Filed: 11/4/2022ACC: 0001317348-22-000004
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $717.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$717.2K
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$717.2K100.0%
Portfolio Concentration
Top 3$239.5K33.4%
4–10$245.2K34.2%
11–25$159.3K22.2%
Rest$73.2K10.2%
Top 3 weight
33.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares313.17K
TypeSH
Market value$93.5K
13.04%
Sole
0.00
Shared
0.00
None
313.17K
ISHARES CORE S&P MIDCAP ETF
SOLEShares412.02K
TypeSH
Market value$79.6K
11.10%
Sole
0.00
Shared
0.00
None
412.02K
ISHARES EDGE MSCI USA QUALIT
SOLEShares718.83K
TypeSH
Market value$66.4K
9.26%
Sole
0.00
Shared
0.00
None
718.83K
XTRACKERS MSCI EAFE HEDGED E
SOLEShares1.38M
TypeSH
Market value$44.8K
6.24%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD SHORT-TERM TREASURY
SOLEShares715.58K
TypeSH
Market value$43.6K
6.08%
Sole
0.00
Shared
0.00
None
715.58K
VANGUARD S&P 500 ETF
SOLEShares125.52K
TypeSH
Market value$34.2K
4.77%
Sole
0.00
Shared
0.00
None
125.52K
ISHARES RUSSELL 1000 ETF
SOLEShares201.69K
TypeSH
Market value$33.2K
4.63%
Sole
0.00
Shared
0.00
None
201.69K
VANGUARD REAL ESTATE ETF
SOLEShares344.09K
TypeSH
Market value$32.1K
4.47%
Sole
0.00
Shared
0.00
None
344.09K
TORTOISE NORTH AMERICAN PIPE
SOLEShares1.23M
TypeSH
Market value$28.8K
4.01%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD FTSE DEVELOPED ETF
SOLEShares696.37K
TypeSH
Market value$28.6K
3.99%
Sole
0.00
Shared
0.00
None
696.37K
ISHARES CORE MSCI EMERGING
SOLEShares464.38K
TypeSH
Market value$22.8K
3.17%
Sole
0.00
Shared
0.00
None
464.38K
VANGUARD SMALL-CAP ETF
SOLEShares139.02K
TypeSH
Market value$21.4K
2.98%
Sole
0.00
Shared
0.00
None
139.02K
SCHWAB US BROAD MARKET ETF
SOLEShares296.53K
TypeSH
Market value$21.1K
2.94%
Sole
0.00
Shared
0.00
None
296.53K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares181.29K
TypeSH
Market value$14.6K
2.04%
Sole
0.00
Shared
0.00
None
181.29K
ISHARES MSCI EAFE ETF
SOLEShares185.68K
TypeSH
Market value$12.1K
1.69%
Sole
0.00
Shared
0.00
None
185.68K
VANGUARD FTSE ALL-WORLD EX-U
SOLEShares232.44K
TypeSH
Market value$11.6K
1.62%
Sole
0.00
Shared
0.00
None
232.44K
VANGUARD GROWTH ETF
SOLEShares59.44K
TypeSH
Market value$9.9K
1.38%
Sole
0.00
Shared
0.00
None
59.44K
ISHA CURR HEDGED MSCI EAFE
SOLEShares325.78K
TypeSH
Market value$9.8K
1.36%
Sole
0.00
Shared
0.00
None
325.78K
ISHARES RUSSELL 3000 ETF
SOLEShares44.98K
TypeSH
Market value$7.8K
1.09%
Sole
0.00
Shared
0.00
None
44.98K
VANGUARD FTSE EMERGING MARKE
SOLEShares188.13K
TypeSH
Market value$7.6K
1.06%
Sole
0.00
Shared
0.00
None
188.13K
SCHWAB US REIT ETF
SOLEShares99.61K
TypeSH
Market value$4.7K
0.66%
Sole
0.00
Shared
0.00
None
99.61K
ISHARES RUSSELL 2000 ETF
SOLEShares29.29K
TypeSH
Market value$4.4K
