Filed: 4/24/2023ACC: 0001317348-23-000002
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$1.25B
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$183.84M14.8%
S&P 500 ETF SHS$139.45M11.2%
GROWTH ETF$97.96M7.9%
CORE S&P MCP ETF$73.41M5.9%
VAN FTSE DEV MKT$68.74M5.5%
VALUE ETF$68.63M5.5%
RUS 1000 ETF$60.83M4.9%
Portfolio Concentration
Top 3$310.83M25.0%
4–10$411.34M33.0%
11–25$244.55M19.6%
Rest$278.42M22.4%
Top 3 weight
25.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
3.35M
shares
% of voting shares28.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.48M
shares
% of voting shares71.7%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 71.7% of voting shares
Institutional Holdings468
Rows:
VANGUARD INDEX FDS
SOLEShares370.82K
TypeSH
Market value$139.45M
11.20%
Sole
47.82K
Shared
0.00
None
323K
VANGUARD INDEX FDS
SOLEShares392.74K
TypeSH
Market value$97.96M
7.87%
Sole
25.96K
Shared
0.00
None
366.78K
ISHARES TR
SOLEShares293.47K
TypeSH
Market value$73.41M
5.90%
Sole
21.42K
Shared
0.00
None
272.05K
VANGUARD TAX-MANAGED FDS
SOLEShares1.52M
TypeSH
Market value$68.74M
5.52%
Sole
389.35K
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares496.90K
TypeSH
Market value$68.63M
5.51%
Sole
31.42K
Shared
0.00
None
465.48K
ISHARES TR
SOLEShares270.09K
TypeSH
Market value$60.83M
4.89%
Sole
23.56K
Shared
0.00
None
246.53K
ISHARES TR
SOLEShares139.22K
TypeSH
Market value$57.23M
4.60%
Sole
7.92K
Shared
0.00
None
131.29K
ISHARES GOLD TR
SOLEShares1.40M
TypeSH
Market value$52.37M
4.21%
Sole
292.82K
Shared
0.00
None
1.11M
VANGUARD SCOTTSDALE FDS
SOLEShares888.10K
TypeSH
Market value$51.99M
4.18%
Sole
275.31K
Shared
0.00
None
612.79K
VANGUARD INDEX FDS
SOLEShares244.42K
TypeSH
Market value$51.55M
4.14%
Sole
24.69K
Shared
0.00
None
219.73K
ISHARES TR
SOLEShares709.01K
TypeSH
Market value$47.40M
3.81%
Sole
110.57K
Shared
0.00
None
598.45K
ISHARES TR
SOLEShares501.93K
TypeSH
Market value$32.07M
2.58%
Sole
47.73K
Shared
0.00
None
454.20K
ISHARES TR
SOLEShares255.57K
TypeSH
Market value$24.71M
1.98%
Sole
76.06K
Shared
0.00
None
179.51K
ISHARES TR
SOLEShares186.49K
TypeSH
Market value$23.14M
1.86%
Sole
18.64K
Shared
0.00
None
167.86K
ISHARES TR
SOLEShares136.97K
TypeSH
Market value$20.79M
1.67%
Sole
10.03K
Shared
0.00
None
126.94K
VANGUARD INDEX FDS
SOLEShares103.46K
TypeSH
Market value$19.61M
1.58%
Sole
11.92K
Shared
0.00
None
91.54K
APPLE INC
SOLEShares85.23K
TypeSH
Market value$14.06M
1.13%
Sole
66.48K
Shared
0.00
None
18.75K
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$9.89M
0.79%
Sole
29.31K
Shared
0.00
None
5K
ISHARES TR
SOLEShares202.96K
TypeSH
Market value$9.85M
0.79%
Sole
23.76K
Shared
0.00
None
179.20K
ISHARES TR
SOLEShares83.97K
TypeSH
Market value$7.87M
0.63%
Sole
16.96K
Shared
0.00
None
67.01K
ISHARES TR
SOLEShares105.46K
TypeSH
Market value$7.54M
0.61%
Sole
9.78K
Shared
0.00
None
95.68K
ISHARES TR
SOLEShares146.46K
TypeSH
Market value$7.36M
0.59%
Sole
31.62K
Shared
0.00
None
114.83K
VANGUARD INDEX FDS
SOLEShares34.52K
TypeSH
Market value$7.05M
0.57%
Sole
1.11K
Shared
0.00
None
33.42K
VANGUARD BD INDEX FDS
SOLEShares89.74K
TypeSH
Market value$6.63M
0.53%
Sole
15K
Shared
0.00
None
74.74K
AMAZON COM INC
SOLEShares63.85K
TypeSH
Market value$6.60M
0.53%
Sole
56.05K
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 370.82K | SH | $139.45M 11.20% | 47.82K | 0.00 | 323K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 392.74K | SH | $97.96M 7.87% | 25.96K | 0.00 | 366.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 293.47K | SH | $73.41M 5.90% | 21.42K | 0.00 | 272.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.52M | SH | $68.74M 5.52% | 389.35K | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 496.90K | SH | $68.63M 5.51% | 31.42K | 0.00 | 465.48K |
ISHARES TRSOLE | RUS 1000 ETF | 270.09K | SH | $60.83M 4.89% | 23.56K | 0.00 | 246.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 139.22K | SH | $57.23M 4.60% | 7.92K | 0.00 | 131.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.40M | SH | $52.37M 4.21% | 292.82K | 0.00 | 1.11M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 888.10K | SH | $51.99M 4.18% | 275.31K | 0.00 | 612.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 244.42K | SH | $51.55M 4.14% | 24.69K | 0.00 | 219.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 709.01K | SH | $47.40M 3.81% | 110.57K | 0.00 | 598.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 501.93K | SH | $32.07M 2.58% | 47.73K | 0.00 | 454.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 255.57K | SH | $24.71M 1.98% | 76.06K | 0.00 | 179.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 186.49K | SH | $23.14M 1.86% | 18.64K | 0.00 | 167.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 136.97K | SH | $20.79M 1.67% | 10.03K | 0.00 | 126.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 103.46K | SH | $19.61M 1.58% | 11.92K | 0.00 | 91.54K |
APPLE INCSOLE | COM | 85.23K | SH | $14.06M 1.13% | 66.48K | 0.00 | 18.75K |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $9.89M 0.79% | 29.31K | 0.00 | 5K |
ISHARES TRSOLE | EAFE VALUE ETF | 202.96K | SH | $9.85M 0.79% | 23.76K | 0.00 | 179.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 83.97K | SH | $7.87M 0.63% | 16.96K | 0.00 | 67.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 105.46K | SH | $7.54M 0.61% | 9.78K | 0.00 | 95.68K |
ISHARES TRSOLE | BLACKROCK ULTRA | 146.46K | SH | $7.36M 0.59% | 31.62K | 0.00 | 114.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.52K | SH | $7.05M 0.57% | 1.11K | 0.00 | 33.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.74K | SH | $6.63M 0.53% | 15K | 0.00 | 74.74K |
AMAZON COM INCSOLE | COM | 63.85K | SH | $6.60M 0.53% | 56.05K | 0.00 | 7.80K |
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