Bok-Financial-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "RNG",
  "TRU",
  "QRVO",
  "RRX",
  "NTR",
  "TROW",
  "RJF",
  "ARW",
  null,
  "PCG",
  "SABR",
  "FTI",
  "ONON",
  "ATR",
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  "KBR",
  null,
  "OTTR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "NMZ",
  null,
  "SCHH",
  "MODG",
  "T",
  "BLK",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "MCI",
  null,
  null,
  "BSX",
  null,
  "DBEF",
  "DUK",
  "EVT",
  "D",
  "EHC",
  "FRT",
  null,
  "SNRE",
  "EXPE",
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "AZN",
  "DALN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HUBB",
  null,
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  "LBTYK",
  "LIN",
  "PCN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EVR",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "HIG",
  "HES",
  "HOLX",
  "OXY",
  null,
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "EOS",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "AB",
  "PNW",
  "STAG",
  "VWO",
  null,
  "BXMX",
  "IWV",
  null,
  "PRF",
  "DSL",
  "VIG",
  "VVX",
  "TSCO",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "RYN",
  "SEIC",
  "MTN",
  "ADSK",
  "HAL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "WM",
  "IWP",
  "IWR",
  "FOUR",
  "GSLC",
  "CAH",
  "COFS",
  "FTRE",
  "GTY",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "KD",
  null,
  null,
  "AMTM",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "UMC",
  "FR",
  "FCN",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "NSC",
  "KEY",
  "LH",
  "MKL",
  "EMBC",
  "SO",
  "OTIS",
  "RYAM",
  "PSX",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  "MANH",
  null,
  null,
  "UHS",
  "GEV",
  "GAP",
  "MCK",
  "EXR",
  null,
  "ESGU",
  "NTAP",
  "SYF",
  "EG",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "BALL",
  "BAC",
  "BNS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BMY",
  "BLDR",
  "CHRW",
  "AI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CASY",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CL",
  "COP",
  "CRK",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CFR",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 468
Total Value: 1331297113
Accession Number: 0001317348-25-000002
Form Type: 13F-HR
CIK: bok-financial-private-wealth
Manager Name: Bok-Financial-Private-Wealth

Data Enrichment

84% identified

391 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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922908363

VOO|922908363

Shares:492.8K

Value:$253.2M

% of Portfolio:19.0% ($253.2M/$1.3B)

922908736

VUG|922908736

Shares:399.2K

Value:$148.0M

% of Portfolio:11.1% ($148.0M/$1.3B)

922908744

VTV|922908744

Shares:576.2K

Value:$99.5M

% of Portfolio:7.5% ($99.5M/$1.3B)

464287507

IJH|464287507

Shares:1.4M

Value:$80.3M

% of Portfolio:6.0% ($80.3M/$1.3B)

921943858

VEA|921943858

Shares:1.4M

Value:$69.2M

% of Portfolio:5.2% ($69.2M/$1.3B)

464287622

IWB|464287622

Shares:219.7K

Value:$67.4M

% of Portfolio:5.1% ($67.4M/$1.3B)

921909768

VXUS|921909768

Shares:1.1M

Value:$65.9M

% of Portfolio:4.9% ($65.9M/$1.3B)

464287200

IVV|464287200

Shares:116.6K

Value:$65.5M

% of Portfolio:4.9% ($65.5M/$1.3B)

46432F842

IEFA|46432F842

Shares:594.4K

Value:$45.0M

% of Portfolio:3.4% ($45.0M/$1.3B)

922908629

VO|922908629

Shares:154.9K

Value:$40.1M

% of Portfolio:3.0% ($40.1M/$1.3B)

464287309

IVW|464287309

Shares:335.4K

Value:$31.1M

% of Portfolio:2.3% ($31.1M/$1.3B)

46432F339

QUAL|46432F339

Shares:149.7K

Value:$25.6M

% of Portfolio:1.9% ($25.6M/$1.3B)

464287408

IVE|464287408

Shares:100.3K

Value:$19.1M

% of Portfolio:1.4% ($19.1M/$1.3B)

464287804

IJR|464287804

Shares:179.3K

Value:$18.7M

% of Portfolio:1.4% ($18.7M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:66.4K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.3B)

922908751

VB|922908751

Shares:56.5K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.3B)

92206C102

VGSH|92206C102

Shares:167.6K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.3B)

