BOK Financial Private Wealth, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4T
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 | $238.9B | 17.29% | |
| 2 | VUGVANGUARD INDEX FDS | 385,802 | $148.1B | 10.72% | |
| 3 | VTVVANGUARD INDEX FDS | 552,019 | $96.4B | 6.98% | |
| 4 | IJHISHARES TR | 1,328,210 | $82.8B | 5.99% | |
| 5 | IWBISHARES TR | 228,137 | $71.7B | 5.19% | |
| 6 | IVVISHARES TR | 121,141 | $69.9B | 5.06% | |
| 7 | VXUSVANGUARD STAR FDS | 1,002,281 | $64.9B | 4.70% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,218,118 | $64.3B | 4.66% | |
| 9 | AQLTISHARES TR | 583,060 | $45.5B | 3.29% | |
| 10 | VOVANGUARD INDEX FDS | 160,108 | $42.2B | 3.06% | |
| 11 | IVWISHARES TR | 356,945 | $34.2B | 2.47% | |
| 12 | QUALISHARES TR | 158,536 | $28.4B | 2.06% | |
| 13 | IJRISHARES TR | 219,282 | $25.6B | 1.86% | |
| 14 | IVEISHARES TR | 106,621 | $21.0B | 1.52% | |
| 15 | AAPLAPPLE INC | 77,139 | $18.0B | 1.30% | |
| 16 | VBVANGUARD INDEX FDS | 64,226 | $15.3B | 1.11% | |
| 17 | EFVISHARES TR | 165,535 | $9.5B | 0.69% | |
| 18 | MSFTMICROSOFT CORP | 20,919 | $9.0B | 0.65% | |
| 19 | ICSHISHARES TR | 175,632 | $8.9B | 0.65% | |
| 20 | EFAISHARES TR | 98,768 | $8.3B | 0.60% | |
| 21 | AMZNAMAZON COM INC | 41,815 | $7.8B | 0.56% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 149,191 | $7.1B | 0.52% | |
| 23 | EFGISHARES TR | 66,107 | $7.1B | 0.52% | |
| 24 | AVGOBROADCOM INC | 39,487 | $6.8B | 0.49% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 162,744 | $6.7B | 0.48% | |
| 26 | GOOGLALPHABET INC | 40,181 | $6.7B | 0.48% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 137,777 | $5.7B | 0.42% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 80,588 | $5.4B | 0.39% | |
| 29 | MAMASTERCARD INCORPORATED | 10,823 | $5.3B | 0.39% | |
| 30 | VTIVANGUARD INDEX FDS | 18,774 | $5.3B | 0.39% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 5,688 | $5.0B | 0.36% | |
| 32 | AGGISHARES TR | 49,646 | $5.0B | 0.36% | |
| 33 | JPMJPMORGAN CHASE & CO. | 23,603 | $5.0B | 0.36% | |
| 34 | BNDVANGUARD BD INDEX FDS | 62,349 | $4.7B | 0.34% | |
| 35 | INTUINTUIT | 7,380 | $4.6B | 0.33% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,650 | $4.4B | 0.32% | |
| 37 | PANWPALO ALTO NETWORKS INC | 12,675 | $4.3B | 0.31% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 6,899 | $4.0B | 0.29% | |
| 39 | IWMISHARES TR | 17,562 | $3.9B | 0.28% | |
| 40 | APHAMPHENOL CORP NEW | 59,073 | $3.9B | 0.28% | |
| 41 | XYLXYLEM INC | 26,695 | $3.6B | 0.26% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 59,635 | $3.5B | 0.25% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 21,697 | $3.5B | 0.25% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 5,605 | $3.5B | 0.25% | |
| 45 | PEPPEPSICO INC | 20,102 | $3.4B | 0.25% | |
| 46 | ACNACCENTURE PLC IRELAND | 8,921 | $3.2B | 0.23% | |
| 47 | GQ9SPDR GOLD TR | 12,297 | $3.0B | 0.22% | |
| 48 | ITTITT INC | 19,616 | $2.9B | 0.21% | |
| 49 | IWVISHARES TR | 8,779 | $2.9B | 0.21% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 26,766 | $2.8B | 0.20% | |
