BOK Financial Private Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), BOK Financial Private Wealth, Inc. reported 450 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.4%). Compared with Q4 2023, it opened 50 new positions, sold out of 108, added to 86 and reduced 131. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001317348
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001317348-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 450 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 14.67% | 409,778 | $197.0M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.19% | 358,703 | $123.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.37% | 525,462 | $85.6M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 5.96% | 1,318,084 | $80.1M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 5.04% | 235,149 | $67.7M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 4.87% | 124,349 | $65.4M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 4.70% | 1,259,094 | $63.2M | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 3.94% | 911,394 | $52.9M | Add +14.3% |
| VXUS Vanguard Total Intl Stock | 3.83% | 853,451 | $51.5M | Add +32.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.39% | 613,478 | $45.5M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 173,045 | $43.2M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 293,997 | $32.5M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 2.39% | 379,525 | $32.0M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 2.01% | 164,007 | $27.0M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 1.56% | 112,181 | $21.0M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 84,976 | $19.4M | Reduce -3.4% |
| AAPL Apple Inc. | 1.02% | 79,805 | $13.7M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.91% | 241,682 | $12.2M | Reduce -6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 171,937 | $9.4M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.69% | 127,614 | $9.3M | Add +1.9% |
| MSFT Microsoft Corp. | 0.66% | 21,059 | $8.9M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.60% | 44,823 | $8.1M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.60% | 100,510 | $8.0M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 76,728 | $8.0M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 166,692 | $7.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 43,555 | $6.6M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.47% | 64,983 | $6.4M | Reduce -24.9% |
| SCHF Schwab Intl Equity ETF | 0.47% | 162,909 | $6.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.44% | 4,493 | $6.0M | Reduce -11.7% |
| DFUV Dimensional US Marketwide Va | 0.43% | 142,415 | $5.8M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.40% | 11,267 | $5.4M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 25,630 | $5.1M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.38% | 82,606 | $5.0M | Reduce -1.2% |
| INTU Intuit Inc. | 0.38% | 7,748 | $5.0M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 19,008 | $4.9M | Reduce -21.8% |
| COST Costco Wholesale Corp. | 0.34% | 6,271 | $4.6M | Reduce -21.5% |
| XYL Xylem Inc. | 0.33% | 34,579 | $4.5M | Add +27.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 14,035 | $4.0M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 18,841 | $4.0M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.29% | 33,625 | $3.9M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 9,212 | $3.9M | Add +4.3% |
| ITT Itt Inc. | 0.29% | 28,145 | $3.8M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.26% | 10,244 | $3.6M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,175 | $3.5M | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 62,438 | $3.4M | Reduce -12.6% |
| ICE Intercontinental Exchange Inc. | 0.24% | 23,731 | $3.3M | Reduce -8.0% |
| EW Edwards Lifesciences Corp. | 0.24% | 33,304 | $3.2M | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.23% | 29,699 | $3.1M | Reduce -9.0% |
| PEP Pepsico Inc. | 0.23% | 17,224 | $3.0M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,196 | $3.0M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.22% | 18,432 | $2.9M | Reduce -29.7% |
| LOW Lowe's Cos Inc. | 0.20% | 10,722 | $2.7M | Reduce -6.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 64,667 | $2.6M | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.20% | 8,779 | $2.6M | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 41,840 | $2.6M | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.19% | 12,297 | $2.5M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.18% | 10,055 | $2.5M | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 14,307 | $2.4M | Reduce -13.6% |
| HON Honeywell International Inc. | 0.18% | 11,800 | $2.4M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.18% | 10,276 | $2.4M | Reduce -7.7% |
| MS Morgan Stanley | 0.18% | 24,987 | $2.4M | Reduce -6.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 67,379 | $2.4M | No change |
| J Jacobs Solutions Inc. | 0.17% | 15,130 | $2.3M | Reduce -11.0% |
| ZTS Zoetis Inc. | 0.16% | 12,889 | $2.2M | Reduce -10.2% |
| BRO Brown & Brown Inc. | 0.16% | 24,261 | $2.1M | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 17,234 | $2.1M | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.15% | 13,277 | $2.1M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 16,671 | $2.0M | Reduce -8.3% |
| SYK Stryker Corp. | 0.15% | 5,661 | $2.0M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.15% | 7,177 | $2.0M | Reduce -7.0% |
| TMUS T-Mobile US Inc. | 0.14% | 11,924 | $1.9M | Reduce -16.2% |
| EMR Emerson Electric Co. | 0.14% | 17,129 | $1.9M | Reduce -12.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 32,298 | $1.9M | Reduce -3.1% |
| MNST Monster Beverage Corp. | 0.14% | 31,847 | $1.9M | Reduce -12.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 21,752 | $1.9M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.14% | 6,126 | $1.8M | Add +194.4% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 21,699 | $1.7M | Add +13.2% |
| CTRA Coterra Energy Inc. | 0.13% | 61,562 | $1.7M | Reduce -17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 34,859 | $1.7M | Reduce -9.6% |
| WMT Walmart Inc. | 0.13% | 28,007 | $1.7M | Reduce -3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 12,882 | $1.7M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.12% | 14,209 | $1.7M | Add +2.2% |
| IQV Iqvia Holdings Inc. | 0.12% | 6,527 | $1.7M | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,142 | $1.6M | Add +0.0% |
| SBUX Starbucks Corp. | 0.12% | 17,009 | $1.6M | Reduce -10.9% |
| DXCM Dexcom Inc. | 0.12% | 11,182 | $1.6M | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.11% | 12,227 | $1.5M | Reduce -4.1% |
| TSCO Tractor Supply Company | 0.11% | 5,739 | $1.5M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 4,373 | $1.5M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.10% | 26,952 | $1.3M | Reduce -40.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 10,000 | $1.3M | No change |
