BOK Financial Private Wealth, Inc. reported 609 positions worth $194.69M for the quarter ended Jun 30, 2026, down 8.7% on the prior quarter. It opened 360 new positions, added to 102, trimmed 104 and exited 7. Its largest holding is iShares Gold Trust Micro at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,491 | – | $771.68K | 0.396% |
| MU Micron Technology Inc | +421 | +35.2% | $485.96K | 0.959% |
| TJX Tjx Companies Inc | +1,297 | +244.3% | $196.50K | 0.142% |
| ODFL Old Dominion Freight Line, Inc. | +847 | – | $183.46K | 0.094% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +369 | +492.0% | $176.57K | 0.109% |
| CAT Caterpillar Inc | +77 | +7.7% | $82.00K | 0.591% |
| ASML Asml Holding Nv | +41 | – | $81.57K | 0.042% |
| COP Conocophillips | +607 | +9.7% | $63.11K | 0.365% |
| ET Energy Transfer LP | +2,960 | – | $56.60K | 0.029% |
| OKE Oneok Inc | +635 | – | $55.21K | 0.028% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | -382.7K | -33.8% | $15.31M | 15.37% |
| AAPL Apple Inc. | -4,385 | -7.2% | $1.27M | 8.42% |
| PANW Palo Alto Networks Inc | -3,674 | -18.9% | $1.25M | 2.76% |
| GOOG Alphabet Inc. | -1,884 | -56.1% | $665.81K | 0.268% |
| PWR Quanta Services, Inc. | -871 | -98.5% | $627.19K | <0.01% |
| APH Amphenol Corp | -6,920 | -8.8% | $610.93K | 3.24% |
| GOOGL Alphabet Inc. | -1,669 | -5.0% | $596.45K | 5.79% |
| AMZN Amazon Com Inc | -2,040 | -5.7% | $486.21K | 4.11% |
| AVGO Broadcom Inc. | -1,096 | -4.2% | $414.01K | 4.85% |
| J Jacobs Solutions Inc. | -3,117 | -53.2% | $392.74K | 0.178% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,491 | $771.68K | 0.396% |
| ODFL Old Dominion Freight Line, Inc. | +847 | $183.46K | 0.094% |
| ASML Asml Holding Nv | +41 | $81.57K | 0.042% |
| ET Energy Transfer LP | +2,960 | $56.60K | 0.029% |
| OKE Oneok Inc | +635 | $55.21K | 0.028% |
| AMD Advanced Micro Devices Inc | +92 | $53.44K | 0.027% |
| KMI Kinder Morgan, Inc. | +1,542 | $49.30K | 0.025% |
| EPD Enterprise Products Partners L.P. | +1,310 | $48.16K | 0.025% |
| AMAT Applied Materials Inc | +57 | $41.21K | 0.021% |
| HSBC Hsbc Holdings Plc | +324 | $30.81K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INGR Ingredion Inc | -180 | $20.28K | <0.01% |
| LBTYK Liberty Global Ltd. | -1,000 | $11.73K | <0.01% |
| PNW Pinnacle West Capital Corp | -100 | $10.08K | <0.01% |
| OTIS Otis Worldwide Corp | -80 | $6.17K | <0.01% |
| GBTC Grayscale Bitcoin Trust ETF | -40 | $2.11K | <0.01% |
| KD Kyndryl Holdings, Inc. | -77 | $1.01K | <0.01% |
| BTC Grayscale Bitcoin Mini Trust ETF | -8 | $240.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM iShares Gold Trust Micro | Others | 748.0K | $29.93M | 15.37% | -382.7K | -33.8% | Reduced | 0.47% |
| 2 | AAPL Apple Inc. | Technology | 56.6K | $16.38M | 8.42% | -4,385 | -7.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 31.5K | $11.27M | 5.79% | -1,669 | -5.0% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 25.0K | $9.44M | 4.85% | -1,096 | -4.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 33.6K | $8.00M | 4.11% | -2,040 | -5.7% | Reduced | 0% |
| 6 | APH Amphenol Corp | Industrials | 71.5K | $6.31M | 3.24% | -6,920 | -8.8% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 15.7K | $5.37M | 2.76% | -3,674 | -18.9% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 13.6K | $5.00M | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 15.0K | $4.91M | 2.52% | -1,065 | -6.6% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 12.5K | $4.65M | 2.39% | -764 | -5.8% | Reduced | 0% |
| 11 | IAU Ishares Gold Trust | Others | 61.2K | $4.62M | 2.37% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,990 | $4.50M | 2.31% | -23 | -0.3% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 4,176 | $3.91M | 2.01% | -175 | -4.0% | Reduced | 0% |
| 14 | MA Mastercard Inc | Financial Services | 7,357 | $3.78M | 1.94% | -473 | -6.0% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 14.5K | $3.02M | 1.55% | -1,331 | -8.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BOK Financial Private Wealth.
As of its Q2 2026 13F filing, BOK Financial Private Wealth, Inc.’s five largest positions were iShares Gold Trust Micro (IAUM) at 15.4%, Apple Inc. (AAPL) at 8.4%, Alphabet Inc. (GOOGL) at 5.8%, Broadcom Inc. (AVGO) at 4.9%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
BOK Financial Private Wealth, Inc. reported a 13F portfolio worth $194.69M across 609 positions for Q2 2026. That is down 8.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($771.68K), Micron Technology Inc ($485.96K), Tjx Companies Inc ($196.50K). It opened 360 new positions.
Its largest sales by value were iShares Gold Trust Micro ($15.31M), Apple Inc. ($1.27M), Palo Alto Networks Inc ($1.25M). It exited 7 positions entirely.
From the Form 13F-HR reports BOK Financial Private Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.