BOK Financial Private Wealth, Inc. Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.1T
Holdings
380
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 375,998 | $148.2B | 12.97% | |
| 2 | VUGVANGUARD INDEX FDS | 368,709 | $100.4B | 8.78% | |
| 3 | VTVVANGUARD INDEX FDS | 488,810 | $67.4B | 5.90% | |
| 4 | IJHISHARES TR | 248,824 | $62.3B | 5.45% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,392,071 | $60.9B | 5.32% | |
| 6 | IWBISHARES TR | 256,894 | $60.6B | 5.30% | |
| 7 | IVVISHARES TR | 132,676 | $57.2B | 5.01% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 816,090 | $47.0B | 4.11% | |
| 9 | AQLTISHARES TR | 686,728 | $44.2B | 3.87% | |
| 10 | VOVANGUARD INDEX FDS | 188,236 | $39.2B | 3.43% | |
| 11 | IVWISHARES TR | 453,397 | $31.1B | 2.72% | |
| 12 | IJRISHARES TR | 259,633 | $24.6B | 2.15% | |
| 13 | VXUSVANGUARD STAR FDS | 445,692 | $23.9B | 2.09% | |
| 14 | QUALISHARES TR | 177,180 | $23.4B | 2.05% | |
| 15 | IVEISHARES TR | 130,374 | $20.2B | 1.76% | |
| 16 | VBVANGUARD INDEX FDS | 96,683 | $18.3B | 1.60% | |
| 17 | AAPLAPPLE INC | 81,232 | $13.9B | 1.22% | |
| 18 | ICSHISHARES TR | 225,250 | $11.3B | 0.99% | |
| 19 | EFVISHARES TR | 189,106 | $9.3B | 0.81% | |
| 20 | BNDVANGUARD BD INDEX FDS | 121,701 | $8.5B | 0.74% | |
| 21 | AGGISHARES TR | 78,819 | $7.4B | 0.65% | |
| 22 | MSFTMICROSOFT CORP | 23,468 | $7.4B | 0.65% | |
| 23 | EFAISHARES TR | 105,109 | $7.2B | 0.63% | |
| 24 | EFGISHARES TR | 82,955 | $7.2B | 0.63% | |
| 25 | VTIVANGUARD INDEX FDS | 30,052 | $6.4B | 0.56% | |
| 26 | AMZNAMAZON COM INC | 49,194 | $6.3B | 0.55% | |
| 27 | GOOGLALPHABET INC | 47,707 | $6.2B | 0.55% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 145,821 | $5.7B | 0.50% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 163,030 | $5.5B | 0.48% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 151,655 | $5.2B | 0.45% | |
| 31 | MAMASTERCARD INCORPORATED | 12,661 | $5.0B | 0.44% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 8,518 | $4.8B | 0.42% | |
| 33 | SLBSCHLUMBERGER LTD | 78,271 | $4.6B | 0.40% | |
| 34 | AVGOBROADCOM INC | 5,513 | $4.6B | 0.40% | |
| 35 | JNJJOHNSON & JOHNSON | 28,647 | $4.5B | 0.39% | |
| 36 | INTUINTUIT | 8,607 | $4.4B | 0.38% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 85,207 | $4.2B | 0.37% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 8,270 | $4.2B | 0.36% | |
| 39 | PXDEURPIONEER NAT RES CO | 18,100 | $4.2B | 0.36% | |
| 40 | PANWPALO ALTO NETWORKS INC | 17,552 | $4.1B | 0.36% | |
| 41 | JPMJPMORGAN CHASE & CO | 27,605 | $4.0B | 0.35% | |
| 42 | BSVVANGUARD BD INDEX FDS | 52,533 | $3.9B | 0.35% | |
| 43 | ACNACCENTURE PLC IRELAND | 11,693 | $3.6B | 0.31% | |
| 44 | APHAMPHENOL CORP NEW | 39,316 | $3.3B | 0.29% | |
| 45 | PEPPEPSICO INC | 19,355 | $3.3B | 0.29% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 35,231 | $3.2B | 0.28% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 6,311 | $3.2B | 0.28% | |
| 48 | IWMISHARES TR | 17,562 | $3.1B | 0.27% | |
| 49 | ITTITT INC | 31,350 | $3.1B | 0.27% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 27,529 | $3.0B | 0.26% | |
