Filed: 5/1/2024ACC: 0001317348-24-000002
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$1.34B
Total AUM (reported)
11.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$196.98M14.7%
COM$160.88M12.0%
GROWTH ETF$123.47M9.2%
VALUE ETF$85.58M6.4%
CORE S&P MCP ETF$80.06M6.0%
RUS 1000 ETF$67.73M5.0%
CORE S&P500 ETF$65.37M4.9%
Portfolio Concentration
Top 3$406.02M30.2%
4–10$426.25M31.7%
11–25$259.54M19.3%
Rest$251.10M18.7%
Top 3 weight
30.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
2.90M
shares
% of voting shares25.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.32M
shares
% of voting shares74.2%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 74.2% of voting shares
Institutional Holdings453
Rows:
VANGUARD INDEX FDS
SOLEShares409.78K
TypeSH
Market value$196.98M
14.67%
Sole
67.19K
Shared
0.00
None
342.58K
VANGUARD INDEX FDS
SOLEShares358.70K
TypeSH
Market value$123.47M
9.19%
Sole
34.16K
Shared
0.00
None
324.54K
VANGUARD INDEX FDS
SOLEShares525.46K
TypeSH
Market value$85.58M
6.37%
Sole
55.34K
Shared
0.00
None
470.12K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$80.06M
5.96%
Sole
247.13K
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares235.15K
TypeSH
Market value$67.73M
5.04%
Sole
25.36K
Shared
0.00
None
209.79K
ISHARES TR
SOLEShares124.35K
TypeSH
Market value$65.37M
4.87%
Sole
4.76K
Shared
0.00
None
119.59K
VANGUARD TAX-MANAGED FDS
SOLEShares1.26M
TypeSH
Market value$63.17M
4.70%
Sole
265.65K
Shared
0.00
None
993.44K
VANGUARD SCOTTSDALE FDS
SOLEShares911.39K
TypeSH
Market value$52.92M
3.94%
Sole
272.42K
Shared
0.00
None
638.97K
VANGUARD STAR FDS
SOLEShares853.45K
TypeSH
Market value$51.46M
3.83%
Sole
247.32K
Shared
0.00
None
606.13K
ISHARES TR
SOLEShares613.48K
TypeSH
Market value$45.53M
3.39%
Sole
95.52K
Shared
0.00
None
517.96K
VANGUARD INDEX FDS
SOLEShares173.04K
TypeSH
Market value$43.24M
3.22%
Sole
21.15K
Shared
0.00
None
151.90K
ISHARES TR
SOLEShares294K
TypeSH
Market value$32.49M
2.42%
Sole
84.91K
Shared
0.00
None
209.09K
ISHARES TR
SOLEShares379.52K
TypeSH
Market value$32.05M
2.39%
Sole
38.84K
Shared
0.00
None
340.69K
ISHARES TR
SOLEShares164.01K
TypeSH
Market value$26.95M
2.01%
Sole
18.64K
Shared
0.00
None
145.37K
ISHARES TR
SOLEShares112.18K
TypeSH
Market value$20.96M
1.56%
Sole
8.24K
Shared
0.00
None
103.94K
VANGUARD INDEX FDS
SOLEShares84.98K
TypeSH
Market value$19.42M
1.45%
Sole
7.93K
Shared
0.00
None
77.05K
APPLE INC
SOLEShares79.81K
TypeSH
Market value$13.68M
1.02%
Sole
48K
Shared
0.00
None
31.80K
ISHARES TR
SOLEShares241.68K
TypeSH
Market value$12.22M
0.91%
Sole
50.78K
Shared
0.00
None
190.90K
ISHARES TR
SOLEShares171.94K
TypeSH
Market value$9.35M
0.70%
Sole
24.98K
Shared
0.00
None
146.96K
VANGUARD BD INDEX FDS
SOLEShares127.61K
TypeSH
Market value$9.27M
0.69%
Sole
16.64K
Shared
0.00
None
110.97K
MICROSOFT CORP
SOLEShares21.06K
TypeSH
Market value$8.86M
0.66%
Sole
15.71K
Shared
0.00
None
5.35K
AMAZON COM INC
SOLEShares44.82K
TypeSH
Market value$8.09M
0.60%
Sole
36.38K
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares100.51K
TypeSH
Market value$8.03M
0.60%
Sole
7.89K
Shared
0.00
None
92.62K
ISHARES TR
SOLEShares76.73K
TypeSH
Market value$7.96M
0.59%
Sole
17.09K
Shared
0.00
None
59.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.69K
TypeSH
Market value$6.96M
0.52%
Sole
45.42K
Shared
0.00
None
121.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 409.78K | SH | $196.98M 14.67% | 67.19K | 0.00 | 342.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 358.70K | SH | $123.47M 9.19% | 34.16K | 0.00 | 324.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 525.46K | SH | $85.58M 6.37% | 55.34K | 0.00 | 470.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.32M | SH | $80.06M 5.96% | 247.13K | 0.00 | 1.07M |
ISHARES TRSOLE | RUS 1000 ETF | 235.15K | SH | $67.73M 5.04% | 25.36K | 0.00 | 209.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 124.35K | SH | $65.37M 4.87% | 4.76K | 0.00 | 119.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.26M | SH | $63.17M 4.70% | 265.65K | 0.00 | 993.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 911.39K | SH | $52.92M 3.94% | 272.42K | 0.00 | 638.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 853.45K | SH | $51.46M 3.83% | 247.32K | 0.00 | 606.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 613.48K | SH | $45.53M 3.39% | 95.52K | 0.00 | 517.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 173.04K | SH | $43.24M 3.22% | 21.15K | 0.00 | 151.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 294K | SH | $32.49M 2.42% | 84.91K | 0.00 | 209.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 379.52K | SH | $32.05M 2.39% | 38.84K | 0.00 | 340.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 164.01K | SH | $26.95M 2.01% | 18.64K | 0.00 | 145.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 112.18K | SH | $20.96M 1.56% | 8.24K | 0.00 | 103.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 84.98K | SH | $19.42M 1.45% | 7.93K | 0.00 | 77.05K |
APPLE INCSOLE | COM | 79.81K | SH | $13.68M 1.02% | 48K | 0.00 | 31.80K |
ISHARES TRSOLE | BLACKROCK ULTRA | 241.68K | SH | $12.22M 0.91% | 50.78K | 0.00 | 190.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 171.94K | SH | $9.35M 0.70% | 24.98K | 0.00 | 146.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 127.61K | SH | $9.27M 0.69% | 16.64K | 0.00 | 110.97K |
MICROSOFT CORPSOLE | COM | 21.06K | SH | $8.86M 0.66% | 15.71K | 0.00 | 5.35K |
AMAZON COM INCSOLE | COM | 44.82K | SH | $8.09M 0.60% | 36.38K | 0.00 | 8.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 100.51K | SH | $8.03M 0.60% | 7.89K | 0.00 | 92.62K |
ISHARES TRSOLE | EAFE GRWTH ETF | 76.73K | SH | $7.96M 0.59% | 17.09K | 0.00 | 59.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.69K | SH | $6.96M 0.52% | 45.42K | 0.00 | 121.27K |
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