BOK Financial Private Wealth, Inc. Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.2T
Holdings
365
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 371,720 | $130.6B | 10.85% | |
| 2 | VUGVANGUARD INDEX FDS | 380,732 | $81.1B | 6.74% | |
| 3 | IJHISHARES TR | 297,199 | $71.9B | 5.97% | |
| 4 | VTVVANGUARD INDEX FDS | 500,441 | $70.2B | 5.83% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,515,873 | $63.6B | 5.28% | |
| 6 | IWBISHARES TR | 277,243 | $58.4B | 4.85% | |
| 7 | IVVISHARES TR | 142,647 | $54.8B | 4.55% | |
| 8 | VOVANGUARD INDEX FDS | 250,877 | $51.1B | 4.25% | |
| 9 | IAU*ISHARES GOLD TR | 1,462,936 | $50.6B | 4.20% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 819,330 | $47.4B | 3.93% | |
| 11 | AQLTISHARES TR | 728,459 | $44.9B | 3.73% | |
| 12 | IVWISHARES TR | 555,927 | $32.5B | 2.70% | |
| 13 | ICSHISHARES TR | 578,667 | $29.0B | 2.40% | |
| 14 | IJRISHARES TR | 255,546 | $24.2B | 2.01% | |
| 15 | QUALISHARES TR | 190,009 | $21.7B | 1.80% | |
| 16 | IVEISHARES TR | 140,252 | $20.3B | 1.69% | |
| 17 | VBVANGUARD INDEX FDS | 105,020 | $19.3B | 1.60% | |
| 18 | AAPLAPPLE INC | 90,716 | $11.8B | 0.98% | |
| 19 | EFVISHARES TR | 218,850 | $10.0B | 0.83% | |
| 20 | MSFTMICROSOFT CORP | 34,897 | $8.4B | 0.70% | |
| 21 | GOOGLALPHABET INC | 88,599 | $7.8B | 0.65% | |
| 22 | EFGISHARES TR | 90,858 | $7.6B | 0.63% | |
| 23 | EFAISHARES TR | 106,122 | $7.0B | 0.58% | |
| 24 | AGGISHARES TR | 70,443 | $6.8B | 0.57% | |
| 25 | JNJJOHNSON & JOHNSON | 38,448 | $6.8B | 0.56% | |
| 26 | VTIVANGUARD INDEX FDS | 33,378 | $6.4B | 0.53% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 11,397 | $6.0B | 0.50% | |
| 28 | BNDVANGUARD BD INDEX FDS | 80,685 | $5.8B | 0.48% | |
| 29 | MAMASTERCARD INCORPORATED | 16,027 | $5.6B | 0.46% | |
| 30 | PXDEURPIONEER NAT RES CO | 24,190 | $5.5B | 0.46% | |
| 31 | AVGOBROADCOM INC | 9,749 | $5.5B | 0.45% | |
| 32 | AMZNAMAZON COM INC | 63,686 | $5.3B | 0.44% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 164,051 | $5.3B | 0.44% | |
| 34 | SLBSCHLUMBERGER LTD | 97,247 | $5.2B | 0.43% | |
| 35 | DFUVDIMENSIONAL ETF TRUST | 151,855 | $5.1B | 0.42% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 128,388 | $5.0B | 0.42% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 10,797 | $4.9B | 0.41% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 8,836 | $4.9B | 0.40% | |
| 39 | CICIGNA CORP NEW | 14,402 | $4.8B | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO | 33,543 | $4.5B | 0.37% | |
| 41 | PEPPEPSICO INC | 24,444 | $4.4B | 0.37% | |
| 42 | BSVVANGUARD BD INDEX FDS | 58,080 | $4.4B | 0.36% | |
| 43 | INTUINTUIT | 10,502 | $4.1B | 0.34% | |
| 44 | ACNACCENTURE PLC IRELAND | 15,172 | $4.0B | 0.34% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 89,955 | $4.0B | 0.33% | |
| 46 | APHAMPHENOL CORP NEW | 49,329 | $3.8B | 0.31% | |
| 47 | PANWPALO ALTO NETWORKS INC | 26,587 | $3.7B | 0.31% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 36,058 | $3.7B | 0.31% | |
| 49 | HONHONEYWELL INTL INC | 16,653 | $3.6B | 0.30% | |
