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 |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 1,594 | $107.8M | 0.01% | |
| 202 | DHSWISDOMTREE TR | 1,067 | $107.5M | 0.01% | |
| 203 | SCHHSCHWAB STRATEGIC TR | 4,970 | $107.2M | 0.01% | |
| 204 | SPGIS&P GLOBAL INC | 211 | $102.7M | 0.01% | |
| 205 | XLYSELECT SECTOR SPDR TR | 417 | $99.9M | 0.01% | |
| 206 | CRKCOMSTOCK RES INC | 5,018 | $99.5M | 0.01% | |
| 207 | IJKISHARES TR | 1,034 | $99.2M | 0.01% | |
| 208 | BKBANK NEW YORK MELLON CORP | 896 | $97.6M | 0.01% | |
| 209 | BPBP PLC | 2,738 | $94.4M | 0.01% | |
| 210 | DNPDNP SELECT INCOME FD INC | 9,159 | $92.3M | 0.01% | |
| 211 | PRFZINVESCO EXCHANGE TRADED FD T | 2,000 | $90.8M | 0.01% | |
| 212 | TAT&T INC | 3,182 | $89.9M | 0.01% | |
| 213 | K6BKBR INC | 1,862 | $88.4M | 0.01% | |
| 214 | PRUPRUDENTIAL FINL INC | 844 | $87.5M | 0.01% | |
| 215 | MTNVAIL RESORTS INC | 584 | $87.3M | 0.01% | |
| 216 | YUMCYUM CHINA HLDGS INC | 2,012 | $86.4M | 0.01% | |
| 217 | SHELSHELL PLC | 1,186 | $84.8M | 0.01% | |
| 218 | BACBANK AMERICA CORP | 1,636 | $84.4M | 0.01% | |
| 219 | HDEFDBX ETF TR | 2,756 | $81.1M | 0.01% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 180 | $80.5M | 0.01% | |
| 221 | IJJISHARES TR | 610 | $79.1M | 0.00% | |
| 222 | TJXTJX COS INC NEW | 531 | $76.8M | 0.00% | |
| 223 | FNDASCHWAB STRATEGIC TR | 2,436 | $75.9M | 0.00% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 270 | $75.6M | 0.00% | |
| 225 | IWNISHARES TR | 422 | $74.7M | 0.00% | |
| 226 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $74.4M | 0.00% | |
| 227 | PGRPROGRESSIVE CORP | 300 | $74.1M | 0.00% | |
| 228 | FNDFSCHWAB STRATEGIC TR | 1,719 | $73.8M | 0.00% | |
| 229 | GSKGSK PLC | 1,600 | $69.7M | 0.00% | |
| 230 | TXNTEXAS INSTRS INC | 377 | $69.3M | 0.00% | |
| 231 | IWXISHARES TR | 745 | $65.5M | 0.00% | |
| 232 | BKNGBOOKING HOLDINGS INC | 12 | $64.8M | 0.00% | |
| 233 | CIBRFIRST TR EXCHANGE TRADED FD | 830 | $63.1M | 0.00% | |
| 234 | VXFVANGUARD INDEX FDS | 300 | $62.8M | 0.00% | |
| 235 | HSYHERSHEY CO | 330 | $61.7M | 0.00% | |
| 236 | RTXRTX CORPORATION | 368 | $61.6M | 0.00% | |
| 237 | IJTISHARES TR | 425 | $60.1M | 0.00% | |
| 238 | MCIBARINGS CORPORATE INVS | 2,825 | $58.6M | 0.00% | |
| 239 | NKENIKE INC | 826 | $57.9M | 0.00% | |
| 240 | CBCHUBB LIMITED | 201 | $56.9M | 0.00% | |
| 241 | EEMISHARES TR | 1,053 | $56.2M | 0.00% | |
| 242 | FDNFIRST TR EXCHANGE-TRADED FD | 200 | $56.0M | 0.00% | |
| 243 | SLQDISHARES TR | 1,100 | $55.9M | 0.00% | |
| 244 | XLISELECT SECTOR SPDR TR | 360 | $55.5M | 0.00% | |
| 245 | CGCARLYLE GROUP INC | 882 | $55.3M | 0.00% | |
| 246 | EQLALPS ETF TR | 1,200 | $55.2M | 0.00% | |
| 247 | LRCXLAM RESEARCH CORP | 400 | $53.7M | 0.00% | |
| 248 | FHLCFIDELITY COVINGTON TRUST | 798 | $53.4M | 0.00% | |
| 249 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,135 | $52.7M | 0.00% | |
