BOK FINANCIAL PRIVATE WEALTH, INC.

Filed: 2/2/2023ACC: 0001317348-23-000001

📋 What this filing means

BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

365

Positions

$1.20B

Total AUM (reported)

12.28M

Total Shares

Allocation by class

COM$171.36M14.2%

S&P 500 ETF SHS$130.60M10.8%

GROWTH ETF$81.14M6.7%

CORE S&P MCP ETF$71.89M6.0%

VALUE ETF$70.25M5.8%

VAN FTSE DEV MKT$63.62M5.3%

RUS 1000 ETF$58.37M4.8%

Portfolio Concentration

Top 3$283.63M23.6%

4–10$396.15M32.9%

11–25$258.05M21.4%

Rest$266.19M22.1%

Top 3 weight

23.6%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 12.28M

Sole

Full voting authority

3.44M

% of voting shares28.0%

Shared

Joint voting authority

1.09K

% of voting shares0.0%

None

No voting authority

8.84M

% of voting shares72.0%

Investment Discretion (by position count)

Sole365

Shared0

Other0

Dominant voting typeNone · 72.0% of voting shares

Institutional Holdings365

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares371.72K

TypeSH

Market value$130.60M

10.85%

Sole

47.06K

Shared

52.00

None

324.61K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares380.73K

TypeSH

Market value$81.14M

6.74%

Sole

26.18K

Shared

72.00

None

354.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares297.20K

TypeSH

Market value$71.89M

5.97%

Sole

22.06K

Shared

64.00

None

275.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares500.44K

TypeSH

Market value$70.25M

5.83%

Sole

31.65K

Shared

127.00

None

468.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.52M

TypeSH

Market value$63.62M

5.28%

Sole

402.60K

Shared

304.00

None

1.11M

ISHARES TR

SOLE

RUS 1000 ETF

Shares277.24K

TypeSH

Market value$58.37M

4.85%

Sole

25.42K

Shared

0.00

None

251.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares142.65K

TypeSH

Market value$54.81M

4.55%

Sole

8.31K

Shared

28.00

None

134.31K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares250.88K

TypeSH

Market value$51.13M

4.25%

Sole

25.34K

Shared

0.00

None

225.53K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.46M

TypeSH

Market value$50.60M

4.20%

Sole

332.86K

Shared

159.00

None

1.13M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares819.33K

TypeSH

Market value$47.37M

3.93%

Sole

229.67K

Shared

114.00

None

589.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares728.46K

TypeSH

Market value$44.90M

3.73%

Sole

118.31K

Shared

0.00

None

610.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares555.93K

TypeSH

Market value$32.52M

2.70%

Sole

53.52K

Shared

0.00

None

502.40K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares578.67K

TypeSH

Market value$28.96M

2.40%

Sole

164.72K

Shared

29.00

None

413.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares255.55K

TypeSH

Market value$24.18M

2.01%

Sole

75.97K

Shared

54.00

None

179.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares190.01K

TypeSH

Market value$21.65M

1.80%

Sole

18.74K

Shared

0.00

None

171.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares140.25K

TypeSH

Market value$20.35M

1.69%

Sole

10.96K

Shared

0.00

None

129.29K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares105.02K

TypeSH

Market value$19.28M

1.60%

Sole

12.08K

Shared

0.00

None

92.94K

APPLE INC

SOLE

COM

Shares90.72K

TypeSH

Market value$11.79M

0.98%

Sole

71.16K

Shared

0.00

None

19.55K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares218.85K

TypeSH

Market value$10.04M

0.83%

Sole

24.61K

Shared

0.00

None

194.24K

SOLE

COM

Shares38.45K

TypeSH

Market value$6.79M

0.56%

Sole

32.15K

Shared

50.00

None

6.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	371.72K	SH	$130.60M 10.85%	47.06K	52.00	324.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	380.73K	SH	$81.14M 6.74%	26.18K	72.00	354.49K
ISHARES TRSOLE	CORE S&P MCP ETF	297.20K	SH	$71.89M 5.97%	22.06K	64.00	275.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	500.44K	SH	$70.25M 5.83%	31.65K	127.00	468.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.52M	SH	$63.62M 5.28%	402.60K	304.00	1.11M
ISHARES TRSOLE	RUS 1000 ETF	277.24K	SH	$58.37M 4.85%	25.42K	0.00	251.82K
ISHARES TRSOLE	CORE S&P500 ETF	142.65K	SH	$54.81M 4.55%	8.31K	28.00	134.31K
VANGUARD INDEX FDSSOLE	MID CAP ETF	250.88K	SH	$51.13M 4.25%	25.34K	0.00	225.53K
ISHARES GOLD TRSOLE	ISHARES NEW	1.46M	SH	$50.60M 4.20%	332.86K	159.00	1.13M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	819.33K	SH	$47.37M 3.93%	229.67K	114.00	589.55K
ISHARES TRSOLE	CORE MSCI EAFE	728.46K	SH	$44.90M 3.73%	118.31K	0.00	610.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	555.93K	SH	$32.52M 2.70%	53.52K	0.00	502.40K
ISHARES TRSOLE	BLACKROCK ULTRA	578.67K	SH	$28.96M 2.40%	164.72K	29.00	413.92K
ISHARES TRSOLE	CORE S&P SCP ETF	255.55K	SH	$24.18M 2.01%	75.97K	54.00	179.52K
ISHARES TRSOLE	MSCI USA QLT FCT	190.01K	SH	$21.65M 1.80%	18.74K	0.00	171.27K
ISHARES TRSOLE	S&P 500 VAL ETF	140.25K	SH	$20.35M 1.69%	10.96K	0.00	129.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	105.02K	SH	$19.28M 1.60%	12.08K	0.00	92.94K
APPLE INCSOLE	COM	90.72K	SH	$11.79M 0.98%	71.16K	0.00	19.55K
ISHARES TRSOLE	EAFE VALUE ETF	218.85K	SH	$10.04M 0.83%	24.61K	0.00	194.24K
MICROSOFT CORPSOLE	COM	34.90K	SH	$8.37M 0.70%	29.89K	0.00	5K
ALPHABET INCSOLE	CAP STK CL A	88.60K	SH	$7.82M 0.65%	81.46K	0.00	7.14K
ISHARES TRSOLE	EAFE GRWTH ETF	90.86K	SH	$7.61M 0.63%	17.54K	0.00	73.32K
ISHARES TRSOLE	MSCI EAFE ETF	106.12K	SH	$6.97M 0.58%	9.72K	0.00	96.40K
ISHARES TRSOLE	CORE US AGGBD ET	70.44K	SH	$6.83M 0.57%	30.34K	37.00	40.07K
JOHNSON & JOHNSONSOLE	COM	38.45K	SH	$6.79M 0.56%	32.15K	50.00	6.25K

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