BOK Financial Private Wealth, Inc. Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$1.5B

Holdings

418

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (418 positions)

StockValue
FNDESCHWAB STRATEGIC TR
$25K
INGRINGREDION INC
$24K
SKYYFIRST TR EXCHANGE TRADED FD
$24K
BEPCBROOKFIELD RENEWABLE CORP
$24K
VBRVANGUARD INDEX FDS
$24K
IWSISHARES TR
$24K
PSXPHILLIPS 66
$24K
PHPARKER-HANNIFIN CORP
$24K
OWLBLUE OWL CAPITAL INC
$24K
XLFISELECT SECTOR SPDR TR
$23K
BXBLACKSTONE INC
$22K
RYAMRAYONIER ADVANCED MATLS INC
$22K
GSGOLDMAN SACHS GROUP INC
$22K
GLWCORNING INC
$21K
GEHCGE HEALTHCARE TECHNOLOGIES I
$21K
AXPAMERICAN EXPRESS CO
$21K
XLFSELECT SECTOR SPDR TR
$21K
HLNHALEON PLC
$21K
CCCHEMOURS CO
$20K
BNSBANK NOVA SCOTIA HALIFAX
$20K
BOTZGLOBAL X FDS
$20K
OKEONEOK INC NEW
$20K
BIPCBROOKFIELD INFRASTRUCTURE CO
$20K
KVUEKENVUE INC
$19K
FTVFORTIVE CORP
$19K
DGRWWISDOMTREE TR
$19K
KBWPINVESCO EXCH TRADED FD TR II
$18K
AMATAPPLIED MATLS INC
$18K
T7DTRANSDIGM GROUP INC
$18K
MTBM & T BK CORP
$18K
FANGDIAMONDBACK ENERGY INC
$17K
IVZINVESCO EXCHANGE TRADED FD T
$16K
BNBROOKFIELD CORP
$15K
DDWMWISDOMTREE TR
$15K
EMBISHARES TR
$15K
DKSDICKS SPORTING GOODS INC
$15K
MCHPMICROCHIP TECHNOLOGY INC.
$14K
VICIVICI PPTYS INC
$14K
MKC/VMCCORMICK & CO INC
$14K
PPAINVESCO EXCHANGE TRADED FD T
$13K
PYPLPAYPAL HLDGS INC
$13K
NUSCNUSHARES ETF TR
$13K
XELXCEL ENERGY INC
$13K
PLDPROLOGIS INC.
$13K
HESHESS CORP
$13K
ABALLIANCEBERNSTEIN HLDG L P
$12K
TRGPTARGA RES CORP
$12K
CARRCARRIER GLOBAL CORPORATION
$12K
DGROISHARES TR
$12K
SNRENSUNRISE COMMUNICATIONS AG
$11K
DDOMINION ENERGY INC
$11K
IRMIRON MTN INC DEL
$11K
EXPEEXPEDIA GROUP INC
$11K
BRBROADRIDGE FINL SOLUTIONS IN
$11K
IJSISHARES TR
$10K
EQIXEQUINIX INC
$10K
LBTYALIBERTY GLOBAL LTD
$10K
AJGGALLAGHER ARTHUR J & CO
$10K
CMCSACOMCAST CORP NEW
$10K
LHLABCORP HOLDINGS INC
$10K
PNWPINNACLE WEST CAP CORP
$9K
ACWXISHARES TR
$9K
BCCCGLOBAL X FDS
$9K
VDCVANGUARD WORLD FD
$9K
LWLAMB WESTON HLDGS INC
$9K
ARESARES MANAGEMENT CORPORATION
$8K
OTTROTTER TAIL CORP
$8K
JHMDJOHN HANCOCK EXCHANGE TRADED
$8K
FQIDIGITAL RLTY TR INC
$8K
ROPROPER TECHNOLOGIES INC
$8K
OTISOTIS WORLDWIDE CORP
$8K
HPEHEWLETT PACKARD ENTERPRISE C
$8K
VPUVANGUARD WORLD FD
$8K
NEMNEWMONT CORP
$8K
SCHMSCHWAB STRATEGIC TR
$8K
AMLPALPS ETF TR
$8K
FDXFEDEX CORP
$7K
MBCMASTERBRAND INC
$7K
KHCKRAFT HEINZ CO
$7K
LINLINDE PLC
$7K
DGSWISDOMTREE TR
$7K
DEMWISDOMTREE TR
$6K
FNCLFIDELITY COVINGTON TRUST
$6K
A4SAMERIPRISE FINL INC
$6K
USBUS BANCORP DEL
$6K
INTCINTEL CORP
$6K
MAINMAIN STR CAP CORP
$6K
RALRALLIANT CORP
$6K
WABWABTEC
$6K
KDKYNDRYL HLDGS INC
$5K
DONWISDOMTREE TR
$5K
FELCFIDELITY COVINGTON TRUST
$5K
DXJWISDOMTREE TR
$5K
FVALFIDELITY COVINGTON TRUST
$5K
FENYFIDELITY COVINGTON TRUST
$4K
KEYKEYCORP
$4K
TRVCCITIGROUP INC
$4K
KLACKLA CORP
$4K
TFCTRUIST FINL CORP
$3K
BAMBROOKFIELD ASSET MANAGMT LTD
$3K
PreviousPage 4 of 5Next