BOK Financial Private Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
380
Total value ($000)
$1,589,051
Net value change ($000)
+89,826 (6.0%)
New positions
15
Sold out positions
53
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 74,113 NEW
VOO 20,156 7.0%
VEA 15,802 12.2%
VUG 13,070 7.4%
VTV 6,452 6.3%
IVV 4,556 6.6%
IWB 3,239 4.6%
SPMD 2,957 53.6%
GOOGL 2,219 36.0%
AAPL 2,187 16.0%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -65,101 -98.2%
ACN -1,071 -48.4%
MCD -951 -45.8%
XYL -847 -35.3%
UNH -764 -43.6%
BRO -759 -56.7%
ITT -711 -30.2%
INTU -643 -13.5%
CTRA -594 -95.0%
LII -500 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type