$1.14 Billion is the total value of BOK Financial Private Wealth, Inc.'s 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $148,211,104 | +5.5% | 375,998 | +9.4% | 12.97% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $100,403,254 | -3.6% | 368,709 | +0.2% | 8.78% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,421,525 | +0.4% | 488,810 | +3.4% | 5.90% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $62,323,223 | -3.6% | 248,824 | +0.7% | 5.45% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,608,933 | -2.6% | 259,633 | +2.4% | 2.15% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,853,436 | +114.2% | 445,692 | +124.4% | 2.09% | +129.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,348,082 | +17.1% | 225,250 | +16.9% | 0.99% | +25.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,492,296 | +6.9% | 121,701 | +11.3% | 0.74% | +14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,412,122 | +16.7% | 78,819 | +21.6% | 0.65% | +25.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,159,016 | -6.0% | 82,955 | +4.0% | 0.63% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,383,346 | +10.9% | 30,052 | +15.0% | 0.56% | +19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,717,627 | +11.0% | 145,821 | +15.1% | 0.50% | +19.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,948,912 | +1.1% | 52,533 | +1.7% | 0.34% | +8.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,228,217 | -7.0% | 35,231 | +1.7% | 0.28% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,425,019 | +7.5% | 47,925 | +11.2% | 0.21% | +15.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,252,094 | +12.8% | 47,085 | +15.3% | 0.20% | +20.9% |
| EMR | Buy | EMERSON ELEC CO | $2,118,384 | +24.4% | 21,936 | +16.4% | 0.18% | +33.1% |
| MCD | Buy | MCDONALDS CORP | $2,090,660 | +2.4% | 7,936 | +15.9% | 0.18% | +10.2% |
| SYK | Buy | STRYKER CORPORATION | $1,937,774 | +21.9% | 7,079 | +36.2% | 0.17% | +30.8% |
| COG | Buy | COTERRA ENERGY INC | $1,823,495 | +32.9% | 67,412 | +24.3% | 0.16% | +42.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,816,280 | -2.4% | 17,579 | +0.2% | 0.16% | +4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,782,461 | +32.7% | 34,364 | +39.2% | 0.16% | +43.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,731,788 | +32.4% | 22,671 | +46.6% | 0.15% | +42.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $909,400 | +12.4% | 10,000 | +100.0% | 0.08% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $887,661 | -1.4% | 2,069 | +2.2% | 0.08% | +6.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $890,817 | – | 7,327 | +100.0% | 0.08% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $828,038 | +2633.6% | 4,078 | +2876.6% | 0.07% | +3500.0% |
| WMT | Buy | WALMART INC | $652,251 | +11.9% | 4,078 | +9.9% | 0.06% | +18.8% |
| DOW | Buy | DOW INC | $565,614 | -0.9% | 10,970 | +2.3% | 0.05% | +4.3% |
| PFE | Buy | PFIZER INC | $442,588 | -2.3% | 13,343 | +8.0% | 0.04% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $376,556 | +245.5% | 2,361 | +258.3% | 0.03% | +266.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $357,973 | +15.8% | 2,715 | +6.3% | 0.03% | +24.0% |
| IYW | New | ISHARES TRu.s. tech etf | $346,334 | – | 3,300 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $296,198 | +49.3% | 2,667 | +60.0% | 0.03% | +62.5% |
| TSLA | Buy | TESLA INC | $292,007 | +4031.4% | 1,167 | +4222.2% | 0.03% | +2500.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $270,485 | -3.5% | 1,650 | +2.3% | 0.02% | +4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,592 | +41.4% | 1,592 | +47.8% | 0.02% | +57.1% |
| YUM | Buy | YUM BRANDS INC | $189,410 | +36.7% | 1,516 | +51.6% | 0.02% | +54.5% |
| BP | Buy | BP PLCsponsored adr | $157,475 | +13.6% | 4,067 | +3.6% | 0.01% | +27.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $151,680 | – | 2,000 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $139,778 | +754.4% | 2,009 | +796.9% | 0.01% | +1100.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $97,728 | +0.6% | 716 | +3.8% | 0.01% | +12.5% |
| GLW | Buy | CORNING INC | $106,418 | +118.1% | 3,493 | +150.8% | 0.01% | +125.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,737 | -0.5% | 234 | +12.0% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $83,580 | +47.9% | 1,500 | +50.0% | 0.01% | +40.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $70,977 | +161.9% | 6,056 | +166.2% | 0.01% | +200.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $66,570 | – | 3,000 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $63,148 | – | 1,390 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $66,854 | +12.7% | 266 | +10.4% | 0.01% | +20.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $62,620 | +25.4% | 2,793 | +27.7% | 0.01% | +25.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $58,968 | – | 300 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $51,952 | +51.3% | 755 | +63.1% | 0.01% | +66.7% |
| USMV | New | ISHARES TRmsci usa min vol | $47,853 | – | 660 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $46,846 | +1820.7% | 314 | +2142.9% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $41,856 | – | 1,200 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $43,141 | – | 300 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,307 | +25.9% | 502 | +28.1% | 0.00% | +33.3% |
| KGRN | New | KRANESHARES TRmsci china clean | $30,627 | – | 1,230 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $33,172 | – | 670 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $33,990 | – | 137 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $33,720 | – | 2,000 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $38,926 | +61.1% | 454 | +30.5% | 0.00% | +50.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,967 | – | 738 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $34,910 | – | 880 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $24,643 | – | 455 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,392 | – | 71 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $25,239 | – | 1,221 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $22,740 | – | 750 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $28,301 | +25.4% | 126 | +35.5% | 0.00% | 0.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $25,711 | – | 1,055 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $27,594 | – | 132 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,034 | – | 150 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $13,884 | – | 400 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,972 | – | 64 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $10,063 | – | 1,250 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $14,832 | – | 600 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $11,668 | – | 240 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $12,887 | – | 700 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $8,520 | +15.0% | 864 | +16.4% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,894 | +105.8% | 91 | +97.8% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,938 | – | 155 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $15,586 | +143.5% | 796 | +193.7% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,308 | – | 25 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,933 | – | 80 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,636 | – | 200 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $1,085 | – | 500 | +100.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $4,423 | – | 40 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $1,316 | – | 46 | +100.0% | 0.00% | – | |
| ITA | New | ISHARES TRus aer def etf | $5,310 | – | 50 | +100.0% | 0.00% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $345 | – | 40 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,462 | – | 100 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,682 | – | 50 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $642 | – | 300 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,612 | – | 30 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $747 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 17.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 16.2% |
| ISHARES TR | 42 | Q3 2023 | 9.0% |
| Vanguard REIT Index Fund | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| Vanguard Small-Cap Index Fund | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
View BOK Financial Private Wealth, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOK Financial Private Wealth, Inc. | February 01, 2021 | ? | ? |
| BOK Financial Private Wealth, Inc. | February 05, 2020 | ? | ? |
| iSHARES TRUST | February 03, 2016 | 1,304,465 | 4.5% |
View BOK Financial Private Wealth, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR/A | 2022-11-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
View BOK Financial Private Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.