BOK Financial Private Wealth, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $1.95B
Positions: 792
Quarter ended: June 30, 2026
Filed: August 10, 2026

Reported portfolio value by quarter (53 quarters reported)

$1.95B $463M

Q2 13 Q1 16 Q4 18 Q3 21 Q2 24 Q2 26

$463M in Q2 2013 → $1.95B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	17.9%	Added 0.3%	508,379	$349M
VT Vanguard Tax-managed Fds	9.9%	Added 4.7%	2,716,005	$194M
VI Vanguard Index Fds	9.4%	Added 500%	2,136,784	$184M
VI Vanguard Index Fds	6.5%	Added 0.8%	582,494	$127M
IT Ishares Tr	5.4%	Added 2666%	2,097,755	$106M
VM Vanguard Malvern Fds	5.2%	Added 21%	2,030,876	$102M
IT Ishares Tr	4.7%	Trimmed 0.9%	1,197,424	$92.3M
IT Ishares Tr	4.1%	Trimmed 1.3%	105,489	$79M
IT Ishares Tr	4.1%	Trimmed 1.5%	192,855	$79M
IT Ishares Tr	2.7%	Trimmed 1.2%	539,455	$52.1M
VM Vanguard Malvern Fds	2.6%	Added 7.4%	655,898	$50.7M
VI Vanguard Index Fds	2.4%	Added 306%	583,370	$47M
IT Ishares Tr	1.8%	Trimmed 1.8%	261,173	$35.9M
IT Ishares Tr	1.6%	Trimmed 1.5%	137,745	$30.2M
IG Ishares Gold Trust Micro	1.5%	Trimmed 34%	747,968	$29.9M
VS Vanguard Star Fds	1.4%	Trimmed 3.5%	330,495	$28.3M
IT Ishares Tr	1.1%	Trimmed 4.1%	147,821	$21.9M
IT Ishares Tr	1.0%	Trimmed 1.2%	88,595	$20.1M
Apple Inc	0.8%	Trimmed 7.2%	56,621	$16.4M
Alphabet Inc	0.6%	Trimmed 5.0%	31,525	$11.3M
VI Vanguard Index Fds	0.6%	Trimmed 4.4%	36,657	$11.1M
IT Ishares Tr	0.6%	Trimmed 2.1%	140,640	$10.8M
IT Ishares Tr	0.5%	Trimmed 0.2%	94,196	$9.79M
Broadcom Inc	0.5%	Trimmed 4.2%	25,001	$9.44M
SS SPDR Series Trust	0.5%	Trimmed 4.2%	136,530	$9.22M
SS Schwab Strategic Tr	0.5%	Trimmed 0.1%	329,496	$9.13M
Amazon Com Inc	0.4%	Trimmed 5.7%	33,557	$8M
VI Vanguard Intl Equity Index F	0.4%	Added 23%	133,526	$7.97M
SS State Str SPDR S&P 500 ETF T	0.4%	Added 46%	10,478	$7.84M
DE Dimensional ETF Trust	0.4%	Added 1.5%	125,952	$6.93M
Amphenol Corp	0.3%	Trimmed 8.8%	35,744	$6.31M
VI Vanguard Index Fds	0.3%	Unchanged	16,328	$5.62M
VI Vanguard Index Fds	0.3%	Trimmed 1.6%	14,651	$5.42M
Palo Alto Networks Inc	0.3%	Trimmed 19%	15,734	$5.37M
IT Ishares Tr	0.3%	Trimmed 5.6%	41,080	$5.11M
SG SPDR Gold Tr	0.3%	Unchanged	13,563	$5M
Jpmorgan Chase & Co	0.3%	Trimmed 6.6%	14,993	$4.91M
Microsoft Corp	0.2%	Trimmed 5.8%	12,458	$4.65M
IG Ishares Gold Tr	0.2%	Unchanged	61,199	$4.62M
BH Berkshire Hathaway Inc Del	0.2%	Trimmed 0.3%	8,990	$4.5M
IT Ishares Tr	0.2%	Added 6.3%	13,700	$4.12M
Costco Wholesale Corporation	0.2%	Trimmed 4.0%	4,176	$3.91M
Mastercard Incorporated	0.2%	Trimmed 6.0%	7,357	$3.78M
IT Ishares Tr	0.2%	Unchanged	8,103	$3.46M
VW Vanguard Whitehall Fds	0.2%	Unchanged	20,952	$3.31M
DE Dbx ETF Tr	0.2%	Unchanged	56,863	$3.11M
Morgan Stanley	0.2%	Trimmed 8.4%	14,460	$3.02M
SS Schwab Strategic Tr	0.1%	Trimmed 0.1%	94,854	$2.79M
SS Schwab Strategic Tr	0.1%	Trimmed 0.8%	92,997	$2.69M
LI Lennox Intl Inc	0.1%	Trimmed 1.0%	4,222	$2.42M
IT Ishares Tr	0.1%	Added 360%	19,277	$2.39M
IQ Invesco Qqq Tr	0.1%	Trimmed 17%	3,229	$2.38M
CS Cisco Sys Inc	0.1%	Added 1.7%	20,212	$2.37M
AC American Centy ETF Tr	0.1%	Added 17%	23,931	$2.31M
IE Invesco Exchange Traded Fd T	0.1%	Trimmed 8.0%	10,799	$2.3M
JP J P Morgan Exchange Traded F	0.1%	Added 0.6%	37,884	$2.14M
Walmart Inc	0.1%	Trimmed 8.1%	18,511	$2.1M
Nvidia Corporation	0.1%	Trimmed 3.3%	10,450	$2.09M
IT Ishares Tr	0.1%	Trimmed 0.4%	43,943	$2.06M
VW Vanguard World Fd	0.1%	Added 693%	17,153	$2.05M

