BOK Financial Private Wealth, Inc.

BOK Financial Private Wealth, Inc. reported 792 holdings worth US$1.95B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

BOK Financial Private Wealth, Inc. reported 792 holdings worth US$1.95B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
792
Value as reported
US$1.95B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc56,621US$16.4M0.84%
Alphabet Inc (google) Class C32,982US$11.8M0.60%
Broadcom Inc.25,001US$9.44M0.48%
Amazon.com, Inc.33,557US$8M0.41%
Amphenol Corporation35,744US$6.31M0.32%
Palo Alto Networks, Inc.15,734US$5.37M0.28%
Jp Morgan Chase & Co.14,993US$4.91M0.25%
Microsoft Corp.12,458US$4.65M0.24%
Berkshire Hathaway Inc.8,990US$4.5M0.23%
Costco Wholesale Corporation4,176US$3.91M0.20%
Mastercard Incorporated7,357US$3.78M0.19%
Morgan Stanley14,460US$3.02M0.16%
Lennox International, Inc.4,222US$2.42M0.12%
Cisco Systems, Inc.20,212US$2.37M0.12%
Walmart Inc.18,511US$2.1M0.11%
Nvidia Corporation10,450US$2.09M0.11%
Micron Technology, Inc.1,618US$1.87M0.10%
Itt Inc.9,182US$1.82M0.09%
Johnson & Johnson7,150US$1.82M0.09%
Union Pacific Corporation6,410US$1.74M0.09%
Thermo Fisher Scientific Inc3,366US$1.69M0.09%
Pepsico, Inc.12,452US$1.69M0.09%
Keysight Technologies Inc.4,812US$1.68M0.09%
Ecolab Inc.6,002US$1.68M0.09%
Intercontinental Exchange Inc.13,347US$1.64M0.08%
Lowe's Companies, Inc.7,299US$1.61M0.08%
Intuit Inc.5,262US$1.37M0.07%
Exxon Mobil Corporation8,755US$1.2M0.06%
Xylem Inc.9,846US$1.16M0.06%
Caterpillar, Inc.1,081US$1.15M0.06%
Ge Vernova Inc.941US$1.11M0.06%
Edwards Lifesciences Corporation12,115US$1.1M0.06%
L3harris Technologies, Inc.3,717US$1.08M0.06%
Emerson Electric Company6,734US$964K0.05%
Meta Platforms, Inc.1,621US$913K0.05%
Eli Lilly And Company743US$891K0.05%
Arista Networks, Inc.5,128US$871K0.04%
Unitedhealth Group Incorporated2,062US$857K0.04%
Blackrock, Inc.819US$788K0.04%
Mcdonald's Corporation2,901US$784K0.04%
Cardinal Health, Inc.3,246US$771K0.04%
Waste Management, Inc.3,417US$762K0.04%
Church & Dwight Company, Inc.7,664US$742K0.04%
Conocophillips6,844US$712K0.04%
O'reilly Automotive, Inc.7,602US$700K0.04%
Abbvie Inc.2,766US$696K0.04%
Evercore Inc.1,965US$671K0.03%
Chevron Corporation3,943US$654K0.03%
Cognex Corporation8,923US$646K0.03%
The Hartford Insurance Group, Inc.4,556US$606K0.03%
Motorola Solutions, Inc.1,455US$606K0.03%
Tesla, Inc.1,390US$585K0.03%
Everpure, Inc.7,048US$555K0.03%
Rayonier Inc. Reit25,538US$543K0.03%
Merck & Company, Inc.4,043US$523K0.03%
Williams Companies, Inc. (the)7,018US$522K0.03%
International Business Machines Corporation1,799US$506K0.03%
Qnity Electronics, Inc.3,090US$505K0.03%
Vertex Pharmaceuticals Incorporated948US$471K0.02%
Yum! Brands, Inc.2,936US$469K0.02%
Stryker Corporation1,435US$453K0.02%
Coca-cola Company (the)5,323US$436K0.02%
Bank Of America Corporation6,753US$385K0.02%
Udr, Inc.9,448US$377K0.02%
Uber Technologies, Inc.5,127US$370K0.02%
Home Depot, Inc. (the)1,030US$363K0.02%
Ge Aerospace960US$359K0.02%
Jacobs Solutions Inc.2,743US$346K0.02%
Dover Corporation1,504US$337K0.02%
Brown & Brown, Inc.4,926US$316K0.02%
Procter & Gamble Company (the)2,117US$310K0.02%
Salesforce, Inc.1,918US$301K0.02%
Vulcan Materials Company (holding Company)1,002US$296K0.02%
Hilton Worldwide Holdings Inc.885US$292K0.01%
Philip Morris International Inc1,557US$284K0.01%
Tjx Companies, Inc. (the)1,828US$277K0.01%
Zoetis Inc.3,793US$273K0.01%
Cullen/frost Bankers, Inc.1,712US$265K0.01%
Digital Realty Trust, Inc.1,452US$261K0.01%
Netflix, Inc.3,328US$238K0.01%
Fortinet, Inc.1,518US$233K0.01%
Automatic Data Processing, Inc.1,015US$229K0.01%
Deere & Company360US$229K0.01%
Lam Research Corporation526US$228K0.01%
Qualcomm Incorporated1,204US$222K0.01%
Abbott Laboratories2,444US$222K0.01%
Dow Inc.8,013US$219K0.01%
Vertiv Holdings, Llc650US$218K0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.444US$212K0.01%
Visa Inc.597US$205K0.01%
Pfizer, Inc.8,084US$195K<0.01%
Sofi Technologies, Inc.10,765US$193K<0.01%
V2x, Inc.2,562US$191K<0.01%
Newmont Corporation1,982US$185K<0.01%
Old Dominion Freight Line, Inc.847US$183K<0.01%
Markel Group Inc.91US$178K<0.01%
Becton, Dickinson And Company1,073US$162K<0.01%
Mckesson Corporation213US$161K<0.01%
The Cigna Group541US$149K<0.01%
Bristol-myers Squibb Company2,482US$143K<0.01%

Every holding of BOK Financial Private Wealth, Inc.

Source

View original at SEC

Related