BOK Financial Private Wealth, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1226.8T
Holdings
357
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 343,667 | $140.5T | 11.45% | |
| 2 | VUGVANGUARD INDEX FDS | 367,934 | $104.1T | 8.49% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,520,541 | $70.2T | 5.72% | |
| 4 | VTVVANGUARD INDEX FDS | 472,582 | $67.2T | 5.47% | |
| 5 | IJHISHARES TR | 247,131 | $64.6T | 5.27% | |
| 6 | IWBISHARES TR | 262,804 | $64.1T | 5.22% | |
| 7 | IVVISHARES TR | 133,686 | $59.6T | 4.86% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 841,384 | $48.6T | 3.96% | |
| 9 | IAU*ISHARES GOLD TR | 1,318,602 | $48.0T | 3.91% | |
| 10 | AQLTISHARES TR | 697,103 | $47.1T | 3.84% | |
| 11 | VOVANGUARD INDEX FDS | 194,907 | $42.9T | 3.50% | |
| 12 | IVWISHARES TR | 461,918 | $32.6T | 2.65% | |
| 13 | IJRISHARES TR | 253,573 | $25.3T | 2.06% | |
| 14 | QUALISHARES TR | 177,971 | $24.0T | 1.96% | |
| 15 | IVEISHARES TR | 132,762 | $21.4T | 1.74% | |
| 16 | VBVANGUARD INDEX FDS | 100,678 | $20.0T | 1.63% | |
| 17 | AAPLAPPLE INC | 84,170 | $16.3T | 1.33% | |
| 18 | VXUSVANGUARD STAR FDS | 198,617 | $11.1T | 0.91% | |
| 19 | ICSHISHARES TR | 192,665 | $9.7T | 0.79% | |
| 20 | EFVISHARES TR | 195,574 | $9.6T | 0.78% | |
| 21 | MSFTMICROSOFT CORP | 25,120 | $8.6T | 0.70% | |
| 22 | BNDVANGUARD BD INDEX FDS | 109,310 | $7.9T | 0.65% | |
| 23 | EFAISHARES TR | 105,331 | $7.6T | 0.62% | |
| 24 | EFGISHARES TR | 79,799 | $7.6T | 0.62% | |
| 25 | AMZNAMAZON COM INC | 54,745 | $7.1T | 0.58% | |
| 26 | AVGOBROADCOM INC | 7,525 | $6.5T | 0.53% | |
| 27 | AGGISHARES TR | 64,825 | $6.3T | 0.52% | |
| 28 | GOOGLALPHABET INC | 50,348 | $6.0T | 0.49% | |
| 29 | PANWPALO ALTO NETWORKS INC | 23,438 | $6.0T | 0.49% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 163,048 | $5.8T | 0.47% | |
| 31 | VTIVANGUARD INDEX FDS | 26,137 | $5.8T | 0.47% | |
| 32 | JNJJOHNSON & JOHNSON | 33,591 | $5.6T | 0.45% | |
| 33 | MAMASTERCARD INCORPORATED | 13,709 | $5.4T | 0.44% | |
| 34 | DFUVDIMENSIONAL ETF TRUST | 151,714 | $5.2T | 0.43% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 126,640 | $5.2T | 0.42% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 9,483 | $5.1T | 0.42% | |
| 37 | SLBSCHLUMBERGER LTD | 93,028 | $4.6T | 0.37% | |
| 38 | PXDEURPIONEER NAT RES CO | 21,681 | $4.5T | 0.37% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 86,178 | $4.5T | 0.36% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 9,202 | $4.4T | 0.36% | |
| 41 | JPMJPMORGAN CHASE & CO | 30,302 | $4.4T | 0.36% | |
| 42 | INTUINTUIT | 9,497 | $4.4T | 0.35% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 8,212 | $4.3T | 0.35% | |
| 44 | PEPPEPSICO INC | 21,700 | $4.0T | 0.33% | |
| 45 | ACNACCENTURE PLC IRELAND | 13,024 | $4.0T | 0.33% | |
| 46 | BSVVANGUARD BD INDEX FDS | 51,668 | $3.9T | 0.32% | |
| 47 | APHAMPHENOL CORP NEW | 44,527 | $3.8T | 0.31% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 31,447 | $3.6T | 0.29% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 37,067 | $3.5T | 0.28% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 34,627 | $3.5T | 0.28% | |
