BOK Financial Private Wealth, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1342.9T
Holdings
453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 409,778 | $197.0T | 14.67% | |
| 2 | VUGVANGUARD INDEX FDS | 358,703 | $123.5T | 9.19% | |
| 3 | VTVVANGUARD INDEX FDS | 525,462 | $85.6T | 6.37% | |
| 4 | IJHISHARES TR | 1,318,084 | $80.1T | 5.96% | |
| 5 | IWBISHARES TR | 235,149 | $67.7T | 5.04% | |
| 6 | IVVISHARES TR | 124,349 | $65.4T | 4.87% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,259,094 | $63.2T | 4.70% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 911,394 | $52.9T | 3.94% | |
| 9 | VXUSVANGUARD STAR FDS | 853,451 | $51.5T | 3.83% | |
| 10 | AQLTISHARES TR | 613,478 | $45.5T | 3.39% | |
| 11 | VOVANGUARD INDEX FDS | 173,045 | $43.2T | 3.22% | |
| 12 | IJRISHARES TR | 293,997 | $32.5T | 2.42% | |
| 13 | IVWISHARES TR | 379,525 | $32.0T | 2.39% | |
| 14 | QUALISHARES TR | 164,007 | $27.0T | 2.01% | |
| 15 | IVEISHARES TR | 112,181 | $21.0T | 1.56% | |
| 16 | VBVANGUARD INDEX FDS | 84,976 | $19.4T | 1.45% | |
| 17 | AAPLAPPLE INC | 79,805 | $13.7T | 1.02% | |
| 18 | ICSHISHARES TR | 241,682 | $12.2T | 0.91% | |
| 19 | EFVISHARES TR | 171,937 | $9.4T | 0.70% | |
| 20 | BNDVANGUARD BD INDEX FDS | 127,614 | $9.3T | 0.69% | |
| 21 | MSFTMICROSOFT CORP | 21,059 | $8.9T | 0.66% | |
| 22 | AMZNAMAZON COM INC | 44,823 | $8.1T | 0.60% | |
| 23 | EFAISHARES TR | 100,510 | $8.0T | 0.60% | |
| 24 | EFGISHARES TR | 76,728 | $8.0T | 0.59% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 166,692 | $7.0T | 0.52% | |
| 26 | GOOGLALPHABET INC | 43,555 | $6.6T | 0.49% | |
| 27 | AGGISHARES TR | 64,983 | $6.4T | 0.47% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 162,909 | $6.4T | 0.47% | |
| 29 | AVGOBROADCOM INC | 4,493 | $6.0T | 0.44% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 142,415 | $5.8T | 0.43% | |
| 31 | MAMASTERCARD INCORPORATED | 11,267 | $5.4T | 0.40% | |
| 32 | JPMJPMORGAN CHASE & CO | 25,630 | $5.1T | 0.38% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 82,606 | $5.0T | 0.38% | |
| 34 | INTUINTUIT | 7,748 | $5.0T | 0.38% | |
| 35 | VTIVANGUARD INDEX FDS | 19,008 | $4.9T | 0.37% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 6,271 | $4.6T | 0.34% | |
| 37 | XYLXYLEM INC | 34,579 | $4.5T | 0.33% | |
| 38 | PANWPALO ALTO NETWORKS INC | 14,035 | $4.0T | 0.30% | |
| 39 | IWMISHARES TR | 18,841 | $4.0T | 0.30% | |
| 40 | APHAMPHENOL CORP NEW | 33,625 | $3.9T | 0.29% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,212 | $3.9T | 0.29% | |
| 42 | ITTITT INC | 28,145 | $3.8T | 0.29% | |
| 43 | ACNACCENTURE PLC IRELAND | 10,244 | $3.6T | 0.26% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 7,175 | $3.5T | 0.26% | |
| 45 | SLBSCHLUMBERGER LTD | 62,438 | $3.4T | 0.26% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 23,731 | $3.3T | 0.24% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 33,304 | $3.2T | 0.24% | |
| 48 | CHDCHURCH & DWIGHT CO INC | 29,699 | $3.1T | 0.23% | |
| 49 | PEPPEPSICO INC | 17,224 | $3.0T | 0.23% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 5,196 | $3.0T | 0.23% | |
