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 |
|---|---|---|---|---|---|
| 101 | RYNRAYONIER INC | 29,303 | $817.0M | 0.06% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.06% | |
| 103 | PSTGPURE STORAGE INC | 17,671 | $782.3M | 0.06% | |
| 104 | CVXCHEVRON CORP NEW | 4,603 | $770.0M | 0.06% | |
| 105 | HIGHARTFORD INSURANCE GROUP INC | 6,183 | $768.2M | 0.06% | |
| 106 | VNQVANGUARD INDEX FDS | 8,461 | $766.0M | 0.06% | |
| 107 | ANETARISTA NETWORKS INC | 9,470 | $733.7M | 0.06% | |
| 108 | BNDXVANGUARD CHARLOTTE FDS | 13,942 | $680.7M | 0.05% | |
| 109 | SLBSCHLUMBERGER LTD | 15,956 | $671.6M | 0.05% | |
| 110 | DESWISDOMTREE TR | 20,641 | $659.7M | 0.05% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 4,027 | $643.8M | 0.05% | |
| 112 | DDDUPONT DE NEMOURS INC | 8,612 | $643.1M | 0.05% | |
| 113 | IWDISHARES TR | 3,329 | $626.4M | 0.05% | |
| 114 | IWRISHARES TR | 7,057 | $600.3M | 0.05% | |
| 115 | HESHESS CORP | 3,674 | $586.8M | 0.04% | |
| 116 | VGTVANGUARD WORLD FD | 1,047 | $567.8M | 0.04% | |
| 117 | GEVGE VERNOVA INC | 1,854 | $566.0M | 0.04% | |
| 118 | MRKMERCK & CO INC | 6,102 | $553.1M | 0.04% | |
| 119 | IQVIQVIA HLDGS INC | 3,099 | $546.4M | 0.04% | |
| 120 | PGPROCTER AND GAMBLE CO | 3,164 | $539.2M | 0.04% | |
| 121 | NVONOVO-NORDISK A S | 7,500 | $529.3M | 0.04% | |
| 122 | GOOGALPHABET INC | 3,372 | $526.8M | 0.04% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 5,883 | $485.6M | 0.04% | |
| 124 | VVISA INC | 1,375 | $481.7M | 0.04% | |
| 125 | KOCOCA COLA CO | 6,511 | $470.4M | 0.04% | |
| 126 | LLYELI LILLY & CO | 560 | $462.5M | 0.03% | |
| 127 | YUMYUM BRANDS INC | 2,918 | $459.2M | 0.03% | |
| 128 | IEMGISHARES INC | 8,403 | $453.5M | 0.03% | |
| 129 | VTHRVANGUARD SCOTTSDALE FDS | 1,807 | $445.9M | 0.03% | |
| 130 | HDHOME DEPOT INC | 1,208 | $442.7M | 0.03% | |
| 131 | RJFRAYMOND JAMES FINL INC | 3,165 | $439.7M | 0.03% | |
| 132 | DEDEERE & CO | 922 | $434.2M | 0.03% | |
| 133 | VONGVANGUARD SCOTTSDALE FDS | 4,660 | $432.4M | 0.03% | |
| 134 | COPCONOCOPHILLIPS | 4,065 | $426.9M | 0.03% | |
| 135 | VOOGVANGUARD ADMIRAL FDS INC | 1,271 | $425.1M | 0.03% | |
| 136 | ONONON HLDG AG | 9,161 | $402.4M | 0.03% | |
| 137 | FISVFISERV INC | 1,741 | $384.5M | 0.03% | |
| 138 | NKENIKE INC | 5,943 | $379.7M | 0.03% | |
| 139 | EVREVERCORE INC | 1,854 | $370.3M | 0.03% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 4,687 | $350.2M | 0.03% | |
| 141 | SCZISHARES TR | 5,510 | $350.1M | 0.03% | |
| 142 | DOWDOW INC | 9,849 | $343.9M | 0.03% | |
| 143 | DFIVDIMENSIONAL ETF TRUST | 8,457 | $332.9M | 0.03% | |
| 144 | TSLATESLA INC | 1,284 | $332.8M | 0.02% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,333 | $331.5M | 0.02% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 5,627 | $329.3M | 0.02% | |
| 147 | IYWISHARES TR | 2,200 | $309.0M | 0.02% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $308.6M | 0.02% | |
| 149 | CITHE CIGNA GROUP | 912 | $300.0M | 0.02% | |
