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%
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. <br><br> 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. <br><br> 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
$1.66Billion
as of May 12, 2026BOK 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 ($) | $ | |
|---|---|---|
| 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 ($) | $ | |
|---|---|---|
| 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.
$1.66BTotal Value
500Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc BOK Financial Private Wealth, Inc.'s holding in Agilent Technologies Inc over time | 0% | 0.00 | $5.00 0% | —no change datasold off | |
| 0.94% | 61,006 | $15.48M 0.94% | 3.53%decreased 3.53 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.64% | 143,712 | $10.69M 0.64% | 0.28%increased 0.28 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 43,495 | $4.84M 0.29% | 3.09%decreased 3.09 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,762 | $373.4K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 586 | $62.2K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 340 | $47.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 144 | $9.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 64.00 | $5.0K 0% | Newnew position | |
 Alliancebernstein Hldg L P BOK Financial Private Wealth, Inc.'s holding in Alliancebernstein Hldg L P over time | 0% | 300 | $11.2K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV BOK Financial Private Wealth, Inc.'s holding in Abbvie Inc over time | 0.05% | 3,714 | $807.8K 0.05% | 6.59%decreased 6.59 percentreduced | |
 Abbott Laboratories BOK Financial Private Wealth, Inc.'s holding in Abbott Laboratories over time | 0.04% | 6,500 | $667.4K 0.04% | 32.37%decreased 32.37 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.04% | 13,000 | $680.4K 0.04% | Newnew position | |
ACES Alps Etf TrAlps Etf TrACES | 0% | 1,200 | $57.1K 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland BOK Financial Private Wealth, Inc.'s holding in Accenture Plc Ireland over time | 0.05% | 4,394 | $871.3K 0.05% | 4.64%decreased 4.64 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.17% | 56,863 | $2.81M 0.17% | 4.83%decreased 4.83 percentreduced | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 2,756 | $89.3K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.23% | 75,839 | $3.84M 0.23% | 4.41%decreased 4.41 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.11% | 44,138 | $1.88M 0.11% | 17.38%decreased 17.38 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.02% | 4,257 | $281.0K 0.02% | 0%unchanged 0 percentunchanged | |