| MSI Motorola Solutions Inc. | 0.09% | 3,553 | $1.3M | Add +2788.6% |
| XLE SS Energy Select Sector | 0.09% | 13,118 | $1.2M | Reduce -6.8% |
| FANG Diamondback Energy Inc. | 0.09% | 6,160 | $1.2M | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.09% | 4,199 | $1.2M | New |
| PXD Pioneer Natural Resources Co. | 0.09% | 4,613 | $1.2M | Reduce -27.0% |
| CAH Cardinal Health Inc. | 0.09% | 10,438 | $1.2M | Reduce -26.2% |
| ABBV Abbvie Inc. | 0.08% | 6,097 | $1.1M | Add +6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,615 | $1.1M | Reduce -15.4% |
| FTV Fortive Corp. | 0.08% | 12,584 | $1.1M | Add +0.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $97K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 50 | $61K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 30 | $36K | No change |
Lines left out (1) · $65 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BAX Baxter International Inc. | COM | 0 | $65 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 4.70% | −0.37 |
| AAPL Apple Inc. | Reduce -0.9% | 1.02% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 3.39% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -24.9% | 0.47% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.4% | 2.39% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 3.22% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -6.7% | 0.91% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -6.0% | 1.56% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 5.04% | −0.12 |
| JNJ Johnson & Johnson | Reduce -29.7% | 0.22% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 4.87% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.8% | 0.37% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -21.5% | 0.34% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -40.5% | 0.10% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.2% | 2.01% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.2% | 0.70% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 1.45% | −0.08 |
| NEM Newmont Corp. | Reduce -99.6% | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.26% | −0.07 |
| ZTS Zoetis Inc. | Reduce -10.2% | 0.16% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 0.30% | −0.06 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.26% | −0.05 |
| SLB SLB Ltd. | Reduce -12.6% | 0.26% | −0.05 |
| INTU Intuit Inc. | Reduce -6.1% | 0.38% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -16.2% | 0.14% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.3% | 0.23% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.15% | −0.04 |
| UNP Union Pacific Corp. | Reduce -8.3% | 0.18% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.2% | 0.18% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.9% | 0.12% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.6% | 0.18% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -7.2% | 0.15% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.49% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -26.2% | 0.09% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -12.0% | 0.14% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.60% | −0.03 |
| MS Morgan Stanley | Reduce -6.9% | 0.18% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.8% | 0.59% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.6% | 0.13% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -8.0% | 0.24% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -17.1% | 0.13% | −0.03 |
| PXD Pioneer Natural Resources Co. | Reduce -27.0% | 0.09% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.0% | 0.23% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -5.3% | 0.43% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.4% | 0.08% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -9.0% | 0.23% | −0.02 |
| MMT Aberdeen Multimarket Income | Sold out | 0.00% | −0.02 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.02 |
| ITT Itt Inc. | Reduce -10.2% | 0.29% | −0.02 |
| AVGO Broadcom Inc. | Reduce -11.7% | 0.44% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +10.3% | 14.67% | +1.48 |
| VXUS Vanguard Total Intl Stock | Add +32.0% | 3.83% | +0.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 6.37% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 5.96% | +0.25 |
| VGSH Vanguard Short-Term Treasury | Add +14.3% | 3.94% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 9.19% | +0.15 |
| CRM Salesforce Inc. | Add +194.4% | 0.14% | +0.09 |
| MSI Motorola Solutions Inc. | Add +2788.6% | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| XYL Xylem Inc. | Add +27.1% | 0.33% | +0.08 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +1818.0% | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.29% | +0.03 |
| NVDA Nvidia Corp. | Add +28.1% | 0.04% | +0.02 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +83.3% | 0.03% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.01% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1935.5% | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +13.2% | 0.13% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1204.2% | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +6.1% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.12% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +31.5% | 0.02% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +2.1% | 0.08% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +215.1% | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +56.6% | 0.02% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +36.4% | 0.02% | +0.01 |
| FTV Fortive Corp. | Add +0.4% | 0.08% | +0.01 |
| DXCM Dexcom Inc. | Add +2.4% | 0.12% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +77.7% | 0.01% | +0.00 |
| VLO Valero Energy Corp. | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +25.2% | 0.03% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 2.42% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +166.7% | 0.01% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +60.5% | 0.01% | +0.00 |
| SMLV SS SPDR US SC Low Vol Idx | New | 0.00% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +30.2% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +81.5% | 0.01% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| BAX Baxter International Inc. | COM | New | 0 | $65 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 780 | $1.9B | VOO, VEA, VUG, VTV, ICSH |
| Q1 2026 | 424 | $1.7B | VOO, VEA, VUG, VTV, VTIP |
| Q4 2025 | 454 | $1.6B | VOO, VUG, VEA, VTV, IJH |
| Q3 2025 | 379 | $1.6B | VOO, VUG, VEA, VTV, IJH |
| Q2 2025 | 417 | $1.5B | VOO, VUG, VEA, VTV, IJH |
| Q1 2025 | 464 | $1.3B | VOO, VUG, VTV, IJH, VEA |
| Q4 2024 | 637 | $1.4B | VOO, VUG, VTV, IJH, IWB |
| Q3 2024 | 514 | $1.4B | VOO, VUG, VTV, IJH, IWB |
| Q2 2024 | 457 | $1.4B | VOO, VUG, VTV, IJH, IWB |
| Q1 2024 | 450 | $1.3B | VOO, VUG, VTV, IJH, IWB |