BOK Financial Private Wealth, Inc.
Follow13F filer, CIK 1317348, DENVER, CO
BOK Financial Private Wealth, Inc. reported $1,331,297,113 across 468 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 70.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317348-25-000002
- Period
- 2025-03-31
- Reported value
- $1.33B
- Holdings
- 468
- Top 10 weight
- 70.16%
- New
- 52
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +176,017 | $8.95M |
| VOOadded | +9,592 | $4.93M |
| VGSHadded | +75,118 | $4.41M |
| IJHadded | +37,877 | $2.21M |
| VUGadded | +4,949 | $1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSreduced | -52,770 | -$3.28M |
| IJRreduced | -22,141 | -$2.32M |
| IWBreduced | -4,789 | -$1.47M |
| SLBreduced | -33,922 | -$1.43M |
| XYLreduced | -11,405 | -$1.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 468 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEARISHARES U S ETF TR | 7,249 | $366K | shares |
| MINTPIMCO ETF TR | 3,625 | $365K | shares |
| BIVVANGUARD BD INDEX FDS | 3,382 | $253K | shares |
| NTNXNUTANIX INC | 1,200 | $73.4K | shares |
| TRPTC ENERGY CORP | 1,500 | $70.6K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 50 | $59.7K | shares |
| PTCPTC INC | 271 | $49.8K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 30 | $37.1K | shares |
| IDNAISHARES TR | 1,333 | $30.2K | shares |
| ISHARES TRISHARES TR | 1,055 | $26.4K | shares |
| CLOUGLOBAL X FDS | 888 | $21.3K | shares |
| HAUZDBX ETF TR | 987 | $19.5K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,523 | $19.4K | shares |
| EBNDSPDR SERIES TRUST | 970 | $18.9K | shares |
| KKRKKR & CO INC | 116 | $17.2K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 550 | $15.4K | shares |
| EFAVISHARES TR | 168 | $11.9K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 671 | $11.5K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 123 | $10.9K | shares |
| HYLBDBX ETF TR | 291 | $10.5K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 479 | $10.1K | shares |
| ETNEATON CORP PLC | 28 | $9.29K | shares |
| MARMARRIOTT INTL INC NEW | 29 | $8.09K | shares |
| WERNWERNER ENTERPRISES INC | 217 | $7.79K | shares |
| URIUNITED RENTALS INC | 11 | $7.75K | shares |
| DHID R HORTON INC | 55 | $7.69K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 100 | $7.4K | shares |
| SOBOSOUTH BOW CORP | 300 | $7.22K | shares |
| STZCONSTELLATION BRANDS INC | 32 | $7.07K | shares |
| ADAMADAMAS TRUST INC. | 915 | $5.73K | shares |
| CFGCITIZENS FINL GROUP INC | 108 | $4.73K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 225 | $4.52K | shares |
| CVICVR ENERGY INC | 238 | $4.47K | shares |
| FLYWFLYWIRE CORPORATION | 200 | $4.12K | shares |
| RBLXROBLOX CORP | 70 | $4.05K | shares |
| MLMMARTIN MARIETTA MATLS INC | 7 | $3.62K | shares |
| REGNREGENERON PHARMACEUTICALS | 5 | $3.56K | shares |
| BJBJS WHSL CLUB HLDGS INC | 35 | $3.13K | shares |
| CMCSACOMCAST CORP NEW | 80 | $3K | shares |
| NVCRNOVOCURE LTD | 100 | $2.98K | shares |
| RACEFERRARI N V | 7 | $2.97K | shares |
| AEPAMERICAN ELEC PWR CO INC | 31 | $2.86K | shares |
| ASMLASML HLDG NV | 4 | $2.77K | shares |
| KMIKINDER MORGAN INC DEL | 100 | $2.74K | shares |
| SAPSAP SE | 11 | $2.71K | shares |
| SOLVSOLVENTUM CORP | 41 | $2.71K | shares |
| DTEDTE ENERGY CO | 21 | $2.56K | shares |
| TECKTECK RESOURCES LTD | 62 | $2.51K | shares |
| PTLCPACER FDS TR | 46 | $2.48K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 24 | $2.37K | shares |
| AGNTAGNT INC | 205 | $2.36K | shares |
| CRSPCRISPR THERAPEUTICS AG | 60 | $2.36K | shares |
| PLDPROLOGIS INC. | 22 | $2.33K | shares |
| XLUSELECT SECTOR SPDR TR | 29 | $2.2K | shares |
| FCOMFIDELITY COVINGTON TRUST | 36 | $2.11K | shares |
| CMICUMMINS INC | 6 | $2.09K | shares |
| EAELECTRONIC ARTS INC | 14 | $2.05K | shares |
| VTSVITESSE ENERGY INC | 78 | $1.95K | shares |
| NINISOURCE INC | 53 | $1.95K | shares |
| NVSNOVARTIS AG | 20 | $1.95K | shares |
| VLTOVERALTO CORP | 19 | $1.94K | shares |