| 51 | JNJJOHNSON & JOHNSON | 18,432 | $2.9T | 0.22% | |
| 52 | LOWLOWES COS INC | 10,722 | $2.7T | 0.20% | |
| 53 | DBEFDBX ETF TR | 64,667 | $2.6T | 0.20% | |
| 54 | IWVISHARES TR | 8,779 | $2.6T | 0.20% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 41,840 | $2.6T | 0.19% | |
| 56 | GQ9SPDR GOLD TR | 12,297 | $2.5T | 0.19% | |
| 57 | UNPUNION PAC CORP | 10,055 | $2.5T | 0.18% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 14,307 | $2.4T | 0.18% | |
| 59 | HONHONEYWELL INTL INC | 11,800 | $2.4T | 0.18% | |
| 60 | ECLECOLAB INC | 10,276 | $2.4T | 0.18% | |
| 61 | DWDMORGAN STANLEY | 24,987 | $2.4T | 0.18% | |
| 62 | HEFAISHARES TR | 67,379 | $2.4T | 0.18% | |
| 63 | JJACOBS SOLUTIONS INC | 15,130 | $2.3T | 0.17% | |
| 64 | ZTSZOETIS INC | 12,889 | $2.2T | 0.16% | |
| 65 | BROBROWN & BROWN INC | 24,261 | $2.1T | 0.16% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 17,234 | $2.1T | 0.16% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,277 | $2.1T | 0.15% | |
| 68 | DISDISNEY WALT CO | 16,671 | $2.0T | 0.15% | |
| 69 | SYKSTRYKER CORPORATION | 5,661 | $2.0T | 0.15% | |
| 70 | MCDMCDONALDS CORP | 7,177 | $2.0T | 0.15% | |
| 71 | TMUST-MOBILE US INC | 11,924 | $1.9T | 0.14% | |
| 72 | EMREMERSON ELEC CO | 17,129 | $1.9T | 0.14% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 32,298 | $1.9T | 0.14% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 31,847 | $1.9T | 0.14% | |
| 75 | VNQVANGUARD INDEX FDS | 21,752 | $1.9T | 0.14% | |
| 76 | CRMSALESFORCE INC | 6,126 | $1.8T | 0.14% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 21,699 | $1.7T | 0.13% | |
| 78 | CTRACOTERRA ENERGY INC | 61,562 | $1.7T | 0.13% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 34,859 | $1.7T | 0.13% | |
| 80 | WMTWALMART INC | 28,007 | $1.7T | 0.13% | |
| 81 | SDYSPDR SER TR | 12,882 | $1.7T | 0.13% | |
| 82 | XOMEXXON MOBIL CORP | 14,209 | $1.7T | 0.12% | |
| 83 | IQVIQVIA HLDGS INC | 6,527 | $1.7T | 0.12% | |
| 84 | SPYSPDR S&P 500 ETF TR | 3,142 | $1.6T | 0.12% | |
| 85 | SBUXSTARBUCKS CORP | 17,009 | $1.6T | 0.12% | |
| 86 | DC4DEXCOM INC | 11,182 | $1.6T | 0.12% | |
| 87 | AQLTISHARES TR | 12,227 | $1.5T | 0.11% | |
| 88 | TSCOTRACTOR SUPPLY CO | 5,739 | $1.5T | 0.11% | |
| 89 | IWFISHARES TR | 4,373 | $1.5T | 0.11% | |
| 90 | CSCOCISCO SYS INC | 26,952 | $1.3T | 0.10% | |
| 91 | NVONOVO-NORDISK A S | 10,000 | $1.3T | 0.10% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 3,553 | $1.3T | 0.09% | |
| 93 | XLESELECT SECTOR SPDR TR | 13,118 | $1.2T | 0.09% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 6,160 | $1.2T | 0.09% | |
| 95 | ANETEURARISTA NETWORKS INC | 4,199 | $1.2T | 0.09% | |
| 96 | PXDEURPIONEER NAT RES CO | 4,613 | $1.2T | 0.09% | |
| 97 | CAHCARDINAL HEALTH INC | 10,438 | $1.2T | 0.09% | |
| 98 | ABBVABBVIE INC | 6,097 | $1.1T | 0.08% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 2,615 | $1.1T | 0.08% | |
| 100 | FTVFORTIVE CORP | 12,584 | $1.1T | 0.08% |
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