BOK Financial Private Wealth, Inc. Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.6B

Holdings

380

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (380 positions)

StockValue
VOOVANGUARD INDEX FDS
$308.5M
VUGVANGUARD INDEX FDS
$188.8M
VEAVANGUARD TAX-MANAGED FDS
$145.7M
VTVVANGUARD INDEX FDS
$109.3M
IJHISHARES TR
$82.5M
VTIPVANGUARD MALVERN FDS
$74.1M
IVVISHARES TR
$74.0M
IWBISHARES TR
$74.0M
AQLTISHARES TR
$49.5M
VOVANGUARD INDEX FDS
$42.4M
IVWISHARES TR
$37.4M
QUALISHARES TR
$28.4M
VXUSVANGUARD STAR FDS
$25.8M
IJRISHARES TR
$19.6M
IVEISHARES TR
$19.5M
AAPLAPPLE INC
$15.8M
VBVANGUARD INDEX FDS
$11.2M
EFVISHARES TR
$9.8M
AVGOBROADCOM INC
$9.0M
EFAISHARES TR
$9.0M
SPMDSPDR SERIES TRUST
$8.5M
GOOGLALPHABET INC
$8.4M
AMZNAMAZON COM INC
$7.9M
SCHFSCHWAB STRATEGIC TR
$7.7M
MSFTMICROSOFT CORP
$7.4M
APHAMPHENOL CORP NEW
$5.8M
JPMJPMORGAN CHASE & CO.
$5.7M
DFUVDIMENSIONAL ETF TRUST
$5.6M
VTIVANGUARD INDEX FDS
$5.4M
EFGISHARES TR
$5.2M
VWOVANGUARD INTL EQUITY INDEX F
$5.1M
VVVANGUARD INDEX FDS
$5.0M
SPYSPDR S&P 500 ETF TR
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.8M
GQ9SPDR GOLD TR
$4.7M
MAMASTERCARD INCORPORATED
$4.6M
IAU*ISHARES GOLD TR
$4.4M
ICSHISHARES TR
$4.4M
COSTCOSTCO WHSL CORP NEW
$4.2M
INTUINTUIT
$4.1M
PANWPALO ALTO NETWORKS INC
$4.0M
IWMISHARES TR
$3.4M
IWVISHARES TR
$3.3M
DBEFDBX ETF TR
$2.8M
DWDMORGAN STANLEY
$2.7M
SCHXSCHWAB STRATEGIC TR
$2.7M
ICEINTERCONTINENTAL EXCHANGE IN
$2.6M
NVDANVIDIA CORPORATION
$2.6M
SCHBSCHWAB STRATEGIC TR
$2.5M
RSPINVESCO EXCHANGE TRADED FD T
$2.3M
VYMVANGUARD WHITEHALL FDS
$2.2M
WMTWALMART INC
$2.2M
LIILENNOX INTL INC
$2.2M
HEFAISHARES TR
$2.1M
ECLECOLAB INC
$2.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.1M
AGGISHARES TR
$2.1M
LOWLOWES COS INC
$2.1M
PEPPEPSICO INC
$1.9M
SCHDSCHWAB STRATEGIC TR
$1.9M
IWFISHARES TR
$1.9M
BNDVANGUARD BD INDEX FDS
$1.9M
UNPUNION PAC CORP
$1.8M
ITTITT INC
$1.6M
HONHONEYWELL INTL INC
$1.6M
METAMETA PLATFORMS INC
$1.6M
JNJJOHNSON & JOHNSON
$1.6M
XYLXYLEM INC
$1.6M
AQLTISHARES TR
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.5M
NDQINVESCO QQQ TR
$1.4M
CSCOCISCO SYS INC
$1.4M
ABTABBOTT LABS
$1.3M
JJACOBS SOLUTIONS INC
$1.3M
VGSHVANGUARD SCOTTSDALE FDS
$1.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.2M
XOMEXXON MOBIL CORP
$1.2M
EMREMERSON ELEC CO
$1.2M
ACNACCENTURE PLC IRELAND
$1.1M
LHXL3HARRIS TECHNOLOGIES INC
$1.1M
MCDMCDONALDS CORP
$1.1M
GEVGE VERNOVA INC
$1.1M
ANETARISTA NETWORKS INC
$1.0M
PSTGPURE STORAGE INC
$1.0M
BLKBLACKROCK INC
$1.0M
UNHUNITEDHEALTH GROUP INC
$988K
SDYSPDR SERIES TRUST
$973K
ABBVABBVIE INC
$948K
EWEDWARDS LIFESCIENCES CORP
$940K
VIGVANGUARD SPECIALIZED FUNDS
$940K
TMUST-MOBILE US INC
$925K
MSIMOTOROLA SOLUTIONS INC
$912K
DISDISNEY WALT CO
$896K
EVREVERCORE INC
$892K
WMWASTE MGMT INC DEL
$873K
ORLYOREILLY AUTOMOTIVE INC
$846K
AVEMAMERICAN CENTY ETF TR
$833K
CHDCHURCH & DWIGHT CO INC
$828K
HIGHARTFORD INSURANCE GROUP INC
$815K
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