| FCXFREEPORT MCMORAN INC | 50 | $1.9K | shares |
| EQIXEQUINIX INC | 2 | $1.89K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5 | $1.84K | shares |
| USALIBERTY ALL STAR EQUITY FD | 0 | $1.8K | shares |
| CEGCONSTELLATION ENERGY CORP | 8 | $1.79K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 18 | $1.72K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 30 | $1.66K | shares |
| DEODIAGEO PLC | 13 | $1.65K | shares |
| WELLWELLTOWER INC | 13 | $1.64K | shares |
| CNICANADIAN NATL RY CO | 16 | $1.62K | shares |
| HBANHUNTINGTON BANCSHARES INC | 98 | $1.61K | shares |
| OKEONEOK INC NEW | 16 | $1.61K | shares |
| GDGENERAL DYNAMICS CORP | 6 | $1.58K | shares |
| ESEVERSOURCE ENERGY | 26 | $1.49K | shares |
| GMGENERAL MTRS CO | 28 | $1.49K | shares |
| GISGENERAL MILLS INC | 23 | $1.47K | shares |
| SNPSSYNOPSYS INC | 3 | $1.46K | shares |
| FISFIDELITY NATL INFORMATION SV | 18 | $1.45K | shares |
| AONAON PLC | 4 | $1.44K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 18 | $1.43K | shares |
| COFCAPITAL ONE FINL CORP | 8 | $1.43K | shares |
| ALITALIGHT INC | 200 | $1.38K | shares |
| SHWSHERWIN WILLIAMS CO | 4 | $1.36K | shares |
| FNKOFUNKO INC | 100 | $1.34K | shares |
| CBRECBRE GROUP INC | 10 | $1.31K | shares |
| PHPARKER-HANNIFIN CORP | 2 | $1.27K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.27K | shares |
| NXPINXP SEMICONDUCTORS N V | 6 | $1.25K | shares |
| FTNTFORTINET INC | 13 | $1.23K | shares |
| HWMHOWMET AEROSPACE INC | 11 | $1.2K | shares |
| HCAHCA HEALTHCARE INC | 4 | $1.2K | shares |
| MSCIMSCI INC | 2 | $1.2K | shares |
| AXONAXON ENTERPRISE INC | 2 | $1.19K | shares |
| ABNBAIRBNB INC | 9 | $1.18K | shares |
| IRMIRON MTN INC DEL | 11 | $1.17K | shares |
| AIGAMERICAN INTL GROUP INC | 16 | $1.17K | shares |
| CSXCSX CORP | 36 | $1.16K | shares |
| TELTE CONNECTIVITY PLC | 8 | $1.14K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4 | $1.14K | shares |
| PAYXPAYCHEX INC | 8 | $1.12K | shares |
| CECELANESE CORP DEL | 16 | $1.11K | shares |
| WBWEIBO CORP | 114 | $1.09K | shares |
| AMEAMETEK INC | 6 | $1.08K | shares |
| TRGPTARGA RES CORP | 6 | $1.07K | shares |
| UALUNITED AIRLS HLDGS INC | 11 | $1.07K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6 | $1.04K | shares |
| QSQUANTUMSCAPE CORP | 200 | $1.04K | shares |
| CPRTCOPART INC | 18 | $1.03K | shares |
| VNTVONTIER CORPORATION | 28 | $1.02K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4 | $989 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 16 | $965 | shares |
| PCARPACCAR INC | 9 | $964 | shares |
| PUKPRUDENTIAL PLC | 60 | $957 | shares |
| WSOWATSCO INC | 2 | $948 | shares |
| AAGILENT TECHNOLOGIES INC | 7 | $943 | shares |
| EBAYEBAY INC. | 15 | $930 | shares |
| VRTVERTIV HOLDINGS CO | 8 | $909 | shares |
| UDRUDR INC | 20 | $869 | shares |
| VLOVALERO ENERGY CORP | 7 | $859 | shares |
| ROKROCKWELL AUTOMATION INC | 3 | $858 | shares |
| NDAQNASDAQ INC | 11 | $851 | shares |
| LLOEWS CORP | 10 | $847 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 20 | $838 | shares |
| MRNAMODERNA INC | 20 | $832 | shares |
| IDXXIDEXX LABS INC | 2 | $827 | shares |
| GRMNGARMIN LTD | 4 | $826 | shares |
| CNCCENTENE CORP DEL | 13 | $788 | shares |
| EXPDEXPEDITORS INTL WASH INC | 7 | $776 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 10 | $775 | shares |
| KIMKIMCO REALTY CORP | 33 | $774 | shares |
| MAAMID-AMER APT CMNTYS INC | 5 | $773 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 38 | $771 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10 | $769 | shares |
| SYYSYSCO CORP | 10 | $765 | shares |
| EFXEQUIFAX INC | 3 | $765 | shares |
| REGREGENCY CTRS CORP | 10 | $747 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10 | $743 | shares |
| ACGLARCH CAP GROUP LTD | 8 | $739 | shares |
| MASMASCO CORP | 10 | $726 | shares |
| IRINGERSOLL RAND INC | 8 | $724 | shares |
| CINFCINCINNATI FINL CORP | 5 | $723 | shares |
| NRGNRG ENERGY INC | 8 | $722 | shares |
