Filed: 1/30/2024ACC: 0001317348-24-000001
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 510 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.
510
Positions
$1.23B
Total AUM (reported)
10.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$162.36M13.2%
COM$158.93M12.9%
GROWTH ETF$111.34M9.0%
VALUE ETF$72.94M5.9%
CORE S&P MCP ETF$70.30M5.7%
RUS 1000 ETF$63.54M5.2%
VAN FTSE DEV MKT$62.45M5.1%
Portfolio Concentration
Top 3$346.64M28.2%
4–10$390.38M31.7%
11–25$250.68M20.4%
Rest$243.04M19.7%
Top 3 weight
28.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
2.70M
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40M
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings510
Rows:
VANGUARD INDEX FDS
SOLEShares371.69K
TypeSH
Market value$162.36M
13.19%
Sole
59.57K
Shared
0.00
None
312.13K
VANGUARD INDEX FDS
SOLEShares358.15K
TypeSH
Market value$111.34M
9.05%
Sole
30.20K
Shared
0.00
None
327.95K
VANGUARD INDEX FDS
SOLEShares487.90K
TypeSH
Market value$72.94M
5.93%
Sole
46.07K
Shared
0.00
None
441.83K
ISHARES TR
SOLEShares253.64K
TypeSH
Market value$70.30M
5.71%
Sole
42.15K
Shared
0.00
None
211.49K
ISHARES TR
SOLEShares242.28K
TypeSH
Market value$63.54M
5.16%
Sole
22.40K
Shared
0.00
None
219.88K
VANGUARD TAX-MANAGED FDS
SOLEShares1.30M
TypeSH
Market value$62.45M
5.07%
Sole
289.76K
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares128.22K
TypeSH
Market value$61.24M
4.98%
Sole
4.85K
Shared
0.00
None
123.37K
VANGUARD SCOTTSDALE FDS
SOLEShares797.55K
TypeSH
Market value$46.52M
3.78%
Sole
256.26K
Shared
0.00
None
541.29K
ISHARES TR
SOLEShares635.15K
TypeSH
Market value$44.68M
3.63%
Sole
97.44K
Shared
0.00
None
537.71K
VANGUARD INDEX FDS
SOLEShares179.01K
TypeSH
Market value$41.64M
3.38%
Sole
20.44K
Shared
0.00
None
158.57K
VANGUARD STAR FDS
SOLEShares646.31K
TypeSH
Market value$37.46M
3.04%
Sole
206.31K
Shared
0.00
None
440.01K
ISHARES TR
SOLEShares419.03K
TypeSH
Market value$31.47M
2.56%
Sole
41.84K
Shared
0.00
None
377.19K
ISHARES TR
SOLEShares274.62K
TypeSH
Market value$29.73M
2.42%
Sole
78K
Shared
0.00
None
196.62K
ISHARES TR
SOLEShares174.85K
TypeSH
Market value$25.74M
2.09%
Sole
18.64K
Shared
0.00
None
156.21K
ISHARES TR
SOLEShares119.33K
TypeSH
Market value$20.75M
1.69%
Sole
8.41K
Shared
0.00
None
110.92K
VANGUARD INDEX FDS
SOLEShares88K
TypeSH
Market value$18.77M
1.53%
Sole
7.56K
Shared
0.00
None
80.43K
APPLE INC
SOLEShares80.52K
TypeSH
Market value$15.50M
1.26%
Sole
49.40K
Shared
0.00
None
31.11K
ISHARES TR
SOLEShares258.94K
TypeSH
Market value$13.04M
1.06%
Sole
54.47K
Shared
0.00
None
204.47K
ISHARES TR
SOLEShares183.32K
TypeSH
Market value$9.55M
0.78%
Sole
22.90K
Shared
0.00
None
160.42K
VANGUARD BD INDEX FDS
SOLEShares125.30K
TypeSH
Market value$9.22M
0.75%
Sole
17.75K
Shared
0.00
None
107.55K
ISHARES TR
SOLEShares86.50K
TypeSH
Market value$8.59M
0.70%
Sole
13.27K
Shared
0.00
None
73.24K
MICROSOFT CORP
SOLEShares21.80K
TypeSH
Market value$8.20M
0.67%
Sole
16.55K
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares102.28K
TypeSH
Market value$7.71M
0.63%
Sole
7.97K
Shared
0.00
None
94.31K
ISHARES TR
SOLEShares78.93K
TypeSH
Market value$7.64M
0.62%
Sole
15.63K
Shared
0.00
None
63.30K
AMAZON COM INC
SOLEShares48.10K
TypeSH
Market value$7.31M
0.59%
Sole
39.81K
Shared
0.00
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 371.69K | SH | $162.36M 13.19% | 59.57K | 0.00 | 312.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 358.15K | SH | $111.34M 9.05% | 30.20K | 0.00 | 327.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 487.90K | SH | $72.94M 5.93% | 46.07K | 0.00 | 441.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 253.64K | SH | $70.30M 5.71% | 42.15K | 0.00 | 211.49K |
ISHARES TRSOLE | RUS 1000 ETF | 242.28K | SH | $63.54M 5.16% | 22.40K | 0.00 | 219.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.30M | SH | $62.45M 5.07% | 289.76K | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P500 ETF | 128.22K | SH | $61.24M 4.98% | 4.85K | 0.00 | 123.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 797.55K | SH | $46.52M 3.78% | 256.26K | 0.00 | 541.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 635.15K | SH | $44.68M 3.63% | 97.44K | 0.00 | 537.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 179.01K | SH | $41.64M 3.38% | 20.44K | 0.00 | 158.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 646.31K | SH | $37.46M 3.04% | 206.31K | 0.00 | 440.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 419.03K | SH | $31.47M 2.56% | 41.84K | 0.00 | 377.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 274.62K | SH | $29.73M 2.42% | 78K | 0.00 | 196.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 174.85K | SH | $25.74M 2.09% | 18.64K | 0.00 | 156.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 119.33K | SH | $20.75M 1.69% | 8.41K | 0.00 | 110.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 88K | SH | $18.77M 1.53% | 7.56K | 0.00 | 80.43K |
APPLE INCSOLE | COM | 80.52K | SH | $15.50M 1.26% | 49.40K | 0.00 | 31.11K |
ISHARES TRSOLE | BLACKROCK ULTRA | 258.94K | SH | $13.04M 1.06% | 54.47K | 0.00 | 204.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 183.32K | SH | $9.55M 0.78% | 22.90K | 0.00 | 160.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 125.30K | SH | $9.22M 0.75% | 17.75K | 0.00 | 107.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.50K | SH | $8.59M 0.70% | 13.27K | 0.00 | 73.24K |
MICROSOFT CORPSOLE | COM | 21.80K | SH | $8.20M 0.67% | 16.55K | 0.00 | 5.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 102.28K | SH | $7.71M 0.63% | 7.97K | 0.00 | 94.31K |
ISHARES TRSOLE | EAFE GRWTH ETF | 78.93K | SH | $7.64M 0.62% | 15.63K | 0.00 | 63.30K |
AMAZON COM INCSOLE | COM | 48.10K | SH | $7.31M 0.59% | 39.81K | 0.00 | 8.29K |
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