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 |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 15,387 | $761.8M | 0.05% | |
| 102 | LLYELI LILLY & CO | 966 | $753.0M | 0.05% | |
| 103 | PSTGPURE STORAGE INC | 12,998 | $748.4M | 0.05% | |
| 104 | ANETARISTA NETWORKS INC | 7,306 | $747.5M | 0.05% | |
| 105 | EVREVERCORE INC | 2,725 | $735.8M | 0.05% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 7,845 | $707.1M | 0.05% | |
| 107 | VNQVANGUARD INDEX FDS | 7,939 | $707.0M | 0.05% | |
| 108 | VGTVANGUARD WORLD FD | 1,039 | $689.1M | 0.05% | |
| 109 | UDRUDR INC | 16,553 | $675.9M | 0.05% | |
| 110 | DESWISDOMTREE TR | 20,797 | $660.5M | 0.04% | |
| 111 | IWRISHARES TR | 7,051 | $648.5M | 0.04% | |
| 112 | RJFRAYMOND JAMES FINL INC | 4,097 | $628.4M | 0.04% | |
| 113 | RYNRAYONIER INC | 28,157 | $624.5M | 0.04% | |
| 114 | CTRACOTERRA ENERGY INC | 24,606 | $624.5M | 0.04% | |
| 115 | CVXCHEVRON CORP NEW | 4,217 | $603.8M | 0.04% | |
| 116 | DDDUPONT DE NEMOURS INC | 8,612 | $590.7M | 0.04% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 1,258 | $560.1M | 0.04% | |
| 118 | GOOGALPHABET INC | 3,000 | $532.2M | 0.04% | |
| 119 | CRMSALESFORCE INC | 1,928 | $526.5M | 0.04% | |
| 120 | NFLXNETFLIX INC | 387 | $518.2M | 0.03% | |
| 121 | VONGVANGUARD SCOTTSDALE FDS | 4,660 | $508.9M | 0.03% | |
| 122 | VOOGVANGUARD ADMIRAL FDS INC | 1,271 | $504.0M | 0.03% | |
| 123 | WMBWILLIAMS COS INC | 7,940 | $498.7M | 0.03% | |
| 124 | VTHRVANGUARD SCOTTSDALE FDS | 1,807 | $492.9M | 0.03% | |
| 125 | PGPROCTER AND GAMBLE CO | 3,033 | $483.2M | 0.03% | |
| 126 | VONVVANGUARD SCOTTSDALE FDS | 5,617 | $478.6M | 0.03% | |
| 127 | MRKMERCK & CO INC | 5,804 | $464.1M | 0.03% | |
| 128 | IEMGISHARES INC | 7,649 | $459.2M | 0.03% | |
| 129 | KOCOCA COLA CO | 6,367 | $453.7M | 0.03% | |
| 130 | DEDEERE & CO | 882 | $449.8M | 0.03% | |
| 131 | VVISA INC | 1,253 | $444.7M | 0.03% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,488 | $438.6M | 0.03% | |
| 133 | YUMYUM BRANDS INC | 2,918 | $432.4M | 0.03% | |
| 134 | NKENIKE INC | 5,906 | $421.9M | 0.03% | |
| 135 | SCZISHARES TR | 5,510 | $400.5M | 0.03% | |
| 136 | CITHE CIGNA GROUP | 1,206 | $398.7M | 0.03% | |
| 137 | ONONON HLDG AG | 7,638 | $397.6M | 0.03% | |
| 138 | HDHOME DEPOT INC | 1,074 | $393.8M | 0.03% | |
| 139 | ROLROLLINS INC | 6,817 | $384.6M | 0.03% | |
| 140 | CRKCOMSTOCK RES INC | 13,852 | $383.3M | 0.03% | |
| 141 | IYWISHARES TR | 2,200 | $381.2M | 0.03% | |
| 142 | IWDISHARES TR | 1,929 | $374.7M | 0.02% | |
| 143 | DFIVDIMENSIONAL ETF TRUST | 8,358 | $358.0M | 0.02% | |
| 144 | SPLVINVESCO EXCH TRADED FD TR II | 4,709 | $342.9M | 0.02% | |
| 145 | NVONOVO-NORDISK A S | 4,690 | $323.7M | 0.02% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $309.9M | 0.02% | |
| 147 | DFASDIMENSIONAL ETF TRUST | 4,779 | $304.5M | 0.02% | |
| 148 | FISVFISERV INC | 1,638 | $282.4M | 0.02% | |
| 149 | COPCONOCOPHILLIPS | 3,137 | $281.5M | 0.02% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 1,500 | $275.2M | 0.02% | |