| 50 | XYLXYLEM INC | 31,100 | $3.4B | 0.29% | |
| 51 | UNPUNION PAC CORP | 16,101 | $3.3B | 0.28% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 44,283 | $3.3B | 0.27% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,311 | $3.3B | 0.27% | |
| 54 | CHDCHURCH & DWIGHT CO INC | 40,172 | $3.2B | 0.27% | |
| 55 | IWMISHARES TR | 17,742 | $3.1B | 0.26% | |
| 56 | ZTSZOETIS INC | 21,076 | $3.1B | 0.26% | |
| 57 | LOWLOWES COS INC | 15,471 | $3.1B | 0.26% | |
| 58 | CSCOCISCO SYS INC | 64,611 | $3.1B | 0.26% | |
| 59 | TMUST-MOBILE US INC | 21,956 | $3.1B | 0.26% | |
| 60 | JJACOBS SOLUTIONS INC | 25,222 | $3.0B | 0.25% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,749 | $3.0B | 0.25% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 21,259 | $3.0B | 0.25% | |
| 63 | GQ9SPDR GOLD TR | 17,624 | $3.0B | 0.25% | |
| 64 | DWDMORGAN STANLEY | 34,797 | $3.0B | 0.25% | |
| 65 | ITTITT INC | 35,650 | $2.9B | 0.24% | |
| 66 | SBUXSTARBUCKS CORP | 28,665 | $2.8B | 0.24% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 25,723 | $2.6B | 0.22% | |
| 68 | BLKCHFBLACKROCK INC | 3,640 | $2.6B | 0.21% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 25,910 | $2.5B | 0.20% | |
| 70 | ECLECOLAB INC | 15,830 | $2.3B | 0.19% | |
| 71 | DBEFDBX ETF TR | 70,649 | $2.3B | 0.19% | |
| 72 | BROBROWN & BROWN INC | 39,811 | $2.3B | 0.19% | |
| 73 | IWVISHARES TR | 10,086 | $2.2B | 0.18% | |
| 74 | IQVIQVIA HLDGS INC | 10,776 | $2.2B | 0.18% | |
| 75 | DISDISNEY WALT CO | 24,433 | $2.1B | 0.18% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 46,482 | $2.1B | 0.17% | |
| 77 | SDYSPDR SER TR | 15,878 | $2.0B | 0.16% | |
| 78 | HEFAISHARES TR | 73,080 | $2.0B | 0.16% | |
| 79 | AIGAMERICAN INTL GROUP INC | 30,502 | $1.9B | 0.16% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 17,638 | $1.9B | 0.16% | |
| 81 | —LABORATORY CORP AMER HLDGS | 7,743 | $1.8B | 0.15% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 2,156 | $1.8B | 0.15% | |
| 83 | AQLTISHARES TR | 14,998 | $1.8B | 0.15% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 36,670 | $1.7B | 0.14% | |
| 85 | XOMEXXON MOBIL CORP | 15,209 | $1.7B | 0.14% | |
| 86 | VNQVANGUARD INDEX FDS | 19,014 | $1.6B | 0.13% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 19,127 | $1.4B | 0.12% | |
| 88 | VXUSVANGUARD STAR FDS | 27,002 | $1.4B | 0.12% | |
| 89 | 8CWCROWN CASTLE INC | 9,778 | $1.3B | 0.11% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 25,693 | $1.3B | 0.11% | |
| 91 | CVXCHEVRON CORP NEW | 7,067 | $1.3B | 0.11% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 4,385 | $1.3B | 0.11% | |
| 93 | XLESELECT SECTOR SPDR TR | 13,961 | $1.2B | 0.10% | |
| 94 | NKENIKE INC | 9,956 | $1.2B | 0.10% | |
| 95 | IUSBISHARES TR | 25,924 | $1.2B | 0.10% | |
| 96 | BALLBALL CORP | 22,729 | $1.2B | 0.10% | |
| 97 | IWFISHARES TR | 5,045 | $1.1B | 0.09% | |
| 98 | FQIDIGITAL RLTY TR INC | 10,576 | $1.1B | 0.09% | |
| 99 | IEMGISHARES INC | 22,151 | $1.0B | 0.09% | |
| 100 | SSS1EURLIFE STORAGE INC | 10,410 | $1.0B | 0.09% |
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