BOK Financial Private Wealth, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF BOK Financial Private Wealth, Inc. | Institutional Filer | ▲ 1.33% | $1.66B | 448 |
Current Portfolio Holdings
Showing all 448 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 507K | $302.9M | 18.30% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.6M | $166.2M | 10.04% |
| 3 | VUG | VANGUARD INDEX FDS | — | 356K | $155.5M | 9.39% |
| 4 | VTV | VANGUARD INDEX FDS | — | 578K | $113.4M | 6.85% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 1.7M | $84.2M | 5.08% |
| 6 | IJH | ISHARES TR | — | 1.2M | $81.6M | 4.93% |
| 7 | IVV | ISHARES TR | — | 107K | $69.8M | 4.22% |
| 8 | IWB | iShares Russell 1000 ETF | — | 196K | $69.8M | 4.21% |
| 9 | IAUM | ISHARES GOLD TR | — | 1.1M | $52.8M | 3.19% |
| 10 | IEFA | ISHARES TR | — | 546K | $49.4M | 2.99% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 611K | $47.3M | 2.85% |
| 12 | VO | VANGUARD INDEX FDS | — | 144K | $41.2M | 2.49% |
| 13 | IVW | ISHARES TR | — | 266K | $30.1M | 1.82% |
| 14 | QUAL | ISHARES TR | — | 140K | $26.8M | 1.62% |
| 15 | VXUS | VANGUARD STAR FDS | — | 342K | $26.4M | 1.59% |
Showing 1 to 15 of 448 holdings