BOK Financial Private Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
458
Total value ($000)
$1,464,703
Net value change ($000)
-485,101 (-24.9%)
New positions
14
Sold out positions
348
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPIE 4,502 1111.6%
AAPL 1,644 10.0%
XOM 1,394 NEW
MSFT 1,222 26.3%
TMO 496 29.4%
TILT 419 88.4%
TAXI 405 NEW
RTX 373 1036.1%
SNOW 355 NEW
ICE 286 17.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -60,825 -17.4%
VEA -54,658 -28.2%
VUG -47,309 -25.7%
IWB -32,618 -41.3%
IJH -30,313 -32.8%
IAUM -26,782 -89.5%
VTIP -25,815 -25.3%
IVV -25,740 -32.6%
VTV -24,549 -19.3%
IEFA -22,524 -43.2%
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