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Livermore
Livermore
ZHEN

BOK Financial Private Wealth, Inc.

SEC CIK
0001317348
Latest filing
Aug 7, 2026

The latest 13F from BOK Financial Private Wealth, Inc. covers Q2 2026 (filed Aug 7, 2026): 792 long positions worth $1.95B. The top 10 holdings make up 70.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 17.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
374
Est. +$5.51M
Added
135
Est. +$143.5M
Reduced
151
Est. −$41.6M
Sold out
29
Est. −$1.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    17.9%$349.2M
  2. Vanguard Ftse Developed Markets ETF921943858
    9.9%$193.5M
  3. Vanguard Morningstar Growth ETF922908736
    9.4%$184.1M
  4. Vanguard Morningstar Value ETF922908744
    6.5%$126.9M
  5. iShares Tr46434V878
    5.4%$106.1M

Share of portfolio

Top 5 holdings and the other 787 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF17.9%
  2. Vanguard Ftse Developed Markets ETF9.9%
  3. Vanguard Morningstar Growth ETF9.4%
  4. Vanguard Morningstar Value ETF6.5%
  5. iShares Tr5.4%
  6. Other 787 positions50.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V878
    +$102.3MAdded
  2. Vanguard Malvern FDS922020805
    +$17.4MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$8.77MAdded
  4. Vanguard Malvern FDS922020748
    +$3.49MAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$2.48MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V878
    +5.21 pp0.2% → 5.4%
  2. Vanguard Malvern FDS922020805
    +0.15 pp5.1% → 5.2%
  3. SPYSPDR S&P 500 ETF Trust
    +0.12 pp0.3% → 0.4%History
  4. MUMicron Technology Inc
    +0.07 pp<0.1% → 0.1%History
  5. Vanguard Ftse Emerging Markets ETF922042858
    +0.05 pp0.4% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IAUMiShares Gold Trust Micro
    −$15.3MReducedHistory
  2. HONHoneywell International Inc
    −$1.63MSold outHistory
  3. AAPLApple Inc.
    −$1.27MReducedHistory
  4. PANWPalo Alto Networks Inc
    −$1.25MReducedHistory
  5. iShares Tr464287622
    −$1.16MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUMiShares Gold Trust Micro
    −1.65 pp3.2% → 1.5%History
  2. iShares Core MSCI Eafe ETF46432F842
    −0.31 pp3.0% → 2.7%
  3. iShares Core S&P Mid-Cap ETF464287507
    −0.19 pp4.9% → 4.7%
  4. iShares Core S&P 500 ETF464287200
    −0.17 pp4.2% → 4.1%
  5. iShares Tr464287622
    −0.16 pp4.2% → 4.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.95B
+$294.2M (+17.8%) vs. prior quarter
Positions
792
+345 vs. prior quarter
Top 10 concentration
70.0%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.95B (Q2 2026)

Q1 2021: $1.10BQ2 2021: $1.23BQ3 2021: $1.25BQ4 2021: $1.45BQ1 2022: $1.41BQ2 2022: $1.12BQ3 2022: $1.11BQ4 2022: $1.20BQ1 2023: $1.25BQ2 2023: $1.23BQ3 2023: $1.14BQ4 2023: $1.23BQ1 2024: $1.34BQ2 2024: $1.38BQ3 2024: $1.38BQ4 2024: $1.38BQ1 2025: $1.33BQ2 2025: $1.50BQ3 2025: $1.59BQ4 2025: $1.63BQ1 2026: $1.66BQ2 2026: $1.95B
Q1 2021Q2 2026
13F filings of BOK Financial Private Wealth, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026792$1.95BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 12, 2026447$1.66BVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Feb 6, 2026456$1.63BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025380$1.59BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025418$1.50BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 14, 2025468$1.33BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025641$1.38BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024536$1.38BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024466$1.38BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024May 1, 2024453$1.34BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024510$1.23BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 13, 2023380$1.14BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023357$1.23BVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023468$1.25BVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 2, 2023365$1.20BVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 7, 2022Amended371$1.11BVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022380$1.12BVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Core S&P Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 9, 2022315$1.41BVanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022306$1.45BVanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021Amended242$1.25BVanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021231$1.23BVanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 12, 2021198$1.10BVanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETF–SEC

13D and 13G filings

Companies where BOK Financial Private Wealth, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

BOK Financial Private Wealth, Inc. does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by BOK Financial Private Wealth, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by BOK Financial Private Wealth, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BOK Financial Private Wealth, Inc.Feb 1, 20213:30 PM ET13GOld format–New–SEC