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BOK Financial Private Wealth, Inc.

CIK 1317348 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

BOK Financial Private Wealth, Inc. reported 780 US-listed holdings worth $1.95 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard S&P 500 (17.9%), Vanguard Ftse Developed Markets (9.9%) and Vanguard Growth ETF (9.4%). Against the quarter before, it opened 375 positions, added to 138, trimmed 146 and sold out of 31.

Reported holdings$1.95B+17.8% on Q1 2026
Positions780+332 on Q1 2026
The largest ten70.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
VOO17.9%VEA9.9%VUG9.4%VTV6.5%ICSH5.4%VTIP5.2%IJH4.7%IVV4.1%IWB4.1%IEFA2.7%VCRB2.6%VO2.4%IVW1.8%QUAL1.6%766 more21.6%

The 14 largest of its 780 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.38 billion in 536 positions$1.38BQ3 24Q4 2024: $1.38 billion in 641 positions$1.38BQ4 24Q1 2025: $1.33 billion in 468 positions$1.33BQ1 25Q2 2025: $1.50 billion in 418 positions$1.50BQ2 25Q3 2025: $1.59 billion in 380 positions$1.59BQ3 25Q4 2025: $1.63 billion in 456 positions$1.63BQ4 25Q1 2026: $1.66 billion in 448 positions$1.66BQ1 26Q2 2026: $1.95 billion in 792 positions$1.95BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 375Added 138Held 133Trimmed 146Sold out 31
Opened: 375Added: 138Held: 133Trimmed: 146Sold out: 31

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 375

  1. Honeywell International Inc. HON$783,315
  2. Honeywell Aerospace Inc. Com HONA$771,680
  3. Flexshares Trust TDTT$578,383
  4. Flexshares Trust TILT$474,286
  5. DuPont de Nemours, Inc. DD$355,242
  6. Flexshares Trust NFRA$238,336
  7. Old Dominion Freight Line, Inc. ODFL$183,461
  8. Vanguard Mun BD FDS VTEB$166,105

and 367 more in the table below

Added to 138

  1. Vanguard Growth ETF VUG+1.8 million shares · +500%
  2. iShares Trust ICSH+2.0 million shares · +2666%
  3. Vanguard Mid Cap Index ETF VO+439,739 shares · +306%
  4. Vanguard Shrt-Term Infl-Prot Se VTIP+345,830 shares · +21%
  5. Vanguard Ftse Developed Markets VEA+123,133 shares · +5%
  6. Vanguard Malvern FDS VCRB+45,230 shares · +7%
  7. SPDR S&P 500 SPY+3,308 shares · +46%
  8. iShares Trust IWF+15,087 shares · +360%

and 130 more in the table below

Trimmed 146

  1. iShares Gold Trust IAUM-382,682 shares · -34%
  2. Apple Inc. AAPL-4,385 shares · -7%
  3. Palo Alto Networks Inc. PANW-3,674 shares · -19%
  4. iShares Trust IWB-2,842 shares · -1%
  5. iShares Core S&P 500 ETF IVV-1,419 shares · -1%
  6. Vanguard Star FDS VXUS-11,843 shares · -3%
  7. iShares Core S&P Small-Cap ETF IJR-6,378 shares · -4%
  8. iShares Core S&P Mid-Cap ETF IJH-10,598 shares · -1%

