BOK Financial Private Wealth, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4T
Holdings
466
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 418,432 | $210.0B | 15.26% | |
| 2 | VUGVANGUARD INDEX FDS | 361,306 | $135.3B | 9.83% | |
| 3 | VTVVANGUARD INDEX FDS | 534,689 | $86.3B | 6.27% | |
| 4 | IJHISHARES TR | 1,342,772 | $78.6B | 5.71% | |
| 5 | IWBISHARES TR | 231,871 | $69.0B | 5.01% | |
| 6 | IVVISHARES TR | 123,088 | $67.4B | 4.89% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,238,374 | $61.2B | 4.45% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 1,034,150 | $60.0B | 4.36% | |
| 9 | VXUSVANGUARD STAR FDS | 921,029 | $55.5B | 4.04% | |
| 10 | AQLTISHARES TR | 606,938 | $44.1B | 3.20% | |
| 11 | VOVANGUARD INDEX FDS | 167,230 | $40.6B | 2.95% | |
| 12 | IVWISHARES TR | 369,782 | $34.2B | 2.49% | |
| 13 | IJRISHARES TR | 287,782 | $30.7B | 2.23% | |
| 14 | QUALISHARES TR | 163,011 | $27.8B | 2.02% | |
| 15 | IVEISHARES TR | 109,863 | $20.0B | 1.45% | |
| 16 | VBVANGUARD INDEX FDS | 80,272 | $17.6B | 1.28% | |
| 17 | AAPLAPPLE INC | 78,091 | $16.4B | 1.20% | |
| 18 | ICSHISHARES TR | 241,564 | $12.2B | 0.89% | |
| 19 | MSFTMICROSOFT CORP | 20,801 | $9.3B | 0.68% | |
| 20 | EFVISHARES TR | 168,172 | $8.9B | 0.65% | |
| 21 | AMZNAMAZON COM INC | 44,711 | $8.6B | 0.63% | |
| 22 | BNDVANGUARD BD INDEX FDS | 118,874 | $8.6B | 0.62% | |
| 23 | GOOGLALPHABET INC | 43,130 | $7.9B | 0.57% | |
| 24 | EFAISHARES TR | 99,567 | $7.8B | 0.57% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 169,303 | $7.4B | 0.54% | |
| 26 | AVGOBROADCOM INC | 4,506 | $7.2B | 0.53% | |
| 27 | EFGISHARES TR | 70,490 | $7.2B | 0.52% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 162,874 | $6.3B | 0.46% | |
| 29 | AGGISHARES TR | 59,967 | $5.8B | 0.42% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 141,246 | $5.5B | 0.40% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 6,188 | $5.3B | 0.38% | |
| 32 | JPMJPMORGAN CHASE & CO. | 25,392 | $5.1B | 0.37% | |
| 33 | INTUINTUIT | 7,749 | $5.1B | 0.37% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 80,686 | $5.1B | 0.37% | |
| 35 | VTIVANGUARD INDEX FDS | 18,795 | $5.0B | 0.37% | |
| 36 | MAMASTERCARD INCORPORATED | 11,357 | $5.0B | 0.36% | |
| 37 | PANWPALO ALTO NETWORKS INC | 13,950 | $4.7B | 0.34% | |
| 38 | XYLXYLEM INC | 34,744 | $4.7B | 0.34% | |
| 39 | APHAMPHENOL CORP NEW | 66,217 | $4.5B | 0.32% | |
| 40 | IWMISHARES TR | 18,467 | $3.7B | 0.27% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 7,265 | $3.7B | 0.27% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,964 | $3.6B | 0.26% | |
| 43 | ITTITT INC | 28,145 | $3.6B | 0.26% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 23,732 | $3.2B | 0.24% | |
| 45 | CHDCHURCH & DWIGHT CO INC | 29,795 | $3.1B | 0.22% | |
| 46 | ACNACCENTURE PLC IRELAND | 10,165 | $3.1B | 0.22% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 32,894 | $3.0B | 0.22% | |
| 48 | SLBSCHLUMBERGER LTD | 62,863 | $3.0B | 0.22% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 5,199 | $2.9B | 0.21% | |
