BOK Financial Private Wealth, Inc. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$1.4T

Holdings

536

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (536 positions)

StockValue
HDHOME DEPOT INC
$1.1M
FANGDIAMONDBACK ENERGY INC
$960K
PSTGPURE STORAGE INC
$940K
CVXCHEVRON CORP NEW
$894K
DDDUPONT DE NEMOURS INC
$859K
BLKCHFBLACKROCK INC
$853K
IAU*ISHARES GOLD TR
$851K
PGPROCTER AND GAMBLE CO
$839K
FTVFORTIVE CORP
$826K
NVDANVIDIA CORPORATION
$826K
MRKMERCK & CO INC
$824K
EWEDWARDS LIFESCIENCES CORP
$813K
BNDXVANGUARD CHARLOTTE FDS
$812K
ORLYOREILLY AUTOMOTIVE INC
$784K
DESWISDOMTREE TR
$750K
HIGHARTFORD FINL SVCS GROUP INC
$719K
HESHESS CORP
$707K
IEMGISHARES INC
$687K
BDXBECTON DICKINSON & CO
$678K
KOCOCA COLA CO
$656K
IWDISHARES TR
$632K
GOOGALPHABET INC
$630K
DOWDOW INC
$591K
YUMYUM BRANDS INC
$591K
NKENIKE INC
$574K
IUSBISHARES TR
$563K
ADPAUTOMATIC DATA PROCESSING IN
$556K
VGTVANGUARD WORLD FD
$537K
VONVVANGUARD SCOTTSDALE FDS
$535K
DEDEERE & CO
$528K
VMCVULCAN MATLS CO
$501K
CATCATERPILLAR INC
$478K
IBMINTERNATIONAL BUSINESS MACHS
$472K
VOOGVANGUARD ADMIRAL FDS INC
$461K
VTHRVANGUARD SCOTTSDALE FDS
$458K
NDQINVESCO QQQ TR
$444K
VVXV2X INC
$444K
COPCONOCOPHILLIPS
$443K
CITHE CIGNA GROUP
$433K
AMTMAMENTUM HOLDINGS INC
$426K
PFEPFIZER INC
$422K
VVISA INC
$399K
QCOMQUALCOMM INC
$382K
SCZISHARES TR
$373K
CTVACORTEVA INC
$370K
DFIVDIMENSIONAL ETF TRUST
$361K
VIGVANGUARD SPECIALIZED FUNDS
$340K
IYWISHARES TR
$334K
SYLDCAMBRIA ETF TR
$321K
TSLATESLA INC
$313K
FISVFISERV INC
$313K
DFASDIMENSIONAL ETF TRUST
$310K
IWYISHARES TR
$302K
DOVDOVER CORP
$288K
MDLZMONDELEZ INTL INC
$277K
NUSCNUSHARES ETF TR
$270K
BMYBRISTOL-MYERS SQUIBB CO
$268K
METAMETA PLATFORMS INC
$260K
TXNTEXAS INSTRS INC
$258K
FDLFIRST TR MORNINGSTAR DIVID L
$254K
LRGFISHARES TR
$250K
IUSGISHARES TR
$243K
4I1PHILIP MORRIS INTL INC
$239K
VOEVANGUARD INDEX FDS
$238K
VOTVANGUARD INDEX FDS
$233K
BACVERIZON COMMUNICATIONS INC
$215K
NSCNORFOLK SOUTHN CORP
$211K
ORCLORACLE CORP
$210K
HDEFDBX ETF TR
$208K
IWPISHARES TR
$199K
CFRCULLEN FROST BANKERS INC
$194K
YUMCYUM CHINA HLDGS INC
$186K
VMBSVANGUARD SCOTTSDALE FDS
$186K
SCHHSCHWAB STRATEGIC TR
$173K
VYMIVANGUARD WHITEHALL FDS
$169K
BACBANK AMERICA CORP
$166K
SCHASCHWAB STRATEGIC TR
$166K
DONSPDR DOW JONES INDL AVERAGE
$164K
SHELSHELL PLC
$162K
ELLAUDER ESTEE COS INC
$158K
SPLVINVESCO EXCH TRADED FD TR II
$157K
MOALTRIA GROUP INC
$156K
MMM3M CO
$153K
NULGNUSHARES ETF TR
$152K
TIPISHARES TR
$151K
FTECFIDELITY COVINGTON TRUST
$150K
NULVNUSHARES ETF TR
$147K
WFCWELLS FARGO CO NEW
$147K
MKLMARKEL GROUP INC
$143K
PRUPRUDENTIAL FINL INC
$142K
IYRISHARES TR
$139K
IWRISHARES TR
$138K
GSKGSK PLC
$137K
IWXISHARES TR
$131K
BSVVANGUARD BD INDEX FDS
$125K
PRFINVESCO EXCHANGE TRADED FD T
$122K
K6BKBR INC
$122K
SPHYSPDR SER TR
$121K
MCKMCKESSON CORP
$119K
SPHQINVESCO EXCHANGE TRADED FD T
$117K
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