and 138 more in the table below

Sold out of 31

  1. Honeywell International Inc. HON$1.6 million last quarter
  2. DuPont de Nemours, Inc. DD$386,965 last quarter
  3. iShares Trust MUB$62,204 last quarter
  4. Select Sector SPDR Trust XLP$21,643 last quarter
  5. Ingredion Inc. INGR$20,279 last quarter
  6. Coterra Energy Inc. CTRA$20,136 last quarter
  7. JP Morgan Ultra Short Income Et JPST$13,362 last quarter
  8. Liberty Global Ltd LBTYK$11,730 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO508,379$349.2 million17.91%+1,432
Vanguard Ftse Developed Markets VEA2,716,005$193.5 million9.92%+123,133
Vanguard Growth ETF VUG2,136,784$184.1 million9.44%+1,780,703
Vanguard Value ETF VTV582,494$126.9 million6.51%+4,704
iShares Trust ICSH2,097,755$106.1 million5.44%+2,021,916
Vanguard Shrt-Term Infl-Prot Se VTIP2,030,876$102.0 million5.23%+345,830
iShares Core S&P Mid-Cap ETF IJH1,197,424$92.3 million4.74%-10,598
iShares Core S&P 500 ETF IVV105,489$79.0 million4.05%-1,419
iShares Trust IWB192,855$79.0 million4.05%-2,842
iShares Core MSCI Eafe ETF IEFA539,455$52.1 million2.67%-6,711
Vanguard Malvern FDS VCRB655,898$50.7 million2.60%+45,230
Vanguard Mid Cap Index ETF VO583,370$47.0 million2.41%+439,739
iShares S&P Growth Index FD IVW261,173$35.9 million1.84%-4,654
iShares Edge MSCI USA Quality F QUAL137,745$30.2 million1.55%-2,036
iShares Gold Trust IAUM747,968$29.9 million1.53%-382,682
Vanguard Star FDS VXUS330,495$28.3 million1.45%-11,843
iShares Core S&P Small-Cap ETF IJR147,821$21.9 million1.12%-6,378
iShares S&P 500 Value ETF IVE88,595$20.1 million1.03%-1,098
Apple Inc. AAPL56,621$16.4 million0.84%-4,385
Alphabet Inc. GOOGL31,525$11.3 million0.58%-1,669
Vanguard Small Cap ETF VB36,657$11.1 million0.57%-1,690
iShares Trust EFV140,640$10.8 million0.55%-3,072
iShares Trust EFA94,196$9.8 million0.50%-209
Broadcom Inc. AVGO25,001$9.4 million0.48%-1,096
SPDR Ser Trust SPMD136,530$9.2 million0.47%-6,008
Schwab Strategic Trust SCHF329,496$9.1 million0.47%-369
Amazon.com Inc. AMZN33,557$8.0 million0.41%-2,040
Vanguard Ftse Emerging Markets VWO133,526$8.0 million0.41%+24,753
SPDR S&P 500 SPY10,478$7.8 million0.40%+3,308
Dimensional ETF Trust DFUV125,952$6.9 million0.36%+1,854
Amphenol Corp. APH35,744$6.3 million0.32%-3,460
Vanguard Large Cap ETF VV16,328$5.6 million0.29%no change
VG Totl STK Vprs VTI14,651$5.4 million0.28%-243
Palo Alto Networks Inc. PANW15,734$5.4 million0.28%-3,674
iShares Trust EFG41,080$5.1 million0.26%-2,415
SPDR Gold Trust GLD13,563$5.0 million0.26%no change
JPMorgan Chase & Co. JPM14,993$4.9 million0.25%-1,065
Microsoft Corp. MSFT12,458$4.6 million0.24%-764
iShares Gold Trust IAU61,199$4.6 million0.24%no change
Berkshire Hathaway Inc. Class B BRKB8,990$4.5 million0.23%-23
iShares Russell 2000 ETF IWM13,700$4.1 million0.21%+811
Costco Wholesale Corp. COST4,176$3.9 million0.20%-175
Mastercard Inc. MA7,357$3.8 million0.19%-473
iShares Trust IWV8,103$3.5 million0.18%no change
Vanguard Whitehall FDS VYM20,952$3.3 million0.17%no change
DBX ETF Trust DBEF56,863$3.1 million0.16%no change
