BOK Financial Private Wealth, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), BOK Financial Private Wealth, Inc. reported 457 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.3%). Compared with Q1 2024, it opened 26 new positions, sold out of 21, added to 88 and reduced 87. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001317348
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001317348-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 457 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 15.26% | 418,432 | $210.0M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.83% | 361,306 | $135.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.27% | 534,689 | $86.3M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 5.71% | 1,342,772 | $78.6M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 5.01% | 231,871 | $69.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 4.89% | 123,088 | $67.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 4.45% | 1,238,374 | $61.2M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 4.36% | 1,034,150 | $60.0M | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 4.04% | 921,029 | $55.5M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.20% | 606,938 | $44.1M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.95% | 167,230 | $40.6M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 2.49% | 369,782 | $34.2M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 287,782 | $30.7M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.02% | 163,011 | $27.8M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 1.45% | 109,863 | $20.0M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 80,272 | $17.6M | Reduce -5.5% |
| AAPL Apple Inc. | 1.20% | 78,091 | $16.4M | Reduce -2.1% |
| ICSH iShares Ultra Short Duration | 0.89% | 241,564 | $12.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.68% | 20,801 | $9.3M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 168,172 | $8.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.63% | 44,711 | $8.6M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.62% | 118,874 | $8.6M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 43,130 | $7.9M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.57% | 99,567 | $7.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 169,303 | $7.4M | Add +1.6% |
| AVGO Broadcom Inc. | 0.53% | 4,506 | $7.2M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 70,490 | $7.2M | Reduce -8.1% |
| SCHF Schwab Intl Equity ETF | 0.46% | 162,874 | $6.3M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.42% | 59,967 | $5.8M | Reduce -7.7% |
| DFUV Dimensional US Marketwide Va | 0.40% | 141,246 | $5.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.38% | 6,188 | $5.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 25,392 | $5.1M | Reduce -0.9% |
| INTU Intuit Inc. | 0.37% | 7,749 | $5.1M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.37% | 80,686 | $5.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 18,795 | $5.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.36% | 11,357 | $5.0M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.34% | 13,950 | $4.7M | Reduce -0.6% |
| XYL Xylem Inc. | 0.34% | 34,744 | $4.7M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.32% | 66,217 | $4.5M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 18,467 | $3.7M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 7,265 | $3.7M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,964 | $3.6M | Reduce -2.7% |
| ITT Itt Inc. | 0.26% | 28,145 | $3.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 23,732 | $3.2M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.22% | 29,795 | $3.1M | Add +0.3% |
| ACN Accenture PLC Class A | 0.22% | 10,165 | $3.1M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.22% | 32,894 | $3.0M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 62,863 | $3.0M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,199 | $2.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.21% | 17,247 | $2.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 24,456 | $2.8M | Add +72.1% |
| IWV iShares Russell 3000 ETF | 0.20% | 8,779 | $2.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 41,640 | $2.7M | Reduce -0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 64,236 | $2.7M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.19% | 12,297 | $2.6M | No change |
| HON Honeywell International Inc. | 0.18% | 11,685 | $2.5M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.18% | 10,254 | $2.4M | Reduce -0.2% |
| MS Morgan Stanley | 0.17% | 24,709 | $2.4M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 66,488 | $2.4M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.17% | 10,720 | $2.4M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 14,270 | $2.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.16% | 10,021 | $2.3M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.16% | 12,720 | $2.2M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 0.16% | 24,054 | $2.2M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.15% | 15,206 | $2.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 21,087 | $2.1M | Add +26.5% |
| TMUS T-Mobile US Inc. | 0.15% | 11,883 | $2.1M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 17,156 | $2.0M | Reduce -0.5% |
| SYK Stryker Corp. | 0.15% | 5,857 | $2.0M | Add +3.5% |
| HD Home Depot Inc. | 0.14% | 5,778 | $2.0M | Add +219.2% |
| EMR Emerson Electric Co. | 0.14% | 17,566 | $1.9M | Add +2.5% |
| WMT Walmart Inc. | 0.14% | 28,437 | $1.9M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 31,773 | $1.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.13% | 7,195 | $1.8M | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.13% | 13,108 | $1.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 21,897 | $1.7M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 20,248 | $1.7M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,142 | $1.7M | No change |
| CTRA Coterra Energy Inc. | 0.12% | 63,848 | $1.7M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,373 | $1.6M | No change |
| CRM Salesforce Inc. | 0.11% | 6,150 | $1.6M | Add +0.4% |
| MNST Monster Beverage Corp. | 0.11% | 31,617 | $1.6M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.11% | 5,842 | $1.6M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 12,273 | $1.6M | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 30,224 | $1.5M | Reduce -13.3% |
| ANET Arista Networks Inc. | 0.11% | 4,173 | $1.5M | Reduce -0.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 22,293 | $1.4M | New |
| DVY iShares Select Dividend ETF | 0.10% | 11,812 | $1.4M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 10,000 | $1.4M | No change |
| MSI Motorola Solutions Inc. | 0.10% | 3,641 | $1.4M | Add +2.5% |
| IQV Iqvia Holdings Inc. | 0.10% | 6,613 | $1.4M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 24,266 | $1.4M | Add +68.7% |
| JNJ Johnson & Johnson | 0.10% | 9,184 | $1.3M | Reduce -50.2% |