0.62%
Sole
0.00
Shared
0.00
None
29.29K
ISHARES MSCI EMERGING MARKET
SOLEShares101.57K
TypeSH
Market value$4.2K
0.58%
Sole
0.00
Shared
0.00
None
101.57K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares65.25K
TypeSH
Market value$3.7K
0.52%
Sole
0.00
Shared
0.00
None
65.25K
SCHWAB SHORT-TERM US TREAS
SOLEShares73.07K
TypeSH
Market value$3.7K
0.52%
Sole
0.00
Shared
0.00
None
73.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 313.17K | SH | $93.5K 13.04% | 0.00 | 0.00 | 313.17K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 412.02K | SH | $79.6K 11.10% | 0.00 | 0.00 | 412.02K |
ISHARES EDGE MSCI USA QUALITSOLE | COM | 718.83K | SH | $66.4K 9.26% | 0.00 | 0.00 | 718.83K |
XTRACKERS MSCI EAFE HEDGED ESOLE | COM | 1.38M | SH | $44.8K 6.24% | 0.00 | 0.00 | 1.38M |
VANGUARD SHORT-TERM TREASURYSOLE | COM | 715.58K | SH | $43.6K 6.08% | 0.00 | 0.00 | 715.58K |
VANGUARD S&P 500 ETFSOLE | COM | 125.52K | SH | $34.2K 4.77% | 0.00 | 0.00 | 125.52K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 201.69K | SH | $33.2K 4.63% | 0.00 | 0.00 | 201.69K |
VANGUARD REAL ESTATE ETFSOLE | COM | 344.09K | SH | $32.1K 4.47% | 0.00 | 0.00 | 344.09K |
TORTOISE NORTH AMERICAN PIPESOLE | COM | 1.23M | SH | $28.8K 4.01% | 0.00 | 0.00 | 1.23M |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 696.37K | SH | $28.6K 3.99% | 0.00 | 0.00 | 696.37K |
ISHARES CORE MSCI EMERGINGSOLE | COM | 464.38K | SH | $22.8K 3.17% | 0.00 | 0.00 | 464.38K |
VANGUARD SMALL-CAP ETFSOLE | COM | 139.02K | SH | $21.4K 2.98% | 0.00 | 0.00 | 139.02K |
SCHWAB US BROAD MARKET ETFSOLE | COM | 296.53K | SH | $21.1K 2.94% | 0.00 | 0.00 | 296.53K |
ISHARES MSCI EAFE GROWTH ETFSOLE | COM | 181.29K | SH | $14.6K 2.04% | 0.00 | 0.00 | 181.29K |
ISHARES MSCI EAFE ETFSOLE | COM | 185.68K | SH | $12.1K 1.69% | 0.00 | 0.00 | 185.68K |
VANGUARD FTSE ALL-WORLD EX-USOLE | COM | 232.44K | SH | $11.6K 1.62% | 0.00 | 0.00 | 232.44K |
VANGUARD GROWTH ETFSOLE | COM | 59.44K | SH | $9.9K 1.38% | 0.00 | 0.00 | 59.44K |
ISHA CURR HEDGED MSCI EAFESOLE | COM | 325.78K | SH | $9.8K 1.36% | 0.00 | 0.00 | 325.78K |
ISHARES RUSSELL 3000 ETFSOLE | COM | 44.98K | SH | $7.8K 1.09% | 0.00 | 0.00 | 44.98K |
VANGUARD FTSE EMERGING MARKESOLE | COM | 188.13K | SH | $7.6K 1.06% | 0.00 | 0.00 | 188.13K |
SCHWAB US REIT ETFSOLE | COM | 99.61K | SH | $4.7K 0.66% | 0.00 | 0.00 | 99.61K |
ISHARES RUSSELL 2000 ETFSOLE | COM | 29.29K | SH | $4.4K 0.62% | 0.00 | 0.00 | 29.29K |
ISHARES MSCI EMERGING MARKETSOLE | COM | 101.57K | SH | $4.2K 0.58% | 0.00 | 0.00 | 101.57K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 65.25K | SH | $3.7K 0.52% | 0.00 | 0.00 | 65.25K |
SCHWAB SHORT-TERM US TREASSOLE | COM | 73.07K | SH | $3.7K 0.52% | 0.00 | 0.00 | 73.07K |
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