BOK Financial Private Wealth, Inc. Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$1.5T

Holdings

418

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (418 positions)

StockValue
VOOVANGUARD INDEX FDS
$288.3B
VUGVANGUARD INDEX FDS
$175.7B
VEAVANGUARD TAX-MANAGED FDS
$129.9B
VTVVANGUARD INDEX FDS
$102.9B
IJHISHARES TR
$81.0B
IWBISHARES TR
$70.7B
IVVISHARES TR
$69.5B
VGSHVANGUARD SCOTTSDALE FDS
$66.3B
AQLTISHARES TR
$48.4B
VOVANGUARD INDEX FDS
$42.1B
IVWISHARES TR
$35.5B
QUALISHARES TR
$27.2B
VXUSVANGUARD STAR FDS
$25.7B
IJRISHARES TR
$19.2B
IVEISHARES TR
$19.1B
AAPLAPPLE INC
$13.6B
VBVANGUARD INDEX FDS
$11.7B
EFVISHARES TR
$9.5B
EFAISHARES TR
$8.7B
AMZNAMAZON COM INC
$8.0B
AVGOBROADCOM INC
$7.7B
SCHFSCHWAB STRATEGIC TR
$7.3B
MSFTMICROSOFT CORP
$7.3B
GOOGLALPHABET INC
$6.2B
VTIVANGUARD INDEX FDS
$5.7B
DFUVDIMENSIONAL ETF TRUST
$5.6B
SPMDSPDR SERIES TRUST
$5.5B
JPMJPMORGAN CHASE & CO.
$5.4B
EFGISHARES TR
$5.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.8B
INTUINTUIT
$4.8B
VVVANGUARD INDEX FDS
$4.7B
APHAMPHENOL CORP NEW
$4.7B
SPYSPDR S&P 500 ETF TR
$4.6B
VWOVANGUARD INTL EQUITY INDEX F
$4.6B
COSTCOSTCO WHSL CORP NEW
$4.5B
MAMASTERCARD INCORPORATED
$4.5B
ICSHISHARES TR
$4.4B
PANWPALO ALTO NETWORKS INC
$4.1B
GQ9SPDR GOLD TR
$4.0B
IWMISHARES TR
$3.1B
IWVISHARES TR
$3.1B
ICEINTERCONTINENTAL EXCHANGE IN
$2.9B
LIILENNOX INTL INC
$2.7B
DBEFDBX ETF TR
$2.6B
IAU*ISHARES GOLD TR
$2.5B
SCHXSCHWAB STRATEGIC TR
$2.5B
DWDMORGAN STANLEY
$2.4B
XYLXYLEM INC
$2.4B
ITTITT INC
$2.4B
SCHBSCHWAB STRATEGIC TR
$2.3B
RSPINVESCO EXCHANGE TRADED FD T
$2.2B
ACNACCENTURE PLC IRELAND
$2.2B
AGGISHARES TR
$2.2B
VYMVANGUARD WHITEHALL FDS
$2.2B
MCDMCDONALDS CORP
$2.1B
ECLECOLAB INC
$2.1B
HEFAISHARES TR
$2.0B
JNJJOHNSON & JOHNSON
$2.0B
WMTWALMART INC
$2.0B
SCHDSCHWAB STRATEGIC TR
$2.0B
IWFISHARES TR
$1.9B
PEPPEPSICO INC
$1.9B
LOWLOWES COS INC
$1.8B
HONHONEYWELL INTL INC
$1.8B
BNDVANGUARD BD INDEX FDS
$1.8B
NVDANVIDIA CORPORATION
$1.8B
UNPUNION PAC CORP
$1.8B
TMOTHERMO FISHER SCIENTIFIC INC
$1.8B
UNHUNITEDHEALTH GROUP INC
$1.8B
METAMETA PLATFORMS INC
$1.5B
JEPIJ P MORGAN EXCHANGE TRADED F
$1.5B
ABTABBOTT LABS
$1.5B
AQLTISHARES TR
$1.4B
CSCOCISCO SYS INC
$1.4B
VEUVANGUARD INTL EQUITY INDEX F
$1.4B
BROBROWN & BROWN INC
$1.3B
EMREMERSON ELEC CO
$1.2B
SYKSTRYKER CORPORATION
$1.2B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.2B
XOMEXXON MOBIL CORP
$1.2B
JJACOBS SOLUTIONS INC
$1.1B
CAHCARDINAL HEALTH INC
$1.1B
NDQINVESCO QQQ TR
$1.1B
LHXL3HARRIS TECHNOLOGIES INC
$1.1B
WMWASTE MGMT INC DEL
$1.0B
DISDISNEY WALT CO
$1.0B
SDYSPDR SERIES TRUST
$960.9M
GEVGE VERNOVA INC
$947.2M
EWEDWARDS LIFESCIENCES CORP
$945.2M
CHDCHURCH & DWIGHT CO INC
$940.8M
TMUST-MOBILE US INC
$919.7M
VIGVANGUARD SPECIALIZED FUNDS
$891.6M
BLKBLACKROCK INC
$888.7M
MSIMOTOROLA SOLUTIONS INC
$869.2M
NOWSERVICENOW INC
$829.7M
ABBVABBVIE INC
$810.8M
ZTSZOETIS INC
$792.2M
TSCOTRACTOR SUPPLY CO
$784.0M
HIGHARTFORD INSURANCE GROUP INC
$775.2M
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