BOK Financial Private Wealth, Inc.

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
448
Total value ($000)
$1,655,625
Net value change ($000)
+21,735 (1.3%)
New positions
66
Sold out positions
73
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCRB 47,253 NEW
IAUM 22,333 73.3%
VEA 11,120 7.2%
VTIP 6,348 8.2%
VTV 3,103 2.8%
QQQ 749 49.8%
SBIO 680 NEW
AIQ 632 NEW
VWO 588 11.1%
CGNX 507 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -19,693 -11.2%
VOO -11,067 -3.5%
IVV -5,656 -7.5%
IWB -4,980 -6.7%
IVW -3,592 -10.7%
MSFT -1,885 -27.8%
QUAL -1,781 -6.2%
AAPL -1,709 -9.9%
INTU -1,476 -37.2%
AMZN -1,116 -13.1%
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