BOK Financial Private Wealth, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.5T
Holdings
418
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 506,010 | $288.3B | 19.23% | |
| 2 | VUGVANGUARD INDEX FDS | 400,378 | $175.7B | 11.72% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,279,124 | $129.9B | 8.67% | |
| 4 | VTVVANGUARD INDEX FDS | 578,839 | $102.9B | 6.86% | |
| 5 | IJHISHARES TR | 1,305,320 | $81.0B | 5.40% | |
| 6 | IWBISHARES TR | 208,336 | $70.7B | 4.72% | |
| 7 | IVVISHARES TR | 111,877 | $69.5B | 4.63% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 1,128,270 | $66.3B | 4.42% | |
| 9 | AQLTISHARES TR | 579,347 | $48.4B | 3.23% | |
| 10 | VOVANGUARD INDEX FDS | 149,905 | $42.1B | 2.81% | |
| 11 | IVWISHARES TR | 322,406 | $35.5B | 2.37% | |
| 12 | QUALISHARES TR | 148,664 | $27.2B | 1.81% | |
| 13 | VXUSVANGUARD STAR FDS | 371,885 | $25.7B | 1.71% | |
| 14 | IJRISHARES TR | 175,962 | $19.2B | 1.28% | |
| 15 | IVEISHARES TR | 97,875 | $19.1B | 1.28% | |
| 16 | AAPLAPPLE INC | 66,425 | $13.6B | 0.91% | |
| 17 | VBVANGUARD INDEX FDS | 49,084 | $11.7B | 0.78% | |
| 18 | EFVISHARES TR | 149,028 | $9.5B | 0.63% | |
| 19 | EFAISHARES TR | 97,396 | $8.7B | 0.58% | |
| 20 | AMZNAMAZON COM INC | 36,456 | $8.0B | 0.53% | |
| 21 | AVGOBROADCOM INC | 27,918 | $7.7B | 0.51% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 330,088 | $7.3B | 0.49% | |
| 23 | MSFTMICROSOFT CORP | 14,629 | $7.3B | 0.49% | |
| 24 | GOOGLALPHABET INC | 34,936 | $6.2B | 0.41% | |
| 25 | VTIVANGUARD INDEX FDS | 18,644 | $5.7B | 0.38% | |
| 26 | DFUVDIMENSIONAL ETF TRUST | 132,564 | $5.6B | 0.37% | |
| 27 | SPMDSPDR SERIES TRUST | 101,417 | $5.5B | 0.37% | |
| 28 | JPMJPMORGAN CHASE & CO. | 18,788 | $5.4B | 0.36% | |
| 29 | EFGISHARES TR | 48,096 | $5.4B | 0.36% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,851 | $4.8B | 0.32% | |
| 31 | INTUINTUIT | 6,031 | $4.8B | 0.32% | |
| 32 | VVVANGUARD INDEX FDS | 16,328 | $4.7B | 0.31% | |
| 33 | APHAMPHENOL CORP NEW | 47,064 | $4.7B | 0.31% | |
| 34 | SPYSPDR S&P 500 ETF TR | 7,489 | $4.6B | 0.31% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 92,159 | $4.6B | 0.30% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 4,590 | $4.5B | 0.30% | |
| 37 | MAMASTERCARD INCORPORATED | 8,068 | $4.5B | 0.30% | |
| 38 | ICSHISHARES TR | 86,076 | $4.4B | 0.29% | |
| 39 | PANWPALO ALTO NETWORKS INC | 20,033 | $4.1B | 0.27% | |
| 40 | GQ9SPDR GOLD TR | 13,244 | $4.0B | 0.27% | |
| 41 | IWMISHARES TR | 14,558 | $3.1B | 0.21% | |
| 42 | IWVISHARES TR | 8,754 | $3.1B | 0.20% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 15,577 | $2.9B | 0.19% | |
| 44 | LIILENNOX INTL INC | 4,739 | $2.7B | 0.18% | |
| 45 | DBEFDBX ETF TR | 59,573 | $2.6B | 0.17% | |
| 46 | IAU*ISHARES GOLD TR | 40,031 | $2.5B | 0.17% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 102,045 | $2.5B | 0.17% | |
| 48 | DWDMORGAN STANLEY | 17,379 | $2.4B | 0.16% | |
| 49 | XYLXYLEM INC | 18,532 | $2.4B | 0.16% | |
