BOK Financial Private Wealth, Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.6T
Holdings
380
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
CTVACORTEVA INC | $107.8M |
DHSWISDOMTREE TR | $107.5M |
SCHHSCHWAB STRATEGIC TR | $107.2M |
SPGIS&P GLOBAL INC | $102.7M |
XLYSELECT SECTOR SPDR TR | $99.9M |
CRKCOMSTOCK RES INC | $99.5M |
IJKISHARES TR | $99.2M |
BKBANK NEW YORK MELLON CORP | $97.6M |
BPBP PLC | $94.4M |
DNPDNP SELECT INCOME FD INC | $92.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $90.8M |
TAT&T INC | $89.9M |
K6BKBR INC | $88.4M |
PRUPRUDENTIAL FINL INC | $87.5M |
MTNVAIL RESORTS INC | $87.3M |
YUMCYUM CHINA HLDGS INC | $86.4M |
SHELSHELL PLC | $84.8M |
BACBANK AMERICA CORP | $84.4M |
HDEFDBX ETF TR | $81.1M |
ISRGINTUITIVE SURGICAL INC | $80.5M |
IJJISHARES TR | $79.1M |
TJXTJX COS INC NEW | $76.8M |
FNDASCHWAB STRATEGIC TR | $75.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $75.6M |
IWNISHARES TR | $74.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $74.4M |
PGRPROGRESSIVE CORP | $74.1M |
FNDFSCHWAB STRATEGIC TR | $73.8M |
GSKGSK PLC | $69.7M |
TXNTEXAS INSTRS INC | $69.3M |
IWXISHARES TR | $65.5M |
BKNGBOOKING HOLDINGS INC | $64.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $63.1M |
VXFVANGUARD INDEX FDS | $62.8M |
HSYHERSHEY CO | $61.7M |
RTXRTX CORPORATION | $61.6M |
IJTISHARES TR | $60.1M |
MCIBARINGS CORPORATE INVS | $58.6M |
NKENIKE INC | $57.9M |
CBCHUBB LIMITED | $56.9M |
EEMISHARES TR | $56.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $56.0M |
SLQDISHARES TR | $55.9M |
XLISELECT SECTOR SPDR TR | $55.5M |
CGCARLYLE GROUP INC | $55.3M |
EQLALPS ETF TR | $55.2M |
LRCXLAM RESEARCH CORP | $53.7M |
FHLCFIDELITY COVINGTON TRUST | $53.4M |
JPIEJ P MORGAN EXCHANGE TRADED F | $52.7M |
QQQMINVESCO EXCH TRADED FD TR II | $52.4M |
SPHYSPDR SERIES TRUST | $52.0M |
DHRDANAHER CORPORATION | $50.8M |
CLCOLGATE PALMOLIVE CO | $49.4M |
ACWIISHARES TR | $47.0M |
FRELFIDELITY COVINGTON TRUST | $46.3M |
SOSOUTHERN CO | $46.2M |
PCNPIMCO CORPORATE & INCM STRG | $46.0M |
NTRNUTRIEN LTD | $45.3M |
NSCNORFOLK SOUTHN CORP | $45.1M |
USMVISHARES TR | $42.8M |
SPGSIMON PPTY GROUP INC NEW | $42.6M |
EXGEATON VANCE TAX ADVT DIV INC | $42.0M |
SOXXISHARES TR | $40.7M |
ALSALLSTATE CORP | $39.7M |
MDYGSPDR SERIES TRUST | $39.5M |
ADIANALOG DEVICES INC | $38.8M |
TRVTRAVELERS COMPANIES INC | $38.8M |
MPCMARATHON PETE CORP | $38.5M |
OXYOCCIDENTAL PETE CORP | $38.0M |
ETRENTERGY CORP NEW | $37.3M |
NULGNUSHARES ETF TR | $37.2M |
AZNASTRAZENECA PLC | $36.7M |
VBKVANGUARD INDEX FDS | $35.8M |
VTWOVANGUARD SCOTTSDALE FDS | $35.2M |
RMERESMED INC | $34.8M |
RYAMRAYONIER ADVANCED MATLS INC | $34.2M |
GLWCORNING INC | $33.2M |
ELLAUDER ESTEE COS INC | $32.1M |
HALHALLIBURTON CO | $31.6M |
CTRACOTERRA ENERGY INC | $30.5M |
ROSTROSS STORES INC | $30.5M |
FNDCSCHWAB STRATEGIC TR | $29.9M |
ULUNILEVER PLC | $29.6M |
STLDSTEEL DYNAMICS INC | $28.7M |
ESGEISHARES INC | $28.6M |
CCCHEMOURS CO | $28.3M |
KRKROGER CO | $28.2M |
NULVNUSHARES ETF TR | $27.8M |
PPAINVESCO EXCHANGE TRADED FD T | $27.2M |
FNDESCHWAB STRATEGIC TR | $27.0M |
MNSTMONSTER BEVERAGE CORP NEW | $26.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $26.9M |
GSLCGOLDMAN SACHS ETF TR | $26.7M |
ARWARROW ELECTRS INC | $26.6M |
VBRVANGUARD INDEX FDS | $25.8M |
MMM3M CO | $25.8M |
IWSISHARES TR | $25.3M |
AMTAMERICAN TOWER CORP NEW | $24.4M |
MCXMCCORMICK & CO INC | $24.1M |
BNSBANK NOVA SCOTIA HALIFAX | $23.8M |