BOK Financial Private Wealth, Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.6T
Holdings
380
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 502,295 | $308.5B | 19.41% | |
| 2 | VUGVANGUARD INDEX FDS | 393,235 | $188.8B | 11.88% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,432,153 | $145.7B | 9.17% | |
| 4 | VTVVANGUARD INDEX FDS | 583,256 | $109.3B | 6.88% | |
| 5 | IJHISHARES TR | 1,264,927 | $82.5B | 5.19% | |
| 6 | VTIPVANGUARD MALVERN FDS | 1,463,820 | $74.1B | 4.66% | |
| 7 | IVVISHARES TR | 110,594 | $74.0B | 4.66% | |
| 8 | IWBISHARES TR | 202,430 | $74.0B | 4.66% | |
| 9 | AQLTISHARES TR | 566,670 | $49.5B | 3.11% | |
| 10 | VOVANGUARD INDEX FDS | 143,760 | $42.4B | 2.67% | |
| 11 | IVWISHARES TR | 309,677 | $37.4B | 2.35% | |
| 12 | QUALISHARES TR | 146,128 | $28.4B | 1.79% | |
| 13 | VXUSVANGUARD STAR FDS | 351,262 | $25.8B | 1.62% | |
| 14 | IJRISHARES TR | 164,997 | $19.6B | 1.23% | |
| 15 | IVEISHARES TR | 94,188 | $19.5B | 1.22% | |
| 16 | AAPLAPPLE INC | 62,109 | $15.8B | 1.00% | |
| 17 | VBVANGUARD INDEX FDS | 44,035 | $11.2B | 0.71% | |
| 18 | EFVISHARES TR | 143,896 | $9.8B | 0.61% | |
| 19 | AVGOBROADCOM INC | 27,370 | $9.0B | 0.57% | |
| 20 | EFAISHARES TR | 96,192 | $9.0B | 0.57% | |
| 21 | SPMDSPDR SERIES TRUST | 148,143 | $8.5B | 0.53% | |
| 22 | GOOGLALPHABET INC | 34,454 | $8.4B | 0.53% | |
| 23 | AMZNAMAZON COM INC | 36,066 | $7.9B | 0.50% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 330,076 | $7.7B | 0.48% | |
| 25 | MSFTMICROSOFT CORP | 14,230 | $7.4B | 0.46% | |
| 26 | APHAMPHENOL CORP NEW | 46,605 | $5.8B | 0.36% | |
| 27 | JPMJPMORGAN CHASE & CO. | 18,183 | $5.7B | 0.36% | |
| 28 | DFUVDIMENSIONAL ETF TRUST | 124,354 | $5.6B | 0.35% | |
| 29 | VTIVANGUARD INDEX FDS | 16,465 | $5.4B | 0.34% | |
| 30 | EFGISHARES TR | 46,082 | $5.2B | 0.33% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 93,767 | $5.1B | 0.32% | |
| 32 | VVVANGUARD INDEX FDS | 16,328 | $5.0B | 0.32% | |
| 33 | SPYSPDR S&P 500 ETF TR | 7,415 | $5.0B | 0.31% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,634 | $4.8B | 0.30% | |
| 35 | GQ9SPDR GOLD TR | 13,244 | $4.7B | 0.30% | |
| 36 | MAMASTERCARD INCORPORATED | 8,049 | $4.6B | 0.29% | |
| 37 | IAU*ISHARES GOLD TR | 60,999 | $4.4B | 0.28% | |
| 38 | ICSHISHARES TR | 86,942 | $4.4B | 0.28% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 4,590 | $4.2B | 0.27% | |
| 40 | INTUINTUIT | 6,014 | $4.1B | 0.26% | |
| 41 | PANWPALO ALTO NETWORKS INC | 19,888 | $4.0B | 0.25% | |
| 42 | IWMISHARES TR | 13,921 | $3.4B | 0.21% | |
| 43 | IWVISHARES TR | 8,752 | $3.3B | 0.21% | |
| 44 | DBEFDBX ETF TR | 59,749 | $2.8B | 0.17% | |
| 45 | DWDMORGAN STANLEY | 17,252 | $2.7B | 0.17% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 101,233 | $2.7B | 0.17% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 15,619 | $2.6B | 0.17% | |
| 48 | NVDANVIDIA CORPORATION | 14,068 | $2.6B | 0.17% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 96,572 | $2.5B | 0.16% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 11,994 | $2.3B | 0.14% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 15,909 | $2.2B | 0.14% | |
