BOK Financial Private Wealth, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.4T
Holdings
641
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 483,192 | $260.3B | 18.91% | |
| 2 | VUGVANGUARD INDEX FDS | 394,233 | $161.8B | 11.75% | |
| 3 | VTVVANGUARD INDEX FDS | 573,448 | $97.1B | 7.05% | |
| 4 | IJHISHARES TR | 1,337,829 | $83.4B | 6.05% | |
| 5 | IWBISHARES TR | 224,477 | $72.3B | 5.25% | |
| 6 | IVVISHARES TR | 118,500 | $69.8B | 5.07% | |
| 7 | VXUSVANGUARD STAR FDS | 1,113,805 | $65.6B | 4.77% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,184,690 | $56.7B | 4.11% | |
| 9 | AQLTISHARES TR | 581,103 | $40.8B | 2.97% | |
| 10 | VOVANGUARD INDEX FDS | 154,619 | $40.8B | 2.97% | |
| 11 | IVWISHARES TR | 347,100 | $35.2B | 2.56% | |
| 12 | QUALISHARES TR | 156,611 | $27.9B | 2.03% | |
| 13 | IJRISHARES TR | 201,416 | $23.2B | 1.69% | |
| 14 | IVEISHARES TR | 103,220 | $19.7B | 1.43% | |
| 15 | AAPLAPPLE INC | 71,920 | $18.0B | 1.31% | |
| 16 | VBVANGUARD INDEX FDS | 55,175 | $13.3B | 0.96% | |
| 17 | AMZNAMAZON COM INC | 39,541 | $8.7B | 0.63% | |
| 18 | AVGOBROADCOM INC | 36,132 | $8.4B | 0.61% | |
| 19 | EFVISHARES TR | 157,199 | $8.2B | 0.60% | |
| 20 | MSFTMICROSOFT CORP | 17,775 | $7.5B | 0.54% | |
| 21 | EFAISHARES TR | 98,664 | $7.5B | 0.54% | |
| 22 | GOOGLALPHABET INC | 37,987 | $7.2B | 0.52% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 327,575 | $6.1B | 0.44% | |
| 24 | EFGISHARES TR | 60,231 | $5.8B | 0.42% | |
| 25 | DFUVDIMENSIONAL ETF TRUST | 133,646 | $5.5B | 0.40% | |
| 26 | VTIVANGUARD INDEX FDS | 18,763 | $5.4B | 0.39% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 92,443 | $5.4B | 0.39% | |
| 28 | MAMASTERCARD INCORPORATED | 10,214 | $5.4B | 0.39% | |
| 29 | JPMJPMORGAN CHASE & CO. | 22,122 | $5.3B | 0.39% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 119,038 | $5.2B | 0.38% | |
| 31 | ICSHISHARES TR | 100,453 | $5.1B | 0.37% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,211 | $4.8B | 0.35% | |
| 33 | VVVANGUARD INDEX FDS | 16,328 | $4.4B | 0.32% | |
| 34 | INTUINTUIT | 6,964 | $4.4B | 0.32% | |
| 35 | PANWPALO ALTO NETWORKS INC | 23,388 | $4.3B | 0.31% | |
| 36 | AGGISHARES TR | 41,360 | $4.0B | 0.29% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,779 | $4.0B | 0.29% | |
| 38 | APHAMPHENOL CORP NEW | 54,274 | $3.8B | 0.27% | |
| 39 | SPYSPDR S&P 500 ETF TR | 6,417 | $3.8B | 0.27% | |
| 40 | IWMISHARES TR | 15,849 | $3.5B | 0.25% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 6,486 | $3.3B | 0.24% | |
| 42 | XYLXYLEM INC | 25,889 | $3.0B | 0.22% | |
| 43 | GQ9SPDR GOLD TR | 12,276 | $3.0B | 0.22% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 19,935 | $3.0B | 0.22% | |
| 45 | BNDVANGUARD BD INDEX FDS | 41,159 | $3.0B | 0.21% | |
| 46 | IWVISHARES TR | 8,754 | $2.9B | 0.21% | |
| 47 | ACNACCENTURE PLC IRELAND | 8,257 | $2.9B | 0.21% | |
| 48 | PEPPEPSICO INC | 18,797 | $2.9B | 0.21% | |
| 49 | ITTITT INC | 19,616 | $2.8B | 0.20% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 5,189 | $2.7B | 0.20% | |
