BOK Financial Private Wealth, Inc.
Long book
$1.66B
Q1 2026
Positions
448
Top-10 weight
69%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsBOK Financial Private Wealth, Inc. is a wealth-management firm allocating client money, running a $1.66B US long book across 448 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANGUARD SHORT-TERM TIPS.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-2.6%
Q1 2025
+10.2%
Q2 2025
+7.1%
Q3 2025
+2.8%
Q4 2025
-2.0%
Q1 2026
+11.7%
Sector allocation
Technology 42%
Consumer discretionary 14%
Financials 13%
Industrials 10%
Healthcare 6%
Services media 5%
Other 4%
Energy 2%
Long book by quarter
What does BOK Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 61.0K | $15.5M | 0.9% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 33.2K | $9.5M | 0.6% | -2.5% |
| AVGO BROADCOM INC | Technology | 26.1K | $8.1M | 0.5% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.6K | $7.4M | 0.4% | -3.7% |
| APH AMPHENOL CORP-CL A | Technology | 39.2K | $5.0M | 0.3% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 13.2K | $4.9M | 0.3% | -5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 16.1K | $4.7M | 0.3% | -6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.3M | 0.3% | -4.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.0K | $4.3M | 0.3% | +1.0% |
| MA MASTERCARD INC - A | Services media | 7.8K | $3.9M | 0.2% | -2.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.4K | $3.1M | 0.2% | -4.9% |
| MS MORGAN STANLEY | Financials | 15.8K | $2.6M | 0.2% | -8.2% |
| WMT WALMART INC | Consumer discretionary | 20.1K | $2.5M | 0.2% | -6.3% |
| INTU INTUIT INC | Technology | 5.8K | $2.5M | 0.2% | -3.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 14.5K | $2.3M | 0.1% | -6.3% |
| PEP PEPSICO INC | Consumer staples | 13.5K | $2.1M | 0.1% | -2.8% |
| LII LENNOX INTERNATIONAL INC | Industrials | 4.3K | $2.0M | 0.1% | +1.8% |
| NVDA NVIDIA CORP | Technology | 10.8K | $1.9M | 0.1% | -13.6% |
| ECL ECOLAB INC | Other | 7.0K | $1.9M | 0.1% | -5.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.9K | $1.9M | 0.1% | -3.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.7K | $1.8M | 0.1% | -8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.4K | $1.8M | 0.1% | -4.4% |
| ITT ITT INC | Industrials | 9.2K | $1.8M | 0.1% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 5.8K | $1.6M | 0.1% | -13.9% |
| UNP UNION PACIFIC CORP | Industrials | 6.8K | $1.6M | 0.1% | -11.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.2K | $1.6M | 0.1% | -5.9% |
| CSCO CISCO SYSTEMS INC | Technology | 19.9K | $1.5M | 0.1% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 0.1% | -3.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.7K | $1.3M | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.1% | -37.4% |
| XYL XYLEM INC | Industrials | 10.3K | $1.2M | 0.1% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 8.0K | $1.0M | 0.1% | -10.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.3K | $1.0M | 0.1% | -8.2% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 12.1K | $968K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $963K | 0.1% | -7.2% |
| ACN ACCENTURE PLC-CL A | Services media | 4.4K | $871K | 0.1% | -4.6% |
| GEV GE VERNOVA INC | Industrials | 971 | $848K | 0.1% | -45.9% |
| CVX CHEVRON CORP | Energy | 4.0K | $832K | 0.1% | -8.4% |
| COP CONOCOPHILLIPS | Energy | 6.2K | $823K | 0.0% | +76.5% |
| BLK BLACKROCK INC | Financials | 843 | $811K | 0.0% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $808K | 0.0% | -6.6% |
| CHD CHURCH & DWIGHT CO INC | Other | 8.6K | $804K | 0.0% | -2.5% |
| WM WASTE MANAGEMENT INC | Utilities | 3.4K | $785K | 0.0% | -12.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.7K | $782K | 0.0% | -14.0% |
| ANET ARISTA NETWORKS INC | Technology | 6.3K | $770K | 0.0% | -15.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.8K | $770K | 0.0% | -10.7% |
| J JACOBS SOLUTIONS INC | Industrials | 5.9K | $746K | 0.0% | -30.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 448 | $1.66B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 456 | $1.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 380 | $1.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 418 | $1.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 468 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 641 | $1.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 536 | $1.38B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 466 | $1.38B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 453 | $1.34B | canonical | SEC ↗ |