q2 2026 13F filing
Updated 32 days ago792 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in 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%) |
| 21 | V VGES VANGUARD INDEX FDS | $11.1M | 36.7K | 0.57% | Trimmed(-4.4%) |
| 22 | E ETHA ISHARES TR | $10.8M | 140.6K | 0.55% | Trimmed(-2.1%) |
| 23 | E ETHA ISHARES TR | $9.8M | 94.2K | 0.50% | Trimmed(-0.2%) |
| 24 | A AVGO BROADCOM INC | $9.4M | 25.0K | 0.48% | Trimmed(-4.2%) |
| 25 | S STT-PG SPDR SERIES TRUST | $9.2M | 136.5K | 0.47% | Trimmed(-4.2%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.1M | 329.5K | 0.47% | Trimmed(-0.1%) |
| 27 | A AMZN AMAZON COM INC | $8M | 33.6K | 0.41% | Trimmed(-5.7%) |
| 28 | V VGES VANGUARD INTL EQUITY INDEX F | $8M | 133.5K | 0.41% | Added(+22.8%) |
| 29 | S SPY STATE STR SPDR S&P 500 ETF T | $7.8M | 10.5K | 0.40% | Added(+46.1%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $6.9M | 126.0K | 0.36% | Added(+1.5%) |
| 31 | A APH AMPHENOL CORP | $6.3M | 35.7K | 0.32% | Trimmed(-8.8%) |
| 32 | V VGES VANGUARD INDEX FDS | $5.6M | 16.3K | 0.29% | Unchanged |
| 33 | V VGES VANGUARD INDEX FDS | $5.4M | 14.7K | 0.28% | Trimmed(-1.6%) |
| 34 | P PANW PALO ALTO NETWORKS INC | $5.4M | 15.7K | 0.28% | Trimmed(-18.9%) |
| 35 | E ETHA ISHARES TR | $5.1M | 41.1K | 0.26% | Trimmed(-5.5%) |
| 36 | G GLD SPDR GOLD TR | $5M | 13.6K | 0.26% | Unchanged |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $4.9M | 15.0K | 0.25% | Trimmed(-6.6%) |
| 38 | M MSFT MICROSOFT CORP | $4.6M | 12.5K | 0.24% | Trimmed(-5.8%) |
| 39 | I IAU ISHARES GOLD TR | $4.6M | 61.2K | 0.24% | Unchanged |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 9.0K | 0.23% | Trimmed(-0.3%) |
| 41 | E ETHA ISHARES TR | $4.1M | 13.7K | 0.21% | Added(+6.3%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $3.9M | 4.2K | 0.20% | Trimmed(-4.0%) |
| 43 | M MA MASTERCARD INCORPORATED | $3.8M | 7.4K | 0.19% | Trimmed(-6.0%) |
| 44 | E ETHA ISHARES TR | $3.5M | 8.1K | 0.18% | Unchanged |
| 45 | V VGES VANGUARD WHITEHALL FDS | $3.3M | 21.0K | 0.17% | Unchanged |
| 46 | ? N/A DBX ETF TR | $3.1M | 56.9K | 0.16% | Unchanged |
| 47 | M MS-PP MORGAN STANLEY | $3M | 14.5K | 0.15% | Trimmed(-8.4%) |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 94.9K | 0.14% | Trimmed(-0.1%) |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.7M | 93.0K | 0.14% | Trimmed(-0.8%) |
| 50 | L LII LENNOX INTL INC | $2.4M | 4.2K | 0.12% | Trimmed(-1.0%) |