| 51 | LOWLOWES COS INC | 10,055 | $2.7B | 0.20% | |
| 52 | DBEFDBX ETF TR | 64,236 | $2.7B | 0.20% | |
| 53 | MCDMCDONALDS CORP | 8,538 | $2.6B | 0.19% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 13,948 | $2.5B | 0.18% | |
| 55 | ECLECOLAB INC | 9,348 | $2.4B | 0.17% | |
| 56 | SLBSCHLUMBERGER LTD | 56,243 | $2.4B | 0.17% | |
| 57 | HEFAISHARES TR | 66,446 | $2.4B | 0.17% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 33,498 | $2.3B | 0.16% | |
| 59 | UNPUNION PAC CORP | 9,062 | $2.2B | 0.16% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 17,181 | $2.2B | 0.16% | |
| 61 | ZTSZOETIS INC | 11,182 | $2.2B | 0.16% | |
| 62 | DWDMORGAN STANLEY | 20,921 | $2.2B | 0.16% | |
| 63 | BROBROWN & BROWN INC | 20,762 | $2.2B | 0.16% | |
| 64 | TMUST-MOBILE US INC | 10,352 | $2.1B | 0.15% | |
| 65 | HONHONEYWELL INTL INC | 10,308 | $2.1B | 0.15% | |
| 66 | XOMEXXON MOBIL CORP | 18,054 | $2.1B | 0.15% | |
| 67 | WMTWALMART INC | 25,940 | $2.1B | 0.15% | |
| 68 | JNJJOHNSON & JOHNSON | 12,693 | $2.1B | 0.15% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 31,442 | $2.0B | 0.14% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 4,393 | $2.0B | 0.14% | |
| 71 | SYKSTRYKER CORPORATION | 5,167 | $1.9B | 0.14% | |
| 72 | IQVIQVIA HLDGS INC | 7,622 | $1.8B | 0.13% | |
| 73 | SPYSPDR S&P 500 ETF TR | 3,111 | $1.8B | 0.13% | |
| 74 | ABTABBOTT LABS | 15,310 | $1.7B | 0.13% | |
| 75 | JJACOBS SOLUTIONS INC | 12,858 | $1.7B | 0.12% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,527 | $1.7B | 0.12% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 19,741 | $1.7B | 0.12% | |
| 78 | EMREMERSON ELEC CO | 15,203 | $1.7B | 0.12% | |
| 79 | IWFISHARES TR | 4,418 | $1.7B | 0.12% | |
| 80 | VNQVANGUARD INDEX FDS | 16,471 | $1.6B | 0.12% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,919 | $1.5B | 0.11% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 6,389 | $1.5B | 0.11% | |
| 83 | AQLTISHARES TR | 11,230 | $1.5B | 0.11% | |
| 84 | CRMSALESFORCE INC | 5,448 | $1.5B | 0.11% | |
| 85 | TSCOTRACTOR SUPPLY CO | 4,964 | $1.4B | 0.10% | |
| 86 | ANETEURARISTA NETWORKS INC | 3,751 | $1.4B | 0.10% | |
| 87 | NVONOVO-NORDISK A S | 12,015 | $1.4B | 0.10% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.10% | |
| 89 | CSCOCISCO SYS INC | 25,932 | $1.4B | 0.10% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 26,021 | $1.4B | 0.10% | |
| 91 | ABBVABBVIE INC | 6,633 | $1.3B | 0.09% | |
| 92 | WMWASTE MGMT INC DEL | 6,180 | $1.3B | 0.09% | |
| 93 | DISDISNEY WALT CO | 13,270 | $1.3B | 0.09% | |
| 94 | SDYSPDR SER TR | 8,960 | $1.3B | 0.09% | |
| 95 | CTRACOTERRA ENERGY INC | 52,770 | $1.3B | 0.09% | |
| 96 | RYNRAYONIER INC | 37,272 | $1.2B | 0.09% | |
| 97 | NOWSERVICENOW INC | 1,331 | $1.2B | 0.09% | |
| 98 | XLESELECT SECTOR SPDR TR | 13,118 | $1.2B | 0.08% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 2,357 | $1.1B | 0.08% | |
| 100 | CAHCARDINAL HEALTH INC | 9,767 | $1.1B | 0.08% |
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