BOK Financial Private Wealth, Inc. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.4B
Holdings
315
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $114.1M |
VOOVANGUARD S&P 500 ETF | $110.1M |
IJHISHARES CORE S&P MIDCAP ETF | $92.6M |
VTVVANGUARD VALUE ETF | $80.4M |
VEAVANGUARD FTSE DEVELOPED ETF | $68.7M |
IVVISHARES CORE S&P 500 ETF | $68.2M |
VNQVANGUARD REAL ESTATE ETF | $44.5M |
IAU*ISHARES GOLD TRUST | $42.0M |
VOVANGUARD MID-CAP ETF | $34.5M |
EFGISHARES MSCI EAFE GROWTH ETF | $33.8M |
IWBISHARES RUSSELL 1000 ETF | $30.4M |
AAPLAPPLE INC | $30.2M |
QUALISHARES MSCI USA QUALITY FAC | $28.1M |
VWOVANGUARD FTSE EMERGING MARKE | $27.6M |
IJRISHARES CORE S&P SMALL-CAP E | $27.5M |
EFVISHARES MSCI EAFE VALUE ETF | $26.9M |
ICSHBLACKROCK ULTRA SHORT-TERM B | $24.8M |
MSFTMICROSOFT CORP | $22.6M |
GOOGLALPHABET INC-CL A | $16.4M |
AMZNAMAZON.COM INC | $16.2M |
VBVANGUARD SMALL-CAP ETF | $13.2M |
IVWISHARES S&P 500 GROWTH ETF | $11.1M |
JNJJOHNSON & JOHNSON | $10.0M |
IEMGISHARES CORE MSCI EMERGING | $9.4M |
AQLTISHARES CORE MSCI EAFE ETF | $9.3M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
MAMASTERCARD INC - A | $8.4M |
VTIVANGUARD TOTAL STOCK MKT ETF | $8.1M |
COSTCOSTCO WHOLESALE CORP | $8.0M |
AVGOBROADCOM INC | $7.9M |
JPMJPMORGAN CHASE & CO | $7.8M |
SCHFSCHWAB INTL EQUITY ETF | $7.3M |
EFAISHARES MSCI EAFE ETF | $6.9M |
ACNACCENTURE PLC-CL A | $6.7M |
CSCOCISCO SYSTEMS INC | $6.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
INTUINTUIT INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $5.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $5.8M |
EWEDWARDS LIFESCIENCES CORP | $5.7M |
LOWLOWE'S COS INC | $5.6M |
PANWPALO ALTO NETWORKS INC | $5.5M |
UNPUNION PACIFIC CORP | $5.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.3M |
SCHBSCHWAB US BROAD MARKET ETF | $4.9M |
ZTSZOETIS INC | $4.6M |
PEPPEPSICO INC | $4.5M |
DWDMORGAN STANLEY | $4.5M |
DISWALT DISNEY CO/THE | $4.2M |
APHAMPHENOL CORP-CL A | $4.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $4.1M |
HONHONEYWELL INTERNATIONAL INC | $4.1M |
CICIGNA CORP | $4.0M |
SLBSCHLUMBERGER LTD | $3.8M |
NKENIKE INC -CL B | $3.8M |
HEFAISHA CURR HEDGED MSCI EAFE | $3.7M |
IWMISHARES RUSSELL 2000 ETF | $3.7M |
HDHOME DEPOT INC | $3.6M |
TSLATESLA INC | $3.6M |
BLKCHFBLACKROCK INC | $3.5M |
CHDCHURCH & DWIGHT CO INC | $3.5M |
KEYSKEYSIGHT TECHNOLOGIES IN | $3.5M |
GOOGALPHABET INC-CL C | $3.5M |
JECUSDJACOBS ENGINEERING GROUP INC | $3.4M |
IWFISHARES RUSSELL 1000 GROWTH | $3.4M |
RYNRAYONIER INC | $3.3M |
SBUXSTARBUCKS CORP | $3.3M |
ECLECOLAB INC | $3.2M |
GQ9SPDR GOLD SHARES | $3.2M |
NVDANVIDIA CORP | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $3.2M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $3.2M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.2M |
SDYSPDR S&P DIVIDEND ETF | $3.2M |
CMCSACOMCAST CORP-CLASS A | $3.0M |
VXUSVANGUARD TOTAL INTL STOCK | $3.0M |
IQVIQVIA HOLDINGS INC | $2.9M |
XYLXYLEM INC | $2.9M |
ITTITT INC | $2.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.8M |
BROBROWN & BROWN INC | $2.7M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
SCHXSCHWAB US LARGE-CAP ETF | $2.5M |
SPYSPDR S&P 500 ETF TRUST | $2.4M |
CVXCHEVRON CORP | $2.4M |
BALLBALL CORP | $2.4M |
ABBVABBVIE INC | $2.4M |
8CWCROWN CASTLE INTL CORP | $2.3M |
FTVFORTIVE CORP | $2.3M |
TMUST-MOBILE US INC | $2.3M |
—LABORATORY CRP OF AMER HLDGS | $2.2M |
METAMETA PLATFORMS INC-CLASS A | $2.1M |
PFEPFIZER INC | $2.1M |
DFIVDIMENSIONAL INTERNATIONAL VA | $2.0M |
FQIDIGITAL REALTY TRUST INC | $2.0M |
BNDVANGUARD TOTAL BOND MARKET | $2.0M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.0M |
PGPROCTER & GAMBLE CO/THE | $1.9M |
ABTABBOTT LABORATORIES | $1.9M |
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