| 250 | QQQMINVESCO EXCH TRADED FD TR II | 212 | $52.4M | 0.00% | |
| 251 | SPHYSPDR SERIES TRUST | 2,171 | $52.0M | 0.00% | |
| 252 | DHRDANAHER CORPORATION | 256 | $50.8M | 0.00% | |
| 253 | CLCOLGATE PALMOLIVE CO | 618 | $49.4M | 0.00% | |
| 254 | ACWIISHARES TR | 340 | $47.0M | 0.00% | |
| 255 | FRELFIDELITY COVINGTON TRUST | 1,664 | $46.3M | 0.00% | |
| 256 | SOSOUTHERN CO | 487 | $46.2M | 0.00% | |
| 257 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $46.0M | 0.00% | |
| 258 | NTRNUTRIEN LTD | 765 | $45.3M | 0.00% | |
| 259 | NSCNORFOLK SOUTHN CORP | 150 | $45.1M | 0.00% | |
| 260 | USMVISHARES TR | 450 | $42.8M | 0.00% | |
| 261 | SPGSIMON PPTY GROUP INC NEW | 227 | $42.6M | 0.00% | |
| 262 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $42.0M | 0.00% | |
| 263 | SOXXISHARES TR | 150 | $40.7M | 0.00% | |
| 264 | ALSALLSTATE CORP | 184 | $39.7M | 0.00% | |
| 265 | MDYGSPDR SERIES TRUST | 431 | $39.5M | 0.00% | |
| 266 | ADIANALOG DEVICES INC | 158 | $38.8M | 0.00% | |
| 267 | TRVTRAVELERS COMPANIES INC | 139 | $38.8M | 0.00% | |
| 268 | MPCMARATHON PETE CORP | 200 | $38.5M | 0.00% | |
| 269 | OXYOCCIDENTAL PETE CORP | 800 | $38.0M | 0.00% | |
| 270 | ETRENTERGY CORP NEW | 400 | $37.3M | 0.00% | |
| 271 | NULGNUSHARES ETF TR | 374 | $37.2M | 0.00% | |
| 272 | AZNASTRAZENECA PLC | 479 | $36.7M | 0.00% | |
| 273 | VBKVANGUARD INDEX FDS | 120 | $35.8M | 0.00% | |
| 274 | VTWOVANGUARD SCOTTSDALE FDS | 360 | $35.2M | 0.00% | |
| 275 | RMERESMED INC | 127 | $34.8M | 0.00% | |
| 276 | RYAMRAYONIER ADVANCED MATLS INC | 4,734 | $34.2M | 0.00% | |
| 277 | GLWCORNING INC | 405 | $33.2M | 0.00% | |
| 278 | ELLAUDER ESTEE COS INC | 364 | $32.1M | 0.00% | |
| 279 | HALHALLIBURTON CO | 1,286 | $31.6M | 0.00% | |
| 280 | CTRACOTERRA ENERGY INC | 1,290 | $30.5M | 0.00% | |
| 281 | ROSTROSS STORES INC | 200 | $30.5M | 0.00% | |
| 282 | FNDCSCHWAB STRATEGIC TR | 671 | $29.9M | 0.00% | |
| 283 | ULUNILEVER PLC | 500 | $29.6M | 0.00% | |
| 284 | STLDSTEEL DYNAMICS INC | 205 | $28.7M | 0.00% | |
| 285 | ESGEISHARES INC | 658 | $28.6M | 0.00% | |
| 286 | CCCHEMOURS CO | 1,788 | $28.3M | 0.00% | |
| 287 | KRKROGER CO | 418 | $28.2M | 0.00% | |
| 288 | NULVNUSHARES ETF TR | 635 | $27.8M | 0.00% | |
| 289 | PPAINVESCO EXCHANGE TRADED FD T | 175 | $27.2M | 0.00% | |
| 290 | FNDESCHWAB STRATEGIC TR | 747 | $27.0M | 0.00% | |
| 291 | MNSTMONSTER BEVERAGE CORP NEW | 400 | $26.9M | 0.00% | |
| 292 | SKYYFIRST TR EXCHANGE TRADED FD | 200 | $26.9M | 0.00% | |
| 293 | GSLCGOLDMAN SACHS ETF TR | 205 | $26.7M | 0.00% | |
| 294 | ARWARROW ELECTRS INC | 220 | $26.6M | 0.00% | |
| 295 | VBRVANGUARD INDEX FDS | 123 | $25.8M | 0.00% | |
| 296 | MMM3M CO | 166 | $25.8M | 0.00% | |
| 297 | IWSISHARES TR | 181 | $25.3M | 0.00% | |
| 298 | AMTAMERICAN TOWER CORP NEW | 126 | $24.4M | 0.00% | |
| 299 | MCXMCCORMICK & CO INC | 360 | $24.1M | 0.00% | |
| 300 | BNSBANK NOVA SCOTIA HALIFAX | 368 | $23.8M | 0.00% |