BOK Financial Private Wealth, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4B
Holdings
466
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 418,432 | $210.0T | 15258365.91% | |
| 2 | VUGVANGUARD INDEX FDS | 361,306 | $135.3T | 9829988.79% | |
| 3 | VTVVANGUARD INDEX FDS | 534,689 | $86.3T | 6270158.99% | |
| 4 | IJHISHARES TR | 1,342,772 | $78.6T | 5709269.00% | |
| 5 | IWBISHARES TR | 231,871 | $69.0T | 5012640.25% | |
| 6 | IVVISHARES TR | 123,088 | $67.4T | 4893958.04% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,238,374 | $61.2T | 4446605.82% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 1,034,150 | $60.0T | 4357229.13% | |
| 9 | VXUSVANGUARD STAR FDS | 921,029 | $55.5T | 4035196.80% | |
| 10 | AQLTISHARES TR | 606,938 | $44.1T | 3203274.26% | |
| 11 | VOVANGUARD INDEX FDS | 167,230 | $40.6T | 2952618.28% | |
| 12 | IVWISHARES TR | 369,782 | $34.2T | 2486275.49% | |
| 13 | IJRISHARES TR | 287,782 | $30.7T | 2230177.11% | |
| 14 | QUALISHARES TR | 163,011 | $27.8T | 2022446.40% | |
| 15 | IVEISHARES TR | 109,863 | $20.0T | 1452851.22% | |
| 16 | VBVANGUARD INDEX FDS | 80,272 | $17.6T | 1276565.33% | |
| 17 | AAPLAPPLE INC | 78,091 | $16.4T | 1195013.23% | |
| 18 | ICSHISHARES TR | 241,564 | $12.2T | 886860.45% | |
| 19 | MSFTMICROSOFT CORP | 20,801 | $9.3T | 675488.78% | |
| 20 | EFVISHARES TR | 168,172 | $8.9T | 648082.34% | |
| 21 | AMZNAMAZON COM INC | 44,711 | $8.6T | 627780.54% | |
| 22 | BNDVANGUARD BD INDEX FDS | 118,874 | $8.6T | 622292.88% | |
| 23 | GOOGLALPHABET INC | 43,130 | $7.9T | 570794.30% | |
| 24 | EFAISHARES TR | 99,567 | $7.8T | 566655.57% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 169,303 | $7.4T | 538288.19% | |
| 26 | AVGOBROADCOM INC | 4,506 | $7.2T | 525634.20% | |
| 27 | EFGISHARES TR | 70,490 | $7.2T | 523937.60% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 162,874 | $6.3T | 458944.91% | |
| 29 | AGGISHARES TR | 59,967 | $5.8T | 422933.27% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 141,246 | $5.5T | 403005.58% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 6,188 | $5.3T | 382153.77% | |
| 32 | JPMJPMORGAN CHASE & CO. | 25,392 | $5.1T | 373144.81% | |
| 33 | INTUINTUIT | 7,749 | $5.1T | 370018.84% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 80,686 | $5.1T | 369757.71% | |
| 35 | VTIVANGUARD INDEX FDS | 18,795 | $5.0T | 366605.51% | |
| 36 | MAMASTERCARD INCORPORATED | 11,357 | $5.0T | 364011.10% | |
| 37 | PANWPALO ALTO NETWORKS INC | 13,950 | $4.7T | 343605.98% | |
| 38 | XYLXYLEM INC | 34,744 | $4.7T | 342380.92% | |
| 39 | APHAMPHENOL CORP NEW | 66,217 | $4.5T | 324649.56% | |
| 40 | IWMISHARES TR | 18,467 | $3.7T | 272225.92% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 7,265 | $3.7T | 268812.31% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,964 | $3.6T | 264945.68% | |
| 43 | ITTITT INC | 28,145 | $3.6T | 264814.46% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 23,732 | $3.2T | 236037.00% | |
| 45 | CHDCHURCH & DWIGHT CO INC | 29,795 | $3.1T | 224446.27% | |
| 46 | ACNACCENTURE PLC IRELAND | 10,165 | $3.1T | 224084.22% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 32,894 | $3.0T | 220757.28% | |
| 48 | SLBSCHLUMBERGER LTD | 62,863 | $3.0T | 216749.12% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 5,199 | $2.9T | 209038.39% | |
