Managers / Q3 2021 · view latest →
BOK Financial Private Wealth, Inc.
CIK 0001317348 · 1600 BROADWAY, 4TH FLOOR, DENVER, CO, 80202 · 303-539-0100
Reported Value
$1.3B
Q3 2021
Positions
243
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
amendment (RESTATEMENT)
Summary
Bok Financial Private Wealth, Inc. reported $1.3B in U.S.-listed holdings across 243 positions for Q3 2021.
Its largest position, VUG, represents 9.0% of the portfolio.
Compared with Q2 2021, the fund opened 22 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 448 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 456 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 380 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 418 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 468 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 641 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 536 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 466 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 453 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 510 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 380 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 357 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 468 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.20T | 365 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 371 | Nov 7, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 397 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 316 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 306 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 243 | Nov 15, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 231 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 199 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 183 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $960M | 165 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $956M | 163 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $823M | 187 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 189 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $717M | 129 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $684M | 125 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $749M | 122 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $737M | 128 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.