BOK Financial Private Wealth, Inc.

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CIK 1317348

13F portfolio (2026-Q1)

$1.7B

Positions

447

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

447

Top 5

49.7%

Top 10

69.2%

Effective N

14.2

HHI

0.071

This quarter

65 new · 2 exit →

By sector

Unclassified91.0%

Information Technology3.2%

Financials1.4%

Consumer Discretionary1.3%

Industrials0.9%

Communication Services0.8%

Health Care0.5%

Materials0.3%

Other0.6%

By market cap

Unknown91.0%

Mega (>$200B)5.6%

Large ($10–200B)3.3%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other91.0%

North America9.0%

Europe0.0%

Middle East0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.25%	176
Technology Hardware & Equipment	1.58%	15
Specialty Retail	1.08%	11
Semiconductors & Semiconductor Equipment	0.98%	12
Software & IT Services	0.72%	9
Software	0.49%	11
Capital Markets	0.42%	13
Commercial Services & Supplies	0.42%	14
Machinery	0.40%	14
Pharmaceuticals & Biotechnology	0.36%	16
Banks	0.34%	13
Chemicals	0.24%	13
Oil, Gas & Consumable Fuels	0.23%	14
Aerospace & Defense	0.18%	5
Beverages	0.15%	3
Electrical Equipment & Components	0.13%	4
Health Care Equipment & Supplies	0.13%	8
Insurance	0.13%	10
Hotels, Restaurants & Leisure	0.12%	5
Road & Rail	0.10%	2
Construction & Engineering	0.08%	5
Equity Real Estate Investment Trusts (REITs)	0.08%	15
Distributors	0.06%	5
Communications Equipment	0.06%	2
Utilities	0.04%	8
Tobacco	0.04%	2
Metals & Mining	0.03%	7
Automobiles & Components	0.03%	3
Media & Entertainment	0.03%	4
Diversified Telecommunication Services	0.02%	3
Construction Materials	0.02%	1
Food Products	0.01%	6
Entertainment	0.01%	2
Professional Services	0.01%	1
Life Sciences Tools & Services	0.01%	3
Agricultural Products	0.01%	1
Transportation Infrastructure	0.00%	2
Paper & Forest Products	0.00%	2
Airlines	0.00%	1
Food & Staples Retailing	0.00%	1
Industrial Conglomerates	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Health Care Providers & Services	0.00%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	18.30%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	10.04%
3	VUG	VANGUARD INDEX FDS	Unclassified	9.39%
4	VTV	VANGUARD INDEX FDS	Unclassified	6.85%
5	VTIP	VANGUARD MALVERN FDS	Unclassified	5.08%
6	IJH	ISHARES TR	Unclassified	4.93%
7	IVV	ISHARES TR	Unclassified	4.22%
8	IWB	ISHARES TR	Unclassified	4.21%
9	IAUM	ISHARES GOLD TR	Unclassified	3.19%
10	IEFA	ISHARES TR	Unclassified	2.99%

272/447 names classified · sector 9.0% of weight · industry 8.7% · mkt cap 9.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsUNP, TTC, ACN, HON, LII · other

Information TechnologyAAPL, MSFT, AVGO, INTU, CSCO · other

FinancialsBRK.B, JPM, MA, UNH, ICE · other

Consumer DiscretionaryAMZN, COST, LOW, SBUX, ORLY · other

Health CareJNJ, EW, ZTS, IQV, SYK · other

Communication ServicesGOOGL, DIS, VZ, TMUS, CMCSA · other

MaterialsECL, CHD, PG, NKE, NEM · other

Consumer StaplesPEP, MO, MDLZ, MNST, STZ · other

EnergyXOM, SLB, CVX, COP, FANG · other

Real EstateDLR, PECO, CCI, RYN, GNL · other

UtilitiesEPD, XEL, AEP, NEE, KMI · other

UnclassifiedIVV, VOO, QUAL, VEA, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (239 classified)BOK Financial Private Wealth, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for BOK Financial Private Wealth, Inc.: centroid Large Core. Heaviest cells: Large Growth 4.5%, Large Core 1.8%, Large Value 0.9%.

