BOK Financial Private Wealth, Inc. Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$1.1B

Holdings

380

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	375,998	$148.2M	12.97%
2	VUGVANGUARD INDEX FDS	368,709	$100.4M	8.78%
3	VTVVANGUARD INDEX FDS	488,810	$67.4M	5.90%
4	IJHISHARES TR	248,824	$62.3M	5.45%
5	VEAVANGUARD TAX-MANAGED FDS	1,392,071	$60.9M	5.32%
6	IWBISHARES TR	256,894	$60.6M	5.30%
7	IVVISHARES TR	132,676	$57.2M	5.01%
8	VGSHVANGUARD SCOTTSDALE FDS	816,090	$47.0M	4.11%
9	AQLTISHARES TR	686,728	$44.2M	3.87%
10	VOVANGUARD INDEX FDS	188,236	$39.2M	3.43%
11	IVWISHARES TR	453,397	$31.1M	2.72%
12	IJRISHARES TR	259,633	$24.6M	2.15%
13	VXUSVANGUARD STAR FDS	445,692	$23.9M	2.09%
14	QUALISHARES TR	177,180	$23.4M	2.05%
15	IVEISHARES TR	130,374	$20.2M	1.76%
16	VBVANGUARD INDEX FDS	96,683	$18.3M	1.60%
17	AAPLAPPLE INC	81,232	$13.9M	1.22%
18	ICSHISHARES TR	225,250	$11.3M	0.99%
19	EFVISHARES TR	189,106	$9.3M	0.81%
20	BNDVANGUARD BD INDEX FDS	121,701	$8.5M	0.74%
21	AGGISHARES TR	78,819	$7.4M	0.65%
22	MSFTMICROSOFT CORP	23,468	$7.4M	0.65%
23	EFAISHARES TR	105,109	$7.2M	0.63%
24	EFGISHARES TR	82,955	$7.2M	0.63%
25	VTIVANGUARD INDEX FDS	30,052	$6.4M	0.56%
26	AMZNAMAZON COM INC	49,194	$6.3M	0.55%
27	GOOGLALPHABET INC	47,707	$6.2M	0.55%
28	VWOVANGUARD INTL EQUITY INDEX F	145,821	$5.7M	0.50%
29	SCHFSCHWAB STRATEGIC TR	163,030	$5.5M	0.48%
30	DFUVDIMENSIONAL ETF TRUST	151,655	$5.2M	0.45%
31	MAMASTERCARD INCORPORATED	12,661	$5.0M	0.44%
32	COSTCOSTCO WHSL CORP NEW	8,518	$4.8M	0.42%
33	SLBSCHLUMBERGER LTD	78,271	$4.6M	0.40%
34	AVGOBROADCOM INC	5,513	$4.6M	0.40%
35	JNJJOHNSON & JOHNSON	28,647	$4.5M	0.39%
36	INTUINTUIT	8,607	$4.4M	0.38%
37	SCHBSCHWAB STRATEGIC TR	85,207	$4.2M	0.37%
38	UNHUNITEDHEALTH GROUP INC	8,270	$4.2M	0.36%
39	PXDEURPIONEER NAT RES CO	18,100	$4.2M	0.36%
40	PANWPALO ALTO NETWORKS INC	17,552	$4.1M	0.36%
41	JPMJPMORGAN CHASE & CO	27,605	$4.0M	0.35%
42	BSVVANGUARD BD INDEX FDS	52,533	$3.9M	0.35%
43	ACNACCENTURE PLC IRELAND	11,693	$3.6M	0.31%
44	APHAMPHENOL CORP NEW	39,316	$3.3M	0.29%
45	PEPPEPSICO INC	19,355	$3.3M	0.29%
46	CHDCHURCH & DWIGHT CO INC	35,231	$3.2M	0.28%
47	TMOTHERMO FISHER SCIENTIFIC INC	6,311	$3.2M	0.28%
48	IWMISHARES TR	17,562	$3.1M	0.27%
49	ITTITT INC	31,350	$3.1M	0.27%
50	ICEINTERCONTINENTAL EXCHANGE IN	27,529	$3.0M	0.26%
51	GQ9SPDR GOLD TR	17,624	$3.0M	0.26%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	8,332	$2.9M	0.26%
53	ZTSZOETIS INC	15,508	$2.7M	0.24%
54	LOWLOWES COS INC	12,390	$2.6M	0.23%
55	JJACOBS SOLUTIONS INC	18,745	$2.6M	0.22%
56	CSCOCISCO SYS INC	47,257	$2.5M	0.22%
57	XYLXYLEM INC	27,200	$2.5M	0.22%
58	HONHONEYWELL INTL INC	13,383	$2.5M	0.22%
59	SCHXSCHWAB STRATEGIC TR	47,925	$2.4M	0.21%
60	RSPINVESCO EXCHANGE TRADED FD T	16,860	$2.4M	0.21%
61	DBEFDBX ETF TR	67,906	$2.4M	0.21%
62	EWEDWARDS LIFESCIENCES CORP	33,535	$2.3M	0.20%
63	DWDMORGAN STANLEY	28,078	$2.3M	0.20%
64	UNPUNION PAC CORP	11,244	$2.3M	0.20%
65	BNDXVANGUARD CHARLOTTE FDS	47,085	$2.3M	0.20%
66	TMUST-MOBILE US INC	15,719	$2.2M	0.19%
67	IWVISHARES TR	8,779	$2.2M	0.19%
68	IAU*ISHARES GOLD TR	60,745	$2.1M	0.19%
69	EMREMERSON ELEC CO	21,936	$2.1M	0.19%
70	HEFAISHARES TR	69,899	$2.1M	0.18%
71	MCDMCDONALDS CORP	7,936	$2.1M	0.18%
72	MNSTMONSTER BEVERAGE CORP NEW	39,100	$2.1M	0.18%
73	KEYSKEYSIGHT TECHNOLOGIES INC	15,312	$2.0M	0.18%
74	ECLECOLAB INC	11,750	$2.0M	0.17%
75	BROBROWN & BROWN INC	28,565	$2.0M	0.17%
76	SBUXSTARBUCKS CORP	21,326	$1.9M	0.17%
77	SYKSTRYKER CORPORATION	7,079	$1.9M	0.17%
78	CTRACOTERRA ENERGY INC	67,412	$1.8M	0.16%
79	VYMVANGUARD WHITEHALL FDS	17,579	$1.8M	0.16%
80	VEUVANGUARD INTL EQUITY INDEX F	34,364	$1.8M	0.16%
81	VNQVANGUARD INDEX FDS	22,671	$1.7M	0.15%
82	IQVIQVIA HLDGS INC	8,076	$1.6M	0.14%
83	DISDISNEY WALT CO	19,408	$1.6M	0.14%
84	XOMEXXON MOBIL CORP	12,814	$1.5M	0.13%
85	SDYSPDR SER TR	12,345	$1.4M	0.12%
86	AQLTISHARES TR	12,884	$1.4M	0.12%
87	CAHCARDINAL HEALTH INC	15,235	$1.3M	0.12%
88	IWFISHARES TR	4,788	$1.3M	0.11%
89	XLESELECT SECTOR SPDR TR	13,929	$1.3M	0.11%
90	SCHDSCHWAB STRATEGIC TR	17,599	$1.2M	0.11%
91	RTXRTX CORPORATION	17,276	$1.2M	0.11%
92	AEPAMERICAN ELEC PWR CO INC	16,011	$1.2M	0.11%
93	VRTXVERTEX PHARMACEUTICALS INC	3,416	$1.2M	0.10%
94	BALLBALL CORP	20,533	$1.0M	0.09%
95	NVONOVO-NORDISK A S	10,000	$909K	0.08%
96	EXREXTRA SPACE STORAGE INC	7,327	$891K	0.08%
97	SPYSPDR S&P 500 ETF TR	2,069	$888K	0.08%
98	NEMNEWMONT CORP	23,282	$860K	0.08%
99	VTHRVANGUARD SCOTTSDALE FDS	4,505	$859K	0.08%
100	TSCOTRACTOR SUPPLY CO	4,078	$828K	0.07%

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