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Asset Manager ← All Institutions

BOK Financial Private Wealth, Inc.

Q1 2026 · Filed 2026-05-12
Market Value
$1.7B
+1.3%
Holdings
515
+47
New Purchases
64
Added To
50
Closed
71
Reduced
154
Top 10 Concentration
69.2%
Turnover
26.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VCRB 2.85% 0.00% +2.85% $47M
IAUM 3.19% 1.86% +1.32% $53M
VEA 10.04% 9.49% +0.55% $166M
VTIP 5.08% 4.76% +0.32% $84M
VTV 6.85% 6.75% +0.10% $113M
QQQ 0.14% 0.09% +0.04% $2M
SBIO 0.04% 0.00% +0.04% $680K
AIQ 0.04% 0.00% +0.04% $632K
VWO 0.36% 0.32% +0.03% $6M
CGNX 0.03% 0.00% +0.03% $507K
COP 0.05% 0.02% +0.03% $823K
CAT 0.04% 0.02% +0.03% $711K
GLD 0.35% 0.33% +0.03% $6M
HLT 0.02% 0.00% +0.02% $380K
IAU 0.33% 0.30% +0.02% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VUG 9.39% 10.73% -1.33% $156M
VOO 18.30% 19.22% -0.92% $303M
IVV 4.22% 4.62% -0.40% $70M
IWB 4.21% 4.58% -0.36% $70M
IVW 1.82% 2.06% -0.24% $30M
QUAL 1.62% 1.75% -0.13% $27M
MSFT 0.30% 0.41% -0.12% $5M
AAPL 0.94% 1.05% -0.12% $15M
VO 2.49% 2.59% -0.10% $41M
INTU 0.15% 0.24% -0.09% $2M
IJH 4.93% 5.00% -0.08% $82M
GOOGL 0.58% 0.65% -0.08% $10M
AMZN 0.45% 0.52% -0.07% $7M
AVGO 0.49% 0.56% -0.07% $8M
META 0.08% 0.14% -0.07% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 67 $979M 59.1%
Large Cap 327 $561M 33.9%
Mid Cap 82 $114M 6.9%
Small Cap 31 $907K 0.1%
Micro Cap 8 $681K 0.0%

Portfolio Analytics

Avg Market Cap
$150.8B
Median Market Cap
$33.8B
Avg P/E
32.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
323
# ETFs / Funds
192

