AI Portfolio Summary
In 2025 Q4, BOK Financial Private Wealth, Inc. maintained a portfolio of 472 distinct positions. The most significant new addition to the portfolio was ISHARES GOLD TR, which now represents 1.86% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 2.0%. The fund also reduced its exposure to AMPHENOL CORP NEW by 13.2%.
Total Positions
472
Quarter
2025 Q4
Top Holding
VOO (19.2%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 472
| 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 | 19.22% | 19.41% |
#1
Prev: #1
|
6.5 | -1,613 | -0.3% |
P
S
|
500,682 | $313,992,547 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.72% | 11.88% |
#2
Prev: #2
|
6.0 | -34,064 | -8.7% |
P
S
|
359,171 | $175,224,940 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.49% | 9.17% |
#3
Prev: #3
|
5.3 | 49,542 | 2.0% |
P
S
|
2,481,695 | $155,031,468 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.75% | 6.88% |
#4
Prev: #4
|
3.7 | -5,956 | -1.0% |
P
S
|
577,300 | $110,258,511 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.00% | 5.19% |
#5
Prev: #5
|
3.0 | -26,345 | -2.1% |
P
S
|
1,238,582 | $81,746,381 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.76% | 4.66% |
#6
Prev: #6
|
3.9 | 109,570 | 7.5% |
P
S
|
1,573,390 | $77,819,848 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.62% | 4.66% |
#7
Prev: #7
|
2.3 | -382 | -0.3% |
P
S
|
110,212 | $75,488,786 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 4.58% | 4.66% |
#8
Prev: #8
|
2.3 | -2,244 | -1.1% |
P
S
|
200,186 | $74,757,618 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.00% | 3.11% |
#9
Prev: #9
|
1.7 | -19,373 | -3.4% |
P
S
|
547,297 | $48,961,164 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.59% | 2.67% |
#10
Prev: #10
|
1.5 | 2,099 | 1.5% |
P
S
|
145,859 | $42,331,199 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.06% | 2.35% |
#11
Prev: #11
|
1.3 | -36,598 | -11.8% |
P
S
|
273,079 | $33,659,749 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.86% | — |
#12
Prev: #—
|
4.2 | 708,723 | no change |
NEW
|
708,723 | $30,468,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.75% | 1.79% |
#13
1
Prev: #12
|
1.2 | -2,176 | -1.5% |
P
S
|
143,952 | $28,591,747 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.61% | 1.62% |
#14
1
Prev: #13
|
1.1 | -3,043 | -0.9% |
P
S
|
348,219 | $26,269,666 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.20% | 1.22% |
#15
Prev: #15
|
1.0 | -2,005 | -2.1% |
P
S
|
92,183 | $19,549,275 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.15% | 1.23% |
#16
2
Prev: #14
|
1.0 | -8,649 | -5.2% |
P
S
|
156,348 | $18,789,913 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.00% |
#17
1
Prev: #16
|
0.9 | 1,130 | 1.8% |
P
S
|
63,239 | $17,192,110 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.53% |
#18
4
Prev: #22
|
0.8 | -413 | -1.2% |
P
S
|
34,041 | $10,654,712 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.71% |
#19
2
Prev: #17
|
0.8 | -3,479 | -7.9% |
P
S
|
40,556 | $10,461,306 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.63% | 0.61% |
#20
2
Prev: #18
|
0.8 | -591 | -0.4% |
P
S
|
143,305 | $10,233,432 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.57% |
#21
1
Prev: #20
|
0.7 | -58 | -0.1% |
P
S
|
96,134 | $9,231,785 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.57% |
#22
3
Prev: #19
|
0.7 | -1,032 | -3.8% |
P
S
|
26,338 | $9,115,582 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.50% |
#23
Prev: #23
|
0.7 | 891 | 2.5% |
P
S
|
36,957 | $8,530,415 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.50% | 0.53% |
#24
3
Prev: #21
|
0.7 | -6,119 | -4.1% |
P
S
|
142,024 | $8,224,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.48% |
#25
1
Prev: #24
|
0.7 | 18 | 0.0% |
P
S
|
330,094 | $7,935,451 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.46% |
#26
1
Prev: #25
|
0.7 | -212 | -1.5% |
P
S
|
14,018 | $6,779,409 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.35% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
124,354 | $5,793,653 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.36% |
#28
1
Prev: #27
|
0.6 | -1,092 | -6.0% |
P
S
|
17,091 | $5,507,036 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.34% | 0.36% |
#29
3
Prev: #26
|
0.6 | -6,133 | -13.2% |
P
S
|
40,472 | $5,479,355 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.30% |
#30
5
Prev: #35
|
0.6 | 231 | 1.7% |
P
S
|
13,475 | $5,340,278 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.32% | 0.32% |
#31
Prev: #31
|
0.6 | 4,652 | 5.0% |
P
S
|
98,419 | $5,290,983 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.32% | 0.31% |
#32
1
Prev: #33
|
0.6 | 146 | 2.0% |
P
S
|
7,561 | $5,171,115 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
16,328 | $5,140,055 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.34% |
#34
5
Prev: #29
|
0.6 | -1,171 | -7.1% |
P
S
|
15,294 | $5,127,620 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.31% | 0.33% |
#35
5
Prev: #30
|
0.6 | -1,200 | -2.6% |
P
S
|
44,882 | $5,112,960 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.30% | 0.28% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
60,999 | $4,951,289 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.29% |
#37
1
Prev: #36
|
0.6 | -39 | -0.5% |
P
S
|
8,010 | $4,572,464 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#38
4
Prev: #34
|
0.6 | -708 | -7.3% |
P
S
|
8,926 | $4,486,654 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.25% | 0.28% |
#39
1
Prev: #38
|
0.6 | -7,601 | -8.7% |
P
S
|
79,341 | $4,013,067 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.24% | 0.26% |
#40
Prev: #40
|
0.6 | -20 | -0.3% |
P
S
|
5,994 | $3,970,546 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.24% | 0.27% |
#41
2
Prev: #39
|
0.6 | -18 | -0.4% |
P
S
|
4,572 | $3,942,619 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.23% | 0.25% |
#42
1
Prev: #41
|
0.6 | 515 | 2.6% |
P
S
|
20,403 | $3,758,233 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.21% |
#43
1
Prev: #42
|
0.6 | -44 | -0.3% |
P
S
|
13,877 | $3,415,952 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.20% | 0.21% |
#44
1
Prev: #43
|
0.6 | -378 | -4.3% |
P
S
|
8,374 | $3,239,482 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.19% | 0.14% |
#45
6
Prev: #51
|
2.6 | 5,485 | 34.5% |
P
S
|
21,394 | $3,070,477 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.19% | 0.17% |
#46
1
Prev: #45
|
0.6 | -48 | -0.3% |
P
S
|
17,204 | $3,054,274 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.18% | 0.17% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
59,749 | $2,874,525 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#48
2
Prev: #46
|
0.6 | -290 | -0.3% |
P
S
|
100,943 | $2,716,370 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.16% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
96,572 | $2,533,078 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.15% | 0.17% |
#50
3
Prev: #47
|
0.6 | -120 | -0.8% |
P
S
|
15,499 | $2,510,219 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 472 holdings