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 |
|---|---|---|---|---|---|
| 201 | ESGUISHARES TR | 849 | $114.9M | 0.01% | |
| 202 | DHSWISDOMTREE TR | 1,182 | $113.4M | 0.01% | |
| 203 | HDEFDBX ETF TR | 3,859 | $111.4M | 0.01% | |
| 204 | SPGIS&P GLOBAL INC | 211 | $111.3M | 0.01% | |
| 205 | DFUSDIMENSIONAL ETF TRUST | 1,623 | $108.8M | 0.01% | |
| 206 | IWOISHARES TR | 373 | $106.6M | 0.01% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 180 | $97.8M | 0.01% | |
| 208 | TXNTEXAS INSTRS INC | 458 | $95.1M | 0.01% | |
| 209 | PRUPRUDENTIAL FINL INC | 873 | $93.7M | 0.01% | |
| 210 | MTNVAIL RESORTS INC | 584 | $93.1M | 0.01% | |
| 211 | TAT&T INC | 3,182 | $92.1M | 0.01% | |
| 212 | DNPDNP SELECT INCOME FD INC | 9,216 | $90.8M | 0.01% | |
| 213 | XLYSELECT SECTOR SPDR TR | 417 | $90.6M | 0.01% | |
| 214 | YUMCYUM CHINA HLDGS INC | 2,012 | $90.0M | 0.01% | |
| 215 | K6BKBR INC | 1,862 | $89.6M | 0.01% | |
| 216 | IJKISHARES TR | 960 | $87.3M | 0.01% | |
| 217 | SHELSHELL PLC | 1,186 | $83.5M | 0.01% | |
| 218 | BPBP PLC | 2,738 | $81.9M | 0.01% | |
| 219 | BKBANK NEW YORK MELLON CORP | 896 | $81.6M | 0.01% | |
| 220 | PRFZINVESCO EXCHANGE TRADED FD T | 2,000 | $81.3M | 0.01% | |
| 221 | SPHYSPDR SERIES TRUST | 3,403 | $81.0M | 0.01% | |
| 222 | PGRPROGRESSIVE CORP | 300 | $80.1M | 0.01% | |
| 223 | TJXTJX COS INC NEW | 635 | $78.4M | 0.01% | |
| 224 | IJJISHARES TR | 610 | $75.4M | 0.01% | |
| 225 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $74.1M | 0.00% | |
| 226 | CLCOLGATE PALMOLIVE CO | 793 | $72.1M | 0.00% | |
| 227 | FNDASCHWAB STRATEGIC TR | 2,436 | $69.8M | 0.00% | |
| 228 | FNDFSCHWAB STRATEGIC TR | 1,719 | $68.8M | 0.00% | |
| 229 | MCIBARINGS CORPORATE INVS | 3,000 | $65.0M | 0.00% | |
| 230 | BKNGBOOKING HOLDINGS INC | 11 | $63.7M | 0.00% | |
| 231 | TIPISHARES TR | 574 | $63.2M | 0.00% | |
| 232 | CIBRFIRST TR EXCHANGE TRADED FD | 830 | $62.7M | 0.00% | |
| 233 | IWXISHARES TR | 745 | $62.7M | 0.00% | |
| 234 | GSKGSK PLC | 1,600 | $62.1M | 0.00% | |
| 235 | KMBKIMBERLY-CLARK CORP | 477 | $62.1M | 0.00% | |
| 236 | BACBANK AMERICA CORP | 1,293 | $61.2M | 0.00% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 960 | $60.1M | 0.00% | |
| 238 | IWNISHARES TR | 375 | $59.1M | 0.00% | |
| 239 | VXFVANGUARD INDEX FDS | 300 | $57.8M | 0.00% | |
| 240 | UBERUBER TECHNOLOGIES INC | 604 | $56.4M | 0.00% | |
| 241 | DTDWISDOMTREE TR | 697 | $55.4M | 0.00% | |
| 242 | HSYHERSHEY CO | 330 | $54.7M | 0.00% | |
| 243 | FDNFIRST TR EXCHANGE-TRADED FD | 200 | $53.9M | 0.00% | |
| 244 | XLISELECT SECTOR SPDR TR | 360 | $53.1M | 0.00% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 237 | $52.8M | 0.00% | |
| 246 | EQLALPS ETF TR | 1,200 | $52.6M | 0.00% | |
| 247 | FHLCFIDELITY COVINGTON TRUST | 798 | $51.0M | 0.00% | |
| 248 | EEMISHARES TR | 1,053 | $50.8M | 0.00% | |
| 249 | DHRDANAHER CORPORATION | 256 | $50.7M | 0.00% | |
