BOK Financial Private Wealth

DENVER, COfiles as BOK Financial Private Wealth, Inc.

$1.9bn in 780 US stocks at the end of 30 June 2026. The top 10 are 70.0% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$1.9bn

Stocks

780

Top 10 share

70.0%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Flexshares TRTDTT
<0.1% of the fund
Flexshares TRTILT
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Flexshares TRNFRA
<0.1% of the fund
Old Dominion Freight LineODFL
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
Flexshares TRGUNR
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Energy Transfer L PET
<0.1% of the fund
OneokOKE
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund
Dimensional ETF TrustDFAI
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Sabine Royalty TrustSBR
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
InnventureINV
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Toronto Dominion BankTD
<0.1% of the fund
Mitsubishi UFJ Financial GroupMUFG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
9.9% of the fund
+5%
Ishares TRICSH
5.4% of the fund
+2666%
Vanguard Malvern FDSVTIP
5.2% of the fund
+21%
Vanguard Malvern FDSVCRB
2.6% of the fund
+7%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+23%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+46%
Ishares TRIWM
0.2% of the fund
+6%
Ishares TRIWF
0.1% of the fund
+15%
American Centy ETF TRAVEM
0.1% of the fund
+17%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
+6%
Micron TechnologyMU
<0.1% of the fund
+35%
Vanguard BD Index FDSBND
<0.1% of the fund
+3%
CaterpillarCAT
<0.1% of the fund
+8%
IsharesIEMG
<0.1% of the fund
+227%
Ishares TRIWD
<0.1% of the fund
+12%
ConocoPhillipsCOP
<0.1% of the fund
+10%
TeslaTSLA
<0.1% of the fund
+5%
MerckMRK
<0.1% of the fund
+2%
Williams CompaniesWMB
<0.1% of the fund
+3%
Dimensional ETF TrustDFAS
<0.1% of the fund
+34%
Coca-ColaKO
<0.1% of the fund
+4%
Vanguard BD Index FDSBSV
<0.1% of the fund
+7352%
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
+359%
Home DepotHD
<0.1% of the fund
+5%
General ElectricGE
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares Gold Trust MicroIAUM
1.5% of the fund
-34%
Vanguard Star FDSVXUS
1.4% of the fund
-3%
Ishares TRIJR
1.1% of the fund
-4%
AppleAAPL
0.8% of the fund
-7%
AlphabetGOOGL
0.6% of the fund
-5%
Vanguard Index FDSVB
0.6% of the fund
-4%
Ishares TREFV
0.6% of the fund
-2%
BroadcomAVGO
0.5% of the fund
-4%
Spdr Series TrustSPMD
0.5% of the fund
-4%
Amazon.comAMZN
0.4% of the fund
-6%
AmphenolAPH
0.3% of the fund
-9%
Palo Alto NetworksPANW
0.3% of the fund
-19%
Ishares TREFG
0.3% of the fund
-6%
JPMorgan ChaseJPM
0.3% of the fund
-7%
MicrosoftMSFT
0.2% of the fund
-6%
Costco WholesaleCOST
0.2% of the fund
-4%
MastercardMA
0.2% of the fund
-6%
Morgan StanleyMS
0.2% of the fund
-8%
Invesco QQQ TRQQQ
0.1% of the fund
-17%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-8%
WalmartWMT
0.1% of the fund
-8%
NvidiaNVDA
0.1% of the fund
-3%
Schwab Strategic TRSCHD
<0.1% of the fund
-6%
Johnson & JohnsonJNJ
<0.1% of the fund
-3%
Union PacificUNP
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Ishares TRMUB
-100%
Select Sector Spdr TRXLP
-100%
IngredionINGR
-100%
Coterra EnergyCTRA
-100%
J P Morgan Exchange Traded FJPST
-100%
Liberty GlobalLBTYK
-100%
Pinnacle West CapitalPNW
-100%
Pimco ETF TRMINT
-100%
FS Specialty Lending FundFSSL
-100%
Otis WorldwideOTIS
-100%
Pgim ETF TRPULS
-100%
Fidelity Covington TrustFELC
-100%
J P Morgan Exchange Traded FJPLD
-100%
Fidelity Covington TrustFVAL
-100%
Vanguard BD Index FDSVUSB
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
Invesco Exch Traded FD TR IISPLV
-100%
Ishares TRMTUM
-100%
Ishares TRIVLU
-100%
Kyndryl HoldingsKD
-100%
ARK ETF TRARKF
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
Amplify ETF TRCNBS
-100%