Morgan Stanley MS14,460$3.0 million0.16%-1,331
Schwab US Large Cap SCHX94,854$2.8 million0.14%-53
Schwab Strategic Trust SCHB92,997$2.7 million0.14%-710
Lennox International Inc. LII4,222$2.4 million0.12%-44
iShares Trust IWF19,277$2.4 million0.12%+15,087
Invesco QQQ Trust QQQ3,229$2.4 million0.12%-674
Cisco Systems, Inc. CSCO20,212$2.4 million0.12%+346
American Century ETF Trust AVEM23,931$2.3 million0.12%+3,475
Invesco Exchange Traded FD T RSP10,799$2.3 million0.12%-944
J P Morgan Exchange Traded F JEPI37,884$2.1 million0.11%+227
Walmart Inc. WMT18,511$2.1 million0.11%-1,626
NVIDIA Corp. NVDA10,450$2.1 million0.11%-354
iShares Trust HEFA43,943$2.1 million0.11%-195
Vanguard World FD VGT17,153$2.1 million0.11%+14,991
Vanguard FTSE All-World ex-US ETF VEU22,415$1.9 million0.10%+1,179
Micron Technology Inc. MU1,618$1.9 million0.10%+421
Schwab Strategic Trust SCHD57,698$1.8 million0.09%-3,496
ITT Inc. ITT9,182$1.8 million0.09%no change
Johnson & Johnson JNJ7,150$1.8 million0.09%-205
Union Pacific Corp. UNP6,410$1.7 million0.09%-352
Thermo Fisher Scientific Inc. TMO3,366$1.7 million0.09%-374
PepsiCo Inc. PEP12,452$1.7 million0.09%-1,089
iShares Select Dividend ETF DVY10,785$1.7 million0.09%-544
Keysight Technologies, Inc. KEYS4,812$1.7 million0.09%-1,031
Ecolab Inc. ECL6,002$1.7 million0.09%-1,037
Vanguard Total Bond Market ETF BND22,500$1.7 million0.08%+695
Intercontinental Exchange, Inc. ICE13,347$1.6 million0.08%-1,179
Lowe's Companies Inc. LOW7,299$1.6 million0.08%-577
Intuit Inc. INTU5,262$1.4 million0.07%-508
iShares Trust AGG13,711$1.4 million0.07%-5,001
Vanguard Specialized Funds VIG5,288$1.3 million0.06%-40
ExxonMobil Holdings Corp. XOM8,755$1.2 million0.06%-43
Xylem Inc. XYL9,846$1.2 million0.06%-407
Caterpillar Inc. CAT1,081$1.2 million0.06%+77
iShares Core MSCI Emerging Mark IEMG13,719$1.1 million0.06%+9,528
GE Vernova Inc. GEV941$1.1 million0.06%-30
Edwards Lifesciences Corp. EW12,115$1.1 million0.06%+30
L3Harris Technologies, Inc. LHX3,717$1.1 million0.06%+10
Emerson Electric Co. EMR6,734$964,0080.05%-1,247
Wisdomtree Trust DES23,018$936,3730.05%-641
Meta Platforms, Inc. META1,621$913,0940.05%-563
Eli Lilly & Co. LLY743$891,1770.05%-17
Global X FDS AIQ13,550$889,0220.05%no change
Arista Networks, Inc. ANET5,128$871,1450.04%-1,147
UnitedHealth Group Inc. UNH2,062$857,0300.04%-352
Vanguard S&P 500 Growth ETF VOOG10,351$855,1690.04%+8,603
Alps ETF Trust SBIO13,000$840,4500.04%no change
BlackRock, Inc. BLK819$787,5180.04%-24
McDonald's Corp. MCD2,901$784,1700.04%-377
Honeywell International Inc. HON3,499$783,3150.04%new
iShares Trust IWR7,012$773,5640.04%-39
Honeywell Aerospace Inc. Com HONA3,491$771,6800.04%new
Cardinal Health Inc. CAH3,246$771,1200.04%-455
Waste Management Inc. WM3,417$761,5810.04%+2
SPDR S&P Dividend ETF SDY4,987$758,9220.04%-974
Church & Dwight Co. Inc. CHD7,664$742,4890.04%-947
iShares Russell 1000 Value Inde IWD3,007$728,9880.04%+332
ConocoPhillips COP6,844$711,5530.04%+607
O'Reilly Automotive, Inc. ORLY7,602$700,0690.04%+30
AbbVie Inc. ABBV2,766$696,0370.04%-948
