BOK Financial Private Wealth, Inc. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$1.4B

Holdings

641

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (641 positions)

StockValue
VOOVANGUARD INDEX FDS
$260.3M
VUGVANGUARD INDEX FDS
$161.8M
VTVVANGUARD INDEX FDS
$97.1M
IJHISHARES TR
$83.4M
IWBISHARES TR
$72.3M
IVVISHARES TR
$69.8M
VXUSVANGUARD STAR FDS
$65.6M
VEAVANGUARD TAX-MANAGED FDS
$56.7M
AQLTISHARES TR
$40.8M
VOVANGUARD INDEX FDS
$40.8M
IVWISHARES TR
$35.2M
QUALISHARES TR
$27.9M
IJRISHARES TR
$23.2M
IVEISHARES TR
$19.7M
AAPLAPPLE INC
$18.0M
VBVANGUARD INDEX FDS
$13.3M
AMZNAMAZON COM INC
$8.7M
AVGOBROADCOM INC
$8.4M
EFVISHARES TR
$8.2M
MSFTMICROSOFT CORP
$7.5M
EFAISHARES TR
$7.5M
GOOGLALPHABET INC
$7.2M
SCHFSCHWAB STRATEGIC TR
$6.1M
EFGISHARES TR
$5.8M
DFUVDIMENSIONAL ETF TRUST
$5.5M
VTIVANGUARD INDEX FDS
$5.4M
VGSHVANGUARD SCOTTSDALE FDS
$5.4M
MAMASTERCARD INCORPORATED
$5.4M
JPMJPMORGAN CHASE & CO.
$5.3M
VWOVANGUARD INTL EQUITY INDEX F
$5.2M
ICSHISHARES TR
$5.1M
COSTCOSTCO WHSL CORP NEW
$4.8M
VVVANGUARD INDEX FDS
$4.4M
INTUINTUIT
$4.4M
PANWPALO ALTO NETWORKS INC
$4.3M
AGGISHARES TR
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
APHAMPHENOL CORP NEW
$3.8M
SPYSPDR S&P 500 ETF TR
$3.8M
IWMISHARES TR
$3.5M
UNHUNITEDHEALTH GROUP INC
$3.3M
XYLXYLEM INC
$3.0M
GQ9SPDR GOLD TR
$3.0M
ICEINTERCONTINENTAL EXCHANGE IN
$3.0M
BNDVANGUARD BD INDEX FDS
$3.0M
IWVISHARES TR
$2.9M
ACNACCENTURE PLC IRELAND
$2.9M
PEPPEPSICO INC
$2.9M
ITTITT INC
$2.8M
TMOTHERMO FISHER SCIENTIFIC INC
$2.7M
DBEFDBX ETF TR
$2.7M
CHDCHURCH & DWIGHT CO INC
$2.5M
RSPINVESCO EXCHANGE TRADED FD T
$2.5M
SCHXSCHWAB STRATEGIC TR
$2.4M
DWDMORGAN STANLEY
$2.4M
LOWLOWES COS INC
$2.3M
WMTWALMART INC
$2.3M
HEFAISHARES TR
$2.2M
SCHBSCHWAB STRATEGIC TR
$2.2M
VYMVANGUARD WHITEHALL FDS
$2.2M
HONHONEYWELL INTL INC
$2.1M
ECLECOLAB INC
$2.0M
MCDMCDONALDS CORP
$2.0M
TMUST-MOBILE US INC
$2.0M
UNPUNION PAC CORP
$1.9M
SLBSCHLUMBERGER LTD
$1.9M
BROBROWN & BROWN INC
$1.9M
XOMEXXON MOBIL CORP
$1.8M
IWFISHARES TR
$1.8M
JNJJOHNSON & JOHNSON
$1.7M
SCHDSCHWAB STRATEGIC TR
$1.7M
ZTSZOETIS INC
$1.7M
CRMSALESFORCE INC
$1.6M
EMREMERSON ELEC CO
$1.6M
SYKSTRYKER CORPORATION
$1.6M
JJACOBS SOLUTIONS INC
$1.5M
ABTABBOTT LABS
$1.5M
ANETARISTA NETWORKS INC
$1.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.5M
AQLTISHARES TR
$1.4M
CSCOCISCO SYS INC
$1.4M
VNQVANGUARD INDEX FDS
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
VIGVANGUARD SPECIALIZED FUNDS
$1.3M
LHXL3HARRIS TECHNOLOGIES INC
$1.3M
MSIMOTOROLA SOLUTIONS INC
$1.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.3M
IQVIQVIA HLDGS INC
$1.3M
DISDISNEY WALT CO
$1.3M
VEUVANGUARD INTL EQUITY INDEX F
$1.3M
NOWSERVICENOW INC
$1.2M
WMWASTE MGMT INC DEL
$1.2M
TSCOTRACTOR SUPPLY CO
$1.1M
MNSTMONSTER BEVERAGE CORP NEW
$1.1M
RYNRAYONIER INC
$1.0M
NVONOVO-NORDISK A S
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
SDYSPDR SER TR
$1.0M
ABBVABBVIE INC
$999K
CAHCARDINAL HEALTH INC
$969K
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