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 |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD CHARLOTTE FDS | 16,445 | $813.4M | 0.05% | |
| 102 | TSCOTRACTOR SUPPLY CO | 14,251 | $810.5M | 0.05% | |
| 103 | SYKSTRYKER CORPORATION | 2,151 | $796.9M | 0.05% | |
| 104 | VGTVANGUARD WORLD FD | 1,039 | $775.7M | 0.05% | |
| 105 | NOWSERVICENOW INC | 797 | $733.5M | 0.05% | |
| 106 | GOOGALPHABET INC | 3,000 | $730.6M | 0.05% | |
| 107 | LLYELI LILLY & CO | 925 | $705.8M | 0.04% | |
| 108 | DESWISDOMTREE TR | 20,641 | $695.2M | 0.04% | |
| 109 | CAHCARDINAL HEALTH INC | 4,426 | $694.7M | 0.04% | |
| 110 | ZTSZOETIS INC | 4,720 | $690.6M | 0.04% | |
| 111 | VNQVANGUARD INDEX FDS | 7,510 | $686.6M | 0.04% | |
| 112 | RJFRAYMOND JAMES FINL INC | 3,949 | $681.6M | 0.04% | |
| 113 | IWRISHARES TR | 7,051 | $680.8M | 0.04% | |
| 114 | DDDUPONT DE NEMOURS INC | 8,612 | $670.9M | 0.04% | |
| 115 | CVXCHEVRON CORP NEW | 4,290 | $666.2M | 0.04% | |
| 116 | UBERUBER TECHNOLOGIES INC | 6,612 | $647.8M | 0.04% | |
| 117 | RYNRAYONIER INC | 24,080 | $639.1M | 0.04% | |
| 118 | NFLXNETFLIX INC | 529 | $634.2M | 0.04% | |
| 119 | BROBROWN & BROWN INC | 6,169 | $578.6M | 0.04% | |
| 120 | VONGVANGUARD SCOTTSDALE FDS | 4,660 | $561.5M | 0.04% | |
| 121 | IWDISHARES TR | 2,727 | $555.2M | 0.03% | |
| 122 | VOOGVANGUARD ADMIRAL FDS INC | 1,271 | $553.5M | 0.03% | |
| 123 | VTHRVANGUARD SCOTTSDALE FDS | 1,807 | $531.8M | 0.03% | |
| 124 | IEMGISHARES INC | 7,600 | $501.0M | 0.03% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 1,279 | $500.9M | 0.03% | |
| 126 | WMBWILLIAMS COS INC | 7,747 | $490.8M | 0.03% | |
| 127 | PGPROCTER AND GAMBLE CO | 3,101 | $476.4M | 0.03% | |
| 128 | CRMSALESFORCE INC | 1,874 | $444.9M | 0.03% | |
| 129 | YUMYUM BRANDS INC | 2,918 | $443.5M | 0.03% | |
| 130 | KOCOCA COLA CO | 6,478 | $432.9M | 0.03% | |
| 131 | IYWISHARES TR | 2,200 | $430.9M | 0.03% | |
| 132 | SCZISHARES TR | 5,602 | $429.8M | 0.03% | |
| 133 | UDRUDR INC | 11,462 | $427.1M | 0.03% | |
| 134 | HDHOME DEPOT INC | 1,024 | $414.9M | 0.03% | |
| 135 | FQIDIGITAL RLTY TR INC | 2,393 | $413.7M | 0.03% | |
| 136 | VONVVANGUARD SCOTTSDALE FDS | 4,581 | $409.4M | 0.03% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 3,968 | $387.4M | 0.02% | |
| 138 | DFIVDIMENSIONAL ETF TRUST | 8,358 | $385.5M | 0.02% | |
| 139 | MRKMERCK & CO INC | 4,468 | $379.1M | 0.02% | |
| 140 | DEDEERE & CO | 810 | $371.7M | 0.02% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 1,297 | $366.0M | 0.02% | |
| 142 | ORCLORACLE CORP | 1,299 | $365.3M | 0.02% | |
| 143 | VVISA INC | 1,050 | $358.5M | 0.02% | |
| 144 | ROLROLLINS INC | 6,101 | $358.4M | 0.02% | |
| 145 | DFASDIMENSIONAL ETF TRUST | 4,779 | $327.2M | 0.02% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 4,355 | $320.0M | 0.02% | |
| 147 | VMCVULCAN MATLS CO | 1,000 | $307.6M | 0.02% | |
| 148 | TSLATESLA INC | 675 | $300.2M | 0.02% | |
| 149 | COPCONOCOPHILLIPS | 3,162 | $299.1M | 0.02% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 1,006 | $296.8M | 0.02% | |
