Filed: 8/7/2025ACC: 0001317348-25-000004
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$1.50B
Total AUM (reported)
11.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$288.31M19.2%
GROWTH ETF$175.73M11.7%
VAN FTSE DEV MKT$129.93M8.7%
COM$129.80M8.7%
VALUE ETF$102.86M6.9%
CORE S&P MCP ETF$80.96M5.4%
RUS 1000 ETF$70.74M4.7%
Portfolio Concentration
Top 3$593.97M39.6%
4–10$480.82M32.1%
11–25$212.30M14.2%
Rest$212.14M14.2%
Top 3 weight
39.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
2.61M
shares
% of voting shares23.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.71M
shares
% of voting shares77.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeNone · 77.0% of voting shares
Institutional Holdings418
Rows:
VANGUARD INDEX FDS
SOLEShares506.01K
TypeSH
Market value$288.31M
19.23%
Sole
92.67K
Shared
0.00
None
413.33K
VANGUARD INDEX FDS
SOLEShares400.38K
TypeSH
Market value$175.73M
11.72%
Sole
51.02K
Shared
0.00
None
349.35K
VANGUARD TAX-MANAGED FDS
SOLEShares2.28M
TypeSH
Market value$129.93M
8.67%
Sole
483.91K
Shared
0.00
None
1.80M
VANGUARD INDEX FDS
SOLEShares578.84K
TypeSH
Market value$102.86M
6.86%
Sole
90.14K
Shared
0.00
None
488.70K
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$80.96M
5.40%
Sole
231.62K
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares208.34K
TypeSH
Market value$70.74M
4.72%
Sole
24.29K
Shared
0.00
None
184.04K
ISHARES TR
SOLEShares111.88K
TypeSH
Market value$69.46M
4.63%
Sole
3.73K
Shared
0.00
None
108.14K
VANGUARD SCOTTSDALE FDS
SOLEShares1.13M
TypeSH
Market value$66.32M
4.42%
Sole
356.84K
Shared
0.00
None
771.43K
ISHARES TR
SOLEShares579.35K
TypeSH
Market value$48.36M
3.23%
Sole
92.68K
Shared
0.00
None
486.66K
VANGUARD INDEX FDS
SOLEShares149.91K
TypeSH
Market value$42.11M
2.81%
Sole
20.11K
Shared
0.00
None
129.80K
ISHARES TR
SOLEShares322.41K
TypeSH
Market value$35.50M
2.37%
Sole
60.21K
Shared
0.00
None
262.20K
ISHARES TR
SOLEShares148.66K
TypeSH
Market value$27.18M
1.81%
Sole
18.64K
Shared
0.00
None
130.03K
VANGUARD STAR FDS
SOLEShares371.88K
TypeSH
Market value$25.69M
1.71%
Sole
71.38K
Shared
0.00
None
300.50K
ISHARES TR
SOLEShares175.96K
TypeSH
Market value$19.23M
1.28%
Sole
45.58K
Shared
0.00
None
130.38K
ISHARES TR
SOLEShares97.88K
TypeSH
Market value$19.13M
1.28%
Sole
8.06K
Shared
0.00
None
89.81K
APPLE INC
SOLEShares66.42K
TypeSH
Market value$13.63M
0.91%
Sole
36.33K
Shared
0.00
None
30.09K
VANGUARD INDEX FDS
SOLEShares49.08K
TypeSH
Market value$11.67M
0.78%
Sole
5.29K
Shared
0.00
None
43.79K
ISHARES TR
SOLEShares149.03K
TypeSH
Market value$9.46M
0.63%
Sole
15.23K
Shared
0.00
None
133.79K
ISHARES TR
SOLEShares97.40K
TypeSH
Market value$8.71M
0.58%
Sole
7.21K
Shared
0.00
None
90.18K
AMAZON COM INC
SOLEShares36.46K
TypeSH
Market value$8.00M
0.53%
Sole
29.03K
Shared
0.00
None
7.43K
BROADCOM INC
SOLEShares27.92K
TypeSH
Market value$7.70M
0.51%
Sole
23.87K
Shared
0.00
None
4.05K
SCHWAB STRATEGIC TR
SOLEShares330.09K
TypeSH
Market value$7.29M
0.49%
Sole
3.75K
Shared
0.00
None
326.34K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$7.28M
0.49%
Sole
9.11K
Shared
0.00
None
5.52K
ALPHABET INC
SOLEShares34.94K
TypeSH
Market value$6.16M
0.41%
Sole
28.93K
Shared
0.00
None
6K
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$5.68M
0.38%
Sole
987.00
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 506.01K | SH | $288.31M 19.23% | 92.67K | 0.00 | 413.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 400.38K | SH | $175.73M 11.72% | 51.02K | 0.00 | 349.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.28M | SH | $129.93M 8.67% | 483.91K | 0.00 | 1.80M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 578.84K | SH | $102.86M 6.86% | 90.14K | 0.00 | 488.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.31M | SH | $80.96M 5.40% | 231.62K | 0.00 | 1.07M |
ISHARES TRSOLE | RUS 1000 ETF | 208.34K | SH | $70.74M 4.72% | 24.29K | 0.00 | 184.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 111.88K | SH | $69.46M 4.63% | 3.73K | 0.00 | 108.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.13M | SH | $66.32M 4.42% | 356.84K | 0.00 | 771.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 579.35K | SH | $48.36M 3.23% | 92.68K | 0.00 | 486.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 149.91K | SH | $42.11M 2.81% | 20.11K | 0.00 | 129.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 322.41K | SH | $35.50M 2.37% | 60.21K | 0.00 | 262.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 148.66K | SH | $27.18M 1.81% | 18.64K | 0.00 | 130.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 371.88K | SH | $25.69M 1.71% | 71.38K | 0.00 | 300.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 175.96K | SH | $19.23M 1.28% | 45.58K | 0.00 | 130.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 97.88K | SH | $19.13M 1.28% | 8.06K | 0.00 | 89.81K |
APPLE INCSOLE | COM | 66.42K | SH | $13.63M 0.91% | 36.33K | 0.00 | 30.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.08K | SH | $11.67M 0.78% | 5.29K | 0.00 | 43.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 149.03K | SH | $9.46M 0.63% | 15.23K | 0.00 | 133.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 97.40K | SH | $8.71M 0.58% | 7.21K | 0.00 | 90.18K |
AMAZON COM INCSOLE | COM | 36.46K | SH | $8.00M 0.53% | 29.03K | 0.00 | 7.43K |
BROADCOM INCSOLE | COM | 27.92K | SH | $7.70M 0.51% | 23.87K | 0.00 | 4.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 330.09K | SH | $7.29M 0.49% | 3.75K | 0.00 | 326.34K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $7.28M 0.49% | 9.11K | 0.00 | 5.52K |
ALPHABET INCSOLE | CAP STK CL A | 34.94K | SH | $6.16M 0.41% | 28.93K | 0.00 | 6K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.64K | SH | $5.68M 0.38% | 987.00 | 0.00 | 17.66K |
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