464288877

Shares:154.0K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

464287465

EFA|464287465

Shares:98.2K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:39.6K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	492.8K	QoQ +1.98% (-9.6K) YoY +20.25% (+83.0K)	All Managers (Combined)	$253.2M	19.0% ($253.2M/$1.3B)	QoQ -2.72% (-$7.1M) YoY +28.56% (+$56.3M)
(VUGcusip922908736)	399.2K	QoQ +1.25% (-4.9K) YoY +11.28% (+40.5K)	All Managers (Combined)	$148.0M	11.1% ($148.0M/$1.3B)	QoQ -8.51% (-$13.8M) YoY +19.89% (+$24.6M)
(VTVcusip922908744)	576.2K	QoQ +0.48% (+2.8K) YoY +9.66% (+50.8K)	All Managers (Combined)	$99.5M	7.5% ($99.5M/$1.3B)	QoQ +2.53% (+$2.5M) YoY +16.31% (+$14.0M)
(IJHcusip464287507)	1.4M	QoQ +2.83% (-37.9K) YoY +4.37% (+57.6K)	All Managers (Combined)	$80.3M	6.0% ($80.3M/$1.3B)	QoQ -3.70% (-$3.1M) YoY +0.26% (+$212.0K)
(VEAcusip921943858)	1.4M	QoQ +14.85% (+176.0K) YoY +8.07% (+101.6K)	All Managers (Combined)	$69.2M	5.2% ($69.2M/$1.3B)	QoQ +22.08% (+$12.5M) YoY +9.49% (+$6.0M)
(IWBcusip464287622)	219.7K	QoQ -2.13% (-4.8K) YoY -6.57% (-15.5K)	All Managers (Combined)	$67.4M	5.1% ($67.4M/$1.3B)	QoQ -6.81% (-$4.9M) YoY -0.50% (-$342.9K)
(VXUScusip921909768)	1.1M	QoQ -4.73% (-52.8K) YoY +24.32% (+207.6K)	All Managers (Combined)	$65.9M	4.9% ($65.9M/$1.3B)	QoQ +0.38% (-$253.7K) YoY +28.03% (+$14.4M)
(IVVcusip464287200)	116.6K	QoQ -1.61% (-1.9K) YoY -6.24% (-7.8K)	All Managers (Combined)	$65.5M	4.9% ($65.5M/$1.3B)	QoQ -6.09% (-$4.3M) YoY +0.20% (-$133.3K)
(IEFAcusip46432F842)	594.4K	QoQ +2.27% (+13.2K) YoY -3.11% (-19.1K)	All Managers (Combined)	$45.0M	3.4% ($45.0M/$1.3B)	QoQ +10.09% (+$4.1M) YoY -1.25% (-$569.6K)
(VOcusip922908629)	154.9K	QoQ +0.17% (-277) YoY -10.48% (-18.1K)	All Managers (Combined)	$40.1M	3.0% ($40.1M/$1.3B)	QoQ -1.91% (-$780.3K) YoY -7.34% (-$3.2M)
(IVWcusip464287309)	335.4K	QoQ -3.37% (-11.7K) YoY -11.63% (-44.1K)	All Managers (Combined)	$31.1M	2.3% ($31.1M/$1.3B)	QoQ -11.65% (-$4.1M) YoY -2.85% (-$913.6K)
(QUALcusip46432F339)	149.7K	QoQ -4.41% (-6.9K) YoY -8.72% (-14.3K)	All Managers (Combined)	$25.6M	1.9% ($25.6M/$1.3B)	QoQ -8.27% (-$2.3M) YoY -5.08% (-$1.4M)
(IVEcusip464287408)	100.3K	QoQ -2.80% (-2.9K) YoY -10.57% (-11.9K)	All Managers (Combined)	$19.1M	1.4% ($19.1M/$1.3B)	QoQ -2.96% (-$583.6K) YoY -8.76% (-$1.8M)
(IJRcusip464287804)	179.3K	QoQ -10.99% (-22.1K) YoY -39.02% (-114.7K)	All Managers (Combined)	$18.7M	1.4% ($18.7M/$1.3B)	QoQ -19.21% (-$4.5M) YoY -42.30% (-$13.7M)
Apple Inc.(AAPLcusip037833100)	66.4K	QoQ -7.62% (-5.5K) YoY -16.75% (-13.4K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.3B)	QoQ -18.06% (-$3.3M) YoY +7.83% (-$1.1M)
(VBcusip922908751)	56.5K	QoQ +2.36% (-1.3K) YoY -33.53% (-28.5K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.3B)	QoQ -5.52% (-$733.0K) YoY -35.52% (-$6.9M)
(VGSHcusip92206C102)	167.6K	QoQ +81.25% (+75.1K) YoY -81.61% (-743.8K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.3B)	QoQ +82.84% (+$4.5M) YoY -81.41% (-$43.1M)
(cusip464288877)✕	154.0K	QoQ -2.05% (-3.2K) YoY -10.45% (-18.0K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +10.02% (-$826.6K) YoY -2.97% (-$278.5K)
(EFAcusip464287465)	98.2K	QoQ -0.49% (-489) YoY -2.32% (-2.3K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ +7.55% (-$563.9K) YoY -0.03% (-$2.9K)
AMAZON COM INC(AMZNcusip023135106)	39.6K	QoQ +0.23% (-91) YoY -11.58% (-5.2K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ -13.07% (-$1.1M) YoY -6.73% (-$544.8K)