BOK Financial Private Wealth, Inc.
CIK: 0001317348Latest portfolio: $1.6B · Q4 2025
Holdings
456
Total Value
$1.6B
New Positions
91
Closed Positions
14
Top Holdings
View All 456 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 500,682 | $314.0M | 19.22% | -1,613 | |
| 2 | VUGVANGUARD INDEX FDS | 359,171 | $175.2M | 10.72% | -34,064 | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,481,695 | $155.0M | 9.49% | +50K | |
| 4 | VTVVANGUARD INDEX FDS | 577,300 | $110.3M | 6.75% | -5,956 | |
| 5 | IJHISHARES TR | 1,238,582 | $81.7M | 5.00% | -26,345 | |
| 6 | VTIPVANGUARD MALVERN FDS | 1,573,390 | $77.8M | 4.76% | +110K | |
| 7 | IVVISHARES TR | 110,212 | $75.5M | 4.62% | -382 | |
| 8 | IWBISHARES TR | 200,186 | $74.8M | 4.58% | -2,244 | |
| 9 | AQLTISHARES TR | 547,297 | $49.0M | 3.00% | -19,373 | |
| 10 | VOVANGUARD INDEX FDS | 145,859 | $42.3M | 2.59% | +2K | |
| 11 | IVWISHARES TR | 273,079 | $33.7M | 2.06% | -36,598 | |
| 12 | IAUMISHARES GOLD TR | 708,723 | $30.5M | 1.86% | NEW | |
| 13 | QUALISHARES TR | 143,952 | $28.6M | 1.75% | -2,176 | |
| 14 | VXUSVANGUARD STAR FDS | 348,219 | $26.3M | 1.61% | -3,043 | |
| 15 | IVEISHARES TR | 92,183 | $19.5M | 1.20% | -2,005 | |
| 16 | IJRISHARES TR | 156,348 | $18.8M | 1.15% | -8,649 | |
| 17 | AAPLAPPLE INC | 63,239 | $17.2M | 1.05% | +1K | |
| 18 | GOOGLALPHABET INC | 34,041 | $10.7M | 0.65% | -413 | |
| 19 | VBVANGUARD INDEX FDS | 40,556 | $10.5M | 0.64% | -3,479 | |
| 20 | EFVISHARES TR | 143,305 | $10.2M | 0.63% | -591 | |
| 21 | EFAISHARES TR | 96,134 | $9.2M | 0.56% | -58 | |
| 22 | AVGOBROADCOM INC | 26,338 | $9.1M | 0.56% | -1,032 | |
| 23 | AMZNAMAZON COM INC | 36,957 | $8.5M | 0.52% | +891 | |
| 24 | SPMDSPDR SERIES TRUST | 142,024 | $8.2M | 0.50% | -6,119 | |
| 25 | SCHFSCHWAB STRATEGIC TR | 330,094 | $7.9M | 0.49% | +18 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7192911567795479e+127T)
Healthcare0.0% ($2.363159112041031e+83T)
Industrials0.0% ($2.03917581593149e+80T)
Consumer Cyclical0.0% ($8.530196210917157e+56T)
Unknown0.0% ($4.896153404951448e+50T)
Consumer Defensive0.0% ($3.942239420197405e+38T)
Energy0.0% ($1.100669464391331e+31T)
Basic Materials0.0% ($1.962341335230182e+26T)
Communication Services0.0% ($1065423011135834752.0T)
Utilities0.0% ($11728130.2T)
Real Estate0.0% ($54539.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.6B | 456 |
| Q3 2025 | Nov 7, 2025 | $1.6T | 380 |
| Q2 2025 | Aug 7, 2025 | $1.5T | 418 |
| Q1 2025 | May 14, 2025 | $1.3T | 468 |
| Q4 2024 | Feb 7, 2025 | $1.4T | 641 |
| Q3 2024 | Nov 13, 2024 | $1381.5T | 536 |
| Q2 2024 | Aug 14, 2024 | $1376.3T | 466 |
| Q1 2024 | May 1, 2024 | $1342.9T | 453 |
| Q4 2023 | Jan 30, 2024 | $1230.7T | 510 |
| Q3 2023 | Oct 13, 2023 | $1143.0T | 380 |
| Q2 2023 | Aug 8, 2023 | $1226.8T | 357 |
| Q1 2023 | Apr 24, 2023 | $1245.1T | 468 |
| Q4 2022 | Feb 2, 2023 | $1204.0T | 365 |
| Q3 2022 | Nov 4, 2022 | $717.2B | 129 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 397 |
| Q1 2022 | May 9, 2022 | $1.4T | 316 |
| Q4 2021 | Feb 15, 2022 | $1.5T | 306 |
| Q3 2021 | Nov 9, 2021 | $717.2B | 129 |
| Q2 2021 | Aug 3, 2021 | $1.2T | 231 |
| Q1 2021 | May 12, 2021 | $1.1T | 199 |
| Q4 2020 | Feb 1, 2021 | $1.1T | 183 |
| Q3 2020 | Nov 6, 2020 | $959.8B | 165 |
| Q2 2020 | Aug 13, 2020 | $955.8B | 163 |
| Q1 2020 | May 7, 2020 | $823.4B | 187 |
| Q4 2019 | Feb 5, 2020 | $1.2T | 189 |
| Q3 2019 | Nov 8, 2019 | $717.2B | 129 |
| Q2 2019 | Aug 1, 2019 | $684.2B | 125 |
| Q1 2019 | Apr 30, 2019 | $749.2B | 122 |
| Q4 2018 | Feb 13, 2019 | $736.9B | 128 |
| Q3 2018 | Oct 23, 2018 | $630.7B | 106 |
| Q2 2018 | Aug 8, 2018 | $619.5B | 108 |
| Q1 2018 | May 9, 2018 | $606.5B | 117 |
| Q4 2017 | Feb 5, 2018 | $630.3B | 121 |
| Q3 2017 | Nov 6, 2017 | $608.4B | 126 |
| Q2 2017 | Jul 27, 2017 | $692.5B | 138 |
| Q1 2017 | May 9, 2017 | $707.8B | 136 |
| Q4 2016 | Feb 8, 2017 | $659.6B | 138 |
| Q3 2016 | Nov 7, 2016 | $660.1B | 142 |
| Q2 2016 | Aug 10, 2016 | $628.7B | 134 |
| Q1 2016 | May 12, 2016 | $588.6B | 77 |
Fund Information
BOK Financial Private Wealth, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 456 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 19.2% of the portfolio. Compared to the previous quarter, the fund opened 93 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.