BOK Financial Private Wealth, Inc. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.2T
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $162.4M |
VUGVANGUARD INDEX FDS | $111.3M |
VTVVANGUARD INDEX FDS | $72.9M |
IJHISHARES TR | $70.3M |
IWBISHARES TR | $63.5M |
VEAVANGUARD TAX-MANAGED FDS | $62.5M |
IVVISHARES TR | $61.2M |
VGSHVANGUARD SCOTTSDALE FDS | $46.5M |
AQLTISHARES TR | $44.7M |
VOVANGUARD INDEX FDS | $41.6M |
VXUSVANGUARD STAR FDS | $37.5M |
IVWISHARES TR | $31.5M |
IJRISHARES TR | $29.7M |
QUALISHARES TR | $25.7M |
IVEISHARES TR | $20.8M |
VBVANGUARD INDEX FDS | $18.8M |
AAPLAPPLE INC | $15.5M |
ICSHISHARES TR | $13.0M |
EFVISHARES TR | $9.6M |
BNDVANGUARD BD INDEX FDS | $9.2M |
AGGISHARES TR | $8.6M |
MSFTMICROSOFT CORP | $8.2M |
EFAISHARES TR | $7.7M |
EFGISHARES TR | $7.6M |
AMZNAMAZON COM INC | $7.3M |
VWOVANGUARD INTL EQUITY INDEX F | $6.7M |
GOOGLALPHABET INC | $6.4M |
SCHFSCHWAB STRATEGIC TR | $6.0M |
VTIVANGUARD INDEX FDS | $5.8M |
AVGOBROADCOM INC | $5.7M |
DFUVDIMENSIONAL ETF TRUST | $5.6M |
COSTCOSTCO WHSL CORP NEW | $5.4M |
INTUINTUIT | $5.2M |
MAMASTERCARD INCORPORATED | $5.1M |
SCHBSCHWAB STRATEGIC TR | $4.7M |
JPMJPMORGAN CHASE & CO | $4.5M |
PANWPALO ALTO NETWORKS INC | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
ACNACCENTURE PLC IRELAND | $3.8M |
ITTITT INC | $3.7M |
SLBSCHLUMBERGER LTD | $3.7M |
IWMISHARES TR | $3.7M |
APHAMPHENOL CORP NEW | $3.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.3M |
PEPPEPSICO INC | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
XYLXYLEM INC | $3.1M |
CHDCHURCH & DWIGHT CO INC | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
ZTSZOETIS INC | $2.8M |
UNPUNION PAC CORP | $2.7M |
HONHONEYWELL INTL INC | $2.6M |
RSPINVESCO EXCHANGE TRADED FD T | $2.6M |
LOWLOWES COS INC | $2.6M |
EWEDWARDS LIFESCIENCES CORP | $2.6M |
SCHXSCHWAB STRATEGIC TR | $2.5M |
DBEFDBX ETF TR | $2.5M |
DWDMORGAN STANLEY | $2.5M |
IWVISHARES TR | $2.4M |
GQ9SPDR GOLD TR | $2.4M |
MCDMCDONALDS CORP | $2.3M |
CSCOCISCO SYS INC | $2.3M |
TMUST-MOBILE US INC | $2.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.3M |
ECLECOLAB INC | $2.2M |
JJACOBS SOLUTIONS INC | $2.2M |
HEFAISHARES TR | $2.1M |
MNSTMONSTER BEVERAGE CORP NEW | $2.1M |
SYKSTRYKER CORPORATION | $2.0M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
VNQVANGUARD INDEX FDS | $1.9M |
EMREMERSON ELEC CO | $1.9M |
BNDXVANGUARD CHARLOTTE FDS | $1.9M |
CTRACOTERRA ENERGY INC | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
BROBROWN & BROWN INC | $1.9M |
SBUXSTARBUCKS CORP | $1.8M |
IQVIQVIA HLDGS INC | $1.7M |
DISDISNEY WALT CO | $1.6M |
SDYSPDR SER TR | $1.5M |
WMTWALMART INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
AQLTISHARES TR | $1.5M |
SCHDSCHWAB STRATEGIC TR | $1.5M |
CAHCARDINAL HEALTH INC | $1.4M |
IWFISHARES TR | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
DC4DEXCOM INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.3M |
VRTXVERTEX PHARMACEUTICALS INC | $1.3M |
XLESELECT SECTOR SPDR TR | $1.2M |
NVONOVO-NORDISK A S | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
IAU*ISHARES GOLD TR | $978K |
HESHESS CORP | $967K |
LHXL3HARRIS TECHNOLOGIES INC | $966K |
RYNRAYONIER INC | $943K |
FTVFORTIVE CORP | $923K |
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