BOK Financial Private Wealth, Inc. holds a focused book of 780 stocks worth $1.9B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Vanguard S&P 500 ETF at 18% of the equity book.
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.
10% 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
Other tracked managers holding the same core names as BOK Financial Private Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $586.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $499.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $498.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $192.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $162.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $134.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $120.0B |
| LPL Financial LLC | 80 / 80 | $110.7B |
Ranked by the share of each fund's own book sitting in the names it shares with BOK Financial Private Wealth, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $349.2M | 508.4K | 17.9% | ▲+0.3% Added · +1K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $193.5M | 2.72M | 9.9% | ▲+4.7% Added · +123K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $184.1M | 2.14M | 9.4% | ▲+500% Added · +1.8M sh | |
| 4 | Vanguard Index FDS VALUE ETF | $126.9M | 582.5K | 6.5% | ▲+0.8% Added · +5K sh | |
| 5 | Ishares TR ULTRA SHORT DUR | $106.1M | 2.10M | 5.4% | ▲28× Added · +2.0M sh | |
| 6 | Vanguard Malvern FDS STRM INFPROIDX | $102.0M | 2.03M | 5.2% | ▲+21% Added · +346K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $92.3M | 1.20M | 4.7% | ▼−0.9% Reduced · −11K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $79.0M | 105.5K | 4.1% | ▼−1.3% Reduced · −1K sh | |
| 9 | Ishares TR RUS 1000 ETF | $79.0M | 192.9K | 4.1% | ▼−1.4% Reduced · −3K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $52.1M | 539.5K | 2.7% | ▼−1.2% Reduced · −7K sh | |
| 11 | Vanguard Malvern FDS CORE BD ETF | $50.7M | 655.9K | 2.6% | ▲+7.4% Added · +45K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $47.0M | 583.4K | 2.4% | ▲+306% Added · +440K sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $35.9M | 261.2K | 1.8% | ▼−1.8% Reduced · −5K sh | |
| 14 | Ishares TR MSCI USA QLT FCT | $30.2M | 137.7K | 1.6% | ▼−1.4% Reduced · −2K sh | |
| 15 | Ishares Gold Trust Micro SHS REPSTG UN TR | $29.9M | 748.0K | 1.5% | ▼−34% Reduced · −383K sh | |
| 16 | Vanguard Star FDS VG TL INTL STK F | $28.3M | 330.5K | 1.4% | ▼−3.5% Reduced · −12K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $21.9M | 147.8K | 1.1% | ▼−4.1% Reduced · −6K sh | |
| 18 | Ishares TR S&P 500 VAL ETF | $20.1M | 88.6K | 1.0% | ▼−1.2% Reduced · −1K sh | |
| 19 | Apple Inc COM | $16.4M | 56.6K | 0.8% | ▼−7.2% Reduced · −4K sh | |
| 20 | Alphabet Inc CAP STK CL A | $11.3M | 31.5K | 0.6% | ▼−5.0% Reduced · −2K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $11.1M | 36.7K | 0.6% | ▼−4.4% Reduced · −2K sh | |
| 22 | Ishares TR EAFE VALUE ETF | $10.8M | 140.6K | 0.6% | ▼−2.1% Reduced · −3K sh | |
| 23 | Ishares TR MSCI EAFE ETF | $9.8M | 94.2K | 0.5% | ▼−0.2% Reduced · −209 sh | |
| 24 | Broadcom Inc COM | $9.4M | 25.0K | 0.5% | ▼−4.2% Reduced · −1K sh | |
| 25 | SPDR Series Trust ST STR P400MID | $9.2M | 136.5K | 0.5% | ▼−4.2% Reduced · −6K sh | |
| 26 | Schwab Strategic TR INTL EQTY ETF | $9.1M | 329.5K | 0.5% | ▼−0.1% Reduced · −369 sh | |
| 27 | Amazon Com Inc COM | $8.0M | 33.6K | 0.4% | ▼−5.7% Reduced · −2K sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.0M | 133.5K | 0.4% | ▲+23% Added · +25K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $7.8M | 10.5K | 0.4% | ▲+46% Added · +3K sh | |
| 30 | Dimensional ETF Trust US MKTWIDE VALUE | $6.9M | 126.0K | 0.4% | ▲+1.5% Added · +2K sh | |
| 31 | Amphenol Corp CL A | $6.3M | 35.7K | 0.3% | ▼−8.8% Reduced · −3K sh | |
| 32 | Vanguard Index FDS LARGE CAP ETF | $5.6M | 16.3K | 0.3% | —Held | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $5.4M | 14.7K | 0.3% | ▼−1.6% Reduced · −243 sh | |
| 34 | Palo Alto Networks Inc COM | $5.4M | 15.7K | 0.3% | ▼−19% Reduced · −4K sh | |
| 35 | Ishares TR EAFE GRWTH ETF | $5.1M | 41.1K | 0.3% | ▼−5.5% Reduced · −2K sh | |
| 36 | SPDR Gold TR GOLD SHS | $5.0M | 13.6K | 0.3% | —Held | |
| 37 | JPMorgan Chase & Co COM | $4.9M | 15.0K | 0.3% | ▼−6.6% Reduced · −1K sh | |
| 38 | Microsoft Corp COM | $4.6M | 12.5K | 0.2% | ▼−5.8% Reduced · −764 sh | |
| 39 | Ishares Gold TR ISHARES NEW | $4.6M | 61.2K | 0.2% | —Held | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $4.5M | 9.0K | 0.2% | ▼−0.3% Reduced · −23 sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $4.1M | 13.7K | 0.2% | ▲+6.3% Added · +811 sh | |
| 42 | Costco Wholesale Corporation COM | $3.9M | 4.2K | 0.2% | ▼−4.0% Reduced · −175 sh | |
| 43 | Mastercard Incorporated CL A | $3.8M | 7.4K | 0.2% | ▼−6.0% Reduced · −473 sh | |
| 44 | Ishares TR RUSSELL 3000 ETF | $3.5M | 8.1K | 0.2% | —Held | |
| 45 | Vanguard Whitehall FDS HIGH DIV YLD | $3.3M | 21.0K | 0.2% | —Held | |
| 46 | DBX ETF TR XTRACK MSCI EAFE | $3.1M | 56.9K | 0.2% | —Held | |
| 47 | Morgan Stanley COM NEW | $3.0M | 14.5K | 0.2% | ▼−8.4% Reduced · −1K sh | |
| 48 | Schwab Strategic TR US LRG CAP ETF | $2.8M | 94.9K | 0.1% | ▼−0.1% Reduced · −53 sh | |
| 49 | Schwab Strategic TR US BRD MKT ETF | $2.7M | 93.0K | 0.1% | ▼−0.8% Reduced · −710 sh | |
| 50 | Lennox Intl Inc COM | $2.4M | 4.2K | 0.1% | ▼−1.0% Reduced · −44 sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 792 | $1.9B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.