BOK Financial Private Wealth, Inc.
CIK 1317348
13F filing for Q2 2026・No. 1,670
- Holdings
- US$1.95B
- Quarter change
- +US$294.18M
- Entries
- 792
- Net bought (estimate)
- +US$105.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 381
- Sold out 25
- Cut 150
- Added 128
- Corporate actions 2
- Unchanged 121
Largest holdings
780 stocks worth US$1.95B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 508,379 | US$349.16M | 17.91% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 2,716,005 | US$193.52M | 9.92% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 2,136,784 | US$184.06M | 9.44% |
| VANGUARD INDEX FDSVALUE ETF | Added | 582,494 | US$126.94M | 6.51% |
| ICSHISHARES TRULTRA SHORT DUR | Added | 2,097,755 | US$106.1M | 5.44% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Added | 2,030,876 | US$102.01M | 5.23% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 1,197,424 | US$92.33M | 4.74% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 105,489 | US$79M | 4.05% |
| IWBISHARES TRRUS 1000 ETF | Cut | 192,855 | US$78.97M | 4.05% |
| ISHARES TRCORE MSCI EAFE | Cut | 539,455 | US$52.1M | 2.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.