Latest BOK Financial Private Wealth, Inc. Stock Portfolio

$1.66Billion– No. of Holdings #424

BOK Financial Private Wealth, Inc. Performance:

2026 Q1: -2.07%YTD: -2.07%2025: 14.64%

Performance for 2026 Q1 is -2.07%, and YTD is -2.07%, and 2025 is 14.64%.

About BOK Financial Private Wealth, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOK Financial Private Wealth, Inc. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of BOK Financial Private Wealth, Inc. are VB, VEA, VB. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off AMERICAN REBEL HOLDINGS INC (AREB), MOODYS CORP (MCO) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), KLA CORP (KLAC) and FORD MTR CO (F). BOK Financial Private Wealth, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), ALPS ETF TR (ACES) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), TESLA INC (TSLA) and CITIGROUP INC (C).

BOK Financial Private Wealth, Inc. Equity Portfolio Value

Last Reported on: 12 May, 2026

BOK Financial Private Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BOK Financial Private Wealth, Inc. made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	47,253,500
alps etf tr	680,420
global x fds	632,379
cognex corp	506,949
hilton worldwide hldgs inc	380,100
bny mellon etf trust ii	142,562
dimensional etf trust	114,751
waters corp	95,594

New stocks bought by BOK Financial Private Wealth, Inc.

Additions

Ticker	% Inc.
bank america corp	444
tesla inc	195
citigroup inc	144
caterpillar inc	110
ishares tr	83.57
conocophillips	76.54
ishares gold tr	59.53
invesco qqq tr	59.37

Additions to existing portfolio by BOK Financial Private Wealth, Inc.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-98.99
kla corp	-97.85
ford mtr co	-97.25
servicenow inc	-96.88
solstice advanced matls inc	-92.17
first tr exchange-traded fd	-91.23
first tr exchange-traded fd	-88.72
texas instrs inc	-88.63

BOK Financial Private Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
generac hldgs inc	-698,897
huntington bancshares inc	-54,341
pacific biosciences calif in	-4,675
haleon plc	-20,220
fiserv inc	-110,025
synchrony financial	-94,944
nuveen pfd & income opportun	-9,222
proshares tr	-104,070

BOK Financial Private Wealth, Inc. got rid off the above stocks

Sector Distribution

BOK Financial Private Wealth, Inc. has about 91.4% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	91.4
Technology	3

Market Cap. Distribution

BOK Financial Private Wealth, Inc. has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	91.4
MEGA-CAP	5.1
LARGE-CAP	3.3

Stocks belong to which Index?

About 8.1% of the stocks held by BOK Financial Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	91.9
S&P 500	8.1

Top 5 Winners (%)		%
RYAM	rayonier advanced matls inc	87.9 %
CC	chemours co	86.8 %
DOW	dow hldgs inc	78.1 %
VRT	vertiv holdings co	54.7 %
GLW	corning inc	53.1 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	4.1 M
IAUM	ishares gold tr	3.4 M
VB	vanguard index fds	3.0 M
IJR	ishares tr	1.9 M
VTIP	vanguard malvern fds	0.8 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-40.6 %
SOFI	sofi technologies inc	-39.3 %
INTU	intuit	-34.1 %
BSX	boston scientific corp	-32.6 %
EL	lauder estee cos inc	-31.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-18.3 M
VB	vanguard index fds	-14.9 M
IJR	ishares tr	-3.4 M
IJR	ishares tr	-3.3 M
IJR	ishares tr	-2.7 M

BOK Financial Private Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOK Financial Private Wealth, Inc.

BOK Financial Private Wealth, Inc. has 424 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for BOK Financial Private Wealth, Inc. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	5.00	sold off

AAPL	apple inc	0.94	61,006	15,482,600	reduced	-3.53

AAXJ	ishares tr	0.64	143,712	10,685,000	added	0.28

AAXJ	ishares tr	0.29	43,495	4,844,040	reduced	-3.09

AAXJ	ishares tr	0.02	4,762	373,389	unchanged	0.00

AAXJ	ishares tr	0.00	586	62,204	new

AAXJ	ishares tr	0.00	340	47,046	unchanged	0.00

AAXJ	ishares tr	0.00	144	9,860	unchanged	0.00

AAXJ	ishares tr	0.00	64.00	5,019	new

AB	alliancebernstein hldg l p	0.00	300	11,232	unchanged	0.00

ABBV	abbvie inc	0.05	3,714	807,758	reduced	-6.59

ABT	abbott laboratories	0.04	6,500	667,381	reduced	-32.37

ACES	alps etf tr	0.04	13,000	680,420	new

ACES	alps etf tr	0.00	1,200	57,072	unchanged	0.00

ACN	accenture plc ireland	0.05	4,394	871,287	reduced	-4.64

ACSG	dbx etf tr	0.17	56,863	2,809,030	reduced	-4.83

ACSG	dbx etf tr	0.00	2,756	89,322	unchanged	0.00

ACWF	ishares tr	0.23	75,839	3,838,970	reduced	-4.41

ACWF	ishares tr	0.11	44,138	1,875,640	reduced	-17.38

ACWF	ishares tr	0.02	4,257	280,962	unchanged	0.00