Filed: 8/8/2023ACC: 0001317348-23-000003
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.23B
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$172.05M14.0%
S&P 500 ETF SHS$140.51M11.5%
GROWTH ETF$104.11M8.5%
VAN FTSE DEV MKT$70.22M5.7%
VALUE ETF$67.15M5.5%
CORE S&P MCP ETF$64.62M5.3%
RUS 1000 ETF$64.06M5.2%
Portfolio Concentration
Top 3$314.84M25.7%
4–10$399.03M32.5%
11–25$251.78M20.5%
Rest$261.20M21.3%
Top 3 weight
25.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
3.13M
shares
% of voting shares27.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.19M
shares
% of voting shares72.3%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 72.3% of voting shares
Institutional Holdings357
Rows:
VANGUARD INDEX FDS
SOLEShares343.67K
TypeSH
Market value$140.51M
11.45%
Sole
39.21K
Shared
0.00
None
304.45K
VANGUARD INDEX FDS
SOLEShares367.93K
TypeSH
Market value$104.11M
8.49%
Sole
23.26K
Shared
0.00
None
344.67K
VANGUARD TAX-MANAGED FDS
SOLEShares1.52M
TypeSH
Market value$70.22M
5.72%
Sole
380.41K
Shared
0.00
None
1.14M
VANGUARD INDEX FDS
SOLEShares472.58K
TypeSH
Market value$67.15M
5.47%
Sole
28.81K
Shared
0.00
None
443.77K
ISHARES TR
SOLEShares247.13K
TypeSH
Market value$64.62M
5.27%
Sole
35.28K
Shared
0.00
None
211.85K
ISHARES TR
SOLEShares262.80K
TypeSH
Market value$64.06M
5.22%
Sole
23.05K
Shared
0.00
None
239.75K
ISHARES TR
SOLEShares133.69K
TypeSH
Market value$59.59M
4.86%
Sole
7.14K
Shared
0.00
None
126.54K
VANGUARD SCOTTSDALE FDS
SOLEShares841.38K
TypeSH
Market value$48.57M
3.96%
Sole
262.94K
Shared
0.00
None
578.44K
ISHARES GOLD TR
SOLEShares1.32M
TypeSH
Market value$47.98M
3.91%
Sole
277.77K
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares697.10K
TypeSH
Market value$47.05M
3.84%
Sole
109.10K
Shared
0.00
None
588K
VANGUARD INDEX FDS
SOLEShares194.91K
TypeSH
Market value$42.91M
3.50%
Sole
22.37K
Shared
0.00
None
172.53K
ISHARES TR
SOLEShares461.92K
TypeSH
Market value$32.56M
2.65%
Sole
45.69K
Shared
0.00
None
416.23K
ISHARES TR
SOLEShares253.57K
TypeSH
Market value$25.27M
2.06%
Sole
72.85K
Shared
0.00
None
180.72K
ISHARES TR
SOLEShares177.97K
TypeSH
Market value$24.00M
1.96%
Sole
18.64K
Shared
0.00
None
159.33K
ISHARES TR
SOLEShares132.76K
TypeSH
Market value$21.40M
1.74%
Sole
9.64K
Shared
0.00
None
123.12K
VANGUARD INDEX FDS
SOLEShares100.68K
TypeSH
Market value$20.02M
1.63%
Sole
11.82K
Shared
0.00
None
88.86K
APPLE INC
SOLEShares84.17K
TypeSH
Market value$16.33M
1.33%
Sole
55.83K
Shared
0.00
None
28.34K
VANGUARD STAR FDS
SOLEShares198.62K
TypeSH
Market value$11.14M
0.91%
Sole
70.21K
Shared
0.00
None
128.41K
ISHARES TR
SOLEShares192.66K
TypeSH
Market value$9.69M
0.79%
Sole
38.85K
Shared
0.00
None
153.82K
ISHARES TR
SOLEShares195.57K
TypeSH
Market value$9.57M
0.78%
Sole
23.66K
Shared
0.00
None
171.92K
MICROSOFT CORP
SOLEShares25.12K
TypeSH
Market value$8.55M
0.70%
Sole
20.40K
Shared
0.00
None
4.72K
VANGUARD BD INDEX FDS
SOLEShares109.31K
TypeSH
Market value$7.95M
0.65%
Sole
18.66K
Shared
0.00
None
90.65K
ISHARES TR
SOLEShares105.33K
TypeSH
Market value$7.64M
0.62%
Sole
9.78K
Shared
0.00
None
95.55K
ISHARES TR
SOLEShares79.80K
TypeSH
Market value$7.61M
0.62%
Sole
16.82K
Shared
0.00
None
62.98K
AMAZON COM INC
SOLEShares54.74K
TypeSH
Market value$7.14M
0.58%
Sole
47.22K
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 343.67K | SH | $140.51M 11.45% | 39.21K | 0.00 | 304.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 367.93K | SH | $104.11M 8.49% | 23.26K | 0.00 | 344.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.52M | SH | $70.22M 5.72% | 380.41K | 0.00 | 1.14M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 472.58K | SH | $67.15M 5.47% | 28.81K | 0.00 | 443.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 247.13K | SH | $64.62M 5.27% | 35.28K | 0.00 | 211.85K |
ISHARES TRSOLE | RUS 1000 ETF | 262.80K | SH | $64.06M 5.22% | 23.05K | 0.00 | 239.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 133.69K | SH | $59.59M 4.86% | 7.14K | 0.00 | 126.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 841.38K | SH | $48.57M 3.96% | 262.94K | 0.00 | 578.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.32M | SH | $47.98M 3.91% | 277.77K | 0.00 | 1.04M |
ISHARES TRSOLE | CORE MSCI EAFE | 697.10K | SH | $47.05M 3.84% | 109.10K | 0.00 | 588K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 194.91K | SH | $42.91M 3.50% | 22.37K | 0.00 | 172.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 461.92K | SH | $32.56M 2.65% | 45.69K | 0.00 | 416.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 253.57K | SH | $25.27M 2.06% | 72.85K | 0.00 | 180.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.97K | SH | $24.00M 1.96% | 18.64K | 0.00 | 159.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 132.76K | SH | $21.40M 1.74% | 9.64K | 0.00 | 123.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.68K | SH | $20.02M 1.63% | 11.82K | 0.00 | 88.86K |
APPLE INCSOLE | COM | 84.17K | SH | $16.33M 1.33% | 55.83K | 0.00 | 28.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 198.62K | SH | $11.14M 0.91% | 70.21K | 0.00 | 128.41K |
ISHARES TRSOLE | BLACKROCK ULTRA | 192.66K | SH | $9.69M 0.79% | 38.85K | 0.00 | 153.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 195.57K | SH | $9.57M 0.78% | 23.66K | 0.00 | 171.92K |
MICROSOFT CORPSOLE | COM | 25.12K | SH | $8.55M 0.70% | 20.40K | 0.00 | 4.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.31K | SH | $7.95M 0.65% | 18.66K | 0.00 | 90.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 105.33K | SH | $7.64M 0.62% | 9.78K | 0.00 | 95.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 79.80K | SH | $7.61M 0.62% | 16.82K | 0.00 | 62.98K |
AMAZON COM INCSOLE | COM | 54.74K | SH | $7.14M 0.58% | 47.22K | 0.00 | 7.53K |
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