BOK Financial Private Wealth, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
397
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 286,656 | $99.8B | 8.88% | |
| 2 | VUGVANGUARD INDEX FDS | 431,144 | $96.1B | 8.55% | |
| 3 | IJHISHARES TR | 359,600 | $81.4B | 7.24% | |
| 4 | VTVVANGUARD INDEX FDS | 585,324 | $77.2B | 6.87% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,794,306 | $73.2B | 6.51% | |
| 6 | IVVISHARES TR | 146,902 | $55.7B | 4.95% | |
| 7 | IAU*ISHARES GOLD TR | 1,328,039 | $45.6B | 4.05% | |
| 8 | VNQVANGUARD INDEX FDS | 442,011 | $40.3B | 3.58% | |
| 9 | VOVANGUARD INDEX FDS | 146,254 | $28.8B | 2.56% | |
| 10 | ICSHISHARES TR | 552,453 | $27.6B | 2.46% | |
| 11 | IJRISHARES TR | 284,369 | $26.3B | 2.34% | |
| 12 | IWBISHARES TR | 125,180 | $26.0B | 2.31% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 596,167 | $24.8B | 2.21% | |
| 14 | QUALISHARES TR | 204,154 | $22.8B | 2.03% | |
| 15 | EFGISHARES TR | 250,188 | $20.1B | 1.79% | |
| 16 | EFVISHARES TR | 399,067 | $17.3B | 1.54% | |
| 17 | AAPLAPPLE INC | 104,302 | $14.3B | 1.27% | |
| 18 | VBVANGUARD INDEX FDS | 64,991 | $11.4B | 1.02% | |
| 19 | IVWISHARES TR | 189,126 | $11.4B | 1.02% | |
| 20 | MSFTMICROSOFT CORP | 39,487 | $10.1B | 0.90% | |
| 21 | GOOGLALPHABET INC | 4,467 | $9.7B | 0.87% | |
| 22 | JNJJOHNSON & JOHNSON | 40,338 | $7.2B | 0.64% | |
| 23 | AQLTISHARES TR | 117,917 | $6.9B | 0.62% | |
| 24 | AMZNAMAZON COM INC | 64,558 | $6.9B | 0.61% | |
| 25 | VTIVANGUARD INDEX FDS | 36,199 | $6.8B | 0.61% | |
| 26 | IEMGISHARES INC | 137,039 | $6.7B | 0.60% | |
| 27 | MAMASTERCARD INCORPORATED | 19,107 | $6.0B | 0.54% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 11,586 | $6.0B | 0.53% | |
| 29 | EFAISHARES TR | 90,263 | $5.6B | 0.50% | |
| 30 | AGGISHARES TR | 52,618 | $5.3B | 0.48% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 11,091 | $5.3B | 0.47% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 167,024 | $5.3B | 0.47% | |
| 33 | BSVVANGUARD BD INDEX FDS | 65,440 | $5.0B | 0.45% | |
| 34 | PXDEURPIONEER NAT RES CO | 21,966 | $4.9B | 0.44% | |
| 35 | AVGOBROADCOM INC | 10,027 | $4.9B | 0.43% | |
| 36 | DFUVDIMENSIONAL ETF TRUST | 152,684 | $4.8B | 0.43% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 8,559 | $4.7B | 0.41% | |
| 38 | PANWPALO ALTO NETWORKS INC | 8,924 | $4.4B | 0.39% | |
| 39 | ACNACCENTURE PLC IRELAND | 15,710 | $4.4B | 0.39% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 44,663 | $4.2B | 0.38% | |
| 41 | INTUINTUIT | 10,814 | $4.2B | 0.37% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 91,587 | $4.0B | 0.36% | |
| 43 | LOWLOWES COS INC | 23,160 | $4.0B | 0.36% | |
| 44 | PEPPEPSICO INC | 23,247 | $3.9B | 0.34% | |
| 45 | JPMJPMORGAN CHASE & CO | 34,332 | $3.9B | 0.34% | |
| 46 | UNPUNION PAC CORP | 17,459 | $3.7B | 0.33% | |
| 47 | ZTSZOETIS INC | 21,434 | $3.7B | 0.33% | |
| 48 | CICIGNA CORP NEW | 13,887 | $3.7B | 0.33% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 38,423 | $3.6B | 0.32% | |
| 50 | CSCOCISCO SYS INC | 84,244 | $3.6B | 0.32% | |