| 151 | LRGFISHARES TR | 4,257 | $294.1M | 0.02% | |
| 152 | IUSGISHARES TR | 1,756 | $288.9M | 0.02% | |
| 153 | VOTVANGUARD INDEX FDS | 955 | $281.0M | 0.02% | |
| 154 | FDLFIRST TR EXCHANGE-TRADED FD | 6,055 | $262.8M | 0.02% | |
| 155 | VVXV2X INC | 4,463 | $259.3M | 0.02% | |
| 156 | PWRQUANTA SVCS INC | 619 | $256.5M | 0.02% | |
| 157 | GEGE AEROSPACE | 851 | $256.3M | 0.02% | |
| 158 | QCOMQUALCOMM INC | 1,515 | $252.0M | 0.02% | |
| 159 | DOVDOVER CORP | 1,500 | $250.2M | 0.02% | |
| 160 | VOEVANGUARD INDEX FDS | 1,419 | $249.0M | 0.02% | |
| 161 | CITHE CIGNA GROUP | 855 | $246.5M | 0.02% | |
| 162 | BKLCBNY MELLON ETF TRUST | 1,905 | $244.6M | 0.02% | |
| 163 | VOOVVANGUARD ADMIRAL FDS INC | 1,224 | $244.2M | 0.02% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 1,500 | $243.3M | 0.02% | |
| 165 | CATCATERPILLAR INC | 504 | $240.5M | 0.02% | |
| 166 | DOWDOW INC | 9,849 | $225.8M | 0.01% | |
| 167 | PFEPFIZER INC | 8,795 | $224.1M | 0.01% | |
| 168 | XLESELECT SECTOR SPDR TR | 2,473 | $220.9M | 0.01% | |
| 169 | CFRCULLEN FROST BANKERS INC | 1,712 | $217.0M | 0.01% | |
| 170 | FISVFISERV INC | 1,679 | $216.5M | 0.01% | |
| 171 | SYLDCAMBRIA ETF TR | 2,921 | $200.6M | 0.01% | |
| 172 | IUSBISHARES TR | 4,287 | $200.2M | 0.01% | |
| 173 | VYMIVANGUARD WHITEHALL FDS | 2,288 | $193.7M | 0.01% | |
| 174 | BDXBECTON DICKINSON & CO | 1,000 | $187.2M | 0.01% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 402 | $187.0M | 0.01% | |
| 176 | SCHASCHWAB STRATEGIC TR | 6,402 | $178.6M | 0.01% | |
| 177 | MKLMARKEL GROUP INC | 91 | $173.9M | 0.01% | |
| 178 | AMTMAMENTUM HOLDINGS INC | 7,088 | $169.8M | 0.01% | |
| 179 | FTECFIDELITY COVINGTON TRUST | 760 | $168.8M | 0.01% | |
| 180 | IQVIQVIA HLDGS INC | 877 | $166.6M | 0.01% | |
| 181 | IWPISHARES TR | 1,146 | $163.2M | 0.01% | |
| 182 | WFCWELLS FARGO CO NEW | 1,937 | $162.4M | 0.01% | |
| 183 | MOALTRIA GROUP INC | 2,400 | $161.1M | 0.01% | |
| 184 | MCKMCKESSON CORP | 208 | $160.9M | 0.01% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 3,347 | $147.1M | 0.01% | |
| 186 | RPGINVESCO EXCHANGE TRADED FD T | 2,985 | $142.4M | 0.01% | |
| 187 | IWYISHARES TR | 508 | $139.0M | 0.01% | |
| 188 | NVONOVO-NORDISK A S | 2,500 | $138.7M | 0.01% | |
| 189 | PRFINVESCO EXCHANGE TRADED FD T | 3,000 | $135.6M | 0.01% | |
| 190 | IWOISHARES TR | 421 | $134.7M | 0.01% | |
| 191 | MDLZMONDELEZ INTL INC | 2,060 | $129.7M | 0.01% | |
| 192 | FNDXSCHWAB STRATEGIC TR | 4,860 | $127.8M | 0.01% | |
| 193 | SPHQINVESCO EXCHANGE TRADED FD T | 1,743 | $127.7M | 0.01% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 3,954 | $126.2M | 0.01% | |
| 195 | IYRISHARES TR | 1,277 | $124.0M | 0.01% | |
| 196 | ESGUISHARES TR | 849 | $123.6M | 0.01% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 2,729 | $123.1M | 0.01% | |
| 198 | SBUXSTARBUCKS CORP | 1,438 | $121.7M | 0.01% | |
| 199 | DFUSDIMENSIONAL ETF TRUST | 1,623 | $117.6M | 0.01% | |
| 200 | SLBSCHLUMBERGER LTD | 3,163 | $109.0M | 0.01% |