Showing top 60 of 792 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+1,780,703	+$153M	9.4%
IT Ishares Tr	Added	+2,021,916	+$102M	5.4%
VI Vanguard Index Fds	Added	+439,739	+$35.4M	2.4%
VM Vanguard Malvern Fds	Added	+345,830	+$17.4M	5.2%
IG Ishares Gold Trust Micro	Trimmed	−382,682	−$15.3M	1.5%
VT Vanguard Tax-managed Fds	Added	+123,133	+$8.77M	9.9%
VM Vanguard Malvern Fds	Added	+45,230	+$3.49M	2.6%
SS State Str SPDR S&P 500 ETF T	Added	+3,308	+$2.48M	0.4%
IT Ishares Tr	Added	+15,087	+$1.87M	0.1%
VW Vanguard World Fd	Added	+14,991	+$1.79M	0.1%

Showing the 10 largest of 692 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	New	+610,668	+$47.3M	2.9%
IG Ishares Gold Tr	Added	+421,927	+$19.7M	3.2%
VT Vanguard Tax-managed Fds	Added	+111,177	+$7.12M	10.0%
VM Vanguard Malvern Fds	Added	+111,656	+$5.58M	5.1%
VI Vanguard Index Fds	Added	+6,265	+$3.74M	18.3%
IT Ishares Tr	Trimmed	−3,304	−$2.16M	4.2%
IT Ishares Tr	Trimmed	−30,560	−$2.06M	4.9%
IT Ishares Tr	Trimmed	−4,489	−$1.6M	4.2%
VI Vanguard Index Fds	Trimmed	−3,090	−$1.35M	9.4%
VS Vanguard Scottsdale Fds	Trimmed	−14,612	−$855K	—

Showing the 10 largest of 345 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IG Ishares Gold Tr	New	+708,723	+$30.5M	1.9%
VI Vanguard Index Fds	Trimmed	−34,064	−$16.6M	10.7%
VM Vanguard Malvern Fds	Added	+109,570	+$5.42M	4.8%
IT Ishares Tr	Trimmed	−36,598	−$4.51M	2.1%
VT Vanguard Tax-managed Fds	Added	+49,542	+$3.09M	9.5%
IT Ishares Tr	Trimmed	−26,345	−$1.74M	5.0%
IT Ishares Tr	Trimmed	−19,373	−$1.73M	3.0%
VI Vanguard Index Fds	Trimmed	−5,956	−$1.14M	6.7%
IT Ishares Tr	Trimmed	−8,649	−$1.04M	1.2%
VI Vanguard Index Fds	Trimmed	−1,613	−$1.01M	19.2%

