BOK Financial Private Wealth, Inc. Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$1.2T
Holdings
468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 370,821 | $139.5B | 11.20% | |
| 2 | VUGVANGUARD INDEX FDS | 392,738 | $98.0B | 7.87% | |
| 3 | IJHISHARES TR | 293,468 | $73.4B | 5.90% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,521,806 | $68.7B | 5.52% | |
| 5 | VTVVANGUARD INDEX FDS | 496,901 | $68.6B | 5.51% | |
| 6 | IWBISHARES TR | 270,089 | $60.8B | 4.89% | |
| 7 | IVVISHARES TR | 139,216 | $57.2B | 4.60% | |
| 8 | IAU*ISHARES GOLD TR | 1,401,390 | $52.4B | 4.21% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 888,099 | $52.0B | 4.18% | |
| 10 | VOVANGUARD INDEX FDS | 244,423 | $51.6B | 4.14% | |
| 11 | AQLTISHARES TR | 709,015 | $47.4B | 3.81% | |
| 12 | IVWISHARES TR | 501,931 | $32.1B | 2.58% | |
| 13 | IJRISHARES TR | 255,567 | $24.7B | 1.98% | |
| 14 | QUALISHARES TR | 186,494 | $23.1B | 1.86% | |
| 15 | IVEISHARES TR | 136,970 | $20.8B | 1.67% | |
| 16 | VBVANGUARD INDEX FDS | 103,463 | $19.6B | 1.58% | |
| 17 | AAPLAPPLE INC | 85,234 | $14.1B | 1.13% | |
| 18 | MSFTMICROSOFT CORP | 34,304 | $9.9B | 0.79% | |
| 19 | EFVISHARES TR | 202,962 | $9.8B | 0.79% | |
| 20 | EFGISHARES TR | 83,968 | $7.9B | 0.63% | |
| 21 | EFAISHARES TR | 105,461 | $7.5B | 0.61% | |
| 22 | ICSHISHARES TR | 146,457 | $7.4B | 0.59% | |
| 23 | VTIVANGUARD INDEX FDS | 34,522 | $7.0B | 0.57% | |
| 24 | BNDVANGUARD BD INDEX FDS | 89,739 | $6.6B | 0.53% | |
| 25 | AMZNAMAZON COM INC | 63,850 | $6.6B | 0.53% | |
| 26 | AGGISHARES TR | 65,890 | $6.6B | 0.53% | |
| 27 | AVGOBROADCOM INC | 10,011 | $6.4B | 0.52% | |
| 28 | JNJJOHNSON & JOHNSON | 39,252 | $6.1B | 0.49% | |
| 29 | GOOGLALPHABET INC | 57,310 | $5.9B | 0.48% | |
| 30 | MAMASTERCARD INCORPORATED | 16,282 | $5.9B | 0.48% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 163,702 | $5.7B | 0.46% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 10,916 | $5.4B | 0.44% | |
| 33 | PANWPALO ALTO NETWORKS INC | 26,637 | $5.3B | 0.43% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 9,182 | $5.3B | 0.43% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 129,438 | $5.2B | 0.42% | |
| 36 | SLBSCHLUMBERGER LTD | 104,340 | $5.1B | 0.41% | |
| 37 | PXDEURPIONEER NAT RES CO | 25,092 | $5.1B | 0.41% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 151,855 | $5.1B | 0.41% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 10,521 | $5.0B | 0.40% | |
| 40 | INTUINTUIT | 10,595 | $4.7B | 0.38% | |
| 41 | PEPPEPSICO INC | 25,378 | $4.6B | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO | 34,388 | $4.5B | 0.36% | |
| 43 | ACNACCENTURE PLC IRELAND | 15,262 | $4.4B | 0.35% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 89,955 | $4.3B | 0.35% | |
| 45 | APHAMPHENOL CORP NEW | 50,136 | $4.1B | 0.33% | |
| 46 | BSVVANGUARD BD INDEX FDS | 51,646 | $4.0B | 0.32% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 37,125 | $3.9B | 0.31% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 44,155 | $3.7B | 0.29% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 40,197 | $3.6B | 0.29% | |
