BOK Financial Private Wealth, Inc. Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$1.3B

Holdings

453

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (453 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	409,778	$196.0M	14.60%
2	VUGVANGUARD INDEX FDS	358,703	$123.0M	9.16%
3	VTVVANGUARD INDEX FDS	525,462	$85.0M	6.33%
4	IJHISHARES TR	1,318,084	$80.0M	5.96%
5	IWBISHARES TR	235,149	$67.0M	4.99%
6	VEAVANGUARD TAX-MANAGED FDS	1,259,094	$63.0M	4.69%
7	VGSHVANGUARD SCOTTSDALE FDS	911,394	$52.0M	3.87%
8	VXUSVANGUARD STAR FDS	853,451	$51.0M	3.80%
9	AQLTISHARES TR	613,478	$45.0M	3.35%
10	VOVANGUARD INDEX FDS	173,045	$43.0M	3.20%
11	IVWISHARES TR	379,525	$32.0M	2.38%
12	IJRISHARES TR	293,997	$32.0M	2.38%
13	QUALISHARES TR	164,007	$26.0M	1.94%
14	IVEISHARES TR	112,181	$20.0M	1.49%
15	VBVANGUARD INDEX FDS	84,976	$19.0M	1.41%
16	AAPLAPPLE INC	79,805	$13.0M	0.97%
17	ICSHISHARES TR	241,682	$12.0M	0.89%
18	EFVISHARES TR	171,937	$9.0M	0.67%
19	BNDVANGUARD BD INDEX FDS	127,614	$9.0M	0.67%
20	MSFTMICROSOFT CORP	21,059	$8.0M	0.60%
21	AMZNAMAZON COM INC	44,823	$8.0M	0.60%
22	EFAISHARES TR	100,510	$8.0M	0.60%
23	EFGISHARES TR	76,728	$7.0M	0.52%
24	SCHFSCHWAB STRATEGIC TR	162,909	$6.0M	0.45%
25	AGGISHARES TR	64,983	$6.0M	0.45%
26	GOOGLALPHABET INC	43,555	$6.0M	0.45%
27	VWOVANGUARD INTL EQUITY INDEX F	166,692	$6.0M	0.45%
28	DFUVDIMENSIONAL ETF TRUST	142,415	$5.0M	0.37%
29	JPMJPMORGAN CHASE & CO	25,630	$5.0M	0.37%
30	MAMASTERCARD INCORPORATED	11,267	$5.0M	0.37%
31	SCHBSCHWAB STRATEGIC TR	82,606	$5.0M	0.37%
32	VTIVANGUARD INDEX FDS	19,008	$4.0M	0.30%
33	XYLXYLEM INC	34,579	$4.0M	0.30%
34	IWMISHARES TR	18,841	$3.0M	0.22%
35	CHDCHURCH & DWIGHT CO INC	29,699	$3.0M	0.22%
36	PEPPEPSICO INC	17,224	$3.0M	0.22%
37	ACNACCENTURE PLC IRELAND	10,244	$3.0M	0.22%
38	ITTITT INC	28,145	$3.0M	0.22%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	9,212	$3.0M	0.22%
40	ICEINTERCONTINENTAL EXCHANGE IN	23,731	$3.0M	0.22%
41	PANWPALO ALTO NETWORKS INC	14,035	$3.0M	0.22%
42	APHAMPHENOL CORP NEW	33,625	$3.0M	0.22%
43	EWEDWARDS LIFESCIENCES CORP	33,304	$3.0M	0.22%
44	UNHUNITEDHEALTH GROUP INC	7,175	$3.0M	0.22%
45	SLBSCHLUMBERGER LTD	62,438	$3.0M	0.22%
46	DBEFDBX ETF TR	64,667	$2.0M	0.15%
47	DWDMORGAN STANLEY	24,987	$2.0M	0.15%
48	LOWLOWES COS INC	10,722	$2.0M	0.15%