Classified: 8.7% of book weight (239/447 names) · unclassified 91.3%: VOO, VEA, VUG, VTV, VTIP, IJH, IVV, IWB, IAUM, IEFA +198 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 447 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	506,947	$303M	18.3%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	2,592,872	$166M	10.0%	ADD 4%
3	VUGVANGUARD INDEX FDS	356,081	$156M	9.4%	HOLD
4	VTVVANGUARD INDEX FDS	577,790	$113M	6.8%	HOLD
5	VTIPVANGUARD MALVERN FDS	1,685,046	$84M	5.1%	ADD 7%
6	IJHISHARES TR	1,208,022	$82M	4.9%	TRIM −2%
7	IVVISHARES TR	106,908	$70M	4.2%	TRIM −3%
8	IWBISHARES TR	195,697	$70M	4.2%	TRIM −2%
9	IAUMISHARES GOLD TR	1,130,650	$53M	3.2%	ADD 60%
10	IEFAISHARES TR	546,166	$49M	3.0%	HOLD
11	VCRBVANGUARD MALVERN FDS	610,668	$47M	2.9%	NEW
12	VOVANGUARD INDEX FDS	143,631	$41M	2.5%	HOLD
13	IVWISHARES TR	265,827	$30M	1.8%	TRIM −3%
14	QUALISHARES TR	139,781	$27M	1.6%	TRIM −3%
15	VXUSVANGUARD STAR FDS	342,338	$26M	1.6%	HOLD
16	IJRISHARES TR	154,199	$19M	1.2%	HOLD
17	IVEISHARES TR	89,693	$19M	1.1%	TRIM −3%
18	AAPLAPPLE INC	61,006	$15M	0.9%	TRIM −4%
19	EFVISHARES TR	143,712	$11M	0.6%	HOLD
20	VBVANGUARD INDEX FDS	38,347	$10M	0.6%	TRIM −5%
21	GOOGLALPHABET INC	33,194	$10M	0.6%	TRIM −2%
22	EFAISHARES TR	94,405	$9M	0.6%	HOLD
23	SPMDSPDR SERIES TRUST	142,538	$8M	0.5%	HOLD
24	SCHFSCHWAB STRATEGIC TR	329,865	$8M	0.5%	HOLD
25	AVGOBROADCOM INC	26,097	$8M	0.5%	HOLD
26	AMZNAMAZON COM INC	35,597	$7M	0.4%	TRIM −4%
27	DFUVDIMENSIONAL ETF TRUST	124,098	$6M	0.4%	HOLD
28	VWOVANGUARD INTL EQUITY INDEX F	108,773	$6M	0.4%	ADD 11%
29	GLDSPDR GOLD TR	13,563	$6M	0.4%	HOLD
30	IAUISHARES GOLD TR	61,199	$5M	0.3%	HOLD
31	APHAMPHENOL CORP	39,204	$5M	0.3%	TRIM −3%
32	MSFTMICROSOFT CORP	13,222	$5M	0.3%	TRIM −6%
33	VVVANGUARD INDEX FDS	16,328	$5M	0.3%	HOLD
34	EFGISHARES TR	43,495	$5M	0.3%	TRIM −3%
35	VTIVANGUARD INDEX FDS	14,894	$5M	0.3%	TRIM −3%
36	JPMJPMORGAN CHASE & CO	16,058	$5M	0.3%	TRIM −6%
37	SPYSTATE STR SPDR S&P 500 ETF T	7,170	$5M	0.3%	TRIM −5%
38	COSTCOSTCO WHSL CORP NEW	4,351	$4M	0.3%	TRIM −5%
39	BRK.BBERKSHIRE HATHAWAY INC DEL	9,013	$4M	0.3%	HOLD
40	MAMASTERCARD INCORPORATED	7,830	$4M	0.2%	TRIM −2%
41	ICSHISHARES TR	75,839	$4M	0.2%	TRIM −4%
42	IWMISHARES TR	12,889	$3M	0.2%	TRIM −7%
43	PANWPALO ALTO NETWORKS INC	19,408	$3M	0.2%	TRIM −5%
44	VYMVANGUARD WHITEHALL FDS	20,952	$3M	0.2%	TRIM −2%
45	IWVISHARES TR	8,103	$3M	0.2%	TRIM −3%
46	DBEFDBX ETF TR	56,863	$3M	0.2%	TRIM −5%
47	MSMORGAN STANLEY	15,791	$3M	0.2%	TRIM −8%
48	WMTWALMART INC	20,137	$3M	0.2%	TRIM −6%
49	INTUINTUIT	5,770	$2M	0.2%	TRIM −4%
50	SCHXSCHWAB U.S. LARGE-CAP ETF	94,907	$2M	0.1%	TRIM −6%