Showing the 10 largest of 305 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	New	+1,463,820	+$74.1M	4.7%
VS Vanguard Scottsdale Fds	Trimmed	−1,107,559	−$65.2M	0.1%
VT Vanguard Tax-managed Fds	Added	+153,029	+$9.17M	9.2%
VI Vanguard Index Fds	Trimmed	−7,143	−$3.43M	11.9%
SS SPDR Series Trust	Added	+46,726	+$2.67M	0.5%
IT Ishares Tr	Trimmed	−40,393	−$2.64M	5.2%
VI Vanguard Index Fds	Trimmed	−3,715	−$2.28M	19.4%
IT Ishares Tr	Trimmed	−5,906	−$2.16M	4.7%
VI Vanguard Index Fds	Trimmed	−6,145	−$1.81M	2.7%
IT Ishares Tr	Trimmed	−12,729	−$1.54M	2.4%

Showing the 10 largest of 257 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+960,709	+$56.5M	4.4%
VT Vanguard Tax-managed Fds	Added	+918,417	+$52.4M	8.7%
VS Vanguard Star Fds	Trimmed	−689,150	−$47.6M	1.7%
VI Vanguard Index Fds	Added	+13,226	+$7.54M	19.2%
SS SPDR Series Trust	New	+101,417	+$5.52M	0.4%
IT Ishares Tr	Trimmed	−70,386	−$4.37M	5.4%
IT Ishares Tr	Trimmed	−11,352	−$3.85M	4.7%
IT Ishares Tr	Trimmed	−4,705	−$2.92M	4.6%
LI Lennox Intl Inc	New	+4,739	+$2.72M	0.2%
VI Vanguard Index Fds	Trimmed	−7,396	−$1.76M	0.8%

Showing the 10 largest of 362 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax-managed Fds	Added	+176,017	+$8.95M	5.2%
VI Vanguard Index Fds	Added	+9,592	+$4.93M	19.0%
VS Vanguard Scottsdale Fds	Added	+75,118	+$4.41M	0.7%
VS Vanguard Star Fds	Trimmed	−52,770	−$3.28M	4.9%
IT Ishares Tr	Trimmed	−22,141	−$2.32M	1.4%
IT Ishares Tr	Added	+37,877	+$2.21M	6.0%
VI Vanguard Index Fds	Added	+4,949	+$1.84M	11.1%
IT Ishares Tr	Trimmed	−4,789	−$1.47M	5.1%
S Schlumberger Ltd	Trimmed	−33,922	−$1.43M	0.1%
Xylem Inc	Trimmed	−11,405	−$1.36M	0.1%

Showing the 10 largest of 574 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+31,848	+$17.2M	18.9%
VS Vanguard Star Fds	Added	+111,524	+$6.57M	4.8%
VI Vanguard Index Fds	New	+16,328	+$4.4M	0.3%
IT Ishares Tr	Trimmed	−75,179	−$3.79M	0.4%
VI Vanguard Index Fds	Added	+21,429	+$3.63M	7.1%
VI Vanguard Index Fds	Added	+8,431	+$3.46M	11.8%
SS Schwab Strategic Tr	Added	+164,831	+$3.05M	0.4%
VI Vanguard Index Fds	Trimmed	−9,051	−$2.17M	1.0%
IT Ishares Tr	Trimmed	−17,866	−$2.06M	1.7%
Palo Alto Networks Inc	Added	+10,713	+$1.95M	0.3%

Showing the 10 largest of 553 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 13, 2024

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−974,515	−$57.5M	0.3%
VI Vanguard Index Fds	Added	+32,912	+$17.4M	17.3%
VI Vanguard Index Fds	Added	+24,496	+$9.4M	10.7%
IT Ishares Tr	Trimmed	−68,500	−$8.01M	1.9%
Broadcom Inc	Added	+34,981	+$6.03M	0.5%
VS Vanguard Star Fds	Added	+81,252	+$5.26M	4.7%
VB Vanguard Bd Index Fds	Trimmed	−56,525	−$4.25M	0.3%
VI Vanguard Index Fds	Trimmed	−16,046	−$3.82M	1.1%
IT Ishares Tr	Trimmed	−65,932	−$3.35M	0.6%
VI Vanguard Index Fds	Added	+17,330	+$3.03M	7.0%

Showing the 10 largest of 359 changes.

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