Filed: 11/13/2024ACC: 0001317348-24-000004
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 536 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.
536
Positions
$1.38B
Total AUM (reported)
10.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$238.89M17.3%
COM$163.19M11.8%
GROWTH ETF$148.12M10.7%
VALUE ETF$96.37M7.0%
CORE S&P MCP ETF$82.77M6.0%
RUS 1000 ETF$71.72M5.2%
CORE S&P500 ETF$69.88M5.1%
Portfolio Concentration
Top 3$483.38M35.0%
4–10$441.34M31.9%
11–25$213.77M15.5%
Rest$243.04M17.6%
Top 3 weight
35.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
2.59M
shares
% of voting shares25.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.54M
shares
% of voting shares74.4%
Investment Discretion (by position count)
Sole536
Shared0
Other0
Dominant voting typeNone · 74.4% of voting shares
Institutional Holdings536
Rows:
VANGUARD INDEX FDS
SOLEShares451.34K
TypeSH
Market value$238.89M
17.29%
Sole
79.11K
Shared
0.00
None
372.24K
VANGUARD INDEX FDS
SOLEShares385.80K
TypeSH
Market value$148.12M
10.72%
Sole
41.19K
Shared
0.00
None
344.62K
VANGUARD INDEX FDS
SOLEShares552.02K
TypeSH
Market value$96.37M
6.98%
Sole
66.47K
Shared
0.00
None
485.55K
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$82.77M
5.99%
Sole
269.23K
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares228.14K
TypeSH
Market value$71.72M
5.19%
Sole
25K
Shared
0.00
None
203.14K
ISHARES TR
SOLEShares121.14K
TypeSH
Market value$69.88M
5.06%
Sole
4.24K
Shared
0.00
None
116.90K
VANGUARD STAR FDS
SOLEShares1M
TypeSH
Market value$64.89M
4.70%
Sole
279.99K
Shared
0.00
None
722.29K
VANGUARD TAX-MANAGED FDS
SOLEShares1.22M
TypeSH
Market value$64.33M
4.66%
Sole
242.96K
Shared
0.00
None
975.16K
ISHARES TR
SOLEShares583.06K
TypeSH
Market value$45.51M
3.29%
Sole
90.81K
Shared
0.00
None
492.25K
VANGUARD INDEX FDS
SOLEShares160.11K
TypeSH
Market value$42.24M
3.06%
Sole
21.07K
Shared
0.00
None
139.03K
ISHARES TR
SOLEShares356.94K
TypeSH
Market value$34.18M
2.47%
Sole
36.89K
Shared
0.00
None
320.05K
ISHARES TR
SOLEShares158.54K
TypeSH
Market value$28.43M
2.06%
Sole
18.64K
Shared
0.00
None
139.90K
ISHARES TR
SOLEShares219.28K
TypeSH
Market value$25.65M
1.86%
Sole
63.79K
Shared
0.00
None
155.49K
ISHARES TR
SOLEShares106.62K
TypeSH
Market value$21.02M
1.52%
Sole
8.06K
Shared
0.00
None
98.56K
APPLE INC
SOLEShares77.14K
TypeSH
Market value$17.97M
1.30%
Sole
44.16K
Shared
0.00
None
32.98K
VANGUARD INDEX FDS
SOLEShares64.23K
TypeSH
Market value$15.28M
1.11%
Sole
6.61K
Shared
0.00
None
57.62K
ISHARES TR
SOLEShares165.53K
TypeSH
Market value$9.52M
0.69%
Sole
23.44K
Shared
0.00
None
142.09K
MICROSOFT CORP
SOLEShares20.92K
TypeSH
Market value$9.00M
0.65%
Sole
14.24K
Shared
0.00
None
6.68K
ISHARES TR
SOLEShares175.63K
TypeSH
Market value$8.91M
0.65%
Sole
38.59K
Shared
0.00
None
137.05K
ISHARES TR
SOLEShares98.77K
TypeSH
Market value$8.26M
0.60%
Sole
7.29K
Shared
0.00
None
91.48K
AMAZON COM INC
SOLEShares41.81K
TypeSH
Market value$7.79M
0.56%
Sole
33.97K
Shared
0.00
None
7.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.19K
TypeSH
Market value$7.14M
0.52%
Sole
43.46K
Shared
0.00
None
105.73K
ISHARES TR
SOLEShares66.11K
TypeSH
Market value$7.12M
0.52%
Sole
15.17K
Shared
0.00
None
50.94K
BROADCOM INC
SOLEShares39.49K
TypeSH
Market value$6.81M
0.49%
Sole
34.03K
Shared
0.00
None
5.46K
SCHWAB STRATEGIC TR
SOLEShares162.74K
TypeSH
Market value$6.69M
0.48%
Sole
624.00
Shared
0.00
None
162.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 451.34K | SH | $238.89M 17.29% | 79.11K | 0.00 | 372.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 385.80K | SH | $148.12M 10.72% | 41.19K | 0.00 | 344.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 552.02K | SH | $96.37M 6.98% | 66.47K | 0.00 | 485.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.33M | SH | $82.77M 5.99% | 269.23K | 0.00 | 1.06M |
ISHARES TRSOLE | RUS 1000 ETF | 228.14K | SH | $71.72M 5.19% | 25K | 0.00 | 203.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 121.14K | SH | $69.88M 5.06% | 4.24K | 0.00 | 116.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1M | SH | $64.89M 4.70% | 279.99K | 0.00 | 722.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.22M | SH | $64.33M 4.66% | 242.96K | 0.00 | 975.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 583.06K | SH | $45.51M 3.29% | 90.81K | 0.00 | 492.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 160.11K | SH | $42.24M 3.06% | 21.07K | 0.00 | 139.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 356.94K | SH | $34.18M 2.47% | 36.89K | 0.00 | 320.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 158.54K | SH | $28.43M 2.06% | 18.64K | 0.00 | 139.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 219.28K | SH | $25.65M 1.86% | 63.79K | 0.00 | 155.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 106.62K | SH | $21.02M 1.52% | 8.06K | 0.00 | 98.56K |
APPLE INCSOLE | COM | 77.14K | SH | $17.97M 1.30% | 44.16K | 0.00 | 32.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.23K | SH | $15.28M 1.11% | 6.61K | 0.00 | 57.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 165.53K | SH | $9.52M 0.69% | 23.44K | 0.00 | 142.09K |
MICROSOFT CORPSOLE | COM | 20.92K | SH | $9.00M 0.65% | 14.24K | 0.00 | 6.68K |
ISHARES TRSOLE | BLACKROCK ULTRA | 175.63K | SH | $8.91M 0.65% | 38.59K | 0.00 | 137.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 98.77K | SH | $8.26M 0.60% | 7.29K | 0.00 | 91.48K |
AMAZON COM INCSOLE | COM | 41.81K | SH | $7.79M 0.56% | 33.97K | 0.00 | 7.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.19K | SH | $7.14M 0.52% | 43.46K | 0.00 | 105.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 66.11K | SH | $7.12M 0.52% | 15.17K | 0.00 | 50.94K |
BROADCOM INCSOLE | COM | 39.49K | SH | $6.81M 0.49% | 34.03K | 0.00 | 5.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 162.74K | SH | $6.69M 0.48% | 624.00 | 0.00 | 162.12K |
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