51	SCHBSCHWAB STRATEGIC TR	93,707	$2M	0.1%	TRIM −3%
52	ICEINTERCONTINENTAL EXCHANGE IN	14,526	$2M	0.1%	TRIM −6%
53	RSPINVESCO EXCHANGE TRADED FD T	11,743	$2M	0.1%	HOLD
54	QQQINVESCO QQQ TR	3,903	$2M	0.1%	ADD 59%
55	JEPIJPMorgan Equity Premium Income ETF	37,657	$2M	0.1%	HOLD
56	PEPPEPSICO INC	13,541	$2M	0.1%	TRIM −3%
57	LIILENNOX INTL INC	4,266	$2M	0.1%	HOLD
58	NVDANVIDIA CORPORATION	10,804	$2M	0.1%	TRIM −14%
59	ECLECOLAB INC	7,039	$2M	0.1%	TRIM −6%
60	SCHDSCHWAB STRATEGIC TR	61,194	$2M	0.1%	TRIM −12%
61	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	44,138	$2M	0.1%	TRIM −17%
62	LOWLOWES COS INC	7,876	$2M	0.1%	TRIM −3%
63	AGGISHARES TR	18,712	$2M	0.1%	TRIM −11%
64	TMOTHERMO FISHER SCIENTIFIC INC	3,740	$2M	0.1%	TRIM −8%
65	JNJJOHNSON & JOHNSON	7,355	$2M	0.1%	TRIM −4%
66	IWFISHARES TR	4,190	$2M	0.1%	ADD 9%
67	ITTITT INC	9,182	$2M	0.1%	HOLD
68	DVYISHARES TR	11,329	$2M	0.1%	ADD 6%
69	KEYSKEYSIGHT TECHNOLOGIES INC	5,843	$2M	0.1%	TRIM −14%
70	AVEMAMERICAN CENTY ETF TR	20,456	$2M	0.1%	ADD 25%
71	UNPUNION PAC CORP	6,762	$2M	0.1%	TRIM −11%
72	HONHONEYWELL INTL INC	7,193	$2M	0.1%	TRIM −6%
73	BNDVANGUARD BD INDEX FDS	21,805	$2M	0.1%	HOLD
74	VEUVANGUARD INTL EQUITY INDEX F	21,236	$2M	0.1%	HOLD
75	CSCOCISCO SYS INC	19,866	$2M	0.1%	HOLD
76	VGTVANGUARD WORLD FD	2,162	$2M	0.1%	ADD 20%
77	XOMEXXON MOBIL CORP	8,798	$1M	0.1%	TRIM −4%
78	LHXL3HARRIS TECHNOLOGIES INC	3,707	$1M	0.1%	HOLD
79	METAMETA PLATFORMS INC	2,184	$1M	0.1%	TRIM −37%
80	XYLXYLEM INC	10,253	$1M	0.1%	HOLD
81	VIGVANGUARD SPECIALIZED FUNDS	5,328	$1M	0.1%	ADD 23%
82	EMREMERSON ELEC CO	7,981	$1M	0.1%	TRIM −11%
83	MCDMCDONALDS CORP	3,278	$1M	0.1%	TRIM −8%
84	EWEDWARDS LIFESCIENCES CORP	12,085	$967,767	0.1%	HOLD
85	GOOGALPHABET INC	3,358	$963,362	0.1%	TRIM −7%
86	ACNACCENTURE PLC IRELAND	4,394	$871,287	0.1%	TRIM −5%
87	SDYSPDR SER TR	5,961	$869,949	0.1%	TRIM −10%
88	DESWISDOMTREE TR	23,659	$850,305	0.1%	HOLD
89	GEVGE VERNOVA INC	971	$847,684	0.1%	TRIM −46%
90	CVXCHEVRON CORP NEW	4,022	$832,152	0.1%	TRIM −8%
91	COPCONOCOPHILLIPS	6,237	$823,348	0.0%	ADD 77%
92	BLKBLACKROCK INC	843	$810,722	0.0%	HOLD
93	ABBVABBVIE INC	3,714	$807,758	0.0%	TRIM −7%
94	CHDCHURCH & DWIGHT CO INC	8,611	$803,579	0.0%	TRIM −2%
95	WMWASTE MGMT INC DEL	3,415	$784,733	0.0%	TRIM −13%
96	CAHCARDINAL HEALTH INC	3,701	$782,059	0.0%	TRIM −14%
97	ANETARISTA NETWORKS INC	6,275	$770,445	0.0%	TRIM −15%
98	MSIMOTOROLA SOLUTIONS INC	1,769	$769,841	0.0%	TRIM −11%
99	BNDXVANGUARD CHARLOTTE FDS	15,865	$762,306	0.0%	TRIM −13%
100	JJACOBS SOLUTIONS INC	5,860	$745,861	0.0%	TRIM −30%
101	VOOGVANGUARD ADMIRAL FDS INC	1,748	$712,487	0.0%	ADD 46%
102	CATCATERPILLAR INC	1,004	$711,294	0.0%	ADD 110%
