Filed: 5/14/2025ACC: 0001317348-25-000002
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$1.33B
Total AUM (reported)
10.35M
Total Shares
Allocation by class
S&P 500 ETF SHS$253.25M19.0%
GROWTH ETF$148.02M11.1%
COM$131.51M9.9%
VALUE ETF$99.54M7.5%
CORE S&P MCP ETF$80.27M6.0%
VAN FTSE DEV MKT$69.16M5.2%
RUS 1000 ETF$67.39M5.1%
Portfolio Concentration
Top 3$500.81M37.6%
4–10$433.24M32.5%
11–25$185.68M13.9%
Rest$211.56M15.9%
Top 3 weight
37.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
2.44M
shares
% of voting shares23.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares76.4%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 76.4% of voting shares
Institutional Holdings468
Rows:
VANGUARD INDEX FDS
SOLEShares492.78K
TypeSH
Market value$253.25M
19.02%
Sole
88.52K
Shared
0.00
None
404.27K
VANGUARD INDEX FDS
SOLEShares399.18K
TypeSH
Market value$148.02M
11.12%
Sole
48.14K
Shared
0.00
None
351.04K
VANGUARD INDEX FDS
SOLEShares576.25K
TypeSH
Market value$99.54M
7.48%
Sole
79.15K
Shared
0.00
None
497.10K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$80.27M
6.03%
Sole
258.35K
Shared
0.00
None
1.12M
VANGUARD TAX-MANAGED FDS
SOLEShares1.36M
TypeSH
Market value$69.16M
5.20%
Sole
254.37K
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares219.69K
TypeSH
Market value$67.39M
5.06%
Sole
24.94K
Shared
0.00
None
194.74K
VANGUARD STAR FDS
SOLEShares1.06M
TypeSH
Market value$65.89M
4.95%
Sole
279.35K
Shared
0.00
None
781.69K
ISHARES TR
SOLEShares116.58K
TypeSH
Market value$65.51M
4.92%
Sole
4.07K
Shared
0.00
None
112.51K
ISHARES TR
SOLEShares594.35K
TypeSH
Market value$44.96M
3.38%
Sole
82.35K
Shared
0.00
None
512.01K
VANGUARD INDEX FDS
SOLEShares154.90K
TypeSH
Market value$40.06M
3.01%
Sole
20.71K
Shared
0.00
None
134.19K
ISHARES TR
SOLEShares335.38K
TypeSH
Market value$31.13M
2.34%
Sole
36.76K
Shared
0.00
None
298.62K
ISHARES TR
SOLEShares149.70K
TypeSH
Market value$25.58M
1.92%
Sole
18.64K
Shared
0.00
None
131.07K
ISHARES TR
SOLEShares100.32K
TypeSH
Market value$19.12M
1.44%
Sole
8.06K
Shared
0.00
None
92.26K
ISHARES TR
SOLEShares179.28K
TypeSH
Market value$18.75M
1.41%
Sole
50.13K
Shared
0.00
None
129.14K
APPLE INC
SOLEShares66.43K
TypeSH
Market value$14.76M
1.11%
Sole
39.33K
Shared
0.00
None
27.10K
VANGUARD INDEX FDS
SOLEShares56.48K
TypeSH
Market value$12.52M
0.94%
Sole
5.42K
Shared
0.00
None
51.06K
VANGUARD SCOTTSDALE FDS
SOLEShares167.56K
TypeSH
Market value$9.83M
0.74%
Sole
99.78K
Shared
0.00
None
67.78K
ISHARES TR
SOLEShares153.97K
TypeSH
Market value$9.07M
0.68%
Sole
20.35K
Shared
0.00
None
133.62K
ISHARES TR
SOLEShares98.17K
TypeSH
Market value$8.02M
0.60%
Sole
7.23K
Shared
0.00
None
90.94K
AMAZON COM INC
SOLEShares39.63K
TypeSH
Market value$7.54M
0.57%
Sole
31.86K
Shared
0.00
None
7.77K
SCHWAB STRATEGIC TR
SOLEShares327.58K
TypeSH
Market value$6.48M
0.49%
Sole
1.25K
Shared
0.00
None
326.33K
ALPHABET INC
SOLEShares38.03K
TypeSH
Market value$5.88M
0.44%
Sole
31.34K
Shared
0.00
None
6.69K
MICROSOFT CORP
SOLEShares15.35K
TypeSH
Market value$5.76M
0.43%
Sole
10.65K
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares57.43K
TypeSH
Market value$5.74M
0.43%
Sole
13.74K
Shared
0.00
None
43.69K
BROADCOM INC
SOLEShares32.69K
TypeSH
Market value$5.47M
0.41%
Sole
28.01K
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 492.78K | SH | $253.25M 19.02% | 88.52K | 0.00 | 404.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 399.18K | SH | $148.02M 11.12% | 48.14K | 0.00 | 351.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 576.25K | SH | $99.54M 7.48% | 79.15K | 0.00 | 497.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.38M | SH | $80.27M 6.03% | 258.35K | 0.00 | 1.12M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.36M | SH | $69.16M 5.20% | 254.37K | 0.00 | 1.11M |
ISHARES TRSOLE | RUS 1000 ETF | 219.69K | SH | $67.39M 5.06% | 24.94K | 0.00 | 194.74K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.06M | SH | $65.89M 4.95% | 279.35K | 0.00 | 781.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 116.58K | SH | $65.51M 4.92% | 4.07K | 0.00 | 112.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 594.35K | SH | $44.96M 3.38% | 82.35K | 0.00 | 512.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 154.90K | SH | $40.06M 3.01% | 20.71K | 0.00 | 134.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 335.38K | SH | $31.13M 2.34% | 36.76K | 0.00 | 298.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 149.70K | SH | $25.58M 1.92% | 18.64K | 0.00 | 131.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 100.32K | SH | $19.12M 1.44% | 8.06K | 0.00 | 92.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 179.28K | SH | $18.75M 1.41% | 50.13K | 0.00 | 129.14K |
APPLE INCSOLE | COM | 66.43K | SH | $14.76M 1.11% | 39.33K | 0.00 | 27.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.48K | SH | $12.52M 0.94% | 5.42K | 0.00 | 51.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 167.56K | SH | $9.83M 0.74% | 99.78K | 0.00 | 67.78K |
ISHARES TRSOLE | EAFE VALUE ETF | 153.97K | SH | $9.07M 0.68% | 20.35K | 0.00 | 133.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 98.17K | SH | $8.02M 0.60% | 7.23K | 0.00 | 90.94K |
AMAZON COM INCSOLE | COM | 39.63K | SH | $7.54M 0.57% | 31.86K | 0.00 | 7.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 327.58K | SH | $6.48M 0.49% | 1.25K | 0.00 | 326.33K |
ALPHABET INCSOLE | CAP STK CL A | 38.03K | SH | $5.88M 0.44% | 31.34K | 0.00 | 6.69K |
MICROSOFT CORPSOLE | COM | 15.35K | SH | $5.76M 0.43% | 10.65K | 0.00 | 4.70K |
ISHARES TRSOLE | EAFE GRWTH ETF | 57.43K | SH | $5.74M 0.43% | 13.74K | 0.00 | 43.69K |
BROADCOM INCSOLE | COM | 32.69K | SH | $5.47M 0.41% | 28.01K | 0.00 | 4.68K |
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