BOK Financial Private Wealth, Inc. holds a focused book of 424 stocks worth $1.7B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Core Bond ETF and trimmed Vanguard Growth ETF. Their largest long position is Vanguard S&P 500 ETF at 18% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1317348/holdings"
Use Arkolith to show BOK Financial Private Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $302.9M | 506.9K | 18.3% | ▲+1.3% Added · +6K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $166.2M | 2.59M | 10.0% | ▲+4.5% Added · +111K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $155.5M | 356.1K | 9.4% | ▼−0.9% Reduced · −3K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $113.4M | 577.8K | 6.8% | ▲+0.1% Added · +490 sh | |
| 5 | Vanguard Malvern FDS STRM INFPROIDX | $84.2M | 1.69M | 5.1% | ▲+7.1% Added · +112K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $81.6M | 1.21M | 4.9% | ▼−2.5% Reduced · −31K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $69.8M | 106.9K | 4.2% | ▼−3.0% Reduced · −3K sh | |
| 8 | Ishares TR RUS 1000 ETF | $69.8M | 195.7K | 4.2% | ▼−2.2% Reduced · −4K sh | |
| 9 | Ishares Gold TR SHARES REPRESENT | $52.8M | 1.13M | 3.2% | ▲+60% Added · +422K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $49.4M | 546.2K | 3.0% | ▼−0.2% Reduced · −1K sh | |
| 11 | Vanguard Malvern FDS CORE BD ETF | $47.3M | 610.7K | 2.9% | ▲New New position | |
| 12 | Vanguard Index FDS MID CAP ETF | $41.2M | 143.6K | 2.5% | ▼−1.5% Reduced · −2K sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $30.1M | 265.8K | 1.8% | ▼−2.6% Reduced · −7K sh | |
| 14 | Ishares TR MSCI USA QLT FCT | $26.8M | 139.8K | 1.6% | ▼−2.9% Reduced · −4K sh | |
| 15 | Vanguard Star FDS VG TL INTL STK F | $26.4M | 342.3K | 1.6% | ▼−1.7% Reduced · −6K sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $19.2M | 154.2K | 1.2% | ▼−1.4% Reduced · −2K sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $18.9M | 89.7K | 1.1% | ▼−2.7% Reduced · −2K sh | |
| 18 | Apple Inc COM | $15.5M | 61.0K | 0.9% | ▼−3.5% Reduced · −2K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $10.7M | 143.7K | 0.6% | ▲+0.3% Added · +407 sh | |
| 20 | Vanguard Index FDS SMALL CP ETF | $10.0M | 38.3K | 0.6% | ▼−5.4% Reduced · −2K sh | |
| 21 | Alphabet Inc CAP STK CL A | $9.5M | 33.2K | 0.6% | ▼−2.5% Reduced · −847 sh | |
| 22 | Ishares TR MSCI EAFE ETF | $9.2M | 94.4K | 0.6% | ▼−1.8% Reduced · −2K sh | |
| 23 | SPDR Series Trust STATE STREET SPD | $8.4M | 142.5K | 0.5% | ▲+0.4% Added · +514 sh | |
| 24 | Schwab Strategic TR INTL EQTY ETF | $8.2M | 329.9K | 0.5% | ▼−0.1% Reduced · −229 sh | |
| 25 | Broadcom Inc COM | $8.1M | 26.1K | 0.5% | ▼−0.9% Reduced · −241 sh | |
| 26 | Amazon Com Inc COM | $7.4M | 35.6K | 0.4% | ▼−3.7% Reduced · −1K sh | |
| 27 | Dimensional ETF Trust US MKTWIDE VALUE | $6.0M | 124.1K | 0.4% | ▼−0.2% Reduced · −256 sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.9M | 108.8K | 0.4% | ▲+11% Added · +10K sh | |
| 29 | SPDR Gold TR GOLD SHS | $5.8M | 13.6K | 0.4% | ▲+0.7% Added · +88 sh | |
| 30 | Ishares Gold TR ISHARES NEW | $5.4M | 61.2K | 0.3% | ▲+0.3% Added · +200 sh | |
| 31 | Amphenol Corp CL A | $5.0M | 39.2K | 0.3% | ▼−3.1% Reduced · −1K sh | |
| 32 | Microsoft Corp COM | $4.9M | 13.2K | 0.3% | ▼−5.7% Reduced · −796 sh | |
| 33 | Vanguard Index FDS LARGE CAP ETF | $4.9M | 16.3K | 0.3% | —Held | |
| 34 | Ishares TR EAFE GRWTH ETF | $4.8M | 43.5K | 0.3% | ▼−3.1% Reduced · −1K sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 14.9K | 0.3% | ▼−2.6% Reduced · −400 sh | |
| 36 | JPMorgan Chase & Co COM | $4.7M | 16.1K | 0.3% | ▼−6.0% Reduced · −1K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 7.2K | 0.3% | ▼−5.2% Reduced · −391 sh | |
| 38 | Costco Wholesale Corporation COM | $4.3M | 4.4K | 0.3% | ▼−4.8% Reduced · −221 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $4.3M | 9.0K | 0.3% | ▲+1.0% Added · +87 sh | |
| 40 | Mastercard Incorporated CL A | $3.9M | 7.8K | 0.2% | ▼−2.2% Reduced · −180 sh | |
| 41 | Ishares TR ULTRA SHORT DUR | $3.8M | 75.8K | 0.2% | ▼−4.4% Reduced · −4K sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $3.2M | 12.9K | 0.2% | ▼−7.1% Reduced · −988 sh | |
| 43 | Palo Alto Networks Inc COM | $3.1M | 19.4K | 0.2% | ▼−4.9% Reduced · −995 sh | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $3.1M | 21.0K | 0.2% | ▼−2.1% Reduced · −442 sh | |
| 45 | Ishares TR RUSSELL 3000 ETF | $3.0M | 8.1K | 0.2% | ▼−3.2% Reduced · −271 sh | |
| 46 | DBX ETF TR XTRACK MSCI EAFE | $2.8M | 56.9K | 0.2% | ▼−4.8% Reduced · −3K sh | |
| 47 | Morgan Stanley COM NEW | $2.6M | 15.8K | 0.2% | ▼−8.2% Reduced · −1K sh | |
| 48 | Walmart Inc COM | $2.5M | 20.1K | 0.2% | ▼−6.3% Reduced · −1K sh | |
| 49 | Intuit COM | $2.5M | 5.8K | 0.2% | ▼−3.7% Reduced · −224 sh | |
| 50 | Schwab Strategic TR US LRG CAP ETF | $2.4M | 94.9K | 0.1% | ▼−6.0% Reduced · −6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 448 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 456 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 380 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 418 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 468 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 641 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 536 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 466 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 453 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 510 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 380 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 357 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 468 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 365 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 371 | $1.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 397 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 316 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 306 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 243 | $1.3B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 231 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 199 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 183 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.