EdgeMarket › What Bok Financial Private Wealth, Inc. reported owning
What Bok Financial Private Wealth, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
448Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 302.9M | 18.3% | 506.9K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 166.2M | 10.0% | 2.6M | 73.42 | +24.7% |
| VUG Vanguard Morningstar Growth ETF | 155.5M | 9.4% | 356.1K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 113.4M | 6.8% | 577.8K | 226.40 | +24.6% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 84.2M | 5.1% | 1.7M | 49.79 | -1.1% |
| IJH iShares Core S&P Mid-Cap ETF | 81.6M | 4.9% | 1.2M | 76.77 | +20.8% |
| IVV iShares Core S&P 500 ETF | 69.8M | 4.2% | 106.9K | 769.31 | +20.0% |
| IWB iShares Russell 1000 ETF | 69.8M | 4.2% | 195.7K | 419.69 | +19.8% |
| IAUM iShares Gold Trust Micro | 52.8M | 3.2% | 1.1M | 45.99 | +37.7% |
| IEFA iShares Core MSCI EAFE ETF | 49.4M | 3.0% | 546.2K | 100.85 | +16.8% |
| VCRB Vanguard Core Bond ETF | 47.3M | 2.9% | 610.7K | 75.94 | -2.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 41.2M | 2.5% | 143.6K | 82.97 | +15.9% |
| IVW iShares S&P 500 Growth ETF | 30.1M | 1.8% | 265.8K | 138.83 | +22.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 26.8M | 1.6% | 139.8K | 223.22 | +19.3% |
| VXUS Vanguard Total International Stock ETF | 26.4M | 1.6% | 342.3K | 87.71 | +22.7% |
| IJR iShares Core S&P Small-Cap ETF | 19.2M | 1.2% | 154.2K | 147.31 | +29.0% |
| IVE iShares S&P 500 Value ETF | 18.9M | 1.1% | 89.7K | 237.24 | +17.6% |
| AAPL Apple Inc. | 15.5M | 0.9% | 61.0K | 309.35 | +36.9% |
| EFV iShares MSCI EAFE Value ETF | 10.7M | 0.6% | 143.7K | 82.23 | +21.4% |
| VB Vanguard Morningstar Small-Cap ETF | 10.0M | 0.6% | 38.3K | 304.76 | +24.4% |
| GOOGL Alphabet Inc. | 9.5M | 0.6% | 33.2K | 344.82 | +73.0% |
| EFA iShares MSCI EAFE ETF | 9.2M | 0.6% | 94.4K | 108.24 | +17.1% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 8.4M | 0.5% | 142.5K | 67.27 | +20.8% |
| SCHF Schwab International Equity ETF | 8.2M | 0.5% | 329.9K | 28.46 | +24.7% |
| AVGO Broadcom Inc. | 8.1M | 0.5% | 26.1K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 7.4M | 0.4% | 35.6K | 258.63 | +15.6% |
| DFUV Dimensional US Marketwide Value ETF | 6.0M | 0.4% | 124.1K | 57.43 | +31.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 5.9M | 0.4% | 108.8K | 60.45 | +17.7% |
| GLD SPDR GOLD TRUST | 5.8M | 0.4% | 13.6K | 423.36 | +37.3% |
| IAU ISHARES GOLD TRUST | 5.4M | 0.3% | 61.2K | 86.79 | +37.5% |
| APH AMPHENOL CORP /DE/ | 5.0M | 0.3% | 39.2K | 157.01 | +44.5% |
| MSFT MICROSOFT CORP | 4.9M | 0.3% | 13.2K | 483.24 | -4.4% |
| VV Vanguard Morningstar Large-Cap ETF | 4.9M | 0.3% | 16.3K | 352.60 | +19.8% |
| EFG iShares MSCI EAFE Growth ETF | 4.8M | 0.3% | 43.5K | 125.70 | +12.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.8M | 0.3% | 14.9K | 378.24 | +20.5% |
| JPM JPMORGAN CHASE & CO | 4.7M | 0.3% | 16.1K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 4.7M | 0.3% | 7.2K | 765.72 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 4.3M | 0.3% | 4.4K | 947.74 | -4.7% |
| unmapped CUSIP 084670702 | 4.3M | 0.3% | 9.0K | — | — |
| MA Mastercard Inc | 3.9M | 0.2% | 7.8K | 580.63 | -2.0% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 3.8M | 0.2% | 75.8K | 50.53 | -0.3% |
| IWM iShares Russell 2000 ETF | 3.2M | 0.2% | 12.9K | 299.96 | +33.1% |
| PANW Palo Alto Networks Inc | 3.1M | 0.2% | 19.4K | 357.87 | +94.0% |
| VYM Vanguard High Dividend Yield ETF | 3.1M | 0.2% | 21.0K | 164.97 | +19.9% |
| IWV iShares Russell 3000 Fund | 3.0M | 0.2% | 8.1K | 436.47 | +20.5% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 2.8M | 0.2% | 56.9K | 55.82 | +21.1% |
| MS MORGAN STANLEY | 2.6M | 0.2% | 15.8K | 214.20 | +48.6% |
| WMT Walmart Inc. | 2.5M | 0.2% | 20.1K | 103.70 | +1.1% |
| INTU INTUIT INC. | 2.5M | 0.2% | 5.8K | 367.00 | -47.5% |
| SCHX Schwab U.S. Large-Cap ETF | 2.4M | 0.1% | 94.9K | 30.21 | +19.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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