BOK Financial Private Wealth, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.3T
Holdings
468
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 492,784 | $253.2B | 19.02% | |
| 2 | VUGVANGUARD INDEX FDS | 399,182 | $148.0B | 11.12% | |
| 3 | VTVVANGUARD INDEX FDS | 576,248 | $99.5B | 7.48% | |
| 4 | IJHISHARES TR | 1,375,706 | $80.3B | 6.03% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,360,707 | $69.2B | 5.20% | |
| 6 | IWBISHARES TR | 219,688 | $67.4B | 5.06% | |
| 7 | VXUSVANGUARD STAR FDS | 1,061,035 | $65.9B | 4.95% | |
| 8 | IVVISHARES TR | 116,582 | $65.5B | 4.92% | |
| 9 | AQLTISHARES TR | 594,352 | $45.0B | 3.38% | |
| 10 | VOVANGUARD INDEX FDS | 154,896 | $40.1B | 3.01% | |
| 11 | IVWISHARES TR | 335,382 | $31.1B | 2.34% | |
| 12 | QUALISHARES TR | 149,703 | $25.6B | 1.92% | |
| 13 | IVEISHARES TR | 100,320 | $19.1B | 1.44% | |
| 14 | IJRISHARES TR | 179,275 | $18.7B | 1.41% | |
| 15 | AAPLAPPLE INC | 66,434 | $14.8B | 1.11% | |
| 16 | VBVANGUARD INDEX FDS | 56,480 | $12.5B | 0.94% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 167,561 | $9.8B | 0.74% | |
| 18 | EFVISHARES TR | 153,968 | $9.1B | 0.68% | |
| 19 | EFAISHARES TR | 98,175 | $8.0B | 0.60% | |
| 20 | AMZNAMAZON COM INC | 39,632 | $7.5B | 0.57% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 327,579 | $6.5B | 0.49% | |
| 22 | GOOGLALPHABET INC | 38,031 | $5.9B | 0.44% | |
| 23 | MSFTMICROSOFT CORP | 15,353 | $5.8B | 0.43% | |
| 24 | EFGISHARES TR | 57,432 | $5.7B | 0.43% | |
| 25 | AVGOBROADCOM INC | 32,689 | $5.5B | 0.41% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 132,594 | $5.5B | 0.41% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 116,042 | $5.3B | 0.39% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,845 | $5.2B | 0.39% | |
| 29 | JPMJPMORGAN CHASE & CO. | 21,100 | $5.2B | 0.39% | |
| 30 | VTIVANGUARD INDEX FDS | 18,763 | $5.2B | 0.39% | |
| 31 | MAMASTERCARD INCORPORATED | 9,105 | $5.0B | 0.37% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,199 | $4.9B | 0.37% | |
| 33 | ICSHISHARES TR | 87,707 | $4.4B | 0.33% | |
| 34 | SPYSPDR S&P 500 ETF TR | 7,590 | $4.3B | 0.32% | |
| 35 | VVVANGUARD INDEX FDS | 16,328 | $4.2B | 0.32% | |
| 36 | INTUINTUIT | 6,614 | $4.1B | 0.31% | |
| 37 | GQ9SPDR GOLD TR | 13,244 | $3.8B | 0.29% | |
| 38 | PANWPALO ALTO NETWORKS INC | 22,255 | $3.8B | 0.29% | |
| 39 | APHAMPHENOL CORP NEW | 52,898 | $3.5B | 0.26% | |
| 40 | AGGISHARES TR | 33,123 | $3.3B | 0.25% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 6,119 | $3.2B | 0.24% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 18,282 | $3.2B | 0.24% | |
| 43 | IWMISHARES TR | 15,163 | $3.0B | 0.23% | |
| 44 | IWVISHARES TR | 8,754 | $2.8B | 0.21% | |
| 45 | DBEFDBX ETF TR | 61,149 | $2.6B | 0.20% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 23,928 | $2.6B | 0.20% | |
| 47 | ACNACCENTURE PLC IRELAND | 8,134 | $2.5B | 0.19% | |
| 48 | PEPPEPSICO INC | 16,192 | $2.4B | 0.18% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 4,816 | $2.4B | 0.18% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 103,099 | $2.3B | 0.17% | |
