BOK Financial Private Wealth, Inc. Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$1.2B

Holdings

365

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (365 positions)

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

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