BOK Financial Private Wealth, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.5T
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $126.6B |
VOOVANGUARD S&P 500 ETF | $121.9B |
IJHISHARES CORE S&P MIDCAP ETF | $98.3B |
VTVVANGUARD VALUE ETF | $80.1B |
VEAVANGUARD FTSE DEVELOPED ETF | $74.4B |
IVVISHARES CORE S&P 500 ETF | $74.2B |
VNQVANGUARD REAL ESTATE ETF | $46.2B |
EFGISHARES MSCI EAFE GROWTH ETF | $41.5B |
VOVANGUARD MID-CAP ETF | $40.5B |
QUALISHARES MSCI USA QUALITY FAC | $31.8B |
VWOVANGUARD FTSE EMERGING MARKE | $30.2B |
IWBISHARES RUSSELL 1000 ETF | $30.2B |
EFVISHARES MSCI EAFE VALUE ETF | $29.1B |
IJRISHARES CORE S&P SMALL-CAP E | $29.1B |
AAPLAPPLE INC | $29.0B |
ICSHBLACKROCK ULTRA SHORT-TERM B | $23.8B |
MSFTMICROSOFT CORP | $23.5B |
GOOGLALPHABET INC-CL A | $16.6B |
AMZNAMAZON.COM INC | $15.8B |
VBVANGUARD SMALL-CAP ETF | $14.7B |
AQLTISHARES CORE MSCI EAFE ETF | $11.8B |
IVWISHARES S&P 500 GROWTH ETF | $11.1B |
IEMGISHARES CORE MSCI EMERGING | $10.8B |
JNJJOHNSON & JOHNSON | $9.3B |
JPMJPMORGAN CHASE & CO | $8.9B |
VTIVANGUARD TOTAL STOCK MKT ETF | $8.3B |
UNHUNITEDHEALTH GROUP INC | $8.2B |
ACNACCENTURE PLC-CL A | $8.2B |
AVGOBROADCOM INC | $8.0B |
INTUINTUIT INC | $7.9B |
SCHFSCHWAB INTL EQUITY ETF | $7.8B |
MAMASTERCARD INC - A | $7.8B |
COSTCOSTCO WHOLESALE CORP | $7.6B |
EFAISHARES MSCI EAFE ETF | $7.3B |
LOWLOWE'S COS INC | $7.3B |
CSCOCISCO SYSTEMS INC | $7.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.9B |
EWEDWARDS LIFESCIENCES CORP | $6.2B |
ZTSZOETIS INC | $5.9B |
ICEINTERCONTINENTAL EXCHANGE IN | $5.4B |
HONHONEYWELL INTERNATIONAL INC | $5.2B |
SCHBSCHWAB US BROAD MARKET ETF | $5.2B |
DWDMORGAN STANLEY | $5.0B |
APHAMPHENOL CORP-CL A | $4.8B |
PANWPALO ALTO NETWORKS INC | $4.8B |
HDHOME DEPOT INC | $4.8B |
AGGISHARES CORE U.S. AGGREGATE | $4.8B |
UNPUNION PACIFIC CORP | $4.7B |
NKENIKE INC -CL B | $4.7B |
RSPINVESCO S&P 500 EQUAL WEIGHT | $4.6B |
KEYSKEYSIGHT TECHNOLOGIES IN | $4.5B |
PEPPEPSICO INC | $4.5B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $4.5B |
BLKCHFBLACKROCK INC | $4.3B |
DISWALT DISNEY CO/THE | $4.2B |
ECLECOLAB INC | $4.2B |
BNDXVANGUARD TOTAL INTL BOND ETF | $4.2B |
PXDEURPIONEER NATURAL RESOURCES CO | $4.2B |
HEFAISHA CURR HEDGED MSCI EAFE | $4.0B |
XYLXYLEM INC | $4.0B |
SBUXSTARBUCKS CORP | $4.0B |
IWMISHARES RUSSELL 2000 ETF | $4.0B |
ITTITT INC | $3.9B |
IWFISHARES RUSSELL 1000 GROWTH | $3.8B |
METAMETA PLATFORMS INC-CLASS A | $3.7B |
FTVFORTIVE CORP | $3.7B |
CHDCHURCH & DWIGHT CO INC | $3.6B |
IQVIQVIA HOLDINGS INC | $3.6B |
JECUSDJACOBS ENGINEERING GROUP INC | $3.5B |
DBEFXTRACKERS MSCI EAFE HEDGED E | $3.4B |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.4B |
CICIGNA CORP | $3.3B |
RYNRAYONIER INC | $3.2B |
SCHXSCHWAB US LARGE-CAP ETF | $3.1B |
TSLATESLA INC | $3.1B |
SDYSPDR S&P DIVIDEND ETF | $3.1B |
GQ9SPDR GOLD SHARES | $3.1B |
BNDVANGUARD TOTAL BOND MARKET | $3.0B |
NVDANVIDIA CORP | $3.0B |
GOOGALPHABET INC-CL C | $2.9B |
VXUSVANGUARD TOTAL INTL STOCK | $2.9B |
—LABORATORY CRP OF AMER HLDGS | $2.6B |
SPYSPDR S&P 500 ETF TRUST | $2.6B |
SLBSCHLUMBERGER LTD | $2.5B |
8CWCROWN CASTLE INTL CORP | $2.5B |
BALLBALL CORP | $2.5B |
PFEPFIZER INC | $2.4B |
FQIDIGITAL REALTY TRUST INC | $2.4B |
CMCSACOMCAST CORP-CLASS A | $2.3B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $2.3B |
EEMISHARES MSCI EMERGING MARKET | $2.2B |
BROBROWN & BROWN INC | $2.2B |
ABTABBOTT LABORATORIES | $2.1B |
DFIVDIMENSIONAL INTERNATIONAL VA | $2.0B |
—PHILLIPS EDISON GROCERY CENT | $2.0B |
VYMVANGUARD HIGH DVD YIELD ETF | $2.0B |
ORLYO'REILLY AUTOMOTIVE INC | $1.9B |
AMGNAMGEN INC | $1.8B |
CRMSALESFORCE.COM INC | $1.7B |
ABBVABBVIE INC | $1.7B |
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