2026 Q1 Portfolio Activity
In 2026 Q1, BOK Financial Private Wealth, Inc. maintained a portfolio of 521 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 2.85% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 59.5%.
Position History
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Total Positions
521
Quarter
2026 Q1
Top Holding
VOO (18.3%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 521
BOK Financial Private Wealth, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.30% | 19.22% |
#1
Prev: #1
|
6.5 |
—
|
6,265 | 1.3% |
P
S
|
506,947 | $302,925,931 |
$323.71
+115.0%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.04% | 9.49% |
#2
1
Prev: #3
|
6.0 |
—
|
111,177 | 4.5% |
P
S
|
2,592,872 | $166,151,253 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.39% | 10.72% |
#3
1
Prev: #2
|
5.3 |
—
|
-3,090 | -0.9% |
P
S
|
356,081 | $155,532,477 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.85% | 6.75% |
#4
Prev: #4
|
3.7 |
—
|
490 | 0.1% |
P
S
|
577,790 | $113,362,348 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.08% | 4.76% |
#5
1
Prev: #6
|
4.5 |
—
|
111,656 | 7.1% |
P
S
|
1,685,046 | $84,168,026 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 4.93% | 5.00% |
#6
1
Prev: #5
|
2.5 |
—
|
-30,560 | -2.5% |
P
S
|
1,208,022 | $81,577,720 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 4.22% | 4.62% |
#7
Prev: #7
|
2.2 |
—
|
-3,304 | -3.0% |
P
S
|
106,908 | $69,833,205 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 4.21% | 4.58% |
#8
Prev: #8
|
2.2 |
—
|
-4,489 | -2.2% |
P
S
|
195,697 | $69,777,663 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 3.19% | 1.86% |
#9
3
Prev: #12
|
4.3 |
—
|
421,927 | 59.5% |
P
S
|
1,130,650 | $52,801,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 2.99% | 3.00% |
#10
1
Prev: #9
|
1.7 |
—
|
-1,131 | -0.2% |
P
S
|
546,166 | $49,444,382 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.85% | — |
#11
Prev: #—
|
4.6 |
—
|
610,668 | — |
NEW
|
610,668 | $47,253,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.49% | 2.59% |
#12
2
Prev: #10
|
1.5 |
—
|
-2,228 | -1.5% |
P
S
|
143,631 | $41,247,951 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.82% | 2.06% |
#13
2
Prev: #11
|
1.2 |
—
|
-7,252 | -2.7% |
P
S
|
265,827 | $30,067,692 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.62% | 1.75% |
#14
1
Prev: #13
|
1.1 |
—
|
-4,171 | -2.9% |
P
S
|
139,781 | $26,811,394 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.59% | 1.61% |
#15
1
Prev: #14
|
1.1 |
—
|
-5,881 | -1.7% |
P
S
|
342,338 | $26,397,709 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.16% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
-2,149 | -1.4% |
P
S
|
154,199 | $19,168,492 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.14% | 1.20% |
#17
2
Prev: #15
|
1.0 |
—
|
-2,490 | -2.7% |
P
S
|
89,693 | $18,938,703 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.05% |
#18
1
Prev: #17
|
0.9 |
—
|
-2,233 | -3.5% |
P
S
|
61,006 | $15,482,600 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES TR
|
ETF | 0.65% | 0.63% |
#19
1
Prev: #20
|
0.8 |
—
|
407 | 0.3% |
P
S
|
143,712 | $10,685,010 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.64% |
#20
1
Prev: #19
|
0.7 |
—
|
-2,209 | -5.4% |
P
S
|
38,347 | $10,043,730 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.65% |
#21
3
Prev: #18
|
0.7 |
—
|
-847 | -2.5% |
P
S
|
33,194 | $9,545,259 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.57% |
#22
1
Prev: #21
|
0.7 |
—
|
-1,729 | -1.8% |
P
S
|
94,405 | $9,169,552 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.51% | 0.50% |
#23
1
Prev: #24
|
0.7 |
—
|
514 | 0.4% |
