SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BOK Financial Private Wealth, Inc.

CIK 0001317348 · 1600 BROADWAY, 4TH FLOOR, DENVER, CO, 80202 · 303-539-0100

Reported Value
$1.20T
Q4 2022
Positions
365
Filings on Record
32
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Bok Financial Private Wealth, Inc. reported $1.20T in U.S.-listed holdings across 365 positions for Q4 2022.

Its largest position, Vanguard Index Fds, represents 10.8% of the portfolio.

Compared with Q3 2022, the fund opened 16 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $737MQ4 ’18Q1 ’19: $749MQ2 ’19: $684MQ3 ’19: $717MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $823MQ2 ’20: $956MQ3 ’20: $960MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.20TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 82.1%Common Stock: 16.9%Other: 0.5%REIT: 0.4%ADR: 0.1%Other: 0.0%
  • ETP · 82.1% · $988.6B
  • Common Stock · 16.9% · $203.6B
  • Other · 0.5% · $6.1B
  • REIT · 0.4% · $4.5B
  • ADR · 0.1% · $1.0B
  • Other · 0.0% · $165M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B448May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B456Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B380Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B418Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B468May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B641Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B536Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B466Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B453May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B510Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B380Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B357Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B468Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.20T365Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B371Nov 7, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.1B397Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B316May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B306Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B243Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.2B231Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B199May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B183Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$960M165Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$956M163Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$823M187May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B189Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$717M129Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$684M125Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$749M122Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$737M128Feb 13, 201913F-HRchanges · 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 ↗.