Holdings

Vanguard Index FDSVOO
Share
17.9%
Value
$349m
Shares
508,379
Held
Vanguard Tax-Managed FDSVEA
Share
9.9%
Value
$194m
Shares
2,716,005
+5%
Vanguard Index FDSVUG
Share
9.4%
Value
$184m
Shares
2,136,784
Held
Vanguard Index FDSVTV
Share
6.5%
Value
$127m
Shares
582,494
Held
Ishares TRICSH
Share
5.4%
Value
$106m
Shares
2,097,755
+2666%
Vanguard Malvern FDSVTIP
Share
5.2%
Value
$102m
Shares
2,030,876
+21%
Ishares TRIJH
Share
4.7%
Value
$92m
Shares
1,197,424
Held
Ishares TRIVV
Share
4.1%
Value
$79m
Shares
105,489
Held
Ishares TRIWB
Share
4.1%
Value
$79m
Shares
192,855
Held
Ishares TRIEFA
Share
2.7%
Value
$52m
Shares
539,455
Held
Vanguard Malvern FDSVCRB
Share
2.6%
Value
$51m
Shares
655,898
+7%
Vanguard Index FDSVO
Share
2.4%
Value
$47m
Shares
583,370
Held
Ishares TRIVW
Share
1.8%
Value
$36m
Shares
261,173
Held
Ishares TRQUAL
Share
1.6%
Value
$30m
Shares
137,745
Held
Ishares Gold Trust MicroIAUM
Share
1.5%
Value
$30m
Shares
747,968
-34%
Vanguard Star FDSVXUS
Share
1.4%
Value
$28m
Shares
330,495
-3%
Ishares TRIJR
Share
1.1%
Value
$22m
Shares
147,821
-4%
Ishares TRIVE
Share
1.0%
Value
$20m
Shares
88,595
Held
AppleAAPL
Share
0.8%
Value
$16m
Shares
56,621
-7%
AlphabetGOOGL
Share
0.6%
Value
$11m
Shares
31,525
-5%
Vanguard Index FDSVB
Share
0.6%
Value
$11m
Shares
36,657
-4%
Ishares TREFV
Share
0.6%
Value
$11m
Shares
140,640
-2%
Ishares TREFA
Share
0.5%
Value
$10m
Shares
94,196
Held
BroadcomAVGO
Share
0.5%
Value
$9m
Shares
25,001
-4%
Spdr Series TrustSPMD
Share
0.5%
Value
$9m
Shares
136,530
-4%
Schwab Strategic TRSCHF
Share
0.5%
Value
$9m
Shares
329,496
Held
Amazon.comAMZN
Share
0.4%
Value
$8m
Shares
33,557
-6%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$8m
Shares
133,526
+23%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$8m
Shares
10,478
+46%
Dimensional ETF TrustDFUV
Share
0.4%
Value
$7m
Shares
125,952
Held
AmphenolAPH
Share
0.3%
Value
$6m
Shares
35,744
-9%
Vanguard Index FDSVV
Share
0.3%
Value
$6m
Shares
16,328
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$5m
Shares
14,651
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$5m
Shares
15,734
-19%
Ishares TREFG
Share
0.3%
Value
$5m
Shares
41,080
-6%
Spdr Gold TRGLD
Share
0.3%
Value
$5m
Shares
13,563
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$5m
Shares
14,993
-7%
MicrosoftMSFT
Share
0.2%
Value
$5m
Shares
12,458
-6%
Ishares Gold TRIAU
Share
0.2%
Value
$5m
Shares
61,199
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$4m
Shares
8,990
Held
Ishares TRIWM
Share
0.2%
Value
$4m
Shares
13,700
+6%
Costco WholesaleCOST
Share
0.2%
Value
$4m
Shares
4,176
-4%
MastercardMA
Share
0.2%
Value
$4m
Shares
7,357
-6%
Ishares TRIWV
Share
0.2%
Value
$3m
Shares
