BOK Financial Private Wealth, Inc.
CIK: 0001317348SEC EDGAR →
Portfolio Value
$1.6B
Holdings
456
As of
Q4 2025
New Positions
14
Closed Positions
52
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 500,682 | $314.0M | 19.22% |
| 2 | VANGUARD INDEX FDS | 359,171 | $175.2M | 10.72% |
| 3 | VANGUARD TAX-MANAGED FDS | 2,481,695 | $155.0M | 9.49% |
| 4 | VANGUARD INDEX FDS | 577,300 | $110.3M | 6.75% |
| 5 | ISHARES TR | 1,238,582 | $81.7M | 5.00% |
| 6 | VANGUARD MALVERN FDS | 1,573,390 | $77.8M | 4.76% |
| 7 | ISHARES TR | 110,212 | $75.5M | 4.62% |
| 8 | ISHARES TR | 200,186 | $74.8M | 4.58% |
| 9 | ISHARES TR | 547,297 | $49.0M | 3.00% |
| 10 | VANGUARD INDEX FDS | 145,859 | $42.3M | 2.59% |
Quarterly Changes
New Positions (93)
$30.5M · 709K shares
$698K · 5K shares
$403K · 3K shares
$391K · 4K shares
$346K · 4K shares
$332K · 1K shares
$326K · 3K shares
$280K · 11K shares
$196K · 659 shares
$182K · 2K shares
$181K · 1K shares
$180K · 2K shares
$146K · 1K shares
$114K · 526 shares
$111K · 528 shares
$110K · 2K shares
$105K · 649 shares
$104K · 1K shares
$102K · 520 shares
$94K · 1K shares
$93K · 524 shares
$92K · 497 shares
$91K · 500 shares
$87K · 533 shares
$87K · 2K shares
$85K · 505 shares
$85K · 2K shares
$84K · 802 shares
$78K · 2K shares
$78K · 365 shares
$67K · 5K shares
$63K · 397 shares
$61K · 400 shares
$55K · 2K shares
$54K · 264 shares
$54K · 3K shares
$51K · 457 shares
$50K · 581 shares
$47K · 800 shares
$42K · 408 shares
$40K · 399 shares
$37K · 462 shares
$36K · 284 shares
$36K · 420 shares
$34K · 535 shares
$33K · 149 shares
$33K · 85 shares
$31K · 2K shares
$30K · 146 shares
$29K · 444 shares
$28K · 155 shares
$27K · 85 shares
$27K · 64 shares
$24K · 274 shares
$23K · 64 shares
$23K · 165 shares
$18K · 250 shares
$18K · 283 shares
$17K · 222 shares
$17K · 84 shares
$16K · 400 shares
$13K · 264 shares
$12K · 165 shares
$12K · 100 shares
$11K · 35 shares
$11K · 273 shares
$9K · 91 shares
$9K · 331 shares
$9K · 1K shares
$8K · 50 shares
$8K · 43 shares
$8K · 50 shares
$5K · 96 shares
$5K · 80 shares
$5K · 120 shares
$4K · 3K shares
$4K · 509 shares
$3K · 77 shares
$2K · 70 shares
$1K · 100 shares
$1K · 64 shares
$1K · 9 shares
$1K · 100 shares
$0 · 61 shares
$0 · 87 shares
$0 · 51 shares
$0 · 55 shares
$0 · 36 shares
$0 · 0 shares
$0 · 24 shares
$0 · 240 shares
$0 · 75 shares
$0 · 20 shares
Closed Positions (17)
$92K · 9K shares
$56K · 1K shares
$30K · 500 shares
$27K · 747 shares
$27K · 205 shares
$23K · 413 shares
$14K · 260 shares
$13K · 175 shares
$9K · 35 shares
$9K · 106 shares
$8K · 24 shares
$8K · 137 shares
$6K · 75 shares
$5K · 94 shares
$1K · 27 shares
$504 · 275 shares
$6 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 199 | $1.4B | 86.9% |
| Unknown | 25 | $71.3M | 4.4% |
| Technology | 54 | $61.0M | 3.7% |
| Communication Services | 10 | $16.3M | 1.0% |
| Industrials | 35 | $16.0M | 1.0% |
| Consumer Cyclical | 26 | $15.3M | 0.9% |
| Healthcare | 37 | $14.2M | 0.9% |
| Consumer Defensive | 21 | $10.4M | 0.6% |
| Basic Materials | 15 | $3.6M | 0.2% |
| Energy | 19 | $3.6M | 0.2% |
| Utilities | 8 | $1.4M | 0.1% |
| Real Estate | 7 | $1.1M | 0.1% |