P
S
|
142,538 | $8,441,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.49% |
#24
1
Prev: #25
|
0.7 |
—
|
-229 | -0.1% |
P
S
|
329,865 | $8,164,150 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.56% |
#25
3
Prev: #22
|
0.7 |
—
|
-241 | -0.9% |
P
S
|
26,097 | $8,077,283 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.52% |
#26
3
Prev: #23
|
0.7 |
—
|
-1,360 | -3.7% |
P
S
|
35,597 | $7,413,759 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.35% |
#27
Prev: #27
|
0.6 |
—
|
-256 | -0.2% |
P
S
|
124,098 | $6,013,790 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.32% |
#28
3
Prev: #31
|
2.1 |
—
|
10,354 | 10.5% |
P
S
|
108,773 | $5,879,158 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.33% |
#29
1
Prev: #30
|
0.6 |
—
|
88 | 0.7% |
P
S
|
13,563 | $5,836,024 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.33% | 0.30% |
#30
6
Prev: #36
|
0.6 |
—
|
200 | 0.3% |
P
S
|
61,199 | $5,395,304 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.30% | 0.34% |
#31
2
Prev: #29
|
0.6 |
—
|
-1,268 | -3.1% |
P
S
|
39,204 | $4,963,227 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.41% |
#32
6
Prev: #26
|
0.6 |
—
|
-796 | -5.7% |
P
S
|
13,222 | $4,894,311 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
16,328 | $4,879,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.29% | 0.31% |
#34
1
Prev: #35
|
0.6 |
—
|
-1,387 | -3.1% |
P
S
|
43,495 | $4,844,041 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#35
1
Prev: #34
|
0.6 |
—
|
-400 | -2.6% |
P
S
|
14,894 | $4,778,145 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.34% |
#36
8
Prev: #28
|
0.6 |
—
|
-1,033 | -6.0% |
P
S
|
16,058 | $4,723,597 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.32% |
#37
5
Prev: #32
|
0.6 |
—
|
-391 | -5.2% |
P
S
|
7,170 | $4,675,912 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.24% |
#38
3
Prev: #41
|
0.6 |
—
|
-221 | -4.8% |
P
S
|
4,351 | $4,335,467 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#39
1
Prev: #38
|
0.6 |
—
|
87 | 1.0% |
P
S
|
9,013 | $4,319,030 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.28% |
#40
3
Prev: #37
|
0.6 |
—
|
-180 | -2.2% |
P
S
|
7,830 | $3,912,088 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICSH
ISHARES TR
|
ETF | 0.23% | 0.25% |
#41
2
Prev: #39
|
0.6 |
—
|
-3,502 | -4.4% |
P
S
|
75,839 | $3,838,969 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.19% | 0.21% |
#42
1
Prev: #43
|
0.6 |
—
|
-988 | -7.1% |
P
S
|
12,889 | $3,196,434 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.19% | 0.23% |
#43
1
Prev: #42
|
0.6 |
—
|
-995 | -4.9% |
P
S
|
19,408 | $3,111,491 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.19% | 0.19% |
#44
1
Prev: #45
|
0.6 |
—
|
-442 | -2.1% |
P
S
|
20,952 | $3,103,001 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.18% | 0.20% |
#45
1
Prev: #44
|
0.6 |
—
|
-271 | -3.2% |
P
S
|
8,103 | $3,003,621 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.17% | 0.18% |
#46
1
Prev: #47
|
0.6 |
—
|
-2,886 | -4.8% |
P
S
|
56,863 | $2,809,033 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.16% | 0.19% |
#47
1
Prev: #46
|
0.6 |
—
|
-1,413 | -8.2% |
P
S
|
15,791 | $2,598,770 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.15% |
#48
3
Prev: #51
|
0.6 |
—
|
-1,354 | -6.3% |
P
S
|
20,137 | $2,507,691 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 0.15% | 0.24% |
#49
9
Prev: #40
|
0.6 |
—
|
-224 | -3.7% |
P
S
|
5,770 | $2,494,833 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.17% |
#50
2
Prev: #48
|
0.6 |
—
|
-6,036 | -6.0% |
P
S
|
94,907 | $2,433,410 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 521 holdings