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Disclosed positions
BOK Financial Private Wealth, Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $349,159,967
- Reported amount
- 508,379
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001317348-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $349,159,967 | 508,379 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $193,515,328 | 2,716,005 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $184,062,534 | 2,136,784 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $126,943,025 | 582,494 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $106,104,455 | 2,097,755 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $102,010,898 | 2,030,876 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $92,333,335 | 1,197,424 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $78,999,463 | 105,489 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $78,974,055 | 192,855 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $52,100,564 | 539,455 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $50,656,774 | 655,898 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $47,002,121 | 583,370 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $35,919,123 | 261,173 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $30,225,386 | 137,745 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $29,926,215 | 747,968 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $28,254,046 | 330,495 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $21,923,385 | 147,821 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $20,116,409 | 88,595 | SH | None |
| APPLE INC | AAPL | COM | $16,383,723 | 56,621 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,266,079 | 31,525 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $11,111,336 | 36,657 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $10,766,017 | 140,640 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,785,074 | 94,196 | SH | None |
| BROADCOM INC | AVGO | COM | $9,444,128 | 25,001 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $9,223,967 | 136,530 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $9,127,029 | 329,496 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,997,943 | 33,557 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,970,147 | 133,526 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,844,667 | 10,478 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $6,928,620 | 125,952 | SH | None |
| AMPHENOL CORP | APH | CL A | $6,311,319 | 35,744 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $5,615,363 | 16,328 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,421,457 | 14,651 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,365,609 | 15,734 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,111,177 | 41,080 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,996,338 | 13,563 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,907,632 | 14,993 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,647,006 | 12,458 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,621,137 | 61,199 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,498,507 | 8,990 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,116,175 | 13,700 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,906,523 | 4,176 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,778,299 | 7,357 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $3,455,120 | 8,103 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,311,055 | 20,952 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $3,106,426 | 56,863 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,022,775 | 14,460 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,791,547 | 94,854 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,693,196 | 92,997 | SH | None |
| LENNOX INTL INC | LII | COM | $2,424,737 | 4,222 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.