8,103
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$3m
Shares
20,952
Held
DBX ETF TRDBEF
Share
0.2%
Value
$3m
Shares
56,863
Held
Morgan StanleyMS
Share
0.2%
Value
$3m
Shares
14,460
-8%
Schwab Strategic TRSCHX
Share
0.1%
Value
$3m
Shares
94,854
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$3m
Shares
92,997
Held
Lennox InternationalLII
Share
0.1%
Value
$2m
Shares
4,222
Held
Ishares TRIWF
Share
0.1%
Value
$2m
Shares
19,277
+15%
Invesco QQQ TRQQQ
Share
0.1%
Value
$2m
Shares
3,229
-17%
Cisco SystemsCSCO
Share
0.1%
Value
$2m
Shares
20,212
Held
American Centy ETF TRAVEM
Share
0.1%
Value
$2m
Shares
23,931
+17%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$2m
Shares
10,799
-8%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$2m
Shares
37,884
Held
WalmartWMT
Share
0.1%
Value
$2m
Shares
18,511
-8%
NvidiaNVDA
Share
0.1%
Value
$2m
Shares
10,450
-3%
Ishares TRHEFA
Share
0.1%
Value
$2m
Shares
43,943
Held
Vanguard World FDVGT
Share
0.1%
Value
$2m
Shares
17,153
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$2m
Shares
22,415
+6%
Micron TechnologyMU
Share
<0.1%
Value
$2m
Shares
1,618
+35%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$2m
Shares
57,698
-6%
ITTITT
Share
<0.1%
Value
$2m
Shares
9,182
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$2m
Shares
7,150
-3%
Union PacificUNP
Share
<0.1%
Value
$2m
Shares
6,410
-5%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$2m
Shares
3,366
-10%
PepsiCoPEP
Share
<0.1%
Value
$2m
Shares
12,452
-8%
Ishares TRDVY
Share
<0.1%
Value
$2m
Shares
10,785
-5%
Keysight TechnologiesKEYS
Share
<0.1%
Value
$2m
Shares
4,812
-18%
EcolabECL
Share
<0.1%
Value
$2m
Shares
6,002
-15%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$2m
Shares
22,500
+3%
Intercontinental ExchangeICE
Share
<0.1%
Value
$2m
Shares
13,347
-8%
Lowe's CompaniesLOW
Share
<0.1%
Value
$2m
Shares
7,299
-7%
IntuitINTU
Share
<0.1%
Value
$1m
Shares
5,262
-9%
Ishares TRAGG
Share
<0.1%
Value
$1m
Shares
13,711
-27%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$1m
Shares
5,288
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$1m
Shares
8,755
Held
XylemXYL
Share
<0.1%
Value
$1m
Shares
9,846
-4%
CaterpillarCAT
Share
<0.1%
Value
$1m
Shares
1,081
+8%
IsharesIEMG
Share
<0.1%
Value
$1m
Shares
13,719
+227%
GE VernovaGEV
Share
<0.1%
Value
$1m
Shares
941
-3%
Edwards LifesciencesEW
Share
<0.1%
Value
$1m
Shares
12,115
Held
L3harris TechnologiesLHX
Share
<0.1%
Value
$1m
Shares
3,717
Held
Emerson ElectricEMR
Share
<0.1%
Value
$964,008
Shares
6,734
-16%
Wisdomtree TRDES
Share
<0.1%
Value
$936,373
Shares
23,018
-3%
Meta PlatformsMETA
Share
<0.1%
Value
$913,094
Shares
1,621
-26%
Eli LillyLLY
Share
<0.1%
Value
$891,177
Shares
743
-2%
Global X FDSAIQ
Share
<0.1%
Value
$889,022
Shares
13,550
Held
Arista NetworksANET
Share
<0.1%
Value
$871,145
Shares
5,128
-18%
UnitedHealth GroupUNH
Share
<0.1%
Value
$857,030
Shares
2,062
-15%
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$855,169
Shares
10,351
Held
Alps ETF TRSBIO
Share
<0.1%
Value
$840,450
Shares
13,000
Held
BlackRockBLK
Share
<0.1%
Value
$787,518
Shares
819
-3%
McDonald'sMCD
Share
<0.1%
Value
$784,170
Shares
2,901
-12%
Honeywell InternationalHON
Share
<0.1%
Value
$783,315
Shares
3,499
New
Ishares TRIWR
Share
<0.1%
Value
$773,564
Shares
7,012
Held
Honeywell AerospaceHONA
Share
<0.1%
Value
$771,680
Shares
3,491
New
Cardinal HealthCAH
Share
<0.1%
Value
$771,120
Shares
3,246
-12%
Waste ManagementWM
Share
<0.1%
Value
$761,581
Shares
3,417
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	17.9%	$349m	508,379	Held
Vanguard Tax-Managed FDSVEA	9.9%	$194m	2,716,005	+5%
Vanguard Index FDSVUG	9.4%	$184m	2,136,784	Held
Vanguard Index FDSVTV	6.5%	$127m	582,494	Held
Ishares TRICSH	5.4%	$106m	2,097,755	+2666%
Vanguard Malvern FDSVTIP	5.2%	$102m	2,030,876	+21%
Ishares TRIJH	4.7%	$92m	1,197,424	Held
Ishares TRIVV	4.1%	$79m	105,489	Held
Ishares TRIWB	4.1%	$79m	192,855	Held
Ishares TRIEFA	2.7%	$52m	539,455	Held
Vanguard Malvern FDSVCRB	2.6%	$51m	655,898	+7%
Vanguard Index FDSVO	2.4%	$47m	583,370	Held
Ishares TRIVW	1.8%	$36m	261,173	Held
Ishares TRQUAL	1.6%	$30m	137,745	Held
Ishares Gold Trust MicroIAUM	1.5%	$30m	747,968	-34%
Vanguard Star FDSVXUS	1.4%	$28m	330,495	-3%
Ishares TRIJR	1.1%	$22m	147,821	-4%
Ishares TRIVE	1.0%	$20m	88,595	Held
AppleAAPL	0.8%	$16m	56,621	-7%
AlphabetGOOGL	0.6%	$11m	31,525	-5%
Vanguard Index FDSVB	0.6%	$11m	36,657	-4%
Ishares TREFV	0.6%	$11m	140,640	-2%
Ishares TREFA	0.5%	$10m	94,196	Held
BroadcomAVGO	0.5%	$9m	25,001	-4%
Spdr Series TrustSPMD	0.5%	$9m	136,530	-4%
Schwab Strategic TRSCHF	0.5%	$9m	329,496	Held
Amazon.comAMZN	0.4%	$8m	33,557	-6%
Vanguard Intl Equity Index FVWO	0.4%	$8m	133,526	+23%
State STR Spdr S&P 500 ETF TSPY	0.4%	$8m	10,478	+46%
Dimensional ETF TrustDFUV	0.4%	$7m	125,952	Held
AmphenolAPH	0.3%	$6m	35,744	-9%
Vanguard Index FDSVV	0.3%	$6m	16,328	Held
Vanguard Index FDSVTI	0.3%	$5m	14,651	Held
Palo Alto NetworksPANW	0.3%	$5m	15,734	-19%
Ishares TREFG	0.3%	$5m	41,080	-6%
Spdr Gold TRGLD	0.3%	$5m	13,563	Held
JPMorgan ChaseJPM	0.3%	$5m	14,993	-7%
MicrosoftMSFT	0.2%	$5m	12,458	-6%
Ishares Gold TRIAU	0.2%	$5m	61,199	Held
Berkshire HathawayBRK-B	0.2%	$4m	8,990	Held
Ishares TRIWM	0.2%	$4m	13,700	+6%
Costco WholesaleCOST	0.2%	$4m	4,176	-4%
MastercardMA	0.2%	$4m	7,357	-6%
Ishares TRIWV	0.2%	$3m	8,103	Held
Vanguard Whitehall FDSVYM	0.2%	$3m	20,952	Held
