BOK Financial Private Wealth, Inc. 13F Holdings
CIK 0001317348 · DENVER, CO
As of Sep 30, 2025, BOK Financial Private Wealth, Inc. reported 380 positions worth
CIK 0001317348 · DENVER, CO
As of Sep 30, 2025, BOK Financial Private Wealth, Inc. reported 380 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 502,295 | $308.5M | 19.49% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 393,235 | 88.8M | 11.93% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,432,153 | 45.7M | 9.21% |
| VANGUARD VALUE INDEX FUND | VTV | — | 583,256 | 09.3M | 6.91% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,264,927 | $82.5M | 5.22% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 1,463,820 | $74.1M | 4.68% |
| ISHARES CORE S&P 500 ETF | IVV | — | 110,594 | $74.0M | 4.68% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 202,430 | $74.0M | 4.67% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 566,670 | $49.5M | 3.13% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 143,760 | $42.4M | 2.68% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 309,677 | $37.4M | 2.36% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 146,128 | $28.4M | 1.80% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 351,262 | $25.8M | 1.63% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 164,997 | 9.6M | 1.24% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 94,188 | 9.5M | 1.23% |
| APPLE INC | AAPL | Technology | 62,109 | 5.8M | 1.00% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 44,035 | 1.2M | 0.71% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 143,896 | $9.8M | 0.62% |
| BROADCOM INC | AVGO | Technology | 27,370 | $9.0M | 0.57% |
| ISHARES MSCI EAFE ETF | EFA | — | 96,192 | $9.0M | 0.57% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 148,143 | $8.5M | 0.54% |
| ALPHABET INC | GOOGL | Equity | 34,454 | $8.4M | 0.53% |
| AMAZON.COM INC | AMZN | Equity | 36,066 | $7.9M | 0.50% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 330,076 | $7.7M | 0.49% |
| MICROSOFT CORP | MSFT | Technology | 14,230 | $7.4M | 0.47% |