BOK Financial Private Wealth, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4B
Holdings
536
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 451,344 | $238.9T | 17291845.28% | |
| 2 | VUGVANGUARD INDEX FDS | 385,802 | $148.1T | 10721488.90% | |
| 3 | VTVVANGUARD INDEX FDS | 552,019 | $96.4T | 6975293.30% | |
| 4 | IJHISHARES TR | 1,328,210 | $82.8T | 5991467.81% | |
| 5 | IWBISHARES TR | 228,137 | $71.7T | 5191636.89% | |
| 6 | IVVISHARES TR | 121,141 | $69.9T | 5057923.23% | |
| 7 | VXUSVANGUARD STAR FDS | 1,002,281 | $64.9T | 4696792.55% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,218,118 | $64.3T | 4656337.31% | |
| 9 | AQLTISHARES TR | 583,060 | $45.5T | 3294012.23% | |
| 10 | VOVANGUARD INDEX FDS | 160,108 | $42.2T | 3057568.99% | |
| 11 | IVWISHARES TR | 356,945 | $34.2T | 2473883.41% | |
| 12 | QUALISHARES TR | 158,536 | $28.4T | 2057535.04% | |
| 13 | IJRISHARES TR | 219,282 | $25.6T | 1856430.54% | |
| 14 | IVEISHARES TR | 106,621 | $21.0T | 1521679.34% | |
| 15 | AAPLAPPLE INC | 77,139 | $18.0T | 1300971.39% | |
| 16 | VBVANGUARD INDEX FDS | 64,226 | $15.3T | 1106026.93% | |
| 17 | EFVISHARES TR | 165,535 | $9.5T | 689322.22% | |
| 18 | MSFTMICROSOFT CORP | 20,919 | $9.0T | 651556.89% | |
| 19 | ICSHISHARES TR | 175,632 | $8.9T | 645049.34% | |
| 20 | EFAISHARES TR | 98,768 | $8.3T | 597886.98% | |
| 21 | AMZNAMAZON COM INC | 41,815 | $7.8T | 563967.32% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 149,191 | $7.1T | 516728.82% | |
| 23 | EFGISHARES TR | 66,107 | $7.1T | 515113.80% | |
| 24 | AVGOBROADCOM INC | 39,487 | $6.8T | 493040.19% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 162,744 | $6.7T | 484391.10% | |
| 26 | GOOGLALPHABET INC | 40,181 | $6.7T | 482367.04% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 137,777 | $5.7T | 415764.82% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 80,588 | $5.4T | 388026.05% | |
| 29 | MAMASTERCARD INCORPORATED | 10,823 | $5.3T | 386827.88% | |
| 30 | VTIVANGUARD INDEX FDS | 18,774 | $5.3T | 385976.80% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 5,688 | $5.0T | 364995.24% | |
| 32 | AGGISHARES TR | 49,646 | $5.0T | 363920.63% | |
| 33 | JPMJPMORGAN CHASE & CO. | 23,603 | $5.0T | 360252.02% | |
| 34 | BNDVANGUARD BD INDEX FDS | 62,349 | $4.7T | 338973.98% | |
| 35 | INTUINTUIT | 7,380 | $4.6T | 331731.73% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,650 | $4.4T | 321491.58% | |
| 37 | PANWPALO ALTO NETWORKS INC | 12,675 | $4.3T | 313587.74% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 6,899 | $4.0T | 291973.55% | |
| 39 | IWMISHARES TR | 17,562 | $3.9T | 280797.98% | |
| 40 | APHAMPHENOL CORP NEW | 59,073 | $3.9T | 279357.63% | |
| 41 | XYLXYLEM INC | 26,695 | $3.6T | 260915.13% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 59,635 | $3.5T | 254763.91% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 21,697 | $3.5T | 252285.65% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 5,605 | $3.5T | 251126.36% | |
| 45 | PEPPEPSICO INC | 20,102 | $3.4T | 247431.55% | |
| 46 | ACNACCENTURE PLC IRELAND | 8,921 | $3.2T | 228253.56% | |
| 47 | GQ9SPDR GOLD TR | 12,297 | $3.0T | 216347.43% | |
| 48 | ITTITT INC | 19,616 | $2.9T | 212285.27% | |
| 49 | IWVISHARES TR | 8,779 | $2.9T | 207621.90% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 26,766 | $2.8T | 202886.07% | |