| 51 | DBEFDBX ETF TR | 64,236 | $2.7B | 0.19% | |
| 52 | CHDCHURCH & DWIGHT CO INC | 24,311 | $2.5B | 0.18% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 14,305 | $2.5B | 0.18% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 103,662 | $2.4B | 0.17% | |
| 55 | DWDMORGAN STANLEY | 18,851 | $2.4B | 0.17% | |
| 56 | LOWLOWES COS INC | 9,491 | $2.3B | 0.17% | |
| 57 | WMTWALMART INC | 25,251 | $2.3B | 0.17% | |
| 58 | HEFAISHARES TR | 64,736 | $2.2B | 0.16% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 96,777 | $2.2B | 0.16% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 16,905 | $2.2B | 0.16% | |
| 61 | HONHONEYWELL INTL INC | 9,389 | $2.1B | 0.15% | |
| 62 | ECLECOLAB INC | 8,678 | $2.0B | 0.15% | |
| 63 | MCDMCDONALDS CORP | 6,984 | $2.0B | 0.15% | |
| 64 | TMUST-MOBILE US INC | 8,863 | $2.0B | 0.14% | |
| 65 | UNPUNION PAC CORP | 8,518 | $1.9B | 0.14% | |
| 66 | SLBSCHLUMBERGER LTD | 49,878 | $1.9B | 0.14% | |
| 67 | BROBROWN & BROWN INC | 18,720 | $1.9B | 0.14% | |
| 68 | XOMEXXON MOBIL CORP | 16,988 | $1.8B | 0.13% | |
| 69 | IWFISHARES TR | 4,418 | $1.8B | 0.13% | |
| 70 | JNJJOHNSON & JOHNSON | 11,713 | $1.7B | 0.12% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 61,436 | $1.7B | 0.12% | |
| 72 | ZTSZOETIS INC | 10,274 | $1.7B | 0.12% | |
| 73 | CRMSALESFORCE INC | 4,921 | $1.6B | 0.12% | |
| 74 | EMREMERSON ELEC CO | 13,060 | $1.6B | 0.12% | |
| 75 | SYKSTRYKER CORPORATION | 4,466 | $1.6B | 0.12% | |
| 76 | JJACOBS SOLUTIONS INC | 11,426 | $1.5B | 0.11% | |
| 77 | ABTABBOTT LABS | 13,155 | $1.5B | 0.11% | |
| 78 | ANETARISTA NETWORKS INC | 13,300 | $1.5B | 0.11% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,099 | $1.5B | 0.11% | |
| 80 | AQLTISHARES TR | 10,909 | $1.4B | 0.10% | |
| 81 | CSCOCISCO SYS INC | 23,391 | $1.4B | 0.10% | |
| 82 | VNQVANGUARD INDEX FDS | 15,429 | $1.4B | 0.10% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.10% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 6,871 | $1.3B | 0.10% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 6,395 | $1.3B | 0.10% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 2,887 | $1.3B | 0.10% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,876 | $1.3B | 0.10% | |
| 88 | IQVIQVIA HLDGS INC | 6,618 | $1.3B | 0.09% | |
| 89 | DISDISNEY WALT CO | 11,586 | $1.3B | 0.09% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 22,058 | $1.3B | 0.09% | |
| 91 | NOWSERVICENOW INC | 1,167 | $1.2B | 0.09% | |
| 92 | WMWASTE MGMT INC DEL | 5,778 | $1.2B | 0.08% | |
| 93 | TSCOTRACTOR SUPPLY CO | 21,355 | $1.1B | 0.08% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 21,109 | $1.1B | 0.08% | |
| 95 | RYNRAYONIER INC | 37,272 | $1.0B | 0.08% | |
| 96 | NVONOVO-NORDISK A S | 12,047 | $1.0B | 0.08% | |
| 97 | CTRACOTERRA ENERGY INC | 40,262 | $1.0B | 0.07% | |
| 98 | SDYSPDR SER TR | 7,738 | $1.0B | 0.07% | |
| 99 | ABBVABBVIE INC | 5,622 | $999.0M | 0.07% | |
| 100 | CAHCARDINAL HEALTH INC | 8,192 | $968.9M | 0.07% |
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