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
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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