BOK Financial Private Wealth, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.38B
Signature - Title
Mark Marrone - Chief Compliance Officer
Location
1600 Broadway, 3 Rd Floor, Denver, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 459 $1.38B +$30.4M -$17.2M +$13.1M VOO, VUG, VTV, IJH, IWB 13F-HR 8/14/2024, 01:11 PM
Q1 2024 452 $1.34B +$123M -$43.3M +$79.6M VOO, VUG, VTV, IJH, IWB 13F-HR 4/30/2024, 06:03 PM
Q4 2023 510 $1.23B +$29M -$57.9M -$28.9M VOO, VUG, VTV, IJH, IWB 13F-HR 1/30/2024, 12:35 PM
Q3 2023 380 $1.14B +$43.1M -$82.1M -$39M VOO, VUG, VTV, IJH, VEA 13F-HR 10/13/2023, 11:05 AM
Q2 2023 357 $1.23B +$15.9M -$106M -$90M VOO, VUG, VEA, VTV, IJH 13F-HR 8/8/2023, 03:35 PM
Q1 2023 468 $1.25B +$24.4M -$53M -$28.6M VOO, VUG, IJH, VEA, VTV 13F-HR 4/21/2023, 06:06 PM
Q4 2022 362 $1.2B +$159M -$153M +$6.07M VOO, VUG, IJH, VTV, VEA 13F-HR 2/2/2023, 03:31 PM
Q3 2022 362 $1.11B +$128M -$61.1M +$66.9M VOO, VUG, IJH, VTV, VEA Restatement 11/7/2022, 10:22 AM
Q2 2022 369 $1.12B +$88.7M -$153M -$64.2M VOO, VUG, IJH, VTV, VEA 13F-HR 8/15/2022, 01:55 PM
Q1 2022 314 $1.41B +$92.7M -$46.4M +$46.2M VUG, VOO, IJH, VTV, VEA 13F-HR 5/9/2022, 04:44 PM
Q4 2021 305 $1.45B +$127M -$35.9M +$91.4M VUG, VOO, IJH, VTV, VEA 13F-HR 2/15/2022, 01:29 PM
Q3 2021 241 $1.25B +$57.1M -$26.4M +$30.7M VUG, VOO, IJH, VEA, IVV Restatement 11/15/2021, 11:40 AM
Q2 2021 229 $1.23B +$82.4M -$30.5M +$51.9M VUG, VOO, IJH, VEA, IVV 13F-HR 8/2/2021, 06:03 PM
Q1 2021 196 $1.1B +$71M -$77M -$5.95M VUG, VOO, IJH, IVV, VTV 13F-HR 5/11/2021, 05:50 PM
Q4 2020 181 $1.05B +$79.3M -$103M -$24.1M VUG, VOO, IJH, IVV, VTV 13F-HR 2/1/2021, 02:56 PM
Q3 2020 163 $960M +$71.3M -$120M -$48.5M VUG, IVV, IJH, VOO, VO 13F-HR 11/6/2020, 09:38 AM
Q2 2020 160 $955M +$142M -$146M -$4.33M IVV, VUG, IJH, VGSH, VOO 13F-HR 8/13/2020, 11:43 AM
Q1 2020 183 $823M +$119M -$236M -$116M IVV, IJH, VGSH, QUAL, VOO 13F-HR 5/7/2020, 12:15 PM
Q4 2019 185 $1.18B +$458M -$36.4M +$422M IVV, IJH, QUAL, VGSH, DBEF 13F-HR 2/5/2020, 11:41 AM
Q3 2019 127 $717M +$83.5M -$54.2M +$29.3M IVV, IJH, QUAL, DBEF, VGSH 13F-HR 11/8/2019, 04:42 PM