Vanguard Real Estate ETF VNQ7,136$688,1180.04%-344
Evercore Inc. EVR1,965$670,9300.03%-270
Chevron Corp. CVX3,943$653,5920.03%-79
Cognex Corp. CGNX8,923$646,2040.03%-1,425
Hartford Insurance Group, Inc. HIG4,556$606,4920.03%+6
Motorola Solutions, Inc. MSI1,455$606,0080.03%-314
Vanguard Scottsdale FDS VONG4,660$595,5950.03%no change
Tesla, Inc. TSLA1,390$584,6340.03%+71
Flexshares Trust TDTT24,190$578,3830.03%new
Everpure, Inc. P7,048$555,3120.03%-3,769
iShares Trust IYW2,200$554,9060.03%no change
Invesco Exch Traded FD Trust II SPMO3,417$551,9700.03%+5
Rayonier Inc. RYN25,538$543,4490.03%+354
Accenture plc ACN4,319$537,4570.03%-75
Merck & Co., Inc. MRK4,043$523,3420.03%+80
Williams Companies, Inc. WMB7,018$521,7190.03%+236
Alphabet Inc. GOOG1,474$520,9140.03%-1,884
International Business Machines Corp. IBM1,799$505,8970.03%+16
Qnity Electronics, Inc. Q3,090$504,6280.03%-1,019
Dimensional ETF Trust DFAS5,959$490,6650.03%+1,525
Flexshares Trust TILT1,718$474,2860.02%new
Vertex Pharmaceuticals Inc. VRTX948$470,9010.02%-155
Vanguard Short Term Government VGSH8,088$470,7220.02%-53
Yum! Brands, Inc. YUM2,936$469,3490.02%+18
Stryker Corp. SYK1,435$453,0590.02%-461
Dimensional ETF Trust DFIV8,358$451,5000.02%no change
Coca-Cola Co. KO5,323$435,7110.02%+213
Vanguard BD Index FDS BSV5,291$412,2220.02%+5,220
JP Morgan ETFs JPIE8,794$404,9640.02%+6,880
Bank of America Corp. BAC6,753$384,7830.02%-1,339
Udr, Inc. UDR9,448$377,1650.02%-443
Uber Technologies, Inc. UBER5,127$369,9650.02%-1,427
Vanguard Scottsdale FDS VTHR1,101$364,9010.02%-179
Home Depot, Inc. HD1,030$363,2610.02%+51
General Electric Co. GE960$358,6480.02%+30
DuPont de Nemours, Inc. DD2,619$355,2420.02%new
Jacobs Solutions Inc. J2,743$345,6180.02%-3,117
Vanguard Scottsdale FDS VONV3,218$342,1060.02%-103
Dover Corp. DOV1,504$337,3180.02%+4
iShares Trust SCZ4,100$337,3070.02%-662
Vanguard Index FDS VOT1,074$329,0030.02%no change
Vanguard Mid Cap Value ETF VOE1,610$318,1360.02%-104
Brown & Brown, Inc. BRO4,926$316,0030.02%-222
Procter & Gamble Co. PG2,117$310,4050.02%-84
iShares Trust LRGF4,056$306,7560.02%-201
Select Sector SPDR Trust XLY2,591$303,8730.02%-239
Salesforce, Inc. CRM1,918$301,3770.02%+51
Select Sector SPDR Trust XLC2,770$296,7510.02%no change
Vulcan Materials Co. VMC1,002$295,6010.02%+2
First Trust Morningstar Divid L FDL6,055$294,6370.02%no change
Hilton Worldwide Holdings Inc. HLT885$292,4580.01%-365
Philip Morris International Inc. PM1,557$284,0850.01%-1,143
TJX Companies Inc. TJX1,828$276,9420.01%+1,297
BNY Mellon ETF Trust BKLC1,905$273,1580.01%no change
Zoetis Inc. ZTS3,793$272,5650.01%-173
Vanguard Admiral FDS Inc. VOOV1,224$268,3140.01%no change
Cullen/Frost Bankers, Inc. CFR1,712$264,5390.01%no change
Select Sector SPDR Trust XLE4,946$262,6830.01%no change
Digital Realty Trust, Inc. DLR1,452$260,7510.01%-539
Vanguard Charlotte FDS BNDX4,945$239,4790.01%-10,920
Flexshares Trust NFRA3,717$238,3360.01%new
Netflix Inc. NFLX3,328$237,6200.01%-1,118
Vanguard World FD VIS659$237,4910.01%no change
iShares Trust IUSG1,241$233,4200.01%no change
