Latest BOK Financial Private Wealth, Inc. Stock Portfolio
$1.95Billion | No. of Holdings #777
BOK Financial Private Wealth, Inc. Performance
2026 Q2-15.61%
YTD-17.36%
2025+14.64%
About BOK Financial Private Wealth, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOK Financial Private Wealth, Inc. reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BOK Financial Private Wealth, Inc. are VB, VEA, VB. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off FERGUSON ENTERPRISES INC, G III APPAREL GROUP LTD (GIII) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), ENTERGY CORP NEW (ETR) and RESMED INC (RMD). BOK Financial Private Wealth, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), NOVARTIS AG (NVS) and ISHARES TR (ACWF).
BOK Financial Private Wealth, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.95Billion
as of Aug 10, 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 -15.61% in the last quarter. In trailing 12 months, it's portfolio return was -10.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 783,315 |
| honeywell aerospace inc | 771,680 |
| flexshares tr | 578,383 |
| flexshares tr | 474,286 |
| dupont de nemours inc | 355,242 |
| flexshares tr | 238,336 |
| old dominion freight line in | 183,461 |
| vanguard mun bd fds | 166,105 |
New stocks bought by BOK Financial Private Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 7,352 |
| novartis ag | 4,475 |
| ishares tr | 2,666 |
| eaton corp plc | 744 |
| vanguard world fd | 693 |
| ishares tr | 545 |
| vanguard index fds | 500 |
| vanguard admiral fds inc | 492 |
Additions to existing portfolio by BOK Financial Private Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| quanta svcs inc | -98.53 |
| tractor supply co | -80.62 |
| boston scientific corp | -76.75 |
| starbucks corp | -76.63 |
| raymond james finl inc | -72.26 |
| vanguard charlotte fds | -68.83 |
| abbott laboratories | -62.4 |
| iqvia hldgs inc | -62.34 |
BOK Financial Private Wealth, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by BOK Financial Private Wealth, Inc.
Sector Distribution
BOK Financial Private Wealth, Inc. has about 92.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 3 |
Market Cap. Distribution
BOK Financial Private Wealth, Inc. has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 7% 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 | 93 |
| S&P 500 | 7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 45.3 M |
| VEA | vanguard tax-managed fds | 19.0 M |
| VB | vanguard index fds | 12.6 M |
| IJR | ishares tr | 11.5 M |
| IJR | ishares tr | 10.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.2 % |
| VB | vanguard index fds | -70.4 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| VB | vanguard index fds | -61.5 % |
| IJR | ishares tr | -59.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -437.1 M |
| VB | vanguard index fds | -75.1 M |
| IAUM | ishares gold trust micro | -6.3 M |
| VAW | vanguard world fd | -5.6 M |
| IJR | ishares tr | -3.5 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 777 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BOK Financial Private Wealth, Inc. last quarter.
$1.95BTotal Value
500Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.84% | 56,621 | $16.38M 0.84% | 7.19%decreased 7.19 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.55% | 140,640 | $10.77M 0.55% | 2.14%decreased 2.14 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 41,080 | $5.11M 0.26% | 5.55%decreased 5.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,100 | $337.3K 0.02% | 13.9%decreased 13.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 340 | $53.4K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 144 | $11.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 64.00 | $6.3K 0% | 0%unchanged 0 percentunchanged | |
 Alliancebernstein Hldg L P BOK Financial Private Wealth, Inc.'s holding in Alliancebernstein Hldg L P over time | 0% | 300 | $10.6K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV BOK Financial Private Wealth, Inc.'s holding in Abbvie Inc over time | 0.04% | 2,766 | $696.0K 0.04% | 25.53%decreased 25.53 percentreduced | |
 Airbnb Inc Airbnb IncABNB BOK Financial Private Wealth, Inc.'s holding in Airbnb Inc over time | 0% | 43.00 | $6.2K 0% | Newnew position | |
 Abbott Laboratories BOK Financial Private Wealth, Inc.'s holding in Abbott Laboratories over time | 0.01% | 2,444 | $221.8K 0.01% | 62.4%decreased 62.4 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.04% | 13,000 | $840.5K 0.04% | 0%unchanged 0 percentunchanged | |
ACES Alps Etf TrAlps Etf TrACES | 0% | 1,200 | $60.5K 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland BOK Financial Private Wealth, Inc.'s holding in Accenture Plc Ireland over time | 0.03% | 4,319 | $537.5K 0.03% | 1.71%decreased 1.71 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.16% | 56,863 | $3.11M 0.16% | 0%unchanged 0 percentunchanged | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 2,756 | $88.6K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 5.44% | 2,097,760 | $106.10M 5.44% | 2666.06%increased 2666.06 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.11% | 43,943 | $2.06M 0.11% | 0.44%decreased 0.44 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.02% | 4,056 | $306.8K 0.02% | 4.72%decreased 4.72 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 2,261 | $104.3K 0% | 5%decreased 5 percentreduced | |