| 51 | IWMISHARES TR | 17,562 | $3.3T | 0.27% | |
| 52 | HONHONEYWELL INTL INC | 15,285 | $3.2T | 0.26% | |
| 53 | GQ9SPDR GOLD TR | 17,624 | $3.1T | 0.26% | |
| 54 | LOWLOWES COS INC | 13,702 | $3.1T | 0.25% | |
| 55 | XYLXYLEM INC | 27,200 | $3.1T | 0.25% | |
| 56 | ZTSZOETIS INC | 17,648 | $3.0T | 0.25% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,915 | $3.0T | 0.24% | |
| 58 | ITTITT INC | 31,350 | $2.9T | 0.24% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,395 | $2.9T | 0.23% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 18,802 | $2.8T | 0.23% | |
| 61 | CSCOCISCO SYS INC | 53,224 | $2.8T | 0.22% | |
| 62 | DWDMORGAN STANLEY | 31,950 | $2.7T | 0.22% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 46,145 | $2.7T | 0.22% | |
| 64 | JJACOBS SOLUTIONS INC | 22,245 | $2.6T | 0.22% | |
| 65 | TMUST-MOBILE US INC | 19,003 | $2.6T | 0.22% | |
| 66 | UNPUNION PAC CORP | 12,776 | $2.6T | 0.21% | |
| 67 | ECLECOLAB INC | 13,090 | $2.5T | 0.20% | |
| 68 | SBUXSTARBUCKS CORP | 24,673 | $2.4T | 0.20% | |
| 69 | DBEFDBX ETF TR | 67,906 | $2.4T | 0.20% | |
| 70 | BROBROWN & BROWN INC | 33,330 | $2.3T | 0.19% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 43,088 | $2.3T | 0.18% | |
| 72 | IWVISHARES TR | 8,779 | $2.2T | 0.18% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 22,387 | $2.2T | 0.18% | |
| 74 | HEFAISHARES TR | 69,899 | $2.2T | 0.18% | |
| 75 | IQVIQVIA HLDGS INC | 9,509 | $2.1T | 0.17% | |
| 76 | MCDMCDONALDS CORP | 6,845 | $2.0T | 0.17% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 40,831 | $2.0T | 0.16% | |
| 78 | DISDISNEY WALT CO | 22,222 | $2.0T | 0.16% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 17,550 | $1.9T | 0.15% | |
| 80 | SDYSPDR SER TR | 14,463 | $1.8T | 0.14% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 20,855 | $1.8T | 0.14% | |
| 82 | EMREMERSON ELEC CO | 18,845 | $1.7T | 0.14% | |
| 83 | XOMEXXON MOBIL CORP | 15,209 | $1.6T | 0.13% | |
| 84 | AQLTISHARES TR | 14,151 | $1.6T | 0.13% | |
| 85 | CAHCARDINAL HEALTH INC | 16,807 | $1.6T | 0.13% | |
| 86 | SYKSTRYKER CORPORATION | 5,197 | $1.6T | 0.13% | |
| 87 | —LABORATORY CORP AMER HLDGS | 6,438 | $1.6T | 0.13% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 4,222 | $1.5T | 0.12% | |
| 89 | BALLBALL CORP | 25,120 | $1.5T | 0.12% | |
| 90 | CTRACOTERRA ENERGY INC | 54,222 | $1.4T | 0.11% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 24,681 | $1.3T | 0.11% | |
| 92 | SSS1EURLIFE STORAGE INC | 10,001 | $1.3T | 0.11% | |
| 93 | IWFISHARES TR | 4,794 | $1.3T | 0.11% | |
| 94 | VNQVANGUARD INDEX FDS | 15,469 | $1.3T | 0.11% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 17,599 | $1.3T | 0.10% | |
| 96 | NEMNEWMONT CORP | 28,805 | $1.2T | 0.10% | |
| 97 | XLESELECT SECTOR SPDR TR | 13,929 | $1.1T | 0.09% | |
| 98 | IUSBISHARES TR | 20,250 | $920.7B | 0.08% | |
| 99 | SPYSPDR S&P 500 ETF TR | 2,024 | $900.6B | 0.07% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 4,587 | $898.0B | 0.07% |
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