Filed: 11/7/2025ACC: 0001317348-25-000007
📋 What this filing means
BOK FINANCIAL PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.59B
Total AUM (reported)
11.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$308.46M19.4%
GROWTH ETF$188.80M11.9%
VAN FTSE DEV MKT$145.73M9.2%
COM$127.24M8.0%
VALUE ETF$109.31M6.9%
CORE S&P MCP ETF$82.55M5.2%
STRM INFPROIDX$74.11M4.7%
Portfolio Concentration
Top 3$643.00M40.5%
4–10$505.83M31.8%
11–25$225.31M14.2%
Rest$214.92M13.5%
Top 3 weight
40.5%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
2.68M
shares
% of voting shares23.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.96M
shares
% of voting shares77.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 77.0% of voting shares
Institutional Holdings380
Rows:
VANGUARD INDEX FDS
SOLEShares502.30K
TypeSH
Market value$308.46M
19.41%
Sole
91.42K
Shared
0.00
None
410.87K
VANGUARD INDEX FDS
SOLEShares393.24K
TypeSH
Market value$188.80M
11.88%
Sole
48.28K
Shared
0.00
None
344.95K
VANGUARD TAX-MANAGED FDS
SOLEShares2.43M
TypeSH
Market value$145.73M
9.17%
Sole
570K
Shared
0.00
None
1.86M
VANGUARD INDEX FDS
SOLEShares583.26K
TypeSH
Market value$109.31M
6.88%
Sole
82.47K
Shared
0.00
None
500.79K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$82.55M
5.19%
Sole
223.98K
Shared
0.00
None
1.04M
VANGUARD MALVERN FDS
SOLEShares1.46M
TypeSH
Market value$74.11M
4.66%
Sole
481.09K
Shared
0.00
None
982.73K
ISHARES TR
SOLEShares110.59K
TypeSH
Market value$74.02M
4.66%
Sole
3.61K
Shared
0.00
None
106.98K
ISHARES TR
SOLEShares202.43K
TypeSH
Market value$73.98M
4.66%
Sole
22.02K
Shared
0.00
None
180.41K
ISHARES TR
SOLEShares566.67K
TypeSH
Market value$49.48M
3.11%
Sole
73.13K
Shared
0.00
None
493.54K
VANGUARD INDEX FDS
SOLEShares143.76K
TypeSH
Market value$42.38M
2.67%
Sole
18.11K
Shared
0.00
None
125.65K
ISHARES TR
SOLEShares309.68K
TypeSH
Market value$37.38M
2.35%
Sole
29.81K
Shared
0.00
None
279.86K
ISHARES TR
SOLEShares146.13K
TypeSH
Market value$28.42M
1.79%
Sole
18.62K
Shared
0.00
None
127.51K
VANGUARD STAR FDS
SOLEShares351.26K
TypeSH
Market value$25.80M
1.62%
Sole
60.29K
Shared
0.00
None
290.98K
ISHARES TR
SOLEShares165K
TypeSH
Market value$19.61M
1.23%
Sole
39.45K
Shared
0.00
None
125.55K
ISHARES TR
SOLEShares94.19K
TypeSH
Market value$19.45M
1.22%
Sole
7.16K
Shared
0.00
None
87.02K
APPLE INC
SOLEShares62.11K
TypeSH
Market value$15.81M
1.00%
Sole
36.20K
Shared
0.00
None
25.91K
VANGUARD INDEX FDS
SOLEShares44.03K
TypeSH
Market value$11.23M
0.71%
Sole
4.21K
Shared
0.00
None
39.82K
ISHARES TR
SOLEShares143.90K
TypeSH
Market value$9.76M
0.61%
Sole
18.90K
Shared
0.00
None
125K
BROADCOM INC
SOLEShares27.37K
TypeSH
Market value$9.03M
0.57%
Sole
23.72K
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares96.19K
TypeSH
Market value$8.98M
0.57%
Sole
6.94K
Shared
0.00
None
89.25K
SPDR SERIES TRUST
SOLEShares148.14K
TypeSH
Market value$8.47M
0.53%
Sole
22.55K
Shared
0.00
None
125.59K
ALPHABET INC
SOLEShares34.45K
TypeSH
Market value$8.38M
0.53%
Sole
28.26K
Shared
0.00
None
6.20K
AMAZON COM INC
SOLEShares36.07K
TypeSH
Market value$7.92M
0.50%
Sole
28.80K
Shared
0.00
None
7.27K
SCHWAB STRATEGIC TR
SOLEShares330.08K
TypeSH
Market value$7.68M
0.48%
Sole
3.75K
Shared
0.00
None
326.33K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$7.37M
0.46%
Sole
9.73K
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 502.30K | SH | $308.46M 19.41% | 91.42K | 0.00 | 410.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 393.24K | SH | $188.80M 11.88% | 48.28K | 0.00 | 344.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.43M | SH | $145.73M 9.17% | 570K | 0.00 | 1.86M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 583.26K | SH | $109.31M 6.88% | 82.47K | 0.00 | 500.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.26M | SH | $82.55M 5.19% | 223.98K | 0.00 | 1.04M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.46M | SH | $74.11M 4.66% | 481.09K | 0.00 | 982.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 110.59K | SH | $74.02M 4.66% | 3.61K | 0.00 | 106.98K |
ISHARES TRSOLE | RUS 1000 ETF | 202.43K | SH | $73.98M 4.66% | 22.02K | 0.00 | 180.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 566.67K | SH | $49.48M 3.11% | 73.13K | 0.00 | 493.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 143.76K | SH | $42.38M 2.67% | 18.11K | 0.00 | 125.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 309.68K | SH | $37.38M 2.35% | 29.81K | 0.00 | 279.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 146.13K | SH | $28.42M 1.79% | 18.62K | 0.00 | 127.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 351.26K | SH | $25.80M 1.62% | 60.29K | 0.00 | 290.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 165K | SH | $19.61M 1.23% | 39.45K | 0.00 | 125.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.19K | SH | $19.45M 1.22% | 7.16K | 0.00 | 87.02K |
APPLE INCSOLE | COM | 62.11K | SH | $15.81M 1.00% | 36.20K | 0.00 | 25.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.03K | SH | $11.23M 0.71% | 4.21K | 0.00 | 39.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 143.90K | SH | $9.76M 0.61% | 18.90K | 0.00 | 125K |
BROADCOM INCSOLE | COM | 27.37K | SH | $9.03M 0.57% | 23.72K | 0.00 | 3.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 96.19K | SH | $8.98M 0.57% | 6.94K | 0.00 | 89.25K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 148.14K | SH | $8.47M 0.53% | 22.55K | 0.00 | 125.59K |
ALPHABET INCSOLE | CAP STK CL A | 34.45K | SH | $8.38M 0.53% | 28.26K | 0.00 | 6.20K |
AMAZON COM INCSOLE | COM | 36.07K | SH | $7.92M 0.50% | 28.80K | 0.00 | 7.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 330.08K | SH | $7.68M 0.48% | 3.75K | 0.00 | 326.33K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $7.37M 0.46% | 9.73K | 0.00 | 4.50K |
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