Filed: 2/7/2025ACC: 0001317348-25-000001
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 641 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.
641
Positions
$1.38B
Total AUM (reported)
10.35M
Total Shares
Allocation by class
S&P 500 ETF SHS$260.35M18.9%
GROWTH ETF$161.81M11.8%
COM$148.57M10.8%
VALUE ETF$97.08M7.1%
CORE S&P MCP ETF$83.36M6.1%
RUS 1000 ETF$72.32M5.3%
CORE S&P500 ETF$69.76M5.1%
Portfolio Concentration
Top 3$519.24M37.7%
4–10$429.40M31.2%
11–25$202.11M14.7%
Rest$226.15M16.4%
Top 3 weight
37.7%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
2.56M
shares
% of voting shares24.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.79M
shares
% of voting shares75.3%
Investment Discretion (by position count)
Sole641
Shared0
Other0
Dominant voting typeNone · 75.3% of voting shares
Institutional Holdings641
Rows:
VANGUARD INDEX FDS
SOLEShares483.19K
TypeSH
Market value$260.35M
18.91%
Sole
86.51K
Shared
0.00
None
396.68K
VANGUARD INDEX FDS
SOLEShares394.23K
TypeSH
Market value$161.81M
11.75%
Sole
45.24K
Shared
0.00
None
349K
VANGUARD INDEX FDS
SOLEShares573.45K
TypeSH
Market value$97.08M
7.05%
Sole
73.49K
Shared
0.00
None
499.96K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$83.36M
6.05%
Sole
263.94K
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares224.48K
TypeSH
Market value$72.32M
5.25%
Sole
24.94K
Shared
0.00
None
199.53K
ISHARES TR
SOLEShares118.50K
TypeSH
Market value$69.76M
5.07%
Sole
4.20K
Shared
0.00
None
114.30K
VANGUARD STAR FDS
SOLEShares1.11M
TypeSH
Market value$65.64M
4.77%
Sole
300.70K
Shared
0.00
None
813.10K
VANGUARD TAX-MANAGED FDS
SOLEShares1.18M
TypeSH
Market value$56.65M
4.11%
Sole
231.68K
Shared
0.00
None
953.01K
ISHARES TR
SOLEShares581.10K
TypeSH
Market value$40.84M
2.97%
Sole
82.89K
Shared
0.00
None
498.21K
VANGUARD INDEX FDS
SOLEShares154.62K
TypeSH
Market value$40.84M
2.97%
Sole
20.87K
Shared
0.00
None
133.75K
ISHARES TR
SOLEShares347.10K
TypeSH
Market value$35.24M
2.56%
Sole
36.76K
Shared
0.00
None
310.34K
ISHARES TR
SOLEShares156.61K
TypeSH
Market value$27.89M
2.03%
Sole
18.64K
Shared
0.00
None
137.97K
ISHARES TR
SOLEShares201.42K
TypeSH
Market value$23.21M
1.69%
Sole
55.45K
Shared
0.00
None
145.96K
ISHARES TR
SOLEShares103.22K
TypeSH
Market value$19.70M
1.43%
Sole
8.06K
Shared
0.00
None
95.16K
APPLE INC
SOLEShares71.92K
TypeSH
Market value$18.01M
1.31%
Sole
42.24K
Shared
0.00
None
29.68K
VANGUARD INDEX FDS
SOLEShares55.17K
TypeSH
Market value$13.26M
0.96%
Sole
6.16K
Shared
0.00
None
49.02K
AMAZON COM INC
SOLEShares39.54K
TypeSH
Market value$8.67M
0.63%
Sole
32.13K
Shared
0.00
None
7.41K
BROADCOM INC
SOLEShares36.13K
TypeSH
Market value$8.38M
0.61%
Sole
32.08K
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares157.20K
TypeSH
Market value$8.25M
0.60%
Sole
20.82K
Shared
0.00
None
136.38K
MICROSOFT CORP
SOLEShares17.77K
TypeSH
Market value$7.49M
0.54%
Sole
13.25K
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares98.66K
TypeSH
Market value$7.46M
0.54%
Sole
7.28K
Shared
0.00
None
91.39K
ALPHABET INC
SOLEShares37.99K
TypeSH
Market value$7.19M
0.52%
Sole
31.44K
Shared
0.00
None
6.55K
SCHWAB STRATEGIC TR
SOLEShares327.57K
TypeSH
Market value$6.06M
0.44%
Sole
1.25K
Shared
0.00
None
326.33K
ISHARES TR
SOLEShares60.23K
TypeSH
Market value$5.83M
0.42%
Sole
13.75K
Shared
0.00
None
46.48K
DIMENSIONAL ETF TRUST
SOLEShares133.65K
TypeSH
Market value$5.47M
0.40%
Sole
11.11K
Shared
0.00
None
122.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 483.19K | SH | $260.35M 18.91% | 86.51K | 0.00 | 396.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 394.23K | SH | $161.81M 11.75% | 45.24K | 0.00 | 349K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 573.45K | SH | $97.08M 7.05% | 73.49K | 0.00 | 499.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.34M | SH | $83.36M 6.05% | 263.94K | 0.00 | 1.07M |
ISHARES TRSOLE | RUS 1000 ETF | 224.48K | SH | $72.32M 5.25% | 24.94K | 0.00 | 199.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 118.50K | SH | $69.76M 5.07% | 4.20K | 0.00 | 114.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.11M | SH | $65.64M 4.77% | 300.70K | 0.00 | 813.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.18M | SH | $56.65M 4.11% | 231.68K | 0.00 | 953.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 581.10K | SH | $40.84M 2.97% | 82.89K | 0.00 | 498.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 154.62K | SH | $40.84M 2.97% | 20.87K | 0.00 | 133.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 347.10K | SH | $35.24M 2.56% | 36.76K | 0.00 | 310.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 156.61K | SH | $27.89M 2.03% | 18.64K | 0.00 | 137.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 201.42K | SH | $23.21M 1.69% | 55.45K | 0.00 | 145.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 103.22K | SH | $19.70M 1.43% | 8.06K | 0.00 | 95.16K |
APPLE INCSOLE | COM | 71.92K | SH | $18.01M 1.31% | 42.24K | 0.00 | 29.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.17K | SH | $13.26M 0.96% | 6.16K | 0.00 | 49.02K |
AMAZON COM INCSOLE | COM | 39.54K | SH | $8.67M 0.63% | 32.13K | 0.00 | 7.41K |
BROADCOM INCSOLE | COM | 36.13K | SH | $8.38M 0.61% | 32.08K | 0.00 | 4.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 157.20K | SH | $8.25M 0.60% | 20.82K | 0.00 | 136.38K |
MICROSOFT CORPSOLE | COM | 17.77K | SH | $7.49M 0.54% | 13.25K | 0.00 | 4.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 98.66K | SH | $7.46M 0.54% | 7.28K | 0.00 | 91.39K |
ALPHABET INCSOLE | CAP STK CL A | 37.99K | SH | $7.19M 0.52% | 31.44K | 0.00 | 6.55K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 327.57K | SH | $6.06M 0.44% | 1.25K | 0.00 | 326.33K |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.23K | SH | $5.83M 0.42% | 13.75K | 0.00 | 46.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 133.65K | SH | $5.47M 0.40% | 11.11K | 0.00 | 122.54K |
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