Fortinet, Inc. FTNT1,518$233,1960.01%+35
Automatic Data Processing Inc. ADP1,015$229,2900.01%+9
Deere & Co. DE360$228,9420.01%-451
Lam Research Corp. LRCX526$228,0690.01%+94
Qualcomm Inc. QCOM1,204$222,4880.01%+53
Abbott Laboratories ABT2,444$221,7920.01%-4,056
Dow Inc. DOW8,013$219,2360.01%-1,836
Vertiv Holdings Co. VRT650$217,6330.01%+1
Fidelity Covington Trust FTEC760$216,9650.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM444$212,4590.01%+369
Schwab Strategic Trust SCHA5,839$210,9620.01%-563
SPDR Dow Jones Indl Average DIA402$210,5660.01%no change
Visa Inc. V597$204,8970.01%-214
Pfizer Inc. PFE8,084$194,6630.01%-191
Sofi Technologies Inc. SOFI10,765$193,0170.01%no change
iShares Trust IWS1,169$192,4180.01%+988
V2X, Inc. VVX2,562$191,0230.01%no change
Invesco Exchange Traded FD T RPG2,985$190,5930.01%no change
Select Sector SPDR Trust XLV1,175$186,4260.01%no change
Newmont Corp. NEM1,982$185,1190.01%+52
Old Dominion Freight Line, Inc. ODFL847$183,4610.01%new
Markel CP Hldg Co. MKL91$177,7240.01%no change
iShares Russell Mid-Cap Growth ETF IWP1,146$167,7860.01%no change
Vanguard Mun BD FDS VTEB3,284$166,1050.01%new
iShares Trust IWO416$163,8880.01%no change
Becton Dickinson & Co. BDX1,073$162,3780.01%+73
McKesson Corp. MCK213$161,1250.01%+5
Invesco Exchange Traded FD T SPHQ1,743$157,0450.01%no change
Schwab Fundamental US Large Com FNDX4,860$151,1460.01%no change
iShares Trust IJK1,282$150,6350.01%-40
Cigna Group CI541$149,1430.01%-210
Vanguard Intl Equity Index F VT920$144,3940.01%new
Bristol-Myers Squibb Co. BMY2,482$143,0130.01%-298
Rollins Inc. ROL3,418$142,6680.01%-1,739
Raymond James Financial Inc. RJF931$141,5400.01%-2,425
iShares Trust ESGU849$138,9560.01%no change
Verizon Communications Inc. VZ3,261$138,0710.01%+102
Novo Nordisk A/S NVO2,829$135,6230.01%+213
Texas Instruments Inc. TXN444$132,3440.01%+67
Corteva, Inc. CTVA1,507$127,6280.01%-87
Dimensional ETF Trust DFAX3,378$124,4460.01%no change
Invesco Exchange Traded FD T PRF2,302$124,3780.01%-657
Waters Corp. WAT330$123,7640.01%+9
Schwab Strategic Trust SCHG3,656$123,7110.01%-106
Cambria ETF Trust SYLD1,562$123,5340.01%no change
Nucor Corp. NUE543$121,2580.01%+10
Schwab Strategic Trust SCHH4,970$117,6900.01%no change
Nice Ltd NICE1,295$117,6510.01%no change
iShares S&P Midcap 400 Value in IJJ795$117,4630.01%no change
BP plc BP3,094$114,3380.01%+202
Freeport-McMoRan Inc. FCX1,785$112,2590.01%+60
Dimensional ETF Trust DFUS1,363$111,6850.01%no change
Amentum Holdings, Inc. AMTM5,268$108,8900.01%-856
iShares Trust IJT609$108,8160.01%-39
Analog Devices Inc. ADI268$106,4420.01%+64
iShares Core Total USD Bond Market ETF IUSB2,261$104,3460.01%-119
EOG Resources Inc. EOG774$100,4120.01%+50
Flexshares Trust GUNR1,989$98,0180.01%new
Walt Disney Co. DIS992$96,2240.00%-233
iShares Trust SOXX150$96,1140.00%no change
Corning Inc. GLW373$95,1600.00%-54
GSK plc GSK1,786$94,3510.00%+186
Altria Group, Inc. MO1,290$94,2360.00%-1,069
Wisdomtree Trust DHS827$94,0180.00%no change
Schwab Strategic Trust FNDA2,436$92,7150.00%no change
