BOK Financial Private Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
792
Total value ($000)
$1,949,804
Net value change ($000)
+294,179 (17.8%)
New positions
375
Sold out positions
31
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ICSH 102,265 2663.8%
VOO 46,234 15.3%
VUG 28,531 18.3%
VEA 27,364 16.5%
VTIP 17,843 21.2%
VTV 13,581 12.0%
IJH 10,755 13.2%
IWB 9,196 13.2%
IVV 9,166 13.1%
IVW 5,851 19.5%
Top Reduces (Value $000, Stocks/ETFs)
IAUM -22,875 -43.3%
HON -1,626 -100.0%
INTU -1,122 -45.0%
GLD -840 -14.4%
IAU -774 -14.3%
ICE -642 -28.1%
BNDX -523 -68.6%
AGG -501 -27.0%
PWR -476 -98.1%
TSCO -473 -86.5%
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