BOK Financial Private Wealth, Inc.
795 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 508.4K | $349.2M | $353.9M | 18.06% | +1.4K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.72M | $193.5M | $194.3M | 9.91% | +123.1K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 2.14M | $184.1M | $186.0M | 9.49% | +1.78M | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 582.5K | $126.9M | $129.7M | 6.62% | +4.7K | 2026-06-30 |
| 5 | ICSH | ISHARES TR | 2.10M | $106.1M | $105.7M | 5.39% | +2.02M | 2026-06-30 |
| 6 | VTIP | VANGUARD MALVERN FDS | 2.03M | $102.0M | $100.5M | 5.13% | +345.8K | 2026-06-30 |
| 7 | IJH | ISHARES TR | 1.20M | $92.3M | $87.7M | 4.47% | -10,598 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 105.5K | $79.0M | $80.1M | 4.08% | -1,419 | 2026-06-30 |
| 9 | IWB | ISHARES TR | 192.9K | $79.0M | $79.7M | 4.07% | -2,842 | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 539.5K | $52.1M | $53.0M | 2.71% | -6,711 | 2026-06-30 |
| 11 | VCRB | VANGUARD MALVERN FDS | 655.9K | $50.7M | $49.0M | 2.50% | +45.2K | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 583.4K | $47.0M | $46.7M | 2.38% | +439.7K | 2026-06-30 |
| 13 | IVW | ISHARES TR | 261.2K | $35.9M | $35.9M | 1.83% | -4,654 | 2026-06-30 |
| 14 | QUAL | ISHARES TR | 137.7K | $30.2M | $30.1M | 1.54% | -2,036 | 2026-06-30 |
| 15 | IAUM | ISHARES GOLD TRUST MICRO | 748.0K | $29.9M | $32.0M | 1.63% | -382,682 | 2026-06-30 |
| 16 | VXUS | VANGUARD STAR FDS | 330.5K | $28.3M | $28.3M | 1.45% | -11,843 | 2026-06-30 |
| 17 | IJR | ISHARES TR | 147.8K | $21.9M | $20.7M | 1.06% | -6,378 | 2026-06-30 |
| 18 | IVE | ISHARES TR | 88.6K | $20.1M | $20.7M | 1.05% | -1,098 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 56.6K | $16.4M | $18.8M | 0.96% | -4,385 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 31.5K | $11.3M | $10.9M | 0.55% | -1,669 | 2026-06-30 |
| 21 | VB | VANGUARD INDEX FDS | 36.7K | $11.1M | $10.7M | 0.54% | -1,690 | 2026-06-30 |
| 22 | EFV | ISHARES TR | 140.6K | $10.8M | $11.5M | 0.59% | -3,072 | 2026-06-30 |
| 23 | EFA | ISHARES TR | 94.2K | $9.8M | $9.9M | 0.51% | -209 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 25.0K | $9.4M | $8.5M | 0.43% | -1,096 | 2026-06-30 |
| 25 | SPMD | SPDR SERIES TRUST | 136.5K | $9.2M | $8.8M | 0.45% | -6,008 | 2026-06-30 |
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