BOK Financial Private Wealth, Inc.

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$1,633,890
Net value change ($000)
+44,839 (2.8%)
New positions
92
Sold out positions
17
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAUM 30,468 NEW
VEA 9,296 6.4%
VOO 5,528 1.8%
VTIP 3,707 5.0%
GOOGL 2,279 27.2%
IVV 1,468 2.0%
AAPL 1,377 8.7%
VTV 947 0.9%
VYM 828 36.9%
IWB 774 1.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -13,572 -7.2%
IVW -3,724 -10.0%
IJR -817 -4.2%
IJH -803 -1.0%
VB -771 -6.9%
MSFT -591 -8.0%
IEFA -515 -1.0%
ICSH -399 -9.0%
BRK-B -356 -7.4%
DD -330 -49.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type