| 50 | ZTSZOETIS INC | 21,086 | $3.5B | 0.28% | |
| 51 | CSCOCISCO SYS INC | 65,056 | $3.4B | 0.27% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,795 | $3.4B | 0.27% | |
| 53 | HONHONEYWELL INTL INC | 17,507 | $3.3B | 0.27% | |
| 54 | TMUST-MOBILE US INC | 23,053 | $3.3B | 0.27% | |
| 55 | GQ9SPDR GOLD TR | 17,644 | $3.2B | 0.26% | |
| 56 | UNPUNION PAC CORP | 15,933 | $3.2B | 0.26% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,364 | $3.2B | 0.26% | |
| 58 | IWMISHARES TR | 17,728 | $3.2B | 0.25% | |
| 59 | DWDMORGAN STANLEY | 35,725 | $3.2B | 0.25% | |
| 60 | LOWLOWES COS INC | 15,716 | $3.1B | 0.25% | |
| 61 | SBUXSTARBUCKS CORP | 29,056 | $3.0B | 0.24% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 55,788 | $3.0B | 0.24% | |
| 63 | JJACOBS SOLUTIONS INC | 25,476 | $3.0B | 0.24% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 20,296 | $2.9B | 0.24% | |
| 65 | XYLXYLEM INC | 27,200 | $2.8B | 0.23% | |
| 66 | ITTITT INC | 31,350 | $2.7B | 0.22% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 26,845 | $2.6B | 0.21% | |
| 68 | ECLECOLAB INC | 15,725 | $2.6B | 0.21% | |
| 69 | DISDISNEY WALT CO | 24,387 | $2.4B | 0.20% | |
| 70 | DBEFDBX ETF TR | 68,727 | $2.4B | 0.19% | |
| 71 | IWVISHARES TR | 10,086 | $2.4B | 0.19% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 25,477 | $2.3B | 0.19% | |
| 73 | BROBROWN & BROWN INC | 39,883 | $2.3B | 0.18% | |
| 74 | IQVIQVIA HLDGS INC | 11,389 | $2.3B | 0.18% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 46,522 | $2.3B | 0.18% | |
| 76 | MCDMCDONALDS CORP | 7,852 | $2.2B | 0.18% | |
| 77 | HEFAISHARES TR | 71,019 | $2.1B | 0.17% | |
| 78 | EMREMERSON ELEC CO | 22,902 | $2.0B | 0.16% | |
| 79 | SDYSPDR SER TR | 15,512 | $1.9B | 0.15% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 17,665 | $1.9B | 0.15% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 37,842 | $1.9B | 0.15% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 2,156 | $1.8B | 0.15% | |
| 83 | —LABORATORY CORP AMER HLDGS | 7,878 | $1.8B | 0.15% | |
| 84 | BALLBALL CORP | 32,504 | $1.8B | 0.14% | |
| 85 | SYKSTRYKER CORPORATION | 6,017 | $1.7B | 0.14% | |
| 86 | AQLTISHARES TR | 14,398 | $1.7B | 0.14% | |
| 87 | CTRACOTERRA ENERGY INC | 68,609 | $1.7B | 0.14% | |
| 88 | XOMEXXON MOBIL CORP | 15,247 | $1.7B | 0.13% | |
| 89 | AIGAMERICAN INTL GROUP INC | 33,160 | $1.7B | 0.13% | |
| 90 | NEMNEWMONT CORP | 33,291 | $1.6B | 0.13% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 4,989 | $1.6B | 0.13% | |
| 92 | VNQVANGUARD INDEX FDS | 18,697 | $1.6B | 0.12% | |
| 93 | VXUSVANGUARD STAR FDS | 25,920 | $1.4B | 0.11% | |
| 94 | SSS1EURLIFE STORAGE INC | 10,902 | $1.4B | 0.11% | |
| 95 | CITHE CIGNA GROUP | 5,400 | $1.4B | 0.11% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 25,693 | $1.4B | 0.11% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 18,094 | $1.3B | 0.11% | |
| 98 | IWFISHARES TR | 5,014 | $1.2B | 0.10% | |
| 99 | NKENIKE INC | 9,956 | $1.2B | 0.10% | |
| 100 | XLESELECT SECTOR SPDR TR | 14,074 | $1.2B | 0.09% |
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