Filed: 8/14/2024ACC: 0001317348-24-000003
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$1.38B
Total AUM (reported)
11.40M
Total Shares
Allocation by class
S&P 500 ETF SHS$210.01M15.3%
COM$164.56M12.0%
GROWTH ETF$135.29M9.8%
VALUE ETF$86.30M6.3%
CORE S&P MCP ETF$78.58M5.7%
RUS 1000 ETF$68.99M5.0%
CORE S&P500 ETF$67.36M4.9%
Portfolio Concentration
Top 3$431.60M31.4%
4–10$435.72M31.7%
11–25$258.09M18.8%
Rest$250.92M18.2%
Top 3 weight
31.4%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
3.06M
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.34M
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings466
Rows:
VANGUARD INDEX FDS
SOLEShares418.43K
TypeSH
Market value$210.01M
15.26%
Sole
69.51K
Shared
0.00
None
348.92K
VANGUARD INDEX FDS
SOLEShares361.31K
TypeSH
Market value$135.29M
9.83%
Sole
35.42K
Shared
0.00
None
325.89K
VANGUARD INDEX FDS
SOLEShares534.69K
TypeSH
Market value$86.30M
6.27%
Sole
57.96K
Shared
0.00
None
476.73K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$78.58M
5.71%
Sole
261.04K
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares231.87K
TypeSH
Market value$68.99M
5.01%
Sole
25.04K
Shared
0.00
None
206.83K
ISHARES TR
SOLEShares123.09K
TypeSH
Market value$67.36M
4.89%
Sole
4.60K
Shared
0.00
None
118.49K
VANGUARD TAX-MANAGED FDS
SOLEShares1.24M
TypeSH
Market value$61.20M
4.45%
Sole
251.11K
Shared
0.00
None
987.27K
VANGUARD SCOTTSDALE FDS
SOLEShares1.03M
TypeSH
Market value$59.97M
4.36%
Sole
345.06K
Shared
0.00
None
689.09K
VANGUARD STAR FDS
SOLEShares921.03K
TypeSH
Market value$55.54M
4.04%
Sole
283.87K
Shared
0.00
None
637.15K
ISHARES TR
SOLEShares606.94K
TypeSH
Market value$44.09M
3.20%
Sole
95.13K
Shared
0.00
None
511.81K
VANGUARD INDEX FDS
SOLEShares167.23K
TypeSH
Market value$40.64M
2.95%
Sole
21.14K
Shared
0.00
None
146.09K
ISHARES TR
SOLEShares369.78K
TypeSH
Market value$34.22M
2.49%
Sole
38.55K
Shared
0.00
None
331.23K
ISHARES TR
SOLEShares287.78K
TypeSH
Market value$30.69M
2.23%
Sole
80.07K
Shared
0.00
None
207.71K
ISHARES TR
SOLEShares163.01K
TypeSH
Market value$27.84M
2.02%
Sole
18.64K
Shared
0.00
None
144.37K
ISHARES TR
SOLEShares109.86K
TypeSH
Market value$20.00M
1.45%
Sole
8.06K
Shared
0.00
None
101.81K
VANGUARD INDEX FDS
SOLEShares80.27K
TypeSH
Market value$17.57M
1.28%
Sole
7.22K
Shared
0.00
None
73.05K
APPLE INC
SOLEShares78.09K
TypeSH
Market value$16.45M
1.20%
Sole
47.42K
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares241.56K
TypeSH
Market value$12.21M
0.89%
Sole
51.22K
Shared
0.00
None
190.34K
MICROSOFT CORP
SOLEShares20.80K
TypeSH
Market value$9.30M
0.68%
Sole
15.82K
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares168.17K
TypeSH
Market value$8.92M
0.65%
Sole
24.09K
Shared
0.00
None
144.08K
AMAZON COM INC
SOLEShares44.71K
TypeSH
Market value$8.64M
0.63%
Sole
36.55K
Shared
0.00
None
8.16K
VANGUARD BD INDEX FDS
SOLEShares118.87K
TypeSH
Market value$8.56M
0.62%
Sole
16.53K
Shared
0.00
None
102.34K
ALPHABET INC
SOLEShares43.13K
TypeSH
Market value$7.86M
0.57%
Sole
36.42K
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares99.57K
TypeSH
Market value$7.80M
0.57%
Sole
7.44K
Shared
0.00
None
92.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares169.30K
TypeSH
Market value$7.41M
0.54%
Sole
45.07K
Shared
0.00
None
124.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 418.43K | SH | $210.01M 15.26% | 69.51K | 0.00 | 348.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 361.31K | SH | $135.29M 9.83% | 35.42K | 0.00 | 325.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 534.69K | SH | $86.30M 6.27% | 57.96K | 0.00 | 476.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.34M | SH | $78.58M 5.71% | 261.04K | 0.00 | 1.08M |
ISHARES TRSOLE | RUS 1000 ETF | 231.87K | SH | $68.99M 5.01% | 25.04K | 0.00 | 206.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 123.09K | SH | $67.36M 4.89% | 4.60K | 0.00 | 118.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.24M | SH | $61.20M 4.45% | 251.11K | 0.00 | 987.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.03M | SH | $59.97M 4.36% | 345.06K | 0.00 | 689.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 921.03K | SH | $55.54M 4.04% | 283.87K | 0.00 | 637.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 606.94K | SH | $44.09M 3.20% | 95.13K | 0.00 | 511.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 167.23K | SH | $40.64M 2.95% | 21.14K | 0.00 | 146.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 369.78K | SH | $34.22M 2.49% | 38.55K | 0.00 | 331.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 287.78K | SH | $30.69M 2.23% | 80.07K | 0.00 | 207.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 163.01K | SH | $27.84M 2.02% | 18.64K | 0.00 | 144.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 109.86K | SH | $20.00M 1.45% | 8.06K | 0.00 | 101.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 80.27K | SH | $17.57M 1.28% | 7.22K | 0.00 | 73.05K |
APPLE INCSOLE | COM | 78.09K | SH | $16.45M 1.20% | 47.42K | 0.00 | 30.67K |
ISHARES TRSOLE | BLACKROCK ULTRA | 241.56K | SH | $12.21M 0.89% | 51.22K | 0.00 | 190.34K |
MICROSOFT CORPSOLE | COM | 20.80K | SH | $9.30M 0.68% | 15.82K | 0.00 | 4.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 168.17K | SH | $8.92M 0.65% | 24.09K | 0.00 | 144.08K |
AMAZON COM INCSOLE | COM | 44.71K | SH | $8.64M 0.63% | 36.55K | 0.00 | 8.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 118.87K | SH | $8.56M 0.62% | 16.53K | 0.00 | 102.34K |
ALPHABET INCSOLE | CAP STK CL A | 43.13K | SH | $7.86M 0.57% | 36.42K | 0.00 | 6.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 99.57K | SH | $7.80M 0.57% | 7.44K | 0.00 | 92.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 169.30K | SH | $7.41M 0.54% | 45.07K | 0.00 | 124.23K |
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