| 151 | DOVDOVER CORP | 1,500 | $274.8M | 0.02% | |
| 152 | LRGFISHARES TR | 4,257 | $273.0M | 0.02% | |
| 153 | VOTVANGUARD INDEX FDS | 955 | $272.0M | 0.02% | |
| 154 | ORCLORACLE CORP | 1,230 | $268.9M | 0.02% | |
| 155 | IUSGISHARES TR | 1,756 | $264.1M | 0.02% | |
| 156 | VVXV2X INC | 5,399 | $262.1M | 0.02% | |
| 157 | VMCVULCAN MATLS CO | 1,000 | $260.8M | 0.02% | |
| 158 | DOWDOW INC | 9,849 | $260.8M | 0.02% | |
| 159 | FDLFIRST TR EXCHANGE-TRADED FD | 6,055 | $253.5M | 0.02% | |
| 160 | IQVIQVIA HLDGS INC | 1,503 | $236.9M | 0.02% | |
| 161 | VOEVANGUARD INDEX FDS | 1,419 | $234.6M | 0.02% | |
| 162 | QCOMQUALCOMM INC | 1,473 | $234.6M | 0.02% | |
| 163 | PWRQUANTA SVCS INC | 619 | $234.0M | 0.02% | |
| 164 | VOOVVANGUARD ADMIRAL FDS INC | 1,224 | $231.0M | 0.02% | |
| 165 | GVAGRANITE CONSTR INC | 2,421 | $226.7M | 0.02% | |
| 166 | BKLCBNY MELLON ETF TRUST | 1,905 | $225.6M | 0.02% | |
| 167 | AMGNAMGEN INC | 806 | $225.0M | 0.02% | |
| 168 | AMTMAMENTUM HOLDINGS INC | 9,367 | $221.2M | 0.01% | |
| 169 | GEGE AEROSPACE | 857 | $220.6M | 0.01% | |
| 170 | CFRCULLEN FROST BANKERS INC | 1,712 | $220.1M | 0.01% | |
| 171 | TSLATESLA INC | 675 | $214.4M | 0.01% | |
| 172 | PFEPFIZER INC | 8,795 | $213.2M | 0.01% | |
| 173 | XLESELECT SECTOR SPDR TR | 2,473 | $209.7M | 0.01% | |
| 174 | IUSBISHARES TR | 4,515 | $208.7M | 0.01% | |
| 175 | SYLDCAMBRIA ETF TR | 2,952 | $192.0M | 0.01% | |
| 176 | CATCATERPILLAR INC | 477 | $185.2M | 0.01% | |
| 177 | VYMIVANGUARD WHITEHALL FDS | 2,288 | $183.3M | 0.01% | |
| 178 | MKLMARKEL GROUP INC | 91 | $181.8M | 0.01% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 402 | $177.6M | 0.01% | |
| 180 | BDXBECTON DICKINSON & CO | 1,000 | $172.3M | 0.01% | |
| 181 | SCHASCHWAB STRATEGIC TR | 6,402 | $162.0M | 0.01% | |
| 182 | IWPISHARES TR | 1,146 | $158.9M | 0.01% | |
| 183 | SCHHSCHWAB STRATEGIC TR | 7,473 | $158.1M | 0.01% | |
| 184 | WFCWELLS FARGO CO NEW | 1,937 | $155.2M | 0.01% | |
| 185 | MCKMCKESSON CORP | 208 | $152.6M | 0.01% | |
| 186 | FTECFIDELITY COVINGTON TRUST | 760 | $149.8M | 0.01% | |
| 187 | MOALTRIA GROUP INC | 2,400 | $143.2M | 0.01% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 3,083 | $142.7M | 0.01% | |
| 189 | SBUXSTARBUCKS CORP | 1,541 | $141.2M | 0.01% | |
| 190 | IWYISHARES TR | 567 | $139.8M | 0.01% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 4,710 | $137.6M | 0.01% | |
| 192 | RPGINVESCO EXCHANGE TRADED FD T | 2,985 | $136.6M | 0.01% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 3,131 | $135.5M | 0.01% | |
| 194 | MDLZMONDELEZ INTL INC | 1,907 | $129.5M | 0.01% | |
| 195 | PRFINVESCO EXCHANGE TRADED FD T | 3,000 | $126.8M | 0.01% | |
| 196 | SPHQINVESCO EXCHANGE TRADED FD T | 1,743 | $124.2M | 0.01% | |
| 197 | IYRISHARES TR | 1,277 | $121.0M | 0.01% | |
| 198 | SLBSCHLUMBERGER LTD | 3,529 | $120.3M | 0.01% | |
| 199 | FNDXSCHWAB STRATEGIC TR | 4,860 | $119.3M | 0.01% | |
| 200 | CTVACORTEVA INC | 1,594 | $118.8M | 0.01% |