Q2 2019 123 $684M +$40.8M -$122M -$81.3M IVV, QUAL, DBEF, VGSH, IWB 13F-HR 8/1/2019, 03:32 PM
Q1 2019 120 $749M +$13.6M -$86.9M -$73.3M IVV, QUAL, DBEF, VGSH, IWB 13F-HR 4/30/2019, 02:52 PM
Q4 2018 126 $737M +$207M -$24.3M +$183M IVV, QUAL, DBEF, VGSH, IWB 13F-HR 2/13/2019, 02:59 PM
Q3 2018 104 $631M +$14.3M -$26.2M -$11.9M QUAL, DBEF, IVV, VGSH, IEMG 13F-HR 10/23/2018, 11:36 AM
Q2 2018 106 $620M +$48.6M -$41.3M +$7.23M QUAL, IVV, DBEF, IEMG, VGSH 13F-HR 8/8/2018, 04:51 PM
Q1 2018 117 $607M +$7.48M -$22M -$14.5M QUAL, DBEF, IVV, IEMG, IWB 13F-HR 5/9/2018, 10:23 AM
Q4 2017 121 $630M +$6.21M -$12.4M -$6.18M QUAL, DBEF, IVV, IEMG, VNQ 13F-HR 2/5/2018, 12:03 PM
Q3 2017 126 $608M +$4.49M -$112M -$108M QUAL, DBEF, IVV, IEMG, VNQ 13F-HR 11/6/2017, 09:13 AM
Q2 2017 138 $693M +$5.13M -$41.2M -$36.1M QUAL, DBEF, IVV, UNP, IEMG 13F-HR 7/27/2017, 04:44 PM
Q1 2017 136 $706M +$46.6M -$30.4M +$16.2M QUAL, DBEF, IVV, UNP, IEMG 13F-HR 5/8/2017, 07:48 PM
Q4 2016 138 $658M +$17.2M -$27M -$9.79M QUAL, DBEF, IVV, UNP, VNQ 13F-HR 2/8/2017, 08:24 AM
Q3 2016 142 $660M +$24.9M -$17.1M +$7.87M QUAL, DBEF, IVV, UNP, VNQ 13F-HR 11/7/2016, 03:45 PM
Q2 2016 134 $627M +$60.6M -$31.7M +$28.9M QUAL, IVV, UNP, DBEF, VNQ 13F-HR 8/10/2016, 02:49 PM
Q1 2016 77 $587M +$15.3M -$16.3M -$1.02M QUAL, IVV, UNP, VNQ, DBEF 13F-HR 5/12/2016, 10:16 AM
Q4 2015 77 $584M +$21.6M -$23.5M -$1.88M QUAL, IVV, UNP, VNQ, IWB 13F-HR 2/8/2016, 03:01 PM
Q3 2015 76 $570M +$43.1M -$27.7M +$15.4M QUAL, IVV, UNP, DBEF, IWB 13F-HR 10/22/2015, 01:40 PM
Q2 2015 78 $601M +$19.9M -$6.16M +$13.7M QUAL, DBEF, IVV, UNP, IWB 13F-HR 7/16/2015, 03:29 PM
Q1 2015 75 $605M +$63.2M -$82.6M -$19.4M QUAL, IVV, DBEF, UNP, IWB 13F-HR 4/30/2015, 07:57 AM
Q4 2014 83 $615M +$14.8M -$10.7M +$4.09M VEA, QUAL, IVV, UNP, IWB 13F-HR 2/3/2015, 03:13 PM
Q3 2014 76 $596M +$9.86M -$3.35M +$6.51M VEA, QUAL, IVV, UNP, IWB 13F-HR 11/5/2014, 10:58 AM
Q2 2014 77 $600M +$37.2M -$5.12M +$32.1M VEA, IVV, QUAL, UNP, IWB 13F-HR 8/1/2014, 10:18 AM
Q1 2014 72 $572M +$37.6M -$30.1M +$7.5M VEA, IVV, QUAL, UNP, IWB 13F-HR 5/5/2014, 01:50 PM
Q4 2013 67 $555M $0 $0 VEA, IVV, QUAL, UNP, IWB 13F-HR 1/28/2014, 12:50 PM