| 150 | DFASDIMENSIONAL ETF TRUST | 4,779 | $285.5M | 0.02% | |
| 151 | CRKCOMSTOCK RES INC | 13,852 | $281.8M | 0.02% | |
| 152 | DOVDOVER CORP | 1,500 | $263.5M | 0.02% | |
| 153 | FDLFIRST TR MORNINGSTAR DIVID L | 6,055 | $263.0M | 0.02% | |
| 154 | BDXBECTON DICKINSON & CO | 1,125 | $257.7M | 0.02% | |
| 155 | XLESELECT SECTOR SPDR TR | 2,693 | $251.7M | 0.02% | |
| 156 | VVXV2X INC | 5,043 | $247.4M | 0.02% | |
| 157 | LRGFISHARES TR | 4,257 | $246.4M | 0.02% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 1,500 | $240.1M | 0.02% | |
| 159 | IUSGISHARES TR | 1,844 | $234.3M | 0.02% | |
| 160 | VOTVANGUARD INDEX FDS | 955 | $233.7M | 0.02% | |
| 161 | QCOMQUALCOMM INC | 1,519 | $233.3M | 0.02% | |
| 162 | VMCVULCAN MATLS CO | 1,000 | $233.3M | 0.02% | |
| 163 | VOEVANGUARD INDEX FDS | 1,419 | $227.8M | 0.02% | |
| 164 | VOOVVANGUARD ADMIRAL FDS INC | 1,227 | $226.0M | 0.02% | |
| 165 | PFEPFIZER INC | 8,795 | $222.9M | 0.02% | |
| 166 | CFRCULLEN FROST BANKERS INC | 1,734 | $217.1M | 0.02% | |
| 167 | CTVACORTEVA INC | 3,433 | $216.0M | 0.02% | |
| 168 | AMTMAMENTUM HOLDINGS INC | 11,712 | $213.2M | 0.02% | |
| 169 | HDEFDBX ETF TR | 7,718 | $209.5M | 0.02% | |
| 170 | IUSBISHARES TR | 4,485 | $206.7M | 0.02% | |
| 171 | FTVFORTIVE CORP | 2,769 | $202.6M | 0.02% | |
| 172 | BKLCBNY MELLON ETF TRUST | 1,905 | $202.5M | 0.02% | |
| 173 | ORCLORACLE CORP | 1,448 | $202.4M | 0.02% | |
| 174 | GEGE AEROSPACE | 972 | $194.9M | 0.01% | |
| 175 | IWPISHARES TR | 1,606 | $188.7M | 0.01% | |
| 176 | SYLDCAMBRIA ETF TR | 2,952 | $188.3M | 0.01% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 3,083 | $188.0M | 0.01% | |
| 178 | SCHASCHWAB STRATEGIC TR | 7,829 | $183.4M | 0.01% | |
| 179 | VMBSVANGUARD SCOTTSDALE FDS | 3,937 | $182.3M | 0.01% | |
| 180 | PWRQUANTA SVCS INC | 694 | $176.4M | 0.01% | |
| 181 | MKLMARKEL GROUP INC | 91 | $170.1M | 0.01% | |
| 182 | VYMIVANGUARD WHITEHALL FDS | 2,306 | $169.9M | 0.01% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 386 | $162.4M | 0.01% | |
| 184 | SCHHSCHWAB STRATEGIC TR | 7,473 | $160.7M | 0.01% | |
| 185 | MCKMCKESSON CORP | 236 | $159.0M | 0.01% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 3,486 | $158.1M | 0.01% | |
| 187 | CATCATERPILLAR INC | 477 | $157.3M | 0.01% | |
| 188 | PRUPRUDENTIAL FINL INC | 1,400 | $156.3M | 0.01% | |
| 189 | MDLZMONDELEZ INTL INC | 2,227 | $152.1M | 0.01% | |
| 190 | SBUXSTARBUCKS CORP | 1,541 | $151.2M | 0.01% | |
| 191 | MOALTRIA GROUP INC | 2,400 | $146.5M | 0.01% | |
| 192 | AMLPALPS ETF TR | 2,800 | $145.4M | 0.01% | |
| 193 | WFCWELLS FARGO CO NEW | 1,937 | $139.1M | 0.01% | |
| 194 | FTECFIDELITY COVINGTON TRUST | 861 | $138.9M | 0.01% | |
| 195 | IYRISHARES TR | 1,277 | $122.3M | 0.01% | |
| 196 | PRFINVESCO EXCHANGE TRADED FD T | 3,000 | $121.2M | 0.01% | |
| 197 | SPGIS&P GLOBAL INC | 238 | $120.9M | 0.01% | |
| 198 | IWYISHARES TR | 567 | $119.6M | 0.01% | |
| 199 | SHELSHELL PLC | 1,603 | $117.5M | 0.01% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 235 | $116.4M | 0.01% |