| 50 | PEPPEPSICO INC | 17,247 | $2.8B | 0.21% | |
| 51 | XOMEXXON MOBIL CORP | 24,456 | $2.8B | 0.20% | |
| 52 | IWVISHARES TR | 8,779 | $2.7B | 0.20% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 41,640 | $2.7B | 0.20% | |
| 54 | DBEFDBX ETF TR | 64,236 | $2.7B | 0.19% | |
| 55 | GQ9SPDR GOLD TR | 12,297 | $2.6B | 0.19% | |
| 56 | HONHONEYWELL INTL INC | 11,685 | $2.5B | 0.18% | |
| 57 | ECLECOLAB INC | 10,254 | $2.4B | 0.18% | |
| 58 | DWDMORGAN STANLEY | 24,709 | $2.4B | 0.17% | |
| 59 | HEFAISHARES TR | 66,488 | $2.4B | 0.17% | |
| 60 | LOWLOWES COS INC | 10,720 | $2.4B | 0.17% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 14,270 | $2.3B | 0.17% | |
| 62 | UNPUNION PAC CORP | 10,021 | $2.3B | 0.16% | |
| 63 | ZTSZOETIS INC | 12,720 | $2.2B | 0.16% | |
| 64 | BROBROWN & BROWN INC | 24,054 | $2.2B | 0.16% | |
| 65 | JJACOBS SOLUTIONS INC | 15,206 | $2.1B | 0.15% | |
| 66 | DISDISNEY WALT CO | 21,087 | $2.1B | 0.15% | |
| 67 | TMUST-MOBILE US INC | 11,883 | $2.1B | 0.15% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 17,156 | $2.0B | 0.15% | |
| 69 | SYKSTRYKER CORPORATION | 5,857 | $2.0B | 0.15% | |
| 70 | HDHOME DEPOT INC | 5,778 | $2.0B | 0.14% | |
| 71 | EMREMERSON ELEC CO | 17,566 | $1.9B | 0.14% | |
| 72 | WMTWALMART INC | 28,437 | $1.9B | 0.14% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 31,773 | $1.9B | 0.14% | |
| 74 | MCDMCDONALDS CORP | 7,195 | $1.8B | 0.13% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,108 | $1.8B | 0.13% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 21,897 | $1.7B | 0.13% | |
| 77 | VNQVANGUARD INDEX FDS | 20,248 | $1.7B | 0.12% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,142 | $1.7B | 0.12% | |
| 79 | CTRACOTERRA ENERGY INC | 63,848 | $1.7B | 0.12% | |
| 80 | IWFISHARES TR | 4,373 | $1.6B | 0.12% | |
| 81 | CRMSALESFORCE INC | 6,150 | $1.6B | 0.11% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 31,617 | $1.6B | 0.11% | |
| 83 | TSCOTRACTOR SUPPLY CO | 5,842 | $1.6B | 0.11% | |
| 84 | SDYSPDR SER TR | 12,273 | $1.6B | 0.11% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 30,224 | $1.5B | 0.11% | |
| 86 | ANETEURARISTA NETWORKS INC | 4,173 | $1.5B | 0.11% | |
| 87 | PSTGPURE STORAGE INC | 22,293 | $1.4B | 0.10% | |
| 88 | AQLTISHARES TR | 11,812 | $1.4B | 0.10% | |
| 89 | NVONOVO-NORDISK A S | 10,000 | $1.4B | 0.10% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 3,641 | $1.4B | 0.10% | |
| 91 | IQVIQVIA HLDGS INC | 6,613 | $1.4B | 0.10% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,266 | $1.4B | 0.10% | |
| 93 | JNJJOHNSON & JOHNSON | 9,184 | $1.3B | 0.10% | |
| 94 | DC4DEXCOM INC | 11,313 | $1.3B | 0.09% | |
| 95 | NOWSERVICENOW INC | 1,615 | $1.3B | 0.09% | |
| 96 | CSCOCISCO SYS INC | 26,368 | $1.3B | 0.09% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 6,202 | $1.2B | 0.09% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 2,593 | $1.2B | 0.09% | |
| 99 | XLESELECT SECTOR SPDR TR | 13,118 | $1.2B | 0.09% | |
| 100 | ABBVABBVIE INC | 6,445 | $1.1B | 0.08% |
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