| 52 | WMTWALMART INC | 21,631 | $2.2B | 0.14% | |
| 53 | LIILENNOX INTL INC | 4,189 | $2.2B | 0.14% | |
| 54 | HEFAISHARES TR | 53,423 | $2.1B | 0.13% | |
| 55 | ECLECOLAB INC | 7,580 | $2.1B | 0.13% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,418 | $2.1B | 0.13% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 4,265 | $2.1B | 0.13% | |
| 58 | AGGISHARES TR | 20,610 | $2.1B | 0.13% | |
| 59 | LOWLOWES COS INC | 8,158 | $2.1B | 0.13% | |
| 60 | PEPPEPSICO INC | 13,862 | $1.9B | 0.12% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 69,319 | $1.9B | 0.12% | |
| 62 | IWFISHARES TR | 4,020 | $1.9B | 0.12% | |
| 63 | BNDVANGUARD BD INDEX FDS | 24,887 | $1.9B | 0.12% | |
| 64 | UNPUNION PAC CORP | 7,739 | $1.8B | 0.12% | |
| 65 | ITTITT INC | 9,182 | $1.6B | 0.10% | |
| 66 | HONHONEYWELL INTL INC | 7,699 | $1.6B | 0.10% | |
| 67 | METAMETA PLATFORMS INC | 2,160 | $1.6B | 0.10% | |
| 68 | JNJJOHNSON & JOHNSON | 8,466 | $1.6B | 0.10% | |
| 69 | XYLXYLEM INC | 10,509 | $1.6B | 0.10% | |
| 70 | AQLTISHARES TR | 10,760 | $1.5B | 0.10% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 21,236 | $1.5B | 0.10% | |
| 72 | NDQINVESCO QQQ TR | 2,317 | $1.4B | 0.09% | |
| 73 | CSCOCISCO SYS INC | 20,203 | $1.4B | 0.09% | |
| 74 | ABTABBOTT LABS | 10,056 | $1.3B | 0.08% | |
| 75 | JJACOBS SOLUTIONS INC | 8,528 | $1.3B | 0.08% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 20,711 | $1.2B | 0.08% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,947 | $1.2B | 0.08% | |
| 78 | XOMEXXON MOBIL CORP | 10,463 | $1.2B | 0.07% | |
| 79 | EMREMERSON ELEC CO | 8,985 | $1.2B | 0.07% | |
| 80 | ACNACCENTURE PLC IRELAND | 4,637 | $1.1B | 0.07% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 3,707 | $1.1B | 0.07% | |
| 82 | MCDMCDONALDS CORP | 3,709 | $1.1B | 0.07% | |
| 83 | GEVGE VERNOVA INC | 1,802 | $1.1B | 0.07% | |
| 84 | ANETARISTA NETWORKS INC | 7,100 | $1.0B | 0.07% | |
| 85 | PSTGPURE STORAGE INC | 12,301 | $1.0B | 0.06% | |
| 86 | BLKBLACKROCK INC | 861 | $1.0B | 0.06% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,861 | $987.9M | 0.06% | |
| 88 | SDYSPDR SERIES TRUST | 6,946 | $972.8M | 0.06% | |
| 89 | ABBVABBVIE INC | 4,095 | $948.2M | 0.06% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 12,085 | $939.9M | 0.06% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 4,338 | $939.8M | 0.06% | |
| 92 | TMUST-MOBILE US INC | 3,866 | $925.4M | 0.06% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 1,990 | $912.2M | 0.06% | |
| 94 | DISDISNEY WALT CO | 7,821 | $895.5M | 0.06% | |
| 95 | EVREVERCORE INC | 2,643 | $891.5M | 0.06% | |
| 96 | WMWASTE MGMT INC DEL | 3,952 | $872.7M | 0.05% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 7,845 | $845.8M | 0.05% | |
| 98 | AVEMAMERICAN CENTY ETF TR | 11,086 | $832.7M | 0.05% | |
| 99 | CHDCHURCH & DWIGHT CO INC | 9,454 | $828.5M | 0.05% | |
| 100 | HIGHARTFORD INSURANCE GROUP INC | 6,085 | $814.8M | 0.05% |
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