Managers / Q2 2025 · view latest →
BOK Financial Private Wealth, Inc.
CIK 0001317348 · 1600 BROADWAY, 4TH FLOOR, DENVER, CO, 80202 · 303-539-0100
Reported Value
$1.5B
Q2 2025
Positions
418
Filings on Record
32
2019–present window
Filed
Aug 7, 2025
original filing
Summary
Bok Financial Private Wealth, Inc. reported $1.5B in U.S.-listed holdings across 418 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 19.2% of the portfolio.
Compared with Q1 2025, the fund opened 46 new positions and exited 96.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.1% · $1.3B
- Common Stock · 10.6% · $158M
- Other · 0.2% · $3M
- REIT · 0.1% · $1M
- ADR · 0.0% · $661,137
- Other · 0.0% · $396,147
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.