| 51 | GQ9SPDR GOLD TR | 17,624 | $3.0B | 0.26% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,332 | $2.9B | 0.26% | |
| 53 | ZTSZOETIS INC | 15,508 | $2.7B | 0.24% | |
| 54 | LOWLOWES COS INC | 12,390 | $2.6B | 0.23% | |
| 55 | JJACOBS SOLUTIONS INC | 18,745 | $2.6B | 0.22% | |
| 56 | CSCOCISCO SYS INC | 47,257 | $2.5B | 0.22% | |
| 57 | XYLXYLEM INC | 27,200 | $2.5B | 0.22% | |
| 58 | HONHONEYWELL INTL INC | 13,383 | $2.5B | 0.22% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 47,925 | $2.4B | 0.21% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 16,860 | $2.4B | 0.21% | |
| 61 | DBEFDBX ETF TR | 67,906 | $2.4B | 0.21% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 33,535 | $2.3B | 0.20% | |
| 63 | DWDMORGAN STANLEY | 28,078 | $2.3B | 0.20% | |
| 64 | UNPUNION PAC CORP | 11,244 | $2.3B | 0.20% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 47,085 | $2.3B | 0.20% | |
| 66 | TMUST-MOBILE US INC | 15,719 | $2.2B | 0.19% | |
| 67 | IWVISHARES TR | 8,779 | $2.2B | 0.19% | |
| 68 | IAU*ISHARES GOLD TR | 60,745 | $2.1B | 0.19% | |
| 69 | EMREMERSON ELEC CO | 21,936 | $2.1B | 0.19% | |
| 70 | HEFAISHARES TR | 69,899 | $2.1B | 0.18% | |
| 71 | MCDMCDONALDS CORP | 7,936 | $2.1B | 0.18% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 39,100 | $2.1B | 0.18% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,312 | $2.0B | 0.18% | |
| 74 | ECLECOLAB INC | 11,750 | $2.0B | 0.17% | |
| 75 | BROBROWN & BROWN INC | 28,565 | $2.0B | 0.17% | |
| 76 | SBUXSTARBUCKS CORP | 21,326 | $1.9B | 0.17% | |
| 77 | SYKSTRYKER CORPORATION | 7,079 | $1.9B | 0.17% | |
| 78 | CTRACOTERRA ENERGY INC | 67,412 | $1.8B | 0.16% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 17,579 | $1.8B | 0.16% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 34,364 | $1.8B | 0.16% | |
| 81 | VNQVANGUARD INDEX FDS | 22,671 | $1.7B | 0.15% | |
| 82 | IQVIQVIA HLDGS INC | 8,076 | $1.6B | 0.14% | |
| 83 | DISDISNEY WALT CO | 19,408 | $1.6B | 0.14% | |
| 84 | XOMEXXON MOBIL CORP | 12,814 | $1.5B | 0.13% | |
| 85 | SDYSPDR SER TR | 12,345 | $1.4B | 0.12% | |
| 86 | AQLTISHARES TR | 12,884 | $1.4B | 0.12% | |
| 87 | CAHCARDINAL HEALTH INC | 15,235 | $1.3B | 0.12% | |
| 88 | IWFISHARES TR | 4,788 | $1.3B | 0.11% | |
| 89 | XLESELECT SECTOR SPDR TR | 13,929 | $1.3B | 0.11% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 17,599 | $1.2B | 0.11% | |
| 91 | RTXRTX CORPORATION | 17,276 | $1.2B | 0.11% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 16,011 | $1.2B | 0.11% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 3,416 | $1.2B | 0.10% | |
| 94 | BALLBALL CORP | 20,533 | $1.0B | 0.09% | |
| 95 | NVONOVO-NORDISK A S | 10,000 | $909.4M | 0.08% | |
| 96 | EXREXTRA SPACE STORAGE INC | 7,327 | $890.8M | 0.08% | |
| 97 | SPYSPDR S&P 500 ETF TR | 2,069 | $887.7M | 0.08% | |
| 98 | NEMNEWMONT CORP | 23,282 | $860.3M | 0.08% | |
| 99 | VTHRVANGUARD SCOTTSDALE FDS | 4,505 | $859.2M | 0.08% | |
| 100 | TSCOTRACTOR SUPPLY CO | 4,078 | $828.0M | 0.07% |
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