103	LLYELI LILLY & CO	760	$699,026	0.0%	TRIM −15%
104	ORLYOREILLY AUTOMOTIVE INC	7,572	$698,972	0.0%	TRIM −3%
105	IWRISHARES TR	7,051	$685,569	0.0%	HOLD
106	SBIOALPS ETF TR	13,000	$680,420	0.0%	NEW
107	ABTABBOTT LABS	6,500	$667,381	0.0%	TRIM −32%
108	EVREVERCORE INC	2,235	$667,170	0.0%	TRIM −14%
109	VNQVANGUARD INDEX FDS	7,480	$663,489	0.0%	HOLD
110	UNHUNITEDHEALTH GROUP INC	2,414	$653,205	0.0%	TRIM −13%
111	PEVERPURE INC	10,817	$638,636	0.0%	TRIM −12%
112	AIQGLOBAL X FDS	13,550	$632,379	0.0%	NEW
113	SYKSTRYKER CORPORATION	1,896	$624,676	0.0%	TRIM −11%
114	HIGHARTFORD INSURANCE GROUP INC	4,550	$618,027	0.0%	HOLD
115	IWDISHARES TR	2,675	$571,568	0.0%	HOLD
116	TSCOTRACTOR SUPPLY CO	12,084	$547,406	0.0%	TRIM −15%
117	RYNRAYONIER INC	25,184	$519,295	0.0%	HOLD
118	VONGVANGUARD SCOTTSDALE FDS	4,660	$511,156	0.0%	HOLD
119	CGNXCOGNEX CORP	10,348	$506,949	0.0%	NEW
120	WMBWILLIAMS COS INC	6,782	$493,594	0.0%	TRIM −12%
121	VRTXVERTEX PHARMACEUTICALS INC	1,103	$492,534	0.0%	TRIM −13%
122	TSLATESLA INC	1,319	$490,339	0.0%	ADD 196%
123	RJFRAYMOND JAMES FINL INC	3,356	$485,916	0.0%	TRIM −14%
124	PWRQUANTA SVCS INC	884	$485,334	0.0%	ADD 43%
125	MRKMERCK & CO INC	3,963	$480,339	0.0%	TRIM −11%
126	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,141	$476,575	0.0%	TRIM −64%
127	QQNITY ELECTRONICS INC	4,109	$474,097	0.0%	TRIM −3%
128	UBERUBER TECHNOLOGIES INC	6,554	$471,430	0.0%	TRIM −10%
129	ZTSZOETIS INC	3,966	$468,821	0.0%	HOLD
130	DEDEERE & CO	811	$458,151	0.0%	HOLD
131	YUMYUM BRANDS INC	2,918	$453,691	0.0%	HOLD
132	PMPHILIP MORRIS INTL INC	2,700	$450,507	0.0%	HOLD
133	DFIVDIMENSIONAL ETF TRUST	8,358	$441,136	0.0%	HOLD
134	IBMINTERNATIONAL BUSINESS MACHS	1,783	$432,182	0.0%	HOLD
135	NFLXNETFLIX INC	4,446	$427,483	0.0%	TRIM −12%
136	DOWDOW HLDGS INC	9,849	$410,211	0.0%	HOLD
137	MUMICRON TECHNOLOGY INC	1,197	$404,577	0.0%	ADD 3%
138	IYWISHARES TR	2,200	$399,124	0.0%	HOLD
139	BACBANK AMERICA CORP	8,092	$394,483	0.0%	ADD 444%
140	KOCOCA COLA CO	5,110	$391,581	0.0%	HOLD
141	DDDUPONT DE NEMOURS INC	8,449	$386,965	0.0%	HOLD
142	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,412	$382,483	0.0%	HOLD
143	HLTHILTON WORLDWIDE HLDGS INC	1,250	$380,100	0.0%	NEW
144	SCZISHARES TR	4,762	$373,389	0.0%	HOLD
145	VTHRVANGUARD SCOTTSDALE FDS	1,280	$368,096	0.0%	TRIM −22%
146	DLRDIGITAL RLTY TR INC	1,991	$358,799	0.0%	TRIM −10%
147	CRMSALESFORCE INC	1,867	$348,513	0.0%	HOLD
148	BROBROWN & BROWN INC	5,148	$335,702	0.0%	TRIM −4%
149	UDRUDR INC	9,891	$334,118	0.0%	TRIM −7%
150	HDHOME DEPOT INC	979	$321,984	0.0%	HOLD
151	PGPROCTER AND GAMBLE CO	2,201	$317,881	0.0%	TRIM −27%