| 51 | HEFAISHARES TR | 60,909 | $2.2B | 0.17% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 78,690 | $2.2B | 0.17% | |
| 53 | ECLECOLAB INC | 8,512 | $2.2B | 0.16% | |
| 54 | DWDMORGAN STANLEY | 18,507 | $2.2B | 0.16% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 16,697 | $2.2B | 0.16% | |
| 56 | UNPUNION PAC CORP | 8,955 | $2.1B | 0.16% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 12,199 | $2.1B | 0.16% | |
| 58 | WMTWALMART INC | 23,706 | $2.1B | 0.16% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 96,777 | $2.1B | 0.16% | |
| 60 | LOWLOWES COS INC | 8,912 | $2.1B | 0.16% | |
| 61 | BNDVANGUARD BD INDEX FDS | 28,091 | $2.1B | 0.15% | |
| 62 | XOMEXXON MOBIL CORP | 16,980 | $2.0B | 0.15% | |
| 63 | HONHONEYWELL INTL INC | 9,190 | $1.9B | 0.15% | |
| 64 | BROBROWN & BROWN INC | 15,045 | $1.9B | 0.14% | |
| 65 | XYLXYLEM INC | 14,484 | $1.7B | 0.13% | |
| 66 | TMUST-MOBILE US INC | 6,291 | $1.7B | 0.13% | |
| 67 | ZTSZOETIS INC | 9,970 | $1.6B | 0.12% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,703 | $1.6B | 0.12% | |
| 69 | IWFISHARES TR | 4,418 | $1.6B | 0.12% | |
| 70 | ABTABBOTT LABS | 11,639 | $1.5B | 0.12% | |
| 71 | ITTITT INC | 11,878 | $1.5B | 0.12% | |
| 72 | MCDMCDONALDS CORP | 4,846 | $1.5B | 0.11% | |
| 73 | SYKSTRYKER CORPORATION | 3,979 | $1.5B | 0.11% | |
| 74 | CSCOCISCO SYS INC | 23,571 | $1.5B | 0.11% | |
| 75 | AQLTISHARES TR | 10,827 | $1.5B | 0.11% | |
| 76 | JNJJOHNSON & JOHNSON | 8,708 | $1.4B | 0.11% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,452 | $1.4B | 0.11% | |
| 78 | EMREMERSON ELEC CO | 12,583 | $1.4B | 0.10% | |
| 79 | NVDANVIDIA CORPORATION | 12,500 | $1.4B | 0.10% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 22,058 | $1.3B | 0.10% | |
| 81 | CRMSALESFORCE INC | 4,790 | $1.3B | 0.10% | |
| 82 | JJACOBS SOLUTIONS INC | 10,376 | $1.3B | 0.09% | |
| 83 | TSCOTRACTOR SUPPLY CO | 20,962 | $1.2B | 0.09% | |
| 84 | CAHCARDINAL HEALTH INC | 8,261 | $1.1B | 0.09% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 2,556 | $1.1B | 0.08% | |
| 86 | CTRACOTERRA ENERGY INC | 38,602 | $1.1B | 0.08% | |
| 87 | DISDISNEY WALT CO | 11,031 | $1.1B | 0.08% | |
| 88 | WMWASTE MGMT INC DEL | 4,512 | $1.0B | 0.08% | |
| 89 | SDYSPDR SER TR | 7,564 | $1.0B | 0.08% | |
| 90 | IAU*ISHARES GOLD TR | 17,119 | $1.0B | 0.08% | |
| 91 | ABBVABBVIE INC | 4,763 | $997.9M | 0.07% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 679 | $972.7M | 0.07% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 4,642 | $971.6M | 0.07% | |
| 94 | METAMETA PLATFORMS INC | 1,603 | $923.9M | 0.07% | |
| 95 | NDQINVESCO QQQ TR | 1,950 | $915.9M | 0.07% | |
| 96 | NOWSERVICENOW INC | 1,114 | $886.9M | 0.07% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 12,158 | $881.2M | 0.07% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 1,789 | $867.3M | 0.07% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 4,453 | $863.8M | 0.06% | |
| 100 | BLKBLACKROCK INC | 873 | $826.3M | 0.06% |
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