BOK Financial Private Wealth, Inc.
449 holdingsFiling period: 2026-03-31Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 506.9K | $302.9M | $348.1M | 18.90% | +6.3K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.59M | $166.2M | $183.1M | 9.94% | +111.2K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 356.1K | $155.5M | $182.0M | 9.88% | -3,090 | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 577.8K | $113.4M | $127.1M | 6.90% | +490 | 2026-03-31 |
| 5 | VTIP | VANGUARD MALVERN FDS | 1.69M | $84.2M | $83.7M | 4.54% | +111.7K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 1.21M | $81.6M | $90.9M | 4.94% | -30,560 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 106.9K | $69.8M | $80.2M | 4.36% | -3,304 | 2026-03-31 |
| 8 | IWB | ISHARES TR | 195.7K | $69.8M | $79.9M | 4.34% | -4,489 | 2026-03-31 |
| 9 | IAUM | ISHARES GOLD TR | 1.13M | $52.8M | $45.6M | 2.48% | +421.9K | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 546.2K | $49.4M | $53.7M | 2.91% | -1,131 | 2026-03-31 |
| 11 | VCRB | VANGUARD MALVERN FDS | 610.7K | $47.3M | $46.3M | 2.52% | -- | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 143.6K | $41.2M | $46.5M | 2.53% | -2,228 | 2026-03-31 |
| 13 | IVW | ISHARES TR | 265.8K | $30.1M | $36.0M | 1.95% | -7,252 | 2026-03-31 |
| 14 | QUAL | ISHARES TR | 139.8K | $26.8M | $30.7M | 1.66% | -4,171 | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 342.3K | $26.4M | $29.0M | 1.57% | -5,881 | 2026-03-31 |
| 16 | IJR | ISHARES TR | 154.2K | $19.2M | $22.4M | 1.22% | -2,149 | 2026-03-31 |
| 17 | IVE | ISHARES TR | 89.7K | $18.9M | $20.8M | 1.13% | -2,490 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 61.0K | $15.5M | $18.8M | 1.02% | -2,233 | 2026-03-31 |
| 19 | EFV | ISHARES TR | 143.7K | $10.7M | $11.6M | 0.63% | +407 | 2026-03-31 |
| 20 | VB | VANGUARD INDEX FDS | 38.3K | $10.0M | $11.3M | 0.61% | -2,209 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 33.2K | $9.5M | $11.8M | 0.64% | -847 | 2026-03-31 |
| 22 | EFA | ISHARES TR | 94.4K | $9.2M | $10.0M | 0.54% | -1,729 | 2026-03-31 |
| 23 | SPMD | SPDR SERIES TRUST | 142.5K | $8.4M | $9.4M | 0.51% | +514 | 2026-03-31 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 329.9K | $8.2M | $9.0M | 0.49% | -229 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 26.1K | $8.1M | $10.2M | 0.55% | -241 | 2026-03-31 |
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