| KRNYKEARNY FINL CORP MD | 100 | $708 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4 | $706 | shares |
| NUENUCOR CORP | 6 | $704 | shares |
| IPINTERNATIONAL PAPER CO | 13 | $700 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7 | $693 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8 | $680 | shares |
| CORCENCORA INC | 3 | $675 | shares |
| GPNGLOBAL PMTS INC | 6 | $673 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5 | $648 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6 | $636 | shares |
| TSNTYSON FOODS INC | 11 | $632 | shares |
| ONON SEMICONDUCTOR CORP | 10 | $631 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $629 | shares |
| IEXIDEX CORP | 3 | $628 | shares |
| CCLCARNIVAL CORP | 25 | $623 | shares |
| NTRSNORTHERN TR CORP | 6 | $620 | shares |
| TXTTEXTRON INC | 8 | $613 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $593 | shares |
| CAGCONAGRA BRANDS INC | 21 | $583 | shares |
| IVZINVESCO LTD | 33 | $577 | shares |
| ESSESSEX PPTY TR INC | 2 | $571 | shares |
| HRLHORMEL FOODS CORP | 18 | $565 | shares |
| INCYINCYTE CORP | 8 | $553 | shares |
| VRSKVERISK ANALYTICS INC | 2 | $551 | shares |
| LUVSOUTHWEST AIRLS CO | 16 | $543 | shares |
| ILMNILLUMINA INC | 4 | $535 | shares |
| PODDINSULET CORP | 2 | $523 | shares |
| TPRTAPESTRY INC | 8 | $523 | shares |
| CDWCDW CORP | 3 | $523 | shares |
| LVSLAS VEGAS SANDS CORP | 10 | $514 | shares |
| CMACOMERICA INC | 8 | $501 | shares |
| CLXCLOROX CO DEL | 3 | $488 | shares |
| ITGARTNER INC | 1 | $485 | shares |
| BAXBAXTER INTL INC | 16 | $470 | shares |
| WHRWHIRLPOOL CORP | 4 | $458 | shares |
| AALAMERICAN AIRLINES GROUP INC | 26 | $454 | shares |
| BXPBXP INC | 6 | $453 | shares |
| SJMSMUCKER J M CO | 4 | $441 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5 | $436 | shares |
| ULTAULTA BEAUTY INC | 1 | $435 | shares |
| BBYBEST BUY INC | 5 | $434 | shares |
| SWSMURFIT WESTROCK PLC | 8 | $431 | shares |
| BF-BBROWN FORMAN CORP | 11 | $421 | shares |
| CPBTHE CAMPBELLS COMPANY | 10 | $419 | shares |
| NDSNNORDSON CORP | 2 | $419 | shares |
| ALGNALIGN TECHNOLOGY INC | 2 | $418 | shares |
| APIAGORA INC | 100 | $416 | shares |
| STESTERIS PLC | 2 | $412 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $410 | shares |
| RSGREPUBLIC SVCS INC | 2 | $403 | shares |
| SWKSTANLEY BLACK & DECKER INC | 5 | $402 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $387 | shares |
| DGDOLLAR GEN CORP | 5 | $380 | shares |
| DRIDARDEN RESTAURANTS INC | 2 | $374 | shares |
| WATWATERS CORP | 1 | $371 | shares |
| BENFRANKLIN TEMPLETON INC | 18 | $371 | shares |
| DAYDAYFORCE INC | 5 | $364 | shares |
| WDCWESTERN DIGITAL CORP | 6 | $358 | shares |
| MHKMOHAWK INDS INC | 3 | $358 | shares |
| HSTHOST HOTELS & RESORTS INC | 20 | $357 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4 | $355 | shares |
| BABOEING CO | 2 | $354 | shares |
| TRMBTRIMBLE INC | 5 | $354 | shares |
| FSLRFIRST SOLAR INC | 2 | $353 | shares |
| ALBALBEMARLE CORP | 4 | $346 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $328 | shares |
| MOSMOSAIC CO | 13 | $320 | shares |
| FMCFMC CORP | 6 | $296 | shares |
| MOHMOLINA HEALTHCARE INC | 1 | $292 | shares |
| JBLJABIL INC | 2 | $288 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8 | $268 | shares |
| MTCHMATCH GROUP INC NEW | 8 | $262 | shares |
| WYNNWYNN RESORTS LTD | 3 | $259 | shares |
| EPAMEPAM SYS INC | 1 | $234 | shares |
| BGBUNGE GLOBAL SA | 3 | $234 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25 | $234 | shares |
| ENPHENPHASE ENERGY INC | 3 | $207 | shares |
| XRAYDENTSPLY SIRONA INC | 10 | $192 | shares |
| CVSCVS HEALTH CORP | 3 | $135 | shares |
| VFCV F CORP | 6 | $129 | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 13 | $111 | shares |
| DOXAMDOCS LTD | 0 | $71 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001317348-25-000002 | base | 2025-05-14 | acceptance time not in the bulk data set |