152	VOEVANGUARD INDEX FDS	1,714	$315,856	0.0%	HOLD
153	DFASDIMENSIONAL ETF TRUST	4,434	$315,391	0.0%	HOLD
154	DOVDOVER CORP	1,500	$312,675	0.0%	TRIM −20%
155	VONVVANGUARD SCOTTSDALE FDS	3,321	$311,311	0.0%	TRIM −28%
156	XLYSELECT SECTOR SPDR TR	2,830	$308,414	0.0%	HOLD
157	FDLFirst Trust Morningstar Div Leaders ETF	6,055	$307,594	0.0%	HOLD
158	XLCSELECT SECTOR SPDR TR	2,770	$307,083	0.0%	HOLD
159	XLESELECT SECTOR SPDR TR	4,946	$302,992	0.0%	HOLD
160	IEMGISHARES INC	4,191	$292,311	0.0%	TRIM −44%
161	LRGFISHARES TR	4,257	$280,962	0.0%	HOLD
162	VOTVANGUARD INDEX FDS	1,074	$276,425	0.0%	HOLD
163	ROLROLLINS INC	5,157	$275,436	0.0%	TRIM −15%
164	VMCVULCAN MATLS CO	1,000	$272,300	0.0%	TRIM −15%
165	GEGE AEROSPACE	930	$264,242	0.0%	ADD 12%
166	VOOVVANGUARD ADMIRAL FDS INC	1,224	$249,439	0.0%	HOLD
167	VVISA INC	811	$245,180	0.0%	TRIM −31%
168	BSXBOSTON SCIENTIFIC CORP	3,820	$239,705	0.0%	TRIM −9%
169	BKLCBNY MELLON ETF TRUST	1,905	$237,764	0.0%	HOLD
170	CFRCULLEN FROST BANKERS INC	1,712	$234,681	0.0%	HOLD
171	PFEPFIZER INC	8,275	$232,362	0.0%	HOLD
172	NEMNEWMONT CORP	1,930	$208,923	0.0%	ADD 6%
173	ADPAUTOMATIC DATA PROCESSING IN	1,006	$206,365	0.0%	HOLD
174	VISVANGUARD WORLD FD	659	$205,753	0.0%	HOLD
175	CITHE CIGNA GROUP	751	$200,330	0.0%	HOLD
176	IUSGISHARES TR	1,241	$192,492	0.0%	TRIM −29%
177	DIASPDR DOW JONES INDL AVERAGE	402	$186,602	0.0%	HOLD
178	SCHASCHWAB STRATEGIC TR	6,402	$186,169	0.0%	HOLD
179	MCKMCKESSON CORP	208	$180,177	0.0%	HOLD
180	VVXV2X INC	2,562	$175,497	0.0%	TRIM −43%
181	MKLMARKEL GROUP INC	91	$174,181	0.0%	HOLD
182	XLVSELECT SECTOR SPDR TR	1,175	$172,267	0.0%	HOLD
183	SOFISoFi Technologies, Ince	10,765	$170,949	0.0%	HOLD
184	BMYBRISTOL-MYERS SQUIBB CO	2,780	$168,607	0.0%	HOLD
185	VRTVERTIV HOLDINGS CO	649	$162,627	0.0%	HOLD
186	AMTMAMENTUM HOLDINGS INC	6,124	$159,714	0.0%	TRIM −11%
187	VZVERIZON COMMUNICATIONS INC	3,159	$158,582	0.0%	ADD 3%
188	MOALTRIA GROUP INC	2,359	$158,193	0.0%	HOLD
189	FTECFIDELITY COVINGTON TRUST	760	$158,063	0.0%	HOLD
190	BDXBECTON DICKINSON & CO	1,000	$157,230	0.0%	HOLD
191	QCOMQUALCOMM INC	1,151	$148,226	0.0%	TRIM −14%
192	IWPISHARES TR	1,146	$146,826	0.0%	HOLD
193	TMUST-MOBILE US INC	684	$143,661	0.0%	TRIM −82%
194	NICENICE LTD	1,295	$142,787	0.0%	HOLD
195	BKMIBNY MELLON ETF TRUST II	5,462	$142,562	0.0%	NEW
196	PRFINVESCO EXCHANGE TRADED FD T	2,959	$140,642	0.0%	HOLD
197	RPGINVESCO EXCHANGE TRADED FD T	2,985	$139,519	0.0%	HOLD
198	BPBP PLC	2,892	$135,942	0.0%	ADD 6%
199	FNDXSCHWAB STRATEGIC TR	4,860	$135,351	0.0%	HOLD
200	CTVACORTEVA INC	1,594	$133,434	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

