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)

#	Stock	Shares	Value	% Portfolio
101	PSTGPURE STORAGE INC	15,548	$955K	0.07%
102	EWEDWARDS LIFESCIENCES CORP	12,098	$896K	0.07%
103	BLKBLACKROCK INC	866	$888K	0.06%
104	IAU*ISHARES GOLD TR	17,189	$851K	0.06%
105	ORLYOREILLY AUTOMOTIVE INC	682	$809K	0.06%
106	VRTXVERTEX PHARMACEUTICALS INC	1,983	$799K	0.06%
107	FANGDIAMONDBACK ENERGY INC	4,829	$791K	0.06%
108	MRKMERCK & CO INC	7,773	$780K	0.06%
109	BNDXVANGUARD CHARLOTTE FDS	15,293	$750K	0.05%
110	CVXCHEVRON CORP NEW	5,053	$732K	0.05%
111	DESWISDOMTREE TR	20,641	$710K	0.05%
112	HDHOME DEPOT INC	1,793	$697K	0.05%
113	FTVFORTIVE CORP	9,156	$687K	0.05%
114	HIGHARTFORD FINL SVCS GROUP INC	6,091	$670K	0.05%
115	DDDUPONT DE NEMOURS INC	8,777	$669K	0.05%
116	VGTVANGUARD WORLD FD	1,047	$651K	0.05%
117	IWRISHARES TR	7,057	$624K	0.05%
118	IWDISHARES TR	3,329	$616K	0.04%
119	GOOGALPHABET INC	3,195	$608K	0.04%
120	ADPAUTOMATIC DATA PROCESSING IN	2,008	$591K	0.04%
121	PGPROCTER AND GAMBLE CO	3,404	$571K	0.04%
122	CRKCOMSTOCK RES INC	30,298	$552K	0.04%
123	HESHESS CORP	3,950	$525K	0.04%
124	VMCVULCAN MATLS CO	2,002	$515K	0.04%
125	TSLATESLA INC	1,247	$504K	0.04%
126	YUMYUM BRANDS INC	3,723	$499K	0.04%
127	SPLVINVESCO EXCH TRADED FD TR II	7,032	$492K	0.04%
128	NVDANVIDIA CORPORATION	3,655	$491K	0.04%
129	VOOGVANGUARD ADMIRAL FDS INC	1,321	$484K	0.04%
130	VONVVANGUARD SCOTTSDALE FDS	5,895	$479K	0.03%
131	BDXBECTON DICKINSON & CO	2,106	$478K	0.03%
132	VTHRVANGUARD SCOTTSDALE FDS	1,807	$469K	0.03%
133	NDQINVESCO QQQ TR	909	$465K	0.03%
134	KOCOCA COLA CO	7,450	$464K	0.03%
135	NKENIKE INC	6,085	$463K	0.03%
136	IEMGISHARES INC	8,423	$440K	0.03%
137	VVISA INC	1,281	$405K	0.03%
138	DEDEERE & CO	941	$400K	0.03%
139	DOWDOW INC	9,875	$396K	0.03%
140	IUSBISHARES TR	8,586	$388K	0.03%
141	VVXV2X INC	7,942	$380K	0.03%
142	PFEPFIZER INC	13,866	$368K	0.03%
143	NEARISHARES U S ETF TR	7,249	$366K	0.03%
144	MINTPIMCO ETF TR	3,625	$365K	0.03%
145	FISVFISERV INC	1,752	$360K	0.03%
146	COPCONOCOPHILLIPS	3,625	$359K	0.03%
147	IYWISHARES TR	2,200	$351K	0.03%
148	SCZISHARES TR	5,510	$335K	0.02%
149	CTVACORTEVA INC	5,759	$328K	0.02%
150	CITHE CIGNA GROUP	1,172	$324K	0.02%
151	DFASDIMENSIONAL ETF TRUST	4,781	$311K	0.02%
