Filed: 10/13/2023ACC: 0001317348-23-000004
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.14B
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$149.14M13.0%
S&P 500 ETF SHS$148.21M13.0%
GROWTH ETF$100.40M8.8%
VALUE ETF$67.42M5.9%
CORE S&P MCP ETF$62.32M5.5%
VAN FTSE DEV MKT$60.86M5.3%
RUS 1000 ETF$60.61M5.3%
Portfolio Concentration
Top 3$316.04M27.6%
4–10$371.42M32.5%
11–25$220.08M19.3%
Rest$235.47M20.6%
Top 3 weight
27.6%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
2.82M
shares
% of voting shares27.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.34M
shares
% of voting shares72.2%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 72.2% of voting shares
Institutional Holdings380
Rows:
VANGUARD INDEX FDS
SOLEShares376K
TypeSH
Market value$148.21M
12.97%
Sole
60.41K
Shared
0.00
None
315.59K
VANGUARD INDEX FDS
SOLEShares368.71K
TypeSH
Market value$100.40M
8.78%
Sole
30.32K
Shared
0.00
None
338.39K
VANGUARD INDEX FDS
SOLEShares488.81K
TypeSH
Market value$67.42M
5.90%
Sole
43.23K
Shared
0.00
None
445.58K
ISHARES TR
SOLEShares248.82K
TypeSH
Market value$62.32M
5.45%
Sole
38.76K
Shared
0.00
None
210.07K
VANGUARD TAX-MANAGED FDS
SOLEShares1.39M
TypeSH
Market value$60.86M
5.32%
Sole
328.78K
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares256.89K
TypeSH
Market value$60.61M
5.30%
Sole
23.05K
Shared
0.00
None
233.84K
ISHARES TR
SOLEShares132.68K
TypeSH
Market value$57.24M
5.01%
Sole
7.07K
Shared
0.00
None
125.61K
VANGUARD SCOTTSDALE FDS
SOLEShares816.09K
TypeSH
Market value$47.01M
4.11%
Sole
263.37K
Shared
0.00
None
552.72K
ISHARES TR
SOLEShares686.73K
TypeSH
Market value$44.19M
3.87%
Sole
107.52K
Shared
0.00
None
579.21K
VANGUARD INDEX FDS
SOLEShares188.24K
TypeSH
Market value$39.20M
3.43%
Sole
21.96K
Shared
0.00
None
166.27K
ISHARES TR
SOLEShares453.40K
TypeSH
Market value$31.12M
2.72%
Sole
44.33K
Shared
0.00
None
409.07K
ISHARES TR
SOLEShares259.63K
TypeSH
Market value$24.61M
2.15%
Sole
72.98K
Shared
0.00
None
186.66K
VANGUARD STAR FDS
SOLEShares445.69K
TypeSH
Market value$23.85M
2.09%
Sole
155.56K
Shared
0.00
None
290.13K
ISHARES TR
SOLEShares177.18K
TypeSH
Market value$23.44M
2.05%
Sole
18.64K
Shared
0.00
None
158.54K
ISHARES TR
SOLEShares130.37K
TypeSH
Market value$20.17M
1.76%
Sole
9.64K
Shared
0.00
None
120.73K
VANGUARD INDEX FDS
SOLEShares96.68K
TypeSH
Market value$18.28M
1.60%
Sole
9.89K
Shared
0.00
None
86.79K
APPLE INC
SOLEShares81.23K
TypeSH
Market value$13.91M
1.22%
Sole
51.95K
Shared
0.00
None
29.29K
ISHARES TR
SOLEShares225.25K
TypeSH
Market value$11.35M
0.99%
Sole
41.23K
Shared
0.00
None
184.01K
ISHARES TR
SOLEShares189.11K
TypeSH
Market value$9.25M
0.81%
Sole
23.92K
Shared
0.00
None
165.19K
VANGUARD BD INDEX FDS
SOLEShares121.70K
TypeSH
Market value$8.49M
0.74%
Sole
14.79K
Shared
0.00
None
106.92K
ISHARES TR
SOLEShares78.82K
TypeSH
Market value$7.41M
0.65%
Sole
33.11K
Shared
0.00
None
45.71K
MICROSOFT CORP
SOLEShares23.47K
TypeSH
Market value$7.41M
0.65%
Sole
18.31K
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares105.11K
TypeSH
Market value$7.24M
0.63%
Sole
9.66K
Shared
0.00
None
95.45K
ISHARES TR
SOLEShares82.95K
TypeSH
Market value$7.16M
0.63%
Sole
16.94K
Shared
0.00
None
66.02K
VANGUARD INDEX FDS
SOLEShares30.05K
TypeSH
Market value$6.38M
0.56%
Sole
1.11K
Shared
0.00
None
28.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 376K | SH | $148.21M 12.97% | 60.41K | 0.00 | 315.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 368.71K | SH | $100.40M 8.78% | 30.32K | 0.00 | 338.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 488.81K | SH | $67.42M 5.90% | 43.23K | 0.00 | 445.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 248.82K | SH | $62.32M 5.45% | 38.76K | 0.00 | 210.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.39M | SH | $60.86M 5.32% | 328.78K | 0.00 | 1.06M |
ISHARES TRSOLE | RUS 1000 ETF | 256.89K | SH | $60.61M 5.30% | 23.05K | 0.00 | 233.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 132.68K | SH | $57.24M 5.01% | 7.07K | 0.00 | 125.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 816.09K | SH | $47.01M 4.11% | 263.37K | 0.00 | 552.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 686.73K | SH | $44.19M 3.87% | 107.52K | 0.00 | 579.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 188.24K | SH | $39.20M 3.43% | 21.96K | 0.00 | 166.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 453.40K | SH | $31.12M 2.72% | 44.33K | 0.00 | 409.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 259.63K | SH | $24.61M 2.15% | 72.98K | 0.00 | 186.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 445.69K | SH | $23.85M 2.09% | 155.56K | 0.00 | 290.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.18K | SH | $23.44M 2.05% | 18.64K | 0.00 | 158.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 130.37K | SH | $20.17M 1.76% | 9.64K | 0.00 | 120.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 96.68K | SH | $18.28M 1.60% | 9.89K | 0.00 | 86.79K |
APPLE INCSOLE | COM | 81.23K | SH | $13.91M 1.22% | 51.95K | 0.00 | 29.29K |
ISHARES TRSOLE | BLACKROCK ULTRA | 225.25K | SH | $11.35M 0.99% | 41.23K | 0.00 | 184.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 189.11K | SH | $9.25M 0.81% | 23.92K | 0.00 | 165.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 121.70K | SH | $8.49M 0.74% | 14.79K | 0.00 | 106.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.82K | SH | $7.41M 0.65% | 33.11K | 0.00 | 45.71K |
MICROSOFT CORPSOLE | COM | 23.47K | SH | $7.41M 0.65% | 18.31K | 0.00 | 5.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 105.11K | SH | $7.24M 0.63% | 9.66K | 0.00 | 95.45K |
ISHARES TRSOLE | EAFE GRWTH ETF | 82.95K | SH | $7.16M 0.63% | 16.94K | 0.00 | 66.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.05K | SH | $6.38M 0.56% | 1.11K | 0.00 | 28.95K |
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