| DXCM Dexcom Inc. | 0.09% | 11,313 | $1.3M | Add +1.2% |
| NOW ServiceNow Inc. | 0.09% | 1,615 | $1.3M | New |
| CSCO Cisco Systems Inc. | 0.09% | 26,368 | $1.3M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.09% | 6,202 | $1.2M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,593 | $1.2M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.09% | 13,118 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.08% | 6,445 | $1.1M | Add +5.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $95K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 50 | $59K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 30 | $36K | No change |
Lines left out (7) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TRP TC Energy Corp. | COM | 0 | $1K |
| RF Regions Financial Corp. | COM | 0 | $88 |
| AIN Albany Intl Corp. Class A | CL A | 0 | $79 |
| CARR Carrier Global Corp. | COM | 0 | $38 |
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | 0 | $8 |
| GPC Genuine Parts Co. | COM | 0 | $8 |
| PHM Pultegroup Inc. | COM | 0 | $1 |
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: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 2.95% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 4.45% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 2.23% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 3.20% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.5% | 1.28% | −0.17 |
| JNJ Johnson & Johnson | Reduce -50.2% | 0.10% | −0.12 |
| SBUX Starbucks Corp. | Reduce -97.8% | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 1.45% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.1% | 0.52% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -6.8% | 0.62% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -7.7% | 0.42% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 0.65% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.22% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.17% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.57% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 5.01% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.40% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -0.7% | 0.11% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -1.3% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.27% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -0.1% | 0.89% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.27% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.3% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.16% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -1.2% | 0.22% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -6.9% | 0.12% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 0.46% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -41.6% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.7% | 0.11% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -92.3% | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -53.5% | 0.01% | −0.01 |
| CI The Cigna Group | Reduce -14.5% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.17% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.37% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.4% | 0.10% | −0.01 |
| IAU iShares Gold Trust | Reduce -13.2% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.15% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -21.5% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 0.37% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.14% | −0.01 |
| HES Hess Corp. | Reduce -1.6% | 0.07% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -59.8% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -10.3% | 0.03% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.01% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.7% | 0.19% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.3% | 0.17% | −0.00 |
| TSLA Tesla Inc. | Reduce -23.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 9.83% | +0.64 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 15.26% | +0.59 |
| VGSH Vanguard Short-Term Treasury | Add +13.5% | 4.36% | +0.42 |
| VXUS Vanguard Total Intl Stock | Add +7.9% | 4.04% | +0.20 |
| P Everpure Inc. Class A | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +219.2% | 0.14% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +0.3% | 0.53% | +0.08 |
| XOM Exxon Mobil Corp. | Add +72.1% | 0.20% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +68.7% | 0.10% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 0.54% | +0.02 |
| WMT Walmart Inc. | Add +1.5% | 0.14% | +0.01 |
| XYL Xylem Inc. | Add +0.5% | 0.34% | +0.01 |
| MSI Motorola Solutions Inc. | Add +2.5% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +785.7% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.27% | +0.00 |
| RJF Raymond James Financial Inc. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +824.6% | 0.00% | +0.00 |
| HII Huntington Ingalls Industrie | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +34.3% | 0.01% | +0.00 |
| STZ Constellation Brands Inc. Class A | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.02% | +0.00 |
| HEES H&E Equipment Services Inc. | New | 0.00% | +0.00 |
| CME Cme Group Inc. | New | 0.00% | +0.00 |
| NTAP Netapp Inc. | New | 0.00% | +0.00 |
| TROW T Rowe Price Group Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +40.0% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Add +91.2% | 0.01% | +0.00 |
| TSCO Tractor Supply Company | Add +1.8% | 0.11% | +0.00 |
| CF CF Industries Holdings Inc. | Add +1163.6% | 0.00% | +0.00 |
| FE Firstenergy Corp. | Add +838.6% | 0.00% | +0.00 |
| VTHR Vanguard Russell 3000 | Add +8.3% | 0.03% | +0.00 |
| GTY Getty Realty Corp. | New | 0.00% | +0.00 |
| BP BP PLC-Spons ADR | Add +35.2% | 0.01% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +97.9% | 0.00% | +0.00 |
| TFC Truist Financial Corp. | New | 0.00% | +0.00 |
| KEY Keycorp | New | 0.00% | +0.00 |
| USB US Bancorp | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +15.8% | 0.01% | +0.00 |
| PSX Phillips 66 | Add +96.4% | 0.00% | +0.00 |
| MDT Medtronic PLC | Add +542.5% | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +7.0% | 0.01% | +0.00 |
| MC Moelis & Co. Class A | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +10.5% | 0.01% | +0.00 |
| ONON On Holding AG Class A | New | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| MAR Marriott International Class A | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| TRP TC Energy Corp. | COM | New | 0 | $1K |
| RF Regions Financial Corp. | COM | New | 0 | $88 |
| AIN Albany Intl Corp. Class A | CL A | New | 0 | $79 |
| BAX Baxter International Inc. | COM | Sold out | 0 | $65before exit |
| CARR Carrier Global Corp. | COM | New | 0 | $38 |
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | New | 0 | $8 |
| GPC Genuine Parts Co. | COM | New | 0 | $8 |
| PHM Pultegroup Inc. | COM | New | 0 | $1 |
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 |