49	VYMVANGUARD WHITEHALL FDS	17,234	$2.0M	0.15%
50	IWVISHARES TR	8,779	$2.0M	0.15%
51	GQ9SPDR GOLD TR	12,297	$2.0M	0.15%
52	JNJJOHNSON & JOHNSON	18,432	$2.0M	0.15%
53	JJACOBS SOLUTIONS INC	15,130	$2.0M	0.15%
54	SYKSTRYKER CORPORATION	5,661	$2.0M	0.15%
55	HONHONEYWELL INTL INC	11,800	$2.0M	0.15%
56	SCHXSCHWAB STRATEGIC TR	41,840	$2.0M	0.15%
57	ZTSZOETIS INC	12,889	$2.0M	0.15%
58	ECLECOLAB INC	10,276	$2.0M	0.15%
59	UNPUNION PAC CORP	10,055	$2.0M	0.15%
60	DISDISNEY WALT CO	16,671	$2.0M	0.15%
61	HEFAISHARES TR	67,379	$2.0M	0.15%
62	MCDMCDONALDS CORP	7,177	$2.0M	0.15%
63	KEYSKEYSIGHT TECHNOLOGIES INC	13,277	$2.0M	0.15%
64	RSPINVESCO EXCHANGE TRADED FD T	14,307	$2.0M	0.15%
65	BROBROWN & BROWN INC	24,261	$2.0M	0.15%
66	BNDXVANGUARD CHARLOTTE FDS	34,859	$1.0M	0.07%
67	SBUXSTARBUCKS CORP	17,009	$1.0M	0.07%
68	WMTWALMART INC	28,007	$1.0M	0.07%
69	FTVFORTIVE CORP	12,584	$1.0M	0.07%
70	CTRACOTERRA ENERGY INC	61,562	$1.0M	0.07%
71	MNSTMONSTER BEVERAGE CORP NEW	31,847	$1.0M	0.07%
72	ANETEURARISTA NETWORKS INC	4,199	$1.0M	0.07%
73	VRTXVERTEX PHARMACEUTICALS INC	2,615	$1.0M	0.07%
74	IWFISHARES TR	4,373	$1.0M	0.07%
75	WMWASTE MGMT INC DEL	5,012	$1.0M	0.07%
76	MSIMOTOROLA SOLUTIONS INC	3,553	$1.0M	0.07%
77	DC4DEXCOM INC	11,182	$1.0M	0.07%
78	TMUST-MOBILE US INC	11,924	$1.0M	0.07%
79	IQVIQVIA HLDGS INC	6,527	$1.0M	0.07%
80	SDYSPDR SER TR	12,882	$1.0M	0.07%
81	PXDEURPIONEER NAT RES CO	4,613	$1.0M	0.07%
82	VEUVANGUARD INTL EQUITY INDEX F	32,298	$1.0M	0.07%
83	ABBVABBVIE INC	6,097	$1.0M	0.07%
84	XLESELECT SECTOR SPDR TR	13,118	$1.0M	0.07%
85	VNQVANGUARD INDEX FDS	21,752	$1.0M	0.07%
86	CSCOCISCO SYS INC	26,952	$1.0M	0.07%
87	SPYSPDR S&P 500 ETF TR	3,142	$1.0M	0.07%
88	AQLTISHARES TR	12,227	$1.0M	0.07%
89	XOMEXXON MOBIL CORP	14,209	$1.0M	0.07%
90	SCHDSCHWAB STRATEGIC TR	21,699	$1.0M	0.07%
91	TSCOTRACTOR SUPPLY CO	5,739	$1.0M	0.07%
92	CRMSALESFORCE INC	6,126	$1.0M	0.07%
93	NVONOVO-NORDISK A S	10,000	$1.0M	0.07%
94	EMREMERSON ELEC CO	17,129	$1.0M	0.07%
95	CAHCARDINAL HEALTH INC	10,438	$1.0M	0.07%
96	FANGDIAMONDBACK ENERGY INC	6,160	$1.0M	0.07%
97	HESHESS CORP	6,466	$987K	0.07%
98	LHXL3HARRIS TECHNOLOGIES INC	4,587	$977K	0.07%
99	RYNRAYONIER INC	28,050	$932K	0.07%
100	IAU*ISHARES GOLD TR	21,095	$886K	0.07%

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