Top Holdings (515 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VOO 18.30% 506,947 $303M $597.55 -$11M +6,265 +1.2%
2 VEA 10.04% 2,592,872 $166M $64.08 $11M +111,177 +4.5%
3 VUG 9.39% 356,081 $156M $436.79 -$20M -3,090 -0.9%
4 VTV 6.85% 577,790 $113M $196.20 $3M +490 +0.1%
5 VTIP 5.08% 1,685,046 $84M $49.95 $6M +111,656 +7.1%
6 IJH 4.93% 1,208,022 $82M $67.53 -$169K -30,560 -2.5%
7 IVV 4.22% 106,908 $70M $653.21 -$6M -3,304 -3.0%
8 IWB 4.21% 195,697 $70M $356.56 -$5M -4,489 -2.2%
9 IAUM 3.19% 1,130,650 $53M $46.70 $22M +421,927 +59.5%
10 IEFA 2.99% 546,166 $49M $90.53 $483K -1,131 -0.2%
11 VCRB 2.85% 610,668 $47M $77.38 +610,668 NEW
12 VO 2.49% 143,631 $41M $287.18 -$1M -2,228 -1.5%
13 IVW 1.82% 265,827 $30M $113.11 -$4M -7,252 -2.7%
14 QUAL 1.62% 139,781 $27M $191.81 -$2M -4,171 -2.9%
15 VXUS 1.59% 342,338 $26M $77.11 $128K -5,881 -1.7%
16 IJR 1.16% 154,199 $19M $124.31 $379K -2,149 -1.4%
17 IVE 1.14% 89,693 $19M $211.15 -$611K -2,490 -2.7%
18 AAPL 0.94% 61,006 $15M $253.79 -$2M -2,233 -3.5%
19 EFV 0.65% 143,712 $11M $74.35 $452K +407 +0.3%
20 VB 0.61% 38,347 $10M $261.92 -$418K -2,209 -5.5%
21 GOOGL 0.58% 33,194 $10M $287.56 -$1M -847 -2.5%
22 EFA 0.55% 94,405 $9M $97.13 -$62K -1,729 -1.8%
23 SPMD 0.51% 142,538 $8M $59.22 $216K +514 +0.4%
24 SCHF 0.49% 329,865 $8M $24.75 $229K -229 -0.1%
25 AVGO 0.49% 26,097 $8M $309.51 -$1M -241 -0.9%
26 AMZN 0.45% 35,597 $7M $208.27 -$1M -1,360 -3.7%
27 DFUV 0.36% 124,098 $6M $48.46 $220K -256 -0.2%
28 VWO 0.36% 108,773 $6M $54.05 $588K +10,354 +10.5%
29 GLD 0.35% 13,563 $6M $430.29 $496K +88 +0.7%
30 IAU 0.33% 61,199 $5M $88.16 $444K +200 +0.3%
31 APH 0.30% 39,204 $5M $126.60 -$516K -1,268 -3.1%
32 MSFT 0.30% 13,222 $5M $370.16 -$2M -796 -5.7%
33 VV 0.29% 16,328 $5M $298.85 -$260K
34 EFG 0.29% 43,495 $5M $111.37 -$269K -1,387 -3.1%
35 VTI 0.29% 14,894 $5M $320.81 -$349K -400 -2.6%
36 JPM 0.29% 16,058 $5M $294.16 -$783K -1,033 -6.0%
37 SPY 0.28% 7,170 $5M $652.15 -$495K -391 -5.2%
38 COST 0.26% 4,351 $4M $996.43 $393K -221 -4.8%
39 BRK-B 0.26% 9,013 $4M $479.20 -$168K +87 +1.0%
40 MA 0.24% 7,830 $4M $499.63 -$660K -180 -2.2%
41 ICSH 0.23% 75,839 $4M $50.62 -$174K -3,502 -4.4%
42 IWM 0.19% 12,889 $3M $248.00 -$220K -988 -7.1%
43 PANW 0.19% 19,408 $3M $160.32 -$647K -995 -4.9%
44 VYM 0.19% 20,952 $3M $148.10 $33K -442 -2.1%
45 IWV 0.18% 8,103 $3M $370.68 -$236K -271 -3.2%
46 DBEF 0.17% 56,863 $3M $49.40 -$65K -2,886 -4.8%
47 MS 0.16% 15,791 $3M $164.57 -$456K -1,413 -8.2%
48 WMT 0.15% 20,137 $3M $124.53 $113K -1,354 -6.3%
49 INTU 0.15% 5,770 $2M $432.38 -$1M -224 -3.7%
50 SCHX 0.15% 94,907 $2M $25.64 -$283K -6,036 -6.0%
51 SCHB 0.14% 93,707 $2M $25.10 -$181K -2,865 -3.0%
52 ICE 0.14% 14,526 $2M $157.28 -$226K -973 -6.3%
53 RSP 0.14% 11,743 $2M $191.92 -$19K -119 -1.0%
