Filed: 5/12/2026ACC: 0001317348-26-000002
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$1.66B
Total AUM (reported)
13.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$302.93M18.3%
VAN FTSE DEV MKT$166.15M10.0%
GROWTH ETF$155.53M9.4%
COM$115.13M7.0%
VALUE ETF$113.36M6.8%
STRM INFPROIDX$84.17M5.1%
CORE S&P MCP ETF$81.58M4.9%
Portfolio Concentration
Top 3$624.61M37.7%
4–10$520.96M31.5%
11–25$289.49M17.5%
Rest$220.56M13.3%
Top 3 weight
37.7%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 13.51M
Sole
Full voting authority
3.13M
shares
% of voting shares23.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.38M
shares
% of voting shares76.9%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeNone · 76.9% of voting shares
Institutional Holdings448
Rows:
VANGUARD INDEX FDS
SOLEShares506.95K
TypeSH
Market value$302.93M
18.30%
Sole
97.42K
Shared
0.00
None
409.53K
VANGUARD TAX-MANAGED FDS
SOLEShares2.59M
TypeSH
Market value$166.15M
10.04%
Sole
602.66K
Shared
0.00
None
1.99M
VANGUARD INDEX FDS
SOLEShares356.08K
TypeSH
Market value$155.53M
9.39%
Sole
47.27K
Shared
0.00
None
308.81K
VANGUARD INDEX FDS
SOLEShares577.79K
TypeSH
Market value$113.36M
6.85%
Sole
93.08K
Shared
0.00
None
484.71K
VANGUARD MALVERN FDS
SOLEShares1.69M
TypeSH
Market value$84.17M
5.08%
Sole
545.66K
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$81.58M
4.93%
Sole
209.07K
Shared
0.00
None
998.96K
ISHARES TR
SOLEShares106.91K
TypeSH
Market value$69.83M
4.22%
Sole
3.75K
Shared
0.00
None
103.16K
ISHARES TR
SOLEShares195.70K
TypeSH
Market value$69.78M
4.21%
Sole
20.59K
Shared
0.00
None
175.11K
ISHARES GOLD TR
SOLEShares1.13M
TypeSH
Market value$52.80M
3.19%
Sole
229K
Shared
0.00
None
901.65K
ISHARES TR
SOLEShares546.17K
TypeSH
Market value$49.44M
2.99%
Sole
70.95K
Shared
0.00
None
475.21K
VANGUARD MALVERN FDS
SOLEShares610.67K
TypeSH
Market value$47.25M
2.85%
Sole
172.75K
Shared
0.00
None
437.92K
VANGUARD INDEX FDS
SOLEShares143.63K
TypeSH
Market value$41.25M
2.49%
Sole
20.29K
Shared
0.00
None
123.34K
ISHARES TR
SOLEShares265.83K
TypeSH
Market value$30.07M
1.82%
Sole
25.96K
Shared
0.00
None
239.86K
ISHARES TR
SOLEShares139.78K
TypeSH
Market value$26.81M
1.62%
Sole
17.02K
Shared
0.00
None
122.76K
VANGUARD STAR FDS
SOLEShares342.34K
TypeSH
Market value$26.40M
1.59%
Sole
57.63K
Shared
0.00
None
284.71K
ISHARES TR
SOLEShares154.20K
TypeSH
Market value$19.17M
1.16%
Sole
37.18K
Shared
0.00
None
117.02K
ISHARES TR
SOLEShares89.69K
TypeSH
Market value$18.94M
1.14%
Sole
6.37K
Shared
0.00
None
83.33K
APPLE INC
SOLEShares61.01K
TypeSH
Market value$15.48M
0.94%
Sole
34.32K
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares143.71K
TypeSH
Market value$10.69M
0.65%
Sole
16.17K
Shared
0.00
None
127.54K
VANGUARD INDEX FDS
SOLEShares38.35K
TypeSH
Market value$10.04M
0.61%
Sole
3.58K
Shared
0.00
None
34.77K
ALPHABET INC
SOLEShares33.19K
TypeSH
Market value$9.55M
0.58%
Sole
27.45K
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares94.41K
TypeSH
Market value$9.17M
0.55%
Sole
6.78K
Shared
0.00
None
87.63K
SPDR SERIES TRUST
SOLEShares142.54K
TypeSH
Market value$8.44M
0.51%
Sole
21.03K
Shared
0.00
None
121.51K
SCHWAB STRATEGIC TR
SOLEShares329.87K
TypeSH
Market value$8.16M
0.49%
Sole
3.50K
Shared
0.00
None
326.36K
BROADCOM INC
SOLEShares26.10K
TypeSH
Market value$8.08M
0.49%
Sole
22.34K
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 506.95K | SH | $302.93M 18.30% | 97.42K | 0.00 | 409.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.59M | SH | $166.15M 10.04% | 602.66K | 0.00 | 1.99M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 356.08K | SH | $155.53M 9.39% | 47.27K | 0.00 | 308.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 577.79K | SH | $113.36M 6.85% | 93.08K | 0.00 | 484.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.69M | SH | $84.17M 5.08% | 545.66K | 0.00 | 1.14M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.21M | SH | $81.58M 4.93% | 209.07K | 0.00 | 998.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 106.91K | SH | $69.83M 4.22% | 3.75K | 0.00 | 103.16K |
ISHARES TRSOLE | RUS 1000 ETF | 195.70K | SH | $69.78M 4.21% | 20.59K | 0.00 | 175.11K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 1.13M | SH | $52.80M 3.19% | 229K | 0.00 | 901.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 546.17K | SH | $49.44M 2.99% | 70.95K | 0.00 | 475.21K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 610.67K | SH | $47.25M 2.85% | 172.75K | 0.00 | 437.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 143.63K | SH | $41.25M 2.49% | 20.29K | 0.00 | 123.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 265.83K | SH | $30.07M 1.82% | 25.96K | 0.00 | 239.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.78K | SH | $26.81M 1.62% | 17.02K | 0.00 | 122.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 342.34K | SH | $26.40M 1.59% | 57.63K | 0.00 | 284.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.20K | SH | $19.17M 1.16% | 37.18K | 0.00 | 117.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 89.69K | SH | $18.94M 1.14% | 6.37K | 0.00 | 83.33K |
APPLE INCSOLE | COM | 61.01K | SH | $15.48M 0.94% | 34.32K | 0.00 | 26.68K |
ISHARES TRSOLE | EAFE VALUE ETF | 143.71K | SH | $10.69M 0.65% | 16.17K | 0.00 | 127.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.35K | SH | $10.04M 0.61% | 3.58K | 0.00 | 34.77K |
ALPHABET INCSOLE | CAP STK CL A | 33.19K | SH | $9.55M 0.58% | 27.45K | 0.00 | 5.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 94.41K | SH | $9.17M 0.55% | 6.78K | 0.00 | 87.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.54K | SH | $8.44M 0.51% | 21.03K | 0.00 | 121.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 329.87K | SH | $8.16M 0.49% | 3.50K | 0.00 | 326.36K |
BROADCOM INCSOLE | COM | 26.10K | SH | $8.08M 0.49% | 22.34K | 0.00 | 3.76K |
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