BOK FINANCIAL PRIVATE WEALTH, INC.

PrivateCIK: 1317348

Location

DENVER, CO

448

Positions

$1.66B

Total AUM (reported)

13.51M

Total Shares

Allocation by class

S&P 500 ETF SHS$302.93M18.3%

VAN FTSE DEV MKT$166.15M10.0%

GROWTH ETF$155.53M9.4%

COM$115.13M7.0%

VALUE ETF$113.36M6.8%

STRM INFPROIDX$84.17M5.1%

CORE S&P MCP ETF$81.58M4.9%

Portfolio Concentration

Top 3$624.61M37.7%

4–10$520.96M31.5%

11–25$289.49M17.5%

Rest$220.56M13.3%

Top 3 weight

37.7%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 13.51M

Sole

Full voting authority

3.13M

% of voting shares23.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.38M

% of voting shares76.9%

Investment Discretion (by position count)

Sole448

Shared0

Other0

Dominant voting typeNone · 76.9% of voting shares

Institutional Holdings448

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares506.95K

TypeSH

Market value$302.93M

18.30%

Sole

97.42K

Shared

0.00

None

409.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.59M

TypeSH

Market value$166.15M

10.04%

Sole

602.66K

Shared

0.00

None

1.99M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares356.08K

TypeSH

Market value$155.53M

9.39%

Sole

47.27K

Shared

0.00

None

308.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares577.79K

TypeSH

Market value$113.36M

6.85%

Sole

93.08K

Shared

0.00

None

484.71K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.69M

TypeSH

Market value$84.17M

5.08%

Sole

545.66K

Shared

0.00

None

1.14M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.21M

TypeSH

Market value$81.58M

4.93%

Sole

209.07K

Shared

0.00

None

998.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares106.91K

TypeSH

Market value$69.83M

4.22%

Sole

3.75K

Shared

0.00

None

103.16K

ISHARES TR

SOLE

RUS 1000 ETF

Shares195.70K

TypeSH

Market value$69.78M

4.21%

Sole

20.59K

Shared

0.00

None

175.11K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares1.13M

TypeSH

Market value$52.80M

3.19%

Sole

229K

Shared

0.00

None

901.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares546.17K

TypeSH

Market value$49.44M

2.99%

Sole

70.95K

Shared

0.00

None

475.21K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares610.67K

TypeSH

Market value$47.25M

2.85%

Sole

172.75K

Shared

0.00

None

437.92K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares143.63K

TypeSH

Market value$41.25M

2.49%

Sole

20.29K

Shared

0.00

None

123.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares265.83K

TypeSH

Market value$30.07M

1.82%

Sole

25.96K

Shared

0.00

None

239.86K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares139.78K

TypeSH

Market value$26.81M

1.62%

Sole

17.02K

Shared

0.00

None

122.76K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares342.34K

TypeSH

Market value$26.40M

1.59%

Sole

57.63K

Shared

0.00

None

284.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares154.20K

TypeSH

Market value$19.17M

1.16%

Sole

37.18K

Shared

0.00

None

117.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares89.69K

TypeSH

Market value$18.94M

1.14%

Sole

6.37K

Shared

0.00

None

83.33K

APPLE INC

SOLE

COM

Shares61.01K

TypeSH

Market value$15.48M

0.94%

Sole

34.32K

Shared

0.00

None

26.68K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares143.71K

TypeSH

Market value$10.69M

0.65%

Sole

16.17K

Shared

0.00

None

127.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares38.35K

TypeSH

Market value$10.04M

0.61%

Sole

3.58K

Shared

0.00

None

34.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares33.19K

TypeSH

Market value$9.55M

0.58%

Sole

27.45K

Shared

0.00

None

5.74K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares94.41K

TypeSH

Market value$9.17M

0.55%

Sole

6.78K

Shared

0.00

None

87.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares142.54K

TypeSH

Market value$8.44M

0.51%

Sole

21.03K

Shared

0.00

None

121.51K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares329.87K

TypeSH

Market value$8.16M

0.49%

Sole

3.50K

Shared

0.00

None

326.36K

BROADCOM INC

SOLE

COM

Shares26.10K

TypeSH

Market value$8.08M

0.49%

Sole

22.34K

Shared

0.00

None

3.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	506.95K	SH	$302.93M 18.30%	97.42K	409.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.59M	SH	$166.15M 10.04%	602.66K	1.99M
VANGUARD INDEX FDSSOLE	GROWTH ETF	356.08K	SH	$155.53M 9.39%	47.27K	308.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	577.79K	SH	$113.36M 6.85%	93.08K	484.71K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.69M	SH	$84.17M 5.08%	545.66K	1.14M
ISHARES TRSOLE	CORE S&P MCP ETF	1.21M	SH	$81.58M 4.93%	209.07K	998.96K
ISHARES TRSOLE	CORE S&P500 ETF	106.91K	SH	$69.83M 4.22%	3.75K	103.16K
ISHARES TRSOLE	RUS 1000 ETF	195.70K	SH	$69.78M 4.21%	20.59K	175.11K
ISHARES GOLD TRSOLE	SHARES REPRESENT	1.13M	SH	$52.80M 3.19%	229K	901.65K
ISHARES TRSOLE	CORE MSCI EAFE	546.17K	SH	$49.44M 2.99%	70.95K	475.21K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	610.67K	SH	$47.25M 2.85%	172.75K	437.92K
VANGUARD INDEX FDSSOLE	MID CAP ETF	143.63K	SH	$41.25M 2.49%	20.29K	123.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	265.83K	SH	$30.07M 1.82%	25.96K	239.86K
ISHARES TRSOLE	MSCI USA QLT FCT	139.78K	SH	$26.81M 1.62%	17.02K	122.76K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	342.34K	SH	$26.40M 1.59%	57.63K	284.71K
ISHARES TRSOLE	CORE S&P SCP ETF	154.20K	SH	$19.17M 1.16%	37.18K	117.02K
ISHARES TRSOLE	S&P 500 VAL ETF	89.69K	SH	$18.94M 1.14%	6.37K	83.33K
APPLE INCSOLE	COM	61.01K	SH	$15.48M 0.94%	34.32K	26.68K
ISHARES TRSOLE	EAFE VALUE ETF	143.71K	SH	$10.69M 0.65%	16.17K	127.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	38.35K	SH	$10.04M 0.61%	3.58K	34.77K
ALPHABET INCSOLE	CAP STK CL A	33.19K	SH	$9.55M 0.58%	27.45K	5.74K
ISHARES TRSOLE	MSCI EAFE ETF	94.41K	SH	$9.17M 0.55%	6.78K	87.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	142.54K	SH	$8.44M 0.51%	21.03K	121.51K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	329.87K	SH	$8.16M 0.49%	3.50K	326.36K
BROADCOM INCSOLE	COM	26.10K	SH	$8.08M 0.49%	22.34K	3.76K

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