BOK Financial Private Wealth, Inc. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.2T
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 371,695 | $162.4B | 13.19% | |
| 2 | VUGVANGUARD INDEX FDS | 358,148 | $111.3B | 9.05% | |
| 3 | VTVVANGUARD INDEX FDS | 487,896 | $72.9B | 5.93% | |
| 4 | IJHISHARES TR | 253,637 | $70.3B | 5.71% | |
| 5 | IWBISHARES TR | 242,280 | $63.5B | 5.16% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,303,781 | $62.5B | 5.07% | |
| 7 | IVVISHARES TR | 128,225 | $61.2B | 4.98% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 797,553 | $46.5B | 3.78% | |
| 9 | AQLTISHARES TR | 635,147 | $44.7B | 3.63% | |
| 10 | VOVANGUARD INDEX FDS | 179,006 | $41.6B | 3.38% | |
| 11 | VXUSVANGUARD STAR FDS | 646,312 | $37.5B | 3.04% | |
| 12 | IVWISHARES TR | 419,030 | $31.5B | 2.56% | |
| 13 | IJRISHARES TR | 274,624 | $29.7B | 2.42% | |
| 14 | QUALISHARES TR | 174,851 | $25.7B | 2.09% | |
| 15 | IVEISHARES TR | 119,329 | $20.8B | 1.69% | |
| 16 | VBVANGUARD INDEX FDS | 87,995 | $18.8B | 1.53% | |
| 17 | AAPLAPPLE INC | 80,515 | $15.5B | 1.26% | |
| 18 | ICSHISHARES TR | 258,938 | $13.0B | 1.06% | |
| 19 | EFVISHARES TR | 183,318 | $9.6B | 0.78% | |
| 20 | BNDVANGUARD BD INDEX FDS | 125,301 | $9.2B | 0.75% | |
| 21 | AGGISHARES TR | 86,504 | $8.6B | 0.70% | |
| 22 | MSFTMICROSOFT CORP | 21,802 | $8.2B | 0.67% | |
| 23 | EFAISHARES TR | 102,283 | $7.7B | 0.63% | |
| 24 | EFGISHARES TR | 78,932 | $7.6B | 0.62% | |
| 25 | AMZNAMAZON COM INC | 48,101 | $7.3B | 0.59% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 163,212 | $6.7B | 0.55% | |
| 27 | GOOGLALPHABET INC | 45,776 | $6.4B | 0.52% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 162,980 | $6.0B | 0.49% | |
| 29 | VTIVANGUARD INDEX FDS | 24,293 | $5.8B | 0.47% | |
| 30 | AVGOBROADCOM INC | 5,086 | $5.7B | 0.46% | |
| 31 | DFUVDIMENSIONAL ETF TRUST | 150,410 | $5.6B | 0.45% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 7,989 | $5.4B | 0.44% | |
| 33 | INTUINTUIT | 8,253 | $5.2B | 0.42% | |
| 34 | MAMASTERCARD INCORPORATED | 11,958 | $5.1B | 0.41% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 83,636 | $4.7B | 0.38% | |
| 36 | JPMJPMORGAN CHASE & CO | 26,391 | $4.5B | 0.36% | |
| 37 | PANWPALO ALTO NETWORKS INC | 14,797 | $4.4B | 0.35% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,817 | $4.1B | 0.33% | |
| 39 | JNJJOHNSON & JOHNSON | 26,211 | $4.1B | 0.33% | |
| 40 | ACNACCENTURE PLC IRELAND | 10,937 | $3.8B | 0.31% | |
| 41 | ITTITT INC | 31,350 | $3.7B | 0.30% | |
| 42 | SLBSCHLUMBERGER LTD | 71,411 | $3.7B | 0.30% | |
| 43 | IWMISHARES TR | 18,537 | $3.7B | 0.30% | |
| 44 | APHAMPHENOL CORP NEW | 36,594 | $3.6B | 0.30% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 25,788 | $3.3B | 0.27% | |
| 46 | PEPPEPSICO INC | 18,979 | $3.2B | 0.26% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,832 | $3.2B | 0.26% | |
| 48 | XYLXYLEM INC | 27,200 | $3.1B | 0.25% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 32,636 | $3.1B | 0.25% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 5,710 | $3.0B | 0.25% | |