| 51 | LOWLOWES COS INC | 10,055 | $2.7T | 197128.77% | |
| 52 | DBEFDBX ETF TR | 64,236 | $2.7T | 195377.09% | |
| 53 | MCDMCDONALDS CORP | 8,538 | $2.6T | 188190.14% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 13,948 | $2.5T | 180880.65% | |
| 55 | ECLECOLAB INC | 9,348 | $2.4T | 173160.01% | |
| 56 | SLBSCHLUMBERGER LTD | 56,243 | $2.4T | 171958.16% | |
| 57 | HEFAISHARES TR | 66,446 | $2.4T | 170355.66% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 33,498 | $2.3T | 164517.22% | |
| 59 | UNPUNION PAC CORP | 9,062 | $2.2T | 161675.73% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 17,181 | $2.2T | 159428.08% | |
| 61 | ZTSZOETIS INC | 11,182 | $2.2T | 158138.94% | |
| 62 | DWDMORGAN STANLEY | 20,921 | $2.2T | 157856.21% | |
| 63 | BROBROWN & BROWN INC | 20,762 | $2.2T | 155692.67% | |
| 64 | TMUST-MOBILE US INC | 10,352 | $2.1T | 154628.27% | |
| 65 | HONHONEYWELL INTL INC | 10,308 | $2.1T | 154224.73% | |
| 66 | XOMEXXON MOBIL CORP | 18,054 | $2.1T | 153188.49% | |
| 67 | WMTWALMART INC | 25,940 | $2.1T | 151618.57% | |
| 68 | JNJJOHNSON & JOHNSON | 12,693 | $2.1T | 148894.71% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 31,442 | $2.0T | 143380.39% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 4,393 | $2.0T | 143306.05% | |
| 71 | SYKSTRYKER CORPORATION | 5,167 | $1.9T | 135412.35% | |
| 72 | IQVIQVIA HLDGS INC | 7,622 | $1.8T | 130737.91% | |
| 73 | SPYSPDR S&P 500 ETF TR | 3,111 | $1.8T | 129601.78% | |
| 74 | ABTABBOTT LABS | 15,310 | $1.7T | 126346.84% | |
| 75 | JJACOBS SOLUTIONS INC | 12,858 | $1.7T | 121829.46% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,527 | $1.7T | 121101.57% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 19,741 | $1.7T | 120786.71% | |
| 78 | EMREMERSON ELEC CO | 15,203 | $1.7T | 120357.69% | |
| 79 | IWFISHARES TR | 4,418 | $1.7T | 120042.75% | |
| 80 | VNQVANGUARD INDEX FDS | 16,471 | $1.6T | 117117.88% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,919 | $1.5T | 111647.07% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 6,389 | $1.5T | 110004.84% | |
| 83 | AQLTISHARES TR | 11,230 | $1.5T | 109793.84% | |
| 84 | CRMSALESFORCE INC | 5,448 | $1.5T | 108103.11% | |
| 85 | TSCOTRACTOR SUPPLY CO | 4,964 | $1.4T | 104534.46% | |
| 86 | ANETEURARISTA NETWORKS INC | 3,751 | $1.4T | 104211.05% | |
| 87 | NVONOVO-NORDISK A S | 12,015 | $1.4T | 103553.66% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4T | 100059.93% | |
| 89 | CSCOCISCO SYS INC | 25,932 | $1.4T | 99896.49% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 26,021 | $1.4T | 98261.64% | |
| 91 | ABBVABBVIE INC | 6,633 | $1.3T | 94813.95% | |
| 92 | WMWASTE MGMT INC DEL | 6,180 | $1.3T | 92865.60% | |
| 93 | DISDISNEY WALT CO | 13,270 | $1.3T | 92393.23% | |
| 94 | SDYSPDR SER TR | 8,960 | $1.3T | 92118.32% | |
| 95 | CTRACOTERRA ENERGY INC | 52,770 | $1.3T | 91481.20% | |
| 96 | RYNRAYONIER INC | 37,272 | $1.2T | 86817.61% | |
| 97 | NOWSERVICENOW INC | 1,331 | $1.2T | 86167.67% | |
| 98 | XLESELECT SECTOR SPDR TR | 13,118 | $1.2T | 83368.39% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 2,357 | $1.1T | 79346.26% | |
| 100 | CAHCARDINAL HEALTH INC | 9,767 | $1.1T | 78134.20% |
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