| 250 | QQQMINVESCO EXCH TRADED FD TR II | 212 | $48.1M | 0.00% | |
| 251 | SCHWSCHWAB CHARLES CORP | 507 | $46.3M | 0.00% | |
| 252 | CGCARLYLE GROUP INC | 882 | $45.3M | 0.00% | |
| 253 | FRELFIDELITY COVINGTON TRUST | 1,664 | $45.0M | 0.00% | |
| 254 | NTRNUTRIEN LTD | 765 | $45.0M | 0.00% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195 | $44.3M | 0.00% | |
| 256 | ACWIISHARES TR | 340 | $43.7M | 0.00% | |
| 257 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $43.7M | 0.00% | |
| 258 | BFHBREAD FINANCIAL HOLDINGS INC | 740 | $42.3M | 0.00% | |
| 259 | USMVISHARES TR | 450 | $42.2M | 0.00% | |
| 260 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $41.4M | 0.00% | |
| 261 | EOSEATON VANCE ENHANCED EQUITY | 1,700 | $41.2M | 0.00% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 369 | $39.6M | 0.00% | |
| 263 | LRCXLAM RESEARCH CORP | 400 | $39.0M | 0.00% | |
| 264 | NSCNORFOLK SOUTHN CORP | 150 | $38.4M | 0.00% | |
| 265 | CBCHUBB LIMITED | 132 | $38.4M | 0.00% | |
| 266 | ADIANALOG DEVICES INC | 158 | $37.6M | 0.00% | |
| 267 | MDYGSPDR SERIES TRUST | 431 | $37.4M | 0.00% | |
| 268 | IJTISHARES TR | 281 | $37.4M | 0.00% | |
| 269 | ALSALLSTATE CORP | 184 | $37.2M | 0.00% | |
| 270 | TRVTRAVELERS COMPANIES INC | 139 | $37.2M | 0.00% | |
| 271 | RTXRTX CORPORATION | 250 | $36.5M | 0.00% | |
| 272 | SPGSIMON PPTY GROUP INC NEW | 227 | $36.5M | 0.00% | |
| 273 | SOXXISHARES TR | 150 | $35.8M | 0.00% | |
| 274 | NULGNUSHARES ETF TR | 374 | $35.1M | 0.00% | |
| 275 | FBINFORTUNE BRANDS INNOVATIONS I | 660 | $34.0M | 0.00% | |
| 276 | OXYOCCIDENTAL PETE CORP | 800 | $33.8M | 0.00% | |
| 277 | NEENEXTERA ENERGY INC | 487 | $33.8M | 0.00% | |
| 278 | AZNASTRAZENECA PLC | 479 | $33.5M | 0.00% | |
| 279 | VBKVANGUARD INDEX FDS | 120 | $33.3M | 0.00% | |
| 280 | ETRENTERGY CORP NEW | 400 | $33.2M | 0.00% | |
| 281 | MPCMARATHON PETE CORP | 200 | $33.2M | 0.00% | |
| 282 | RMERESMED INC | 127 | $32.8M | 0.00% | |
| 283 | CMECME GROUP INC | 117 | $32.2M | 0.00% | |
| 284 | SOSOUTHERN CO | 350 | $32.1M | 0.00% | |
| 285 | ELVELEVANCE HEALTH INC | 82 | $31.9M | 0.00% | |
| 286 | VTWOVANGUARD SCOTTSDALE FDS | 360 | $31.4M | 0.00% | |
| 287 | ULUNILEVER PLC | 500 | $30.6M | 0.00% | |
| 288 | KRKROGER CO | 418 | $30.0M | 0.00% | |
| 289 | ELLAUDER ESTEE COS INC | 364 | $29.4M | 0.00% | |
| 290 | FNDCSCHWAB STRATEGIC TR | 671 | $28.2M | 0.00% | |
| 291 | ARWARROW ELECTRS INC | 220 | $28.0M | 0.00% | |
| 292 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,957 | $27.7M | 0.00% | |
| 293 | MCXMCCORMICK & CO INC | 360 | $27.3M | 0.00% | |
| 294 | NULVNUSHARES ETF TR | 635 | $26.6M | 0.00% | |
| 295 | STLDSTEEL DYNAMICS INC | 205 | $26.4M | 0.00% | |
| 296 | HALHALLIBURTON CO | 1,286 | $26.2M | 0.00% | |
| 297 | ESGEISHARES INC | 658 | $25.8M | 0.00% | |
| 298 | ROSTROSS STORES INC | 200 | $25.5M | 0.00% | |
| 299 | MMM3M CO | 166 | $25.3M | 0.00% | |
| 300 | GSLCGOLDMAN SACHS ETF TR | 205 | $24.9M | 0.00% |