| 51 | ZTSZOETIS INC | 14,358 | $2.8B | 0.23% | |
| 52 | UNPUNION PAC CORP | 10,959 | $2.7B | 0.22% | |
| 53 | HONHONEYWELL INTL INC | 12,581 | $2.6B | 0.21% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 16,550 | $2.6B | 0.21% | |
| 55 | LOWLOWES COS INC | 11,485 | $2.6B | 0.21% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 33,520 | $2.6B | 0.21% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 44,890 | $2.5B | 0.21% | |
| 58 | DBEFDBX ETF TR | 67,906 | $2.5B | 0.20% | |
| 59 | DWDMORGAN STANLEY | 26,848 | $2.5B | 0.20% | |
| 60 | IWVISHARES TR | 8,779 | $2.4B | 0.20% | |
| 61 | GQ9SPDR GOLD TR | 12,362 | $2.4B | 0.19% | |
| 62 | MCDMCDONALDS CORP | 7,721 | $2.3B | 0.19% | |
| 63 | CSCOCISCO SYS INC | 45,291 | $2.3B | 0.19% | |
| 64 | TMUST-MOBILE US INC | 14,224 | $2.3B | 0.19% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,313 | $2.3B | 0.19% | |
| 66 | ECLECOLAB INC | 11,132 | $2.2B | 0.18% | |
| 67 | JJACOBS SOLUTIONS INC | 16,996 | $2.2B | 0.18% | |
| 68 | HEFAISHARES TR | 67,379 | $2.1B | 0.17% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 36,197 | $2.1B | 0.17% | |
| 70 | SYKSTRYKER CORPORATION | 6,632 | $2.0B | 0.16% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 17,727 | $2.0B | 0.16% | |
| 72 | VNQVANGUARD INDEX FDS | 21,877 | $1.9B | 0.16% | |
| 73 | EMREMERSON ELEC CO | 19,661 | $1.9B | 0.16% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 38,556 | $1.9B | 0.15% | |
| 75 | CTRACOTERRA ENERGY INC | 74,225 | $1.9B | 0.15% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 33,325 | $1.9B | 0.15% | |
| 77 | BROBROWN & BROWN INC | 26,217 | $1.9B | 0.15% | |
| 78 | SBUXSTARBUCKS CORP | 19,088 | $1.8B | 0.15% | |
| 79 | IQVIQVIA HLDGS INC | 7,367 | $1.7B | 0.14% | |
| 80 | DISDISNEY WALT CO | 18,190 | $1.6B | 0.13% | |
| 81 | SDYSPDR SER TR | 12,394 | $1.5B | 0.13% | |
| 82 | WMTWALMART INC | 9,686 | $1.5B | 0.12% | |
| 83 | SPYSPDR S&P 500 ETF TR | 3,141 | $1.5B | 0.12% | |
| 84 | AQLTISHARES TR | 12,747 | $1.5B | 0.12% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 19,173 | $1.5B | 0.12% | |
| 86 | CAHCARDINAL HEALTH INC | 14,143 | $1.4B | 0.12% | |
| 87 | IWFISHARES TR | 4,714 | $1.4B | 0.12% | |
| 88 | PXDEURPIONEER NAT RES CO | 6,322 | $1.4B | 0.12% | |
| 89 | XOMEXXON MOBIL CORP | 13,899 | $1.4B | 0.11% | |
| 90 | DC4DEXCOM INC | 10,923 | $1.4B | 0.11% | |
| 91 | TSCOTRACTOR SUPPLY CO | 6,104 | $1.3B | 0.11% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 3,091 | $1.3B | 0.10% | |
| 93 | XLESELECT SECTOR SPDR TR | 14,075 | $1.2B | 0.10% | |
| 94 | NVONOVO-NORDISK A S | 10,000 | $1.0B | 0.08% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 6,501 | $1.0B | 0.08% | |
| 96 | IAU*ISHARES GOLD TR | 25,046 | $977.5M | 0.08% | |
| 97 | HESHESS CORP | 6,710 | $967.3M | 0.08% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 4,587 | $966.1M | 0.08% | |
| 99 | RYNRAYONIER INC | 28,050 | $942.8M | 0.08% | |
| 100 | FTVFORTIVE CORP | 12,535 | $923.0M | 0.07% |
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