Institutional Manager · CIK 0001317348
BOK Financial Private Wealth, Inc.
DENVER, CO · File #028-11128
Latest AUM
$1.63B
Positions
456
Top-10 Concentration
76.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025456 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Sep 2025380 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Jun 2025418 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2025468 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2024641 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 2024536 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 2024466 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 2024453 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 2023380 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2023357 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2023468 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2023365 pos · $1.20B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 500,682 | $314.0M | 20.76% |
| 2 | VANGUARD INDEX FDS | 922908736 | 359,171 | $175.2M | 11.59% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,481,695 | $155.0M | 10.25% |
| 4 | VANGUARD INDEX FDS | 922908744 | 577,300 | $110.3M | 7.29% |
| 5 | ISHARES TR | 464287507 | 1,238,582 | $81.7M | 5.41% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 1,573,390 | $77.8M | 5.15% |
| 7 | ISHARES TR | 464287200 | 110,212 | $75.5M | 4.99% |
| 8 | ISHARES TR | 464287622 | 200,186 | $74.8M | 4.94% |
| 9 | ISHARES TR | 46432F842 | 547,297 | $49.0M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908629 | 145,859 | $42.3M | 2.80% |
| 11 | ISHARES TR | 464287309 | 273,079 | $33.7M | 2.23% |
| 12 | ISHARES GOLD TR | IAU | 708,723 | $30.5M | 2.01% |
| 13 | ISHARES TR | 46432F339 | 143,952 | $28.6M | 1.89% |
| 14 | VANGUARD STAR FDS | 921909768 | 348,219 | $26.3M | 1.74% |
| 15 | ISHARES TR | 464287408 | 92,183 | $19.5M | 1.29% |
| 16 | ISHARES TR | 464287804 | 156,348 | $18.8M | 1.24% |
| 17 | APPLE INC | AAPL | 63,239 | $17.2M | 1.14% |
| 18 | ALPHABET INC | GOOG | 34,041 | $10.7M | 0.70% |
| 19 | VANGUARD INDEX FDS | 922908751 | 40,556 | $10.5M | 0.69% |
| 20 | ISHARES TR | 464288877 | 143,305 | $10.2M | 0.68% |