| 50 | ITTITT INC | 14,999 | $2.4B | 0.16% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 96,777 | $2.3B | 0.15% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 12,199 | $2.2B | 0.15% | |
| 53 | ACNACCENTURE PLC IRELAND | 7,407 | $2.2B | 0.15% | |
| 54 | AGGISHARES TR | 22,260 | $2.2B | 0.15% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 16,238 | $2.2B | 0.14% | |
| 56 | MCDMCDONALDS CORP | 7,114 | $2.1B | 0.14% | |
| 57 | ECLECOLAB INC | 7,670 | $2.1B | 0.14% | |
| 58 | HEFAISHARES TR | 53,423 | $2.0B | 0.14% | |
| 59 | JNJJOHNSON & JOHNSON | 13,165 | $2.0B | 0.13% | |
| 60 | WMTWALMART INC | 20,014 | $2.0B | 0.13% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 73,585 | $2.0B | 0.13% | |
| 62 | IWFISHARES TR | 4,494 | $1.9B | 0.13% | |
| 63 | PEPPEPSICO INC | 14,123 | $1.9B | 0.12% | |
| 64 | LOWLOWES COS INC | 8,264 | $1.8B | 0.12% | |
| 65 | HONHONEYWELL INTL INC | 7,842 | $1.8B | 0.12% | |
| 66 | BNDVANGUARD BD INDEX FDS | 24,557 | $1.8B | 0.12% | |
| 67 | NVDANVIDIA CORPORATION | 11,422 | $1.8B | 0.12% | |
| 68 | UNPUNION PAC CORP | 7,827 | $1.8B | 0.12% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 4,320 | $1.8B | 0.12% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 5,616 | $1.8B | 0.12% | |
| 71 | METAMETA PLATFORMS INC | 2,081 | $1.5B | 0.10% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,874 | $1.5B | 0.10% | |
| 73 | ABTABBOTT LABS | 10,859 | $1.5B | 0.10% | |
| 74 | AQLTISHARES TR | 10,827 | $1.4B | 0.10% | |
| 75 | CSCOCISCO SYS INC | 20,637 | $1.4B | 0.10% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 21,236 | $1.4B | 0.10% | |
| 77 | BROBROWN & BROWN INC | 12,070 | $1.3B | 0.09% | |
| 78 | EMREMERSON ELEC CO | 9,186 | $1.2B | 0.08% | |
| 79 | SYKSTRYKER CORPORATION | 3,004 | $1.2B | 0.08% | |
| 80 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,245 | $1.2B | 0.08% | |
| 81 | XOMEXXON MOBIL CORP | 10,942 | $1.2B | 0.08% | |
| 82 | JJACOBS SOLUTIONS INC | 8,669 | $1.1B | 0.08% | |
| 83 | CAHCARDINAL HEALTH INC | 6,763 | $1.1B | 0.08% | |
| 84 | NDQINVESCO QQQ TR | 2,028 | $1.1B | 0.07% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 4,235 | $1.1B | 0.07% | |
| 86 | WMWASTE MGMT INC DEL | 4,455 | $1.0B | 0.07% | |
| 87 | DISDISNEY WALT CO | 8,125 | $1.0B | 0.07% | |
| 88 | SDYSPDR SERIES TRUST | 7,080 | $960.9M | 0.06% | |
| 89 | GEVGE VERNOVA INC | 1,790 | $947.2M | 0.06% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 12,085 | $945.2M | 0.06% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 9,789 | $940.8M | 0.06% | |
| 92 | TMUST-MOBILE US INC | 3,860 | $919.7M | 0.06% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 4,338 | $891.6M | 0.06% | |
| 94 | BLKBLACKROCK INC | 847 | $888.7M | 0.06% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 2,062 | $869.2M | 0.06% | |
| 96 | NOWSERVICENOW INC | 807 | $829.7M | 0.06% | |
| 97 | ABBVABBVIE INC | 4,368 | $810.8M | 0.05% | |
| 98 | ZTSZOETIS INC | 5,080 | $792.2M | 0.05% | |
| 99 | TSCOTRACTOR SUPPLY CO | 14,857 | $784.0M | 0.05% | |
| 100 | HIGHARTFORD INSURANCE GROUP INC | 6,085 | $775.2M | 0.05% |
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