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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES GOLD TR	IAU	+708,723	+$30.5M	$0
REDUCE	VANGUARD INDEX FDS	922908736	-34,064	-$16.6M	+$3.0M
ADD	VANGUARD MALVERN FDS	922020805	+109,570	+$5.4M	-$1.7M
REDUCE	ISHARES TR	464287309	-36,598	-$4.5M	+$786,589
ADD	VANGUARD TAX-MANAGED FDS	921943858	+49,542	+$3.1M	+$6.2M
REDUCE	ISHARES TR	464287507	-26,345	-$1.7M	+$935,990
REDUCE	ISHARES TR	46432F842	-19,373	-$1.7M	+$1.2M
REDUCE	VANGUARD INDEX FDS	922908744	-5,956	-$1.1M	+$2.1M
REDUCE	ISHARES TR	464287804	-8,649	-$1.0M	+$222,757
REDUCE	VANGUARD INDEX FDS	922908363	-1,613	-$1.0M	+$6.5M

Sector Allocation

Technology

3.2%$52.9M

Financials

0.9%$14.4M

Consumer Discretionary

0.8%$12.3M

0.8%$12.4M

0.7%$11.9M

0.3%$5.9M

0.2%$3.0M

Communication Services

0.2%$2.9M

Energy

0.2%$2.7M

Real Estate

0.1%$1.0M

Utilities

0.0%$69,506

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025456 pos · $1.63B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025380 pos · $1.59B
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025418 pos · $1.50B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025468 pos · $1.33B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024641 pos · $1.38B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024536 pos · $1.38B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024466 pos · $1.38B
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024453 pos · $1.34B
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023380 pos · $1.14B

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%