| 50 | PEPPEPSICO INC | 17,247 | $2.8T | 206674.65% | |
| 51 | XOMEXXON MOBIL CORP | 24,456 | $2.8T | 204553.16% | |
| 52 | IWVISHARES TR | 8,779 | $2.7T | 196885.36% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 41,640 | $2.7T | 195000.66% | |
| 54 | DBEFDBX ETF TR | 64,236 | $2.7T | 193407.01% | |
| 55 | GQ9SPDR GOLD TR | 12,297 | $2.6T | 192101.96% | |
| 56 | HONHONEYWELL INTL INC | 11,685 | $2.5T | 181285.67% | |
| 57 | ECLECOLAB INC | 10,254 | $2.4T | 177741.85% | |
| 58 | DWDMORGAN STANLEY | 24,709 | $2.4T | 174482.49% | |
| 59 | HEFAISHARES TR | 66,488 | $2.4T | 171758.38% | |
| 60 | LOWLOWES COS INC | 10,720 | $2.4T | 171711.23% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 14,270 | $2.3T | 170326.69% | |
| 62 | UNPUNION PAC CORP | 10,021 | $2.3T | 164737.66% | |
| 63 | ZTSZOETIS INC | 12,720 | $2.2T | 160217.56% | |
| 64 | BROBROWN & BROWN INC | 24,054 | $2.2T | 156259.89% | |
| 65 | JJACOBS SOLUTIONS INC | 15,206 | $2.1T | 154353.54% | |
| 66 | DISDISNEY WALT CO | 21,087 | $2.1T | 152122.84% | |
| 67 | TMUST-MOBILE US INC | 11,883 | $2.1T | 152109.62% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 17,156 | $2.0T | 147836.11% | |
| 69 | SYKSTRYKER CORPORATION | 5,857 | $2.0T | 145133.36% | |
| 70 | HDHOME DEPOT INC | 5,778 | $2.0T | 144514.99% | |
| 71 | EMREMERSON ELEC CO | 17,566 | $1.9T | 140597.35% | |
| 72 | WMTWALMART INC | 28,437 | $1.9T | 139897.96% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 31,773 | $1.9T | 135371.18% | |
| 74 | MCDMCDONALDS CORP | 7,195 | $1.8T | 133220.91% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,108 | $1.8T | 130238.00% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 21,897 | $1.7T | 125024.03% | |
| 77 | VNQVANGUARD INDEX FDS | 20,248 | $1.7T | 124740.31% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,142 | $1.7T | 124632.92% | |
| 79 | CTRACOTERRA ENERGY INC | 63,848 | $1.7T | 123721.30% | |
| 80 | IWFISHARES TR | 4,373 | $1.6T | 115814.54% | |
| 81 | CRMSALESFORCE INC | 6,150 | $1.6T | 114881.78% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 31,617 | $1.6T | 114744.09% | |
| 83 | TSCOTRACTOR SUPPLY CO | 5,842 | $1.6T | 114603.87% | |
| 84 | SDYSPDR SER TR | 12,273 | $1.6T | 113403.87% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 30,224 | $1.5T | 106879.47% | |
| 86 | ANETEURARISTA NETWORKS INC | 4,173 | $1.5T | 106263.93% | |
| 87 | PSTGPURE STORAGE INC | 22,293 | $1.4T | 104002.86% | |
| 88 | AQLTISHARES TR | 11,812 | $1.4T | 103827.18% | |
| 89 | NVONOVO-NORDISK A S | 10,000 | $1.4T | 103709.76% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 3,641 | $1.4T | 102382.69% | |
| 91 | IQVIQVIA HLDGS INC | 6,613 | $1.4T | 101592.05% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,266 | $1.4T | 99931.41% | |
| 93 | JNJJOHNSON & JOHNSON | 9,184 | $1.3T | 97529.17% | |
| 94 | DC4DEXCOM INC | 11,313 | $1.3T | 93194.06% | |
| 95 | NOWSERVICENOW INC | 1,615 | $1.3T | 92308.01% | |
| 96 | CSCOCISCO SYS INC | 26,368 | $1.3T | 91019.89% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 6,202 | $1.2T | 90208.68% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 2,593 | $1.2T | 88305.95% | |
| 99 | XLESELECT SECTOR SPDR TR | 13,118 | $1.2T | 86875.71% | |
| 100 | ABBVABBVIE INC | 6,445 | $1.1T | 80322.39% |
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