152	SYLDCAMBRIA ETF TR	4,435	$304K	0.02%
153	DFIVDIMENSIONAL ETF TRUST	8,545	$303K	0.02%
154	IBMINTERNATIONAL BUSINESS MACHS	1,349	$297K	0.02%
155	METAMETA PLATFORMS INC	496	$290K	0.02%
156	DOVDOVER CORP	1,504	$282K	0.02%
157	IWPISHARES TR	2,156	$273K	0.02%
158	NUSCNUSHARES ETF TR	6,312	$264K	0.02%
159	IUSGISHARES TR	1,844	$257K	0.02%
160	LRGFISHARES TR	4,257	$257K	0.02%
161	BIVVANGUARD BD INDEX FDS	3,382	$253K	0.02%
162	FDLFIRST TR MORNINGSTAR DIVID L	6,055	$244K	0.02%
163	XLESELECT SECTOR SPDR TR	2,841	$243K	0.02%
164	VOTVANGUARD INDEX FDS	955	$242K	0.02%
165	VOOVVANGUARD ADMIRAL FDS INC	1,293	$239K	0.02%
166	QCOMQUALCOMM INC	1,530	$235K	0.02%
167	CFRCULLEN FROST BANKERS INC	1,734	$233K	0.02%
168	VOEVANGUARD INDEX FDS	1,419	$230K	0.02%
169	AMTMAMENTUM HOLDINGS INC	10,807	$227K	0.02%
170	SCHASCHWAB STRATEGIC TR	8,453	$219K	0.02%
171	ORCLORACLE CORP	1,259	$210K	0.02%
172	HDEFDBX ETF TR	7,718	$187K	0.01%
173	4I1PHILIP MORRIS INTL INC	1,540	$187K	0.01%
174	BMYBRISTOL-MYERS SQUIBB CO	3,267	$185K	0.01%
175	VMBSVANGUARD SCOTTSDALE FDS	3,937	$179K	0.01%
176	CATCATERPILLAR INC	482	$175K	0.01%
177	DONSPDR DOW JONES INDL AVERAGE	386	$165K	0.01%
178	BACVERIZON COMMUNICATIONS INC	4,104	$164K	0.01%
179	YUMCYUM CHINA HLDGS INC	3,312	$160K	0.01%
180	FTECFIDELITY COVINGTON TRUST	861	$159K	0.01%
181	NULGNUSHARES ETF TR	1,841	$158K	0.01%
182	SCHHSCHWAB STRATEGIC TR	7,473	$157K	0.01%
183	MKLMARKEL GROUP INC	91	$157K	0.01%
184	VYMIVANGUARD WHITEHALL FDS	2,306	$157K	0.01%
185	GEGE AEROSPACE	877	$147K	0.01%
186	WFCWELLS FARGO CO NEW	2,008	$141K	0.01%
187	MCKMCKESSON CORP	244	$139K	0.01%
188	NULVNUSHARES ETF TR	3,522	$139K	0.01%
189	SHELSHELL PLC	2,144	$134K	0.01%
190	IWYISHARES TR	567	$133K	0.01%
191	MOALTRIA GROUP INC	2,400	$128K	0.01%
192	IYRISHARES TR	1,363	$127K	0.01%
193	RPGINVESCO EXCHANGE TRADED FD T	2,985	$123K	0.01%
194	PRFINVESCO EXCHANGE TRADED FD T	3,000	$121K	0.01%
195	SPHQINVESCO EXCHANGE TRADED FD T	1,743	$117K	0.01%
196	ELLAUDER ESTEE COS INC	1,548	$116K	0.01%
197	FNDXSCHWAB STRATEGIC TR	4,860	$115K	0.01%
198	MDLZMONDELEZ INTL INC	1,910	$115K	0.01%
199	GSKGSK PLC	3,312	$113K	0.01%
200	IWOISHARES TR	387	$111K	0.01%

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