| 51 | CHDCHURCH & DWIGHT CO INC | 38,165 | $3.5B | 0.31% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 26,228 | $3.5B | 0.31% | |
| 53 | SLBSCHLUMBERGER LTD | 92,269 | $3.3B | 0.29% | |
| 54 | APHAMPHENOL CORP NEW | 50,616 | $3.3B | 0.29% | |
| 55 | JECUSDJACOBS ENGR GROUP INC | 24,412 | $3.1B | 0.28% | |
| 56 | IWMISHARES TR | 18,146 | $3.1B | 0.27% | |
| 57 | GQ9SPDR GOLD TR | 17,624 | $3.0B | 0.26% | |
| 58 | SDYSPDR SER TR | 24,954 | $3.0B | 0.26% | |
| 59 | HONHONEYWELL INTL INC | 16,878 | $2.9B | 0.26% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,156 | $2.9B | 0.26% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,374 | $2.8B | 0.25% | |
| 62 | RYNRAYONIER INC | 75,169 | $2.8B | 0.25% | |
| 63 | HEFAISHARES TR | 87,639 | $2.8B | 0.25% | |
| 64 | IWFISHARES TR | 12,414 | $2.7B | 0.24% | |
| 65 | DWDMORGAN STANLEY | 35,376 | $2.7B | 0.24% | |
| 66 | DBEFDBX ETF TR | 75,550 | $2.7B | 0.24% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 51,870 | $2.6B | 0.23% | |
| 68 | IQVIQVIA HLDGS INC | 11,407 | $2.5B | 0.22% | |
| 69 | ECLECOLAB INC | 15,862 | $2.4B | 0.22% | |
| 70 | XYLXYLEM INC | 31,100 | $2.4B | 0.22% | |
| 71 | ITTITT INC | 35,650 | $2.4B | 0.21% | |
| 72 | SBUXSTARBUCKS CORP | 31,218 | $2.4B | 0.21% | |
| 73 | VXUSVANGUARD STAR FDS | 46,121 | $2.4B | 0.21% | |
| 74 | BLKCHFBLACKROCK INC | 3,900 | $2.4B | 0.21% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 24,557 | $2.4B | 0.21% | |
| 76 | DISDISNEY WALT CO | 24,536 | $2.3B | 0.21% | |
| 77 | BROBROWN & BROWN INC | 39,111 | $2.3B | 0.20% | |
| 78 | NKENIKE INC | 22,130 | $2.3B | 0.20% | |
| 79 | BNDVANGUARD BD INDEX FDS | 28,350 | $2.1B | 0.19% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 47,031 | $2.1B | 0.19% | |
| 81 | TMUST-MOBILE US INC | 15,331 | $2.1B | 0.18% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.18% | |
| 83 | CMCSACOMCAST CORP NEW | 50,018 | $2.0B | 0.17% | |
| 84 | SPYSPDR S&P 500 ETF TR | 5,080 | $1.9B | 0.17% | |
| 85 | —LABORATORY CORP AMER HLDGS | 7,977 | $1.9B | 0.17% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 17,574 | $1.8B | 0.16% | |
| 87 | AIGAMERICAN INTL GROUP INC | 33,418 | $1.7B | 0.15% | |
| 88 | HDHOME DEPOT INC | 6,198 | $1.7B | 0.15% | |
| 89 | AZNASTRAZENECA PLC | 25,569 | $1.7B | 0.15% | |
| 90 | BALLBALL CORP | 24,429 | $1.7B | 0.15% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 9,618 | $1.6B | 0.14% | |
| 92 | EEMISHARES TR | 38,553 | $1.5B | 0.14% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 21,465 | $1.5B | 0.14% | |
| 94 | FQIDIGITAL RLTY TR INC | 11,788 | $1.5B | 0.14% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 52,726 | $1.5B | 0.14% | |
| 96 | AQLTISHARES TR | 12,926 | $1.5B | 0.14% | |
| 97 | FRELFIDELITY COVINGTON TRUST | 54,067 | $1.5B | 0.13% | |
| 98 | IVEISHARES TR | 9,920 | $1.4B | 0.12% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 2,156 | $1.4B | 0.12% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 5,337 | $1.3B | 0.11% |
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