Filed: 2/6/2026ACC: 0001317348-26-000001
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$1.63B
Total AUM (reported)
12.43M
Total Shares
Allocation by class
S&P 500 ETF SHS$313.99M19.2%
GROWTH ETF$175.22M10.7%
VAN FTSE DEV MKT$155.03M9.5%
COM$129.86M7.9%
VALUE ETF$110.26M6.7%
CORE S&P MCP ETF$81.75M5.0%
STRM INFPROIDX$77.82M4.8%
Portfolio Concentration
Top 3$644.25M39.4%
4–10$511.36M31.3%
11–25$248.91M15.2%
Rest$229.37M14.0%
Top 3 weight
39.4%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
2.77M
shares
% of voting shares22.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.66M
shares
% of voting shares77.7%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeNone · 77.7% of voting shares
Institutional Holdings456
Rows:
VANGUARD INDEX FDS
SOLEShares500.68K
TypeSH
Market value$313.99M
19.22%
Sole
89.71K
Shared
0.00
None
410.97K
VANGUARD INDEX FDS
SOLEShares359.17K
TypeSH
Market value$175.22M
10.72%
Sole
42.03K
Shared
0.00
None
317.14K
VANGUARD TAX-MANAGED FDS
SOLEShares2.48M
TypeSH
Market value$155.03M
9.49%
Sole
578.86K
Shared
0.00
None
1.90M
VANGUARD INDEX FDS
SOLEShares577.30K
TypeSH
Market value$110.26M
6.75%
Sole
81.30K
Shared
0.00
None
496K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$81.75M
5.00%
Sole
214K
Shared
0.00
None
1.02M
VANGUARD MALVERN FDS
SOLEShares1.57M
TypeSH
Market value$77.82M
4.76%
Sole
486.57K
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares110.21K
TypeSH
Market value$75.49M
4.62%
Sole
3.75K
Shared
0.00
None
106.46K
ISHARES TR
SOLEShares200.19K
TypeSH
Market value$74.76M
4.58%
Sole
20.50K
Shared
0.00
None
179.69K
ISHARES TR
SOLEShares547.30K
TypeSH
Market value$48.96M
3.00%
Sole
69.60K
Shared
0.00
None
477.70K
VANGUARD INDEX FDS
SOLEShares145.86K
TypeSH
Market value$42.33M
2.59%
Sole
17.21K
Shared
0.00
None
128.65K
ISHARES TR
SOLEShares273.08K
TypeSH
Market value$33.66M
2.06%
Sole
27.11K
Shared
0.00
None
245.97K
ISHARES GOLD TR
SOLEShares708.72K
TypeSH
Market value$30.47M
1.86%
Sole
120.26K
Shared
0.00
None
588.47K
ISHARES TR
SOLEShares143.95K
TypeSH
Market value$28.59M
1.75%
Sole
17.05K
Shared
0.00
None
126.91K
VANGUARD STAR FDS
SOLEShares348.22K
TypeSH
Market value$26.27M
1.61%
Sole
60.07K
Shared
0.00
None
288.15K
ISHARES TR
SOLEShares92.18K
TypeSH
Market value$19.55M
1.20%
Sole
6.37K
Shared
0.00
None
85.82K
ISHARES TR
SOLEShares156.35K
TypeSH
Market value$18.79M
1.15%
Sole
35.95K
Shared
0.00
None
120.40K
APPLE INC
SOLEShares63.24K
TypeSH
Market value$17.19M
1.05%
Sole
35.81K
Shared
0.00
None
27.43K
ALPHABET INC
SOLEShares34.04K
TypeSH
Market value$10.65M
0.65%
Sole
27.76K
Shared
0.00
None
6.29K
VANGUARD INDEX FDS
SOLEShares40.56K
TypeSH
Market value$10.46M
0.64%
Sole
3.94K
Shared
0.00
None
36.61K
ISHARES TR
SOLEShares143.31K
TypeSH
Market value$10.23M
0.63%
Sole
16.22K
Shared
0.00
None
127.08K
ISHARES TR
SOLEShares96.13K
TypeSH
Market value$9.23M
0.57%
Sole
6.94K
Shared
0.00
None
89.19K
BROADCOM INC
SOLEShares26.34K
TypeSH
Market value$9.12M
0.56%
Sole
22.55K
Shared
0.00
None
3.79K
AMAZON COM INC
SOLEShares36.96K
TypeSH
Market value$8.53M
0.52%
Sole
28.52K
Shared
0.00
None
8.44K
SPDR SERIES TRUST
SOLEShares142.02K
TypeSH
Market value$8.22M
0.50%
Sole
21.05K
Shared
0.00
None
120.97K
SCHWAB STRATEGIC TR
SOLEShares330.09K
TypeSH
Market value$7.94M
0.49%
Sole
3.74K
Shared
0.00
None
326.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 500.68K | SH | $313.99M 19.22% | 89.71K | 0.00 | 410.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 359.17K | SH | $175.22M 10.72% | 42.03K | 0.00 | 317.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.48M | SH | $155.03M 9.49% | 578.86K | 0.00 | 1.90M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 577.30K | SH | $110.26M 6.75% | 81.30K | 0.00 | 496K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.24M | SH | $81.75M 5.00% | 214K | 0.00 | 1.02M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.57M | SH | $77.82M 4.76% | 486.57K | 0.00 | 1.09M |
ISHARES TRSOLE | CORE S&P500 ETF | 110.21K | SH | $75.49M 4.62% | 3.75K | 0.00 | 106.46K |
ISHARES TRSOLE | RUS 1000 ETF | 200.19K | SH | $74.76M 4.58% | 20.50K | 0.00 | 179.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 547.30K | SH | $48.96M 3.00% | 69.60K | 0.00 | 477.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 145.86K | SH | $42.33M 2.59% | 17.21K | 0.00 | 128.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 273.08K | SH | $33.66M 2.06% | 27.11K | 0.00 | 245.97K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 708.72K | SH | $30.47M 1.86% | 120.26K | 0.00 | 588.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 143.95K | SH | $28.59M 1.75% | 17.05K | 0.00 | 126.91K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 348.22K | SH | $26.27M 1.61% | 60.07K | 0.00 | 288.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 92.18K | SH | $19.55M 1.20% | 6.37K | 0.00 | 85.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 156.35K | SH | $18.79M 1.15% | 35.95K | 0.00 | 120.40K |
APPLE INCSOLE | COM | 63.24K | SH | $17.19M 1.05% | 35.81K | 0.00 | 27.43K |
ALPHABET INCSOLE | CAP STK CL A | 34.04K | SH | $10.65M 0.65% | 27.76K | 0.00 | 6.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.56K | SH | $10.46M 0.64% | 3.94K | 0.00 | 36.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 143.31K | SH | $10.23M 0.63% | 16.22K | 0.00 | 127.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 96.13K | SH | $9.23M 0.57% | 6.94K | 0.00 | 89.19K |
BROADCOM INCSOLE | COM | 26.34K | SH | $9.12M 0.56% | 22.55K | 0.00 | 3.79K |
AMAZON COM INCSOLE | COM | 36.96K | SH | $8.53M 0.52% | 28.52K | 0.00 | 8.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.02K | SH | $8.22M 0.50% | 21.05K | 0.00 | 120.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 330.09K | SH | $7.94M 0.49% | 3.74K | 0.00 | 326.36K |
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