BOK Financial Private Wealth, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4B
Holdings
466
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $210.0M |
VUGVANGUARD INDEX FDS | $135.3M |
VTVVANGUARD INDEX FDS | $86.3M |
IJHISHARES TR | $78.6M |
IWBISHARES TR | $69.0M |
IVVISHARES TR | $67.4M |
VEAVANGUARD TAX-MANAGED FDS | $61.2M |
VGSHVANGUARD SCOTTSDALE FDS | $60.0M |
VXUSVANGUARD STAR FDS | $55.5M |
AQLTISHARES TR | $44.1M |
VOVANGUARD INDEX FDS | $40.6M |
IVWISHARES TR | $34.2M |
IJRISHARES TR | $30.7M |
QUALISHARES TR | $27.8M |
IVEISHARES TR | $20.0M |
VBVANGUARD INDEX FDS | $17.6M |
AAPLAPPLE INC | $16.4M |
ICSHISHARES TR | $12.2M |
MSFTMICROSOFT CORP | $9.3M |
EFVISHARES TR | $8.9M |
AMZNAMAZON COM INC | $8.6M |
BNDVANGUARD BD INDEX FDS | $8.6M |
GOOGLALPHABET INC | $7.9M |
EFAISHARES TR | $7.8M |
VWOVANGUARD INTL EQUITY INDEX F | $7.4M |
AVGOBROADCOM INC | $7.2M |
EFGISHARES TR | $7.2M |
SCHFSCHWAB STRATEGIC TR | $6.3M |
AGGISHARES TR | $5.8M |
DFUVDIMENSIONAL ETF TRUST | $5.5M |
COSTCOSTCO WHSL CORP NEW | $5.3M |
JPMJPMORGAN CHASE & CO. | $5.1M |
INTUINTUIT | $5.1M |
SCHBSCHWAB STRATEGIC TR | $5.1M |
VTIVANGUARD INDEX FDS | $5.0M |
MAMASTERCARD INCORPORATED | $5.0M |
PANWPALO ALTO NETWORKS INC | $4.7M |
XYLXYLEM INC | $4.7M |
APHAMPHENOL CORP NEW | $4.5M |
IWMISHARES TR | $3.7M |
UNHUNITEDHEALTH GROUP INC | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
ITTITT INC | $3.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.2M |
CHDCHURCH & DWIGHT CO INC | $3.1M |
ACNACCENTURE PLC IRELAND | $3.1M |
EWEDWARDS LIFESCIENCES CORP | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
PEPPEPSICO INC | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
IWVISHARES TR | $2.7M |
SCHXSCHWAB STRATEGIC TR | $2.7M |
DBEFDBX ETF TR | $2.7M |
GQ9SPDR GOLD TR | $2.6M |
HONHONEYWELL INTL INC | $2.5M |
ECLECOLAB INC | $2.4M |
DWDMORGAN STANLEY | $2.4M |
HEFAISHARES TR | $2.4M |
LOWLOWES COS INC | $2.4M |
RSPINVESCO EXCHANGE TRADED FD T | $2.3M |
UNPUNION PAC CORP | $2.3M |
ZTSZOETIS INC | $2.2M |
BROBROWN & BROWN INC | $2.2M |
JJACOBS SOLUTIONS INC | $2.1M |
DISDISNEY WALT CO | $2.1M |
TMUST-MOBILE US INC | $2.1M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
SYKSTRYKER CORPORATION | $2.0M |
HDHOME DEPOT INC | $2.0M |
EMREMERSON ELEC CO | $1.9M |
WMTWALMART INC | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
MCDMCDONALDS CORP | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.8M |
SCHDSCHWAB STRATEGIC TR | $1.7M |
VNQVANGUARD INDEX FDS | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.7M |
CTRACOTERRA ENERGY INC | $1.7M |
IWFISHARES TR | $1.6M |
CRMSALESFORCE INC | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.6M |
SDYSPDR SER TR | $1.6M |
BNDXVANGUARD CHARLOTTE FDS | $1.5M |
ANETEURARISTA NETWORKS INC | $1.5M |
PSTGPURE STORAGE INC | $1.4M |
AQLTISHARES TR | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
MSIMOTOROLA SOLUTIONS INC | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
DC4DEXCOM INC | $1.3M |
NOWSERVICENOW INC | $1.3M |
CSCOCISCO SYS INC | $1.3M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
ABBVABBVIE INC | $1.1M |
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