1y return+18.5%S&P 500 +20.9%
3y return+55.0%S&P 500 +68.5%
5y return+51.4%S&P 500 +74.5%
10y return+164.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $264 against $357 in the S&P 500.2
BOK Financial Private Wealth, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $349.2M | 17.9% | |
| VEAVanguard Tax-managed Fds | $193.5M | 9.9% | +4.7% |
| VUGVanguard Index Fds | $184.1M | 9.4% | |
| VTVVanguard Index Fds | $126.9M | 6.5% | |
| ICSHIshares Tr | $106.1M | 5.4% | +2666.1% |
| VTIPVanguard Malvern Fds | $102.0M | 5.2% | +20.5% |
| IJHIshares Tr | $92.3M | 4.7% | |
| IVVIshares Tr | $79.0M | 4.1% | −1.3% |
| IWBIshares Tr | $79.0M | 4.1% | −1.5% |
| IEFAIshares Tr | $52.1M | 2.7% | −1.2% |
| VCRBVanguard Malvern Fds | $50.7M | 2.6% | +7.4% |
| VOVanguard Index Fds | $47.0M | 2.4% | +1.5% |
| IVWIshares Tr | $35.9M | 1.8% | −1.8% |
| QUALIshares Tr | $30.2M | 1.6% | −1.5% |
| IAUMIshares Gold Trust Micro | $29.9M | 1.5% | −33.8% |
| VXUSVanguard Star Fds | $28.3M | 1.4% | −3.5% |
| IJRIshares Tr | $21.9M | 1.1% | −4.1% |
| IVEIshares Tr | $20.1M | 1.0% | −1.2% |
| AAPLApple Inc | $16.4M | 0.8% | −7.2% |
| GOOGLAlphabet Inc | $11.3M | 0.6% | −5.0% |
| VBVanguard Index Fds | $11.1M | 0.6% | −4.4% |
| EFVIshares Tr | $10.8M | 0.6% | −2.1% |
| EFAIshares Tr | $9.8M | 0.5% | |
| AVGOBroadcom Inc | $9.4M | 0.5% | −4.2% |
| SPMDSpdr Series Trust | $9.2M | 0.5% | −4.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $9.4M |
| PANWPalo Alto Networks Inc | September 30, 2020 | +736.0% | $5.4M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $6.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $11.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $4.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $16.4M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $35.9M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $184.1M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $349.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $7.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- Dupont De Nemours IncCUSIP 26614N102 was $387K
- MUBIshares Tr was $62K
- XLPSelect Sector Spdr Tr was $22K
- INGRIngredion Inc was $20K
- CTRACoterra Energy Inc was $20K
- JPSTJ P Morgan Exchange Traded F was $13K
- Liberty Global LtdCUSIP G61188127 was $12K
- PNWPinnacle West Cap Corp was $10K
- MINTPimco Etf Tr was $9,957
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BOK Financial Private Wealth, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1317348&type=13F-HR&dateb=&owner=include&count=40CIK 1317348
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1317348/000131734826000003/Filed August 10, 2026 · accession 0001317348-26-000003