Schwab Fundamental Internationa FNDF1,719$90,6950.00%no change
BNY Mellon ETF Trust II BKMI3,422$90,4850.00%-2,040
T-Mobile US, Inc. TMUS538$90,2390.00%-146
Shell plc SHEL1,162$90,1020.00%+476
Intel Corp. INTC643$89,7830.00%+377
S&P Global Inc. SPGI219$89,1900.00%+8
DBX ETF Trust HDEF2,756$88,5780.00%no change
ASML Holding N.V. ASML41$81,5680.00%new
Vail Resorts Inc. MTN584$80,8090.00%no change
Intuitive Surgical Inc. ISRG200$79,5360.00%+20
Devon Energy Corp. DVN1,900$78,5080.00%+375
iShares Trust IWN351$77,5730.00%+1
First Trust Exchange Traded FD CIBR830$74,5760.00%no change
Pan Amern Silver Corp. PAAS1,658$74,2620.00%no change
Tractor Supply Co. TSCO2,342$74,0310.00%-9,742
Vanguard Index FDS VXF300$73,8630.00%no change
Docusign, Inc. DOCU1,615$71,7390.00%no change
AT&T Inc. T3,412$70,6290.00%+383
Akamai Technologies Inc. AKAM586$69,2720.00%+5
iShares Trust IWX647$68,0390.00%-98
Progressive Corp. PGR310$67,7200.00%+5
Doubleline Capital LP DSL6,056$66,9800.00%no change
Oracle Corp. ORCL456$66,8270.00%+81
Select Sector SPDR Trust XLI360$66,6830.00%no change
Check Point Software Technologies Ltd. CHKP497$65,3210.00%no change
iShares Trust EEM950$64,9900.00%no change
Kbr, Inc. KBR1,862$64,6030.00%no change
Invesco Exch Traded FD Trust II QQQM212$64,2300.00%no change
Hershey Co. HSY364$63,8230.00%+34
Yum China Hldgs Inc. YUMC1,512$61,7960.00%no change
Fidelity Covington Trust FHLC798$61,6460.00%no change
Alps Equal Sector Weight ETF EQL1,200$60,5400.00%no change
Colgate-Palmolive Co. CL648$59,4090.00%+30
iShares Trust IWY195$56,6710.00%no change
Energy Transfer LP ET2,960$56,5960.00%new
Marathon Petroleum Corp. MPC218$55,7370.00%+18
Phillips 66 PSX328$55,4490.00%+44
ONEOK Inc. OKE635$55,2070.00%new
Simon Property Group Inc. SPG245$54,7950.00%+18
Advanced Micro Devices Inc. AMD92$53,4440.00%new
iShares Trust ACWI340$53,3700.00%no change
Blackstone Inc. BX443$52,1280.00%+43
SPDR Ser Trust SPHY2,209$51,7790.00%-19
Norfolk Southern Corp. NSC164$51,5930.00%+14
Nutrien Ltd. NTR801$50,8640.00%+36
Mondelez International, Inc. MDLZ870$50,8070.00%-830
Allstate Corp. ALL210$50,3830.00%+26
Bank of New York Mellon Corp. BNY347$50,1800.00%+75
Barings Corporate Invs MCI2,825$49,6070.00%no change
Kinder Morgan, Inc. KMI1,542$49,2980.00%new
Danaher Corp. DHR256$48,8660.00%no change
Fidelity Covington Trust FREL1,664$48,7560.00%no change
Enterprise Products Partners LP EPD1,310$48,1560.00%new
Eaton Vance Tax Advt Div Inc. EVT1,719$47,5820.00%no change
Arrow Electronics, Inc. ARW220$46,9510.00%no change
Citigroup Inc. C334$46,6850.00%+212
Vanguard Small Cap Growth ETF VBK127$46,4440.00%no change
Occidental Petroleum Corp. OXY937$45,7540.00%+37
ROSS Stores, Inc. ROST207$44,0600.00%+7
Vanguard Scottsdale FDS VTWO360$43,7120.00%no change
iShares Edge MSCI Min Vol USA ETF USMV450$43,4070.00%no change
Dimensional ETF Trust DFAI1,006$41,4980.00%new
Illinois Tool Works Inc. ITW152$41,3570.00%+80
Applied Materials Inc. AMAT57$41,2110.00%new
PIMCO Corporate & Incm Strg PCN3,412$41,1580.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.