BOK Financial Private Wealth, Inc. Q1 2023 Filing

Filed April 24, 2023

Portfolio Value

$1.2B

Holdings

468

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (468 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	370,821	$139.5M	11.20%
2	VUGVANGUARD INDEX FDS	392,738	$98.0M	7.87%
3	IJHISHARES TR	293,468	$73.4M	5.90%
4	VEAVANGUARD TAX-MANAGED FDS	1,521,806	$68.7M	5.52%
5	VTVVANGUARD INDEX FDS	496,901	$68.6M	5.51%
6	IWBISHARES TR	270,089	$60.8M	4.89%
7	IVVISHARES TR	139,216	$57.2M	4.60%
8	IAU*ISHARES GOLD TR	1,401,390	$52.4M	4.21%
9	VGSHVANGUARD SCOTTSDALE FDS	888,099	$52.0M	4.18%
10	VOVANGUARD INDEX FDS	244,423	$51.6M	4.14%
11	AQLTISHARES TR	709,015	$47.4M	3.81%
12	IVWISHARES TR	501,931	$32.1M	2.58%
13	IJRISHARES TR	255,567	$24.7M	1.98%
14	QUALISHARES TR	186,494	$23.1M	1.86%
15	IVEISHARES TR	136,970	$20.8M	1.67%
16	VBVANGUARD INDEX FDS	103,463	$19.6M	1.58%
17	AAPLAPPLE INC	85,234	$14.1M	1.13%
18	MSFTMICROSOFT CORP	34,304	$9.9M	0.79%
19	EFVISHARES TR	202,962	$9.8M	0.79%
20	EFGISHARES TR	83,968	$7.9M	0.63%
21	EFAISHARES TR	105,461	$7.5M	0.61%
22	ICSHISHARES TR	146,457	$7.4M	0.59%
23	VTIVANGUARD INDEX FDS	34,522	$7.0M	0.57%
24	BNDVANGUARD BD INDEX FDS	89,739	$6.6M	0.53%
25	AMZNAMAZON COM INC	63,850	$6.6M	0.53%
26	AGGISHARES TR	65,890	$6.6M	0.53%
27	AVGOBROADCOM INC	10,011	$6.4M	0.52%
28	JNJJOHNSON & JOHNSON	39,252	$6.1M	0.49%
29	GOOGLALPHABET INC	57,310	$5.9M	0.48%
30	MAMASTERCARD INCORPORATED	16,282	$5.9M	0.48%
31	SCHFSCHWAB STRATEGIC TR	163,702	$5.7M	0.46%
32	COSTCOSTCO WHSL CORP NEW	10,916	$5.4M	0.44%
33	PANWPALO ALTO NETWORKS INC	26,637	$5.3M	0.43%
34	TMOTHERMO FISHER SCIENTIFIC INC	9,182	$5.3M	0.43%
35	VWOVANGUARD INTL EQUITY INDEX F	129,438	$5.2M	0.42%
36	SLBSCHLUMBERGER LTD	104,340	$5.1M	0.41%
37	PXDEURPIONEER NAT RES CO	25,092	$5.1M	0.41%
38	DFUVDIMENSIONAL ETF TRUST	151,855	$5.1M	0.41%
39	UNHUNITEDHEALTH GROUP INC	10,521	$5.0M	0.40%
40	INTUINTUIT	10,595	$4.7M	0.38%
41	PEPPEPSICO INC	25,378	$4.6M	0.37%
42	JPMJPMORGAN CHASE & CO	34,388	$4.5M	0.36%
43	ACNACCENTURE PLC IRELAND	15,262	$4.4M	0.35%
44	SCHBSCHWAB STRATEGIC TR	89,955	$4.3M	0.35%
45	APHAMPHENOL CORP NEW	50,136	$4.1M	0.33%
46	BSVVANGUARD BD INDEX FDS	51,646	$4.0M	0.32%
47	ICEINTERCONTINENTAL EXCHANGE IN	37,125	$3.9M	0.31%
48	EWEDWARDS LIFESCIENCES CORP	44,155	$3.7M	0.29%
