BOK Financial Private Wealth, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.1B

Holdings

397

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (397 positions)

StockValue
VOOVANGUARD INDEX FDS
$99.8M
VUGVANGUARD INDEX FDS
$96.1M
IJHISHARES TR
$81.4M
VTVVANGUARD INDEX FDS
$77.2M
VEAVANGUARD TAX-MANAGED INTL FD
$73.2M
IVVISHARES TR
$55.7M
IAU*ISHARES GOLD TR
$45.6M
VNQVANGUARD INDEX FDS
$40.3M
VOVANGUARD INDEX FDS
$28.8M
ICSHISHARES TR
$27.6M
IJRISHARES TR
$26.3M
IWBISHARES TR
$26.0M
VWOVANGUARD INTL EQUITY INDEX F
$24.8M
QUALISHARES TR
$22.8M
EFGISHARES TR
$20.1M
EFVISHARES TR
$17.3M
AAPLAPPLE INC
$14.3M
VBVANGUARD INDEX FDS
$11.4M
IVWISHARES TR
$11.4M
MSFTMICROSOFT CORP
$10.1M
GOOGLALPHABET INC
$9.7M
JNJJOHNSON & JOHNSON
$7.2M
AQLTISHARES TR
$6.9M
AMZNAMAZON COM INC
$6.9M
VTIVANGUARD INDEX FDS
$6.8M
IEMGISHARES INC
$6.7M
MAMASTERCARD INCORPORATED
$6.0M
UNHUNITEDHEALTH GROUP INC
$6.0M
EFAISHARES TR
$5.6M
AGGISHARES TR
$5.3M
COSTCOSTCO WHSL CORP NEW
$5.3M
SCHFSCHWAB STRATEGIC TR
$5.3M
BSVVANGUARD BD INDEX FDS
$5.0M
PXDEURPIONEER NAT RES CO
$4.9M
AVGOBROADCOM INC
$4.9M
DFUVDIMENSIONAL ETF TRUST
$4.8M
TMOTHERMO FISHER SCIENTIFIC INC
$4.7M
PANWPALO ALTO NETWORKS INC
$4.4M
ACNACCENTURE PLC IRELAND
$4.4M
EWEDWARDS LIFESCIENCES CORP
$4.2M
INTUINTUIT
$4.2M
SCHBSCHWAB STRATEGIC TR
$4.0M
LOWLOWES COS INC
$4.0M
PEPPEPSICO INC
$3.9M
JPMJPMORGAN CHASE & CO
$3.9M
UNPUNION PAC CORP
$3.7M
ZTSZOETIS INC
$3.7M
CICIGNA CORP NEW
$3.7M
ICEINTERCONTINENTAL EXCHANGE IN
$3.6M
CSCOCISCO SYS INC
$3.6M
CHDCHURCH & DWIGHT CO INC
$3.5M
RSPINVESCO EXCHANGE TRADED FD T
$3.5M
SLBSCHLUMBERGER LTD
$3.3M
APHAMPHENOL CORP NEW
$3.3M
JECUSDJACOBS ENGR GROUP INC
$3.1M
IWMISHARES TR
$3.1M
GQ9SPDR GOLD TR
$3.0M
SDYSPDR SER TR
$3.0M
HONHONEYWELL INTL INC
$2.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
RYNRAYONIER INC
$2.8M
HEFAISHARES TR
$2.8M
IWFISHARES TR
$2.7M
DWDMORGAN STANLEY
$2.7M
DBEFDBX ETF TR
$2.7M
VEUVANGUARD INTL EQUITY INDEX F
$2.6M
IQVIQVIA HLDGS INC
$2.5M
ECLECOLAB INC
$2.4M
XYLXYLEM INC
$2.4M
ITTITT INC
$2.4M
SBUXSTARBUCKS CORP
$2.4M
VXUSVANGUARD STAR FDS
$2.4M
BLKCHFBLACKROCK INC
$2.4M
RTXRAYTHEON TECHNOLOGIES CORP
$2.4M
DISDISNEY WALT CO
$2.3M
BROBROWN & BROWN INC
$2.3M
NKENIKE INC
$2.3M
BNDVANGUARD BD INDEX FDS
$2.1M
SCHXSCHWAB STRATEGIC TR
$2.1M
TMUST-MOBILE US INC
$2.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.0M
CMCSACOMCAST CORP NEW
$2.0M
SPYSPDR S&P 500 ETF TR
$1.9M
LABORATORY CORP AMER HLDGS
$1.9M
VYMVANGUARD WHITEHALL FDS
$1.8M
AIGAMERICAN INTL GROUP INC
$1.7M
HDHOME DEPOT INC
$1.7M
AZNASTRAZENECA PLC
$1.7M
BALLBALL CORP
$1.7M
8CWCROWN CASTLE INTL CORP NEW
$1.6M
EEMISHARES TR
$1.5M
SCHDSCHWAB STRATEGIC TR
$1.5M
FQIDIGITAL RLTY TR INC
$1.5M
DFIVDIMENSIONAL ETF TRUST
$1.5M
AQLTISHARES TR
$1.5M
FRELFIDELITY COVINGTON TRUST
$1.5M
IVEISHARES TR
$1.4M
ORLYOREILLY AUTOMOTIVE INC
$1.4M
LHXL3HARRIS TECHNOLOGIES INC
$1.3M
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