483K

493K

506K

502K

501K

507K

$303M

VEAVANGUARD TAX-MANAGED FDS

1.2M

1.4M

2.3M

2.4M

2.5M

2.6M

$166M

VUGVANGUARD INDEX FDS

394K

399K

400K

393K

359K

356K

$156M

VTVVANGUARD INDEX FDS

573K

576K

579K

583K

577K

578K

$113M

VTIPVANGUARD MALVERN FDS

—

1.5M

1.6M

1.7M

$84M

IJHISHARES TR

1.3M

1.4M

1.3M

1.2M

$82M

IVVISHARES TR

119K

117K

112K

111K

110K

107K

$70M

IWBISHARES TR

224K

220K

208K

202K

200K

196K

$70M

IAUMISHARES GOLD TR

—

709K

1.1M

$53M

IEFAISHARES TR

581K

594K

579K

567K

547K

546K

$49M

VCRBVANGUARD MALVERN FDS

—

611K

$47M

VOVANGUARD INDEX FDS

155K

150K

144K

146K

144K

$41M

IVWISHARES TR

347K

335K

322K

310K

273K

266K

$30M

QUALISHARES TR

157K

150K

149K

146K

144K

140K

$27M

VXUSVANGUARD STAR FDS

1.1M

372K

351K

348K

342K

$26M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BOK Financial Private Wealth, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 447 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BOK Financial Private Wealth, Inc.