49	CHDCHURCH & DWIGHT CO INC	40,197	$3.6M	0.29%
50	ZTSZOETIS INC	21,086	$3.5M	0.28%
51	CSCOCISCO SYS INC	65,056	$3.4M	0.27%
52	KEYSKEYSIGHT TECHNOLOGIES INC	20,795	$3.4M	0.27%
53	HONHONEYWELL INTL INC	17,507	$3.3M	0.27%
54	TMUST-MOBILE US INC	23,053	$3.3M	0.27%
55	GQ9SPDR GOLD TR	17,644	$3.2M	0.26%
56	UNPUNION PAC CORP	15,933	$3.2M	0.26%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	10,364	$3.2M	0.26%
58	IWMISHARES TR	17,728	$3.2M	0.25%
59	DWDMORGAN STANLEY	35,725	$3.2M	0.25%
60	LOWLOWES COS INC	15,716	$3.1M	0.25%
61	SBUXSTARBUCKS CORP	29,056	$3.0M	0.24%
62	MNSTMONSTER BEVERAGE CORP NEW	55,788	$3.0M	0.24%
63	JJACOBS SOLUTIONS INC	25,476	$3.0M	0.24%
64	RSPINVESCO EXCHANGE TRADED FD T	20,296	$2.9M	0.24%
65	XYLXYLEM INC	27,200	$2.8M	0.23%
66	ITTITT INC	31,350	$2.7M	0.22%
67	RTXRAYTHEON TECHNOLOGIES CORP	26,845	$2.6M	0.21%
68	ECLECOLAB INC	15,725	$2.6M	0.21%
69	DISDISNEY WALT CO	24,387	$2.4M	0.20%
70	DBEFDBX ETF TR	68,727	$2.4M	0.19%
71	IWVISHARES TR	10,086	$2.4M	0.19%
72	AEPAMERICAN ELEC PWR CO INC	25,477	$2.3M	0.19%
73	BROBROWN & BROWN INC	39,883	$2.3M	0.18%
74	IQVIQVIA HLDGS INC	11,389	$2.3M	0.18%
75	SCHXSCHWAB STRATEGIC TR	46,522	$2.3M	0.18%
76	MCDMCDONALDS CORP	7,852	$2.2M	0.18%
77	HEFAISHARES TR	71,019	$2.1M	0.17%
78	EMREMERSON ELEC CO	22,902	$2.0M	0.16%
79	SDYSPDR SER TR	15,512	$1.9M	0.15%
80	VYMVANGUARD WHITEHALL FDS	17,665	$1.9M	0.15%
81	BNDXVANGUARD CHARLOTTE FDS	37,842	$1.9M	0.15%
82	ORLYOREILLY AUTOMOTIVE INC	2,156	$1.8M	0.15%
83	—LABORATORY CORP AMER HLDGS	7,878	$1.8M	0.15%
84	BALLBALL CORP	32,504	$1.8M	0.14%
85	SYKSTRYKER CORPORATION	6,017	$1.7M	0.14%
86	AQLTISHARES TR	14,398	$1.7M	0.14%
87	CTRACOTERRA ENERGY INC	68,609	$1.7M	0.14%
88	XOMEXXON MOBIL CORP	15,247	$1.7M	0.13%
89	AIGAMERICAN INTL GROUP INC	33,160	$1.7M	0.13%
90	NEMNEWMONT CORP	33,291	$1.6M	0.13%
91	VRTXVERTEX PHARMACEUTICALS INC	4,989	$1.6M	0.13%
92	VNQVANGUARD INDEX FDS	18,697	$1.6M	0.12%
93	VXUSVANGUARD STAR FDS	25,920	$1.4M	0.11%
94	SSS1EURLIFE STORAGE INC	10,902	$1.4M	0.11%
95	CITHE CIGNA GROUP	5,400	$1.4M	0.11%
96	VEUVANGUARD INTL EQUITY INDEX F	25,693	$1.4M	0.11%
97	SCHDSCHWAB STRATEGIC TR	18,094	$1.3M	0.11%
98	IWFISHARES TR	5,014	$1.2M	0.10%
99	NKENIKE INC	9,956	$1.2M	0.10%
100	XLESELECT SECTOR SPDR TR	14,074	$1.2M	0.09%

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