54 QQQ 0.14% 3,903 $2M $577.14 $748K +1,454 +59.4%
55 JEPI 0.13% 37,657 $2M $56.68 -$26K +201 +0.5%
56 PEP 0.13% 13,541 $2M $155.29 $83K -392 -2.8%
57 LII 0.12% 4,266 $2M $465.43 -$54K +77 +1.8%
58 NVDA 0.11% 10,804 $2M $174.40 -$447K -1,697 -13.6%
59 ECL 0.11% 7,039 $2M $266.75 -$84K -414 -5.5%
60 SCHD 0.11% 61,194 $2M $30.68 -$24K -8,109 -11.7%
61 HEFA 0.11% 44,138 $2M $42.50 -$334K -9,285 -17.4%
62 LOW 0.11% 7,876 $2M $236.28 -$101K -261 -3.2%
63 AGG 0.11% 18,712 $2M $99.27 -$252K -2,409 -11.4%
64 TMO 0.11% 3,740 $2M $492.01 -$523K -335 -8.2%
65 JNJ 0.11% 7,355 $2M $244.44 $206K -336 -4.4%
66 IWF 0.11% 4,190 $2M $426.40 -$36K +340 +8.8%
67 ITT 0.11% 9,182 $2M $190.92 $160K
68 DVY 0.10% 11,329 $2M $151.41 $209K +655 +6.1%
69 KEYS 0.10% 5,843 $2M $282.37 $271K -943 -13.9%
70 AVEM 0.10% 20,456 $2M $80.58 $390K +4,118 +25.2%
71 UNP 0.10% 6,762 $2M $242.62 -$117K -838 -11.0%
72 HON 0.10% 7,193 $2M $226.01 $135K -448 -5.9%
73 BND 0.10% 21,805 $2M $73.64 -$34K -333 -1.5%
74 VEU 0.10% 21,236 $2M $75.10 $33K
75 CSCO 0.09% 19,866 $2M $77.59 $2K -120 -0.6%
76 VGT 0.09% 2,162 $2M $697.83 $147K +356 +19.7%
77 XOM 0.09% 8,798 $1M $169.66 $392K -348 -3.8%
78 LHX 0.08% 3,707 $1M $345.15 $191K
79 META 0.08% 2,184 $1M $572.13 -$1M -1,303 -37.4%
80 XYL 0.07% 10,253 $1M $119.50 -$171K
81 VIG 0.07% 5,328 $1M $215.06 $192K +990 +22.8%
82 EMR 0.06% 7,981 $1M $131.02 -$138K -939 -10.5%
83 MCD 0.06% 3,278 $1M $310.79 -$73K -294 -8.2%
84 EW 0.06% 12,085 $968K $80.08 -$62K
85 GOOG 0.06% 3,358 $963K $286.89 -$173K -262 -7.2%
86 ACN 0.05% 4,394 $871K $198.29 -$365K -214 -4.6%
87 SDY 0.05% 5,961 $870K $145.94 -$52K -662 -10.0%
88 DES 0.05% 23,659 $850K $35.94 $59K
89 GEV 0.05% 971 $848K $873.00 -$325K -823 -45.9%
90 CVX 0.05% 4,022 $832K $206.90 $163K -369 -8.4%
91 COP 0.05% 6,237 $823K $132.01 $493K +2,704 +76.5%
92 BLK 0.05% 843 $811K $961.71 -$100K -8 -0.9%
93 ABBV 0.05% 3,714 $808K $217.49 -$101K -262 -6.6%
94 CHD 0.05% 8,611 $804K $93.32 $63K -220 -2.5%
95 WM 0.05% 3,415 $785K $229.79 -$75K -500 -12.8%
96 CAH 0.05% 3,701 $782K $211.31 -$102K -602 -14.0%
97 ANET 0.05% 6,275 $770K $122.78 -$197K -1,108 -15.0%
98 MSI 0.05% 1,769 $770K $435.18 $8K -211 -10.7%
99 BNDX 0.05% 15,865 $762K $48.05 -$119K -2,367 -13.0%
100 J 0.05% 5,860 $746K $127.28 -$366K -2,536 -30.2%

New Positions

SymbolValue% Port
VCRB $47M 2.85%
SBIO $680K 0.04%
AIQ $632K 0.04%
CGNX $507K 0.03%
HLT $380K 0.02%
BKMI $143K 0.01%
DFAX $115K 0.01%
WAT $96K 0.01%
ROP $68K —%
MUB $62K —%
ITW $19K —%
OEF $17K —%
AZN $17K —%
AIG $9K —%
QXO $9K —%

Sold Out Positions

SymbolValue% Port
AME —%
PDI —%
VEEV —%
MAIN —%
BJ —%
CRK —%
CSL —%
APO —%
DRI —%
BLW —%
EXG —%
VVR —%
CBRE —%
DKS —%
HLN —%
View SEC EDGAR Filings for BOK Financial Private Wealth, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms