BOK Financial Private Wealth, Inc. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$1.4B

Holdings

536

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (536 positions)

StockValue
VOOVANGUARD INDEX FDS
$238.9M
VUGVANGUARD INDEX FDS
$148.1M
VTVVANGUARD INDEX FDS
$96.4M
IJHISHARES TR
$82.8M
IWBISHARES TR
$71.7M
IVVISHARES TR
$69.9M
VXUSVANGUARD STAR FDS
$64.9M
VEAVANGUARD TAX-MANAGED FDS
$64.3M
AQLTISHARES TR
$45.5M
VOVANGUARD INDEX FDS
$42.2M
IVWISHARES TR
$34.2M
QUALISHARES TR
$28.4M
IJRISHARES TR
$25.6M
IVEISHARES TR
$21.0M
AAPLAPPLE INC
$18.0M
VBVANGUARD INDEX FDS
$15.3M
EFVISHARES TR
$9.5M
MSFTMICROSOFT CORP
$9.0M
ICSHISHARES TR
$8.9M
EFAISHARES TR
$8.3M
AMZNAMAZON COM INC
$7.8M
VWOVANGUARD INTL EQUITY INDEX F
$7.1M
EFGISHARES TR
$7.1M
AVGOBROADCOM INC
$6.8M
SCHFSCHWAB STRATEGIC TR
$6.7M
GOOGLALPHABET INC
$6.7M
DFUVDIMENSIONAL ETF TRUST
$5.7M
SCHBSCHWAB STRATEGIC TR
$5.4M
MAMASTERCARD INCORPORATED
$5.3M
VTIVANGUARD INDEX FDS
$5.3M
COSTCOSTCO WHSL CORP NEW
$5.0M
AGGISHARES TR
$5.0M
JPMJPMORGAN CHASE & CO.
$5.0M
BNDVANGUARD BD INDEX FDS
$4.7M
INTUINTUIT
$4.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.4M
PANWPALO ALTO NETWORKS INC
$4.3M
UNHUNITEDHEALTH GROUP INC
$4.0M
IWMISHARES TR
$3.9M
APHAMPHENOL CORP NEW
$3.9M
XYLXYLEM INC
$3.6M
VGSHVANGUARD SCOTTSDALE FDS
$3.5M
ICEINTERCONTINENTAL EXCHANGE IN
$3.5M
TMOTHERMO FISHER SCIENTIFIC INC
$3.5M
PEPPEPSICO INC
$3.4M
ACNACCENTURE PLC IRELAND
$3.2M
GQ9SPDR GOLD TR
$3.0M
ITTITT INC
$2.9M
IWVISHARES TR
$2.9M
CHDCHURCH & DWIGHT CO INC
$2.8M
LOWLOWES COS INC
$2.7M
DBEFDBX ETF TR
$2.7M
MCDMCDONALDS CORP
$2.6M
RSPINVESCO EXCHANGE TRADED FD T
$2.5M
ECLECOLAB INC
$2.4M
SLBSCHLUMBERGER LTD
$2.4M
HEFAISHARES TR
$2.4M
SCHXSCHWAB STRATEGIC TR
$2.3M
UNPUNION PAC CORP
$2.2M
VYMVANGUARD WHITEHALL FDS
$2.2M
ZTSZOETIS INC
$2.2M
DWDMORGAN STANLEY
$2.2M
BROBROWN & BROWN INC
$2.2M
TMUST-MOBILE US INC
$2.1M
HONHONEYWELL INTL INC
$2.1M
XOMEXXON MOBIL CORP
$2.1M
WMTWALMART INC
$2.1M
JNJJOHNSON & JOHNSON
$2.1M
VEUVANGUARD INTL EQUITY INDEX F
$2.0M
MSIMOTOROLA SOLUTIONS INC
$2.0M
SYKSTRYKER CORPORATION
$1.9M
IQVIQVIA HLDGS INC
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
ABTABBOTT LABS
$1.7M
JJACOBS SOLUTIONS INC
$1.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.7M
SCHDSCHWAB STRATEGIC TR
$1.7M
EMREMERSON ELEC CO
$1.7M
IWFISHARES TR
$1.7M
VNQVANGUARD INDEX FDS
$1.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.5M
LHXL3HARRIS TECHNOLOGIES INC
$1.5M
AQLTISHARES TR
$1.5M
CRMSALESFORCE INC
$1.5M
TSCOTRACTOR SUPPLY CO
$1.4M
ANETEURARISTA NETWORKS INC
$1.4M
NVONOVO-NORDISK A S
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
CSCOCISCO SYS INC
$1.4M
MNSTMONSTER BEVERAGE CORP NEW
$1.4M
ABBVABBVIE INC
$1.3M
WMWASTE MGMT INC DEL
$1.3M
DISDISNEY WALT CO
$1.3M
SDYSPDR SER TR
$1.3M
CTRACOTERRA ENERGY INC
$1.3M
RYNRAYONIER INC
$1.2M
NOWSERVICENOW INC
$1.2M
XLESELECT SECTOR SPDR TR
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.1M
CAHCARDINAL HEALTH INC
$1.1M
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