DBX ETF TRDBEF	0.2%	$3m	56,863	Held
Morgan StanleyMS	0.2%	$3m	14,460	-8%
Schwab Strategic TRSCHX	0.1%	$3m	94,854	Held
Schwab Strategic TRSCHB	0.1%	$3m	92,997	Held
Lennox InternationalLII	0.1%	$2m	4,222	Held
Ishares TRIWF	0.1%	$2m	19,277	+15%
Invesco QQQ TRQQQ	0.1%	$2m	3,229	-17%
Cisco SystemsCSCO	0.1%	$2m	20,212	Held
American Centy ETF TRAVEM	0.1%	$2m	23,931	+17%
Invesco Exchange Traded FD TRSP	0.1%	$2m	10,799	-8%
J P Morgan Exchange Traded FJEPI	0.1%	$2m	37,884	Held
WalmartWMT	0.1%	$2m	18,511	-8%
NvidiaNVDA	0.1%	$2m	10,450	-3%
Ishares TRHEFA	0.1%	$2m	43,943	Held
Vanguard World FDVGT	0.1%	$2m	17,153	Held
Vanguard Intl Equity Index FVEU	<0.1%	$2m	22,415	+6%
Micron TechnologyMU	<0.1%	$2m	1,618	+35%
Schwab Strategic TRSCHD	<0.1%	$2m	57,698	-6%
ITTITT	<0.1%	$2m	9,182	Held
Johnson & JohnsonJNJ	<0.1%	$2m	7,150	-3%
Union PacificUNP	<0.1%	$2m	6,410	-5%
Thermo Fisher ScientificTMO	<0.1%	$2m	3,366	-10%
PepsiCoPEP	<0.1%	$2m	12,452	-8%
Ishares TRDVY	<0.1%	$2m	10,785	-5%
Keysight TechnologiesKEYS	<0.1%	$2m	4,812	-18%
EcolabECL	<0.1%	$2m	6,002	-15%
Vanguard BD Index FDSBND	<0.1%	$2m	22,500	+3%
Intercontinental ExchangeICE	<0.1%	$2m	13,347	-8%
Lowe's CompaniesLOW	<0.1%	$2m	7,299	-7%
IntuitINTU	<0.1%	$1m	5,262	-9%
Ishares TRAGG	<0.1%	$1m	13,711	-27%
Vanguard Specialized FundsVIG	<0.1%	$1m	5,288	Held
ExxonMobil HoldingsXOM	<0.1%	$1m	8,755	Held
XylemXYL	<0.1%	$1m	9,846	-4%
CaterpillarCAT	<0.1%	$1m	1,081	+8%
IsharesIEMG	<0.1%	$1m	13,719	+227%
GE VernovaGEV	<0.1%	$1m	941	-3%
Edwards LifesciencesEW	<0.1%	$1m	12,115	Held
L3harris TechnologiesLHX	<0.1%	$1m	3,717	Held
Emerson ElectricEMR	<0.1%	$964,008	6,734	-16%
Wisdomtree TRDES	<0.1%	$936,373	23,018	-3%
Meta PlatformsMETA	<0.1%	$913,094	1,621	-26%
Eli LillyLLY	<0.1%	$891,177	743	-2%
Global X FDSAIQ	<0.1%	$889,022	13,550	Held
Arista NetworksANET	<0.1%	$871,145	5,128	-18%
UnitedHealth GroupUNH	<0.1%	$857,030	2,062	-15%
Vanguard Admiral FDSVOOG	<0.1%	$855,169	10,351	Held
Alps ETF TRSBIO	<0.1%	$840,450	13,000	Held
BlackRockBLK	<0.1%	$787,518	819	-3%
McDonald'sMCD	<0.1%	$784,170	2,901	-12%
Honeywell InternationalHON	<0.1%	$783,315	3,499	New
Ishares TRIWR	<0.1%	$773,564	7,012	Held
Honeywell AerospaceHONA	<0.1%	$771,680	3,491	New
Cardinal HealthCAH	<0.1%	$771,120	3,246	-12%
Waste ManagementWM	<0.1%	$761,581	3,417	Held

Showing the largest 100 of 780.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.1% since 30 June 2025.

Where the money is

Technology3.0%

Financial services1.2%

Industrials0.9%

Retail & consumer0.7%

Media & telecom0.7%

Health care0.6%

Everyday goods0.5%

Energy0.2%

Materials0.2%

Real estate0.1%

Utilities0.0%

Other92.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.