BOK Financial Private Wealth, Inc.
705 holdingsFiling period: 2026-06-30Current AUM: $1.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 508.4K | $349.2M | $359.3M | 18.28% | +1.4K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 2.72M | $193.5M | $189.5M | 9.64% | +123.1K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 2.14M | $184.1M | $189.5M | 9.64% | +1.78M | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 582.5K | $126.9M | $130.8M | 6.65% | +4.7K | 2026-06-30 |
| 5 | ICSH | iShares TR | 2.10M | $106.1M | $105.7M | 5.38% | +2.02M | 2026-06-30 |
| 6 | VTIP | Vanguard Malvern Fds | 2.03M | $102.0M | $98.8M | 5.03% | +345.8K | 2026-06-30 |
| 7 | IJH | iShares TR | 1.20M | $92.3M | $87.5M | 4.45% | -10,598 | 2026-06-30 |
| 8 | IVV | iShares TR | 105.5K | $79.0M | $81.5M | 4.14% | -1,419 | 2026-06-30 |
| 9 | IWB | iShares TR | 192.9K | $79.0M | $81.0M | 4.12% | -2,842 | 2026-06-30 |
| 10 | IEFA | iShares TR | 539.5K | $52.1M | $52.2M | 2.65% | -6,711 | 2026-06-30 |
| 11 | VCRB | Vanguard Malvern Fds | 655.9K | $50.7M | $48.7M | 2.47% | +45.2K | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 583.4K | $47.0M | $47.2M | 2.40% | +439.7K | 2026-06-30 |
| 13 | IVW | iShares TR | 261.2K | $35.9M | $36.6M | 1.86% | -4,654 | 2026-06-30 |
| 14 | QUAL | iShares TR | 137.7K | $30.2M | $31.1M | 1.58% | -2,036 | 2026-06-30 |
| 15 | IAUM | iShares Gold Trust Micro | 748.0K | $29.9M | $30.7M | 1.56% | -382,682 | 2026-06-30 |
| 16 | VXUS | Vanguard Star Fds | 330.5K | $28.3M | $27.7M | 1.41% | -11,843 | 2026-06-30 |
| 17 | IJR | iShares TR | 147.8K | $21.9M | $20.3M | 1.04% | -6,378 | 2026-06-30 |
| 18 | IVE | iShares TR | 88.6K | $20.1M | $21.0M | 1.07% | -1,098 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 56.6K | $16.4M | $19.2M | 0.98% | -4,385 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 31.5K | $11.3M | $10.7M | 0.55% | -1,669 | 2026-06-30 |
| 21 | VB | Vanguard Index Fds | 36.7K | $11.1M | $10.6M | 0.54% | -1,690 | 2026-06-30 |
| 22 | EFV | iShares TR | 140.6K | $10.8M | $11.1M | 0.57% | -3,072 | 2026-06-30 |
| 23 | EFA | iShares TR | 94.2K | $9.8M | $9.8M | 0.50% | -209 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 25.0K | $9.4M | $8.4M | 0.43% | -1,096 | 2026-06-30 |
| 25 | SPMD | Spdr Series Trust | 136.5K | $9.2M | $8.7M | 0.44% | -6,008 | 2026-06-30 |
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