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 |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC | 15,548 | $955.1M | 0.07% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 12,098 | $895.6M | 0.07% | |
| 103 | BLKBLACKROCK INC | 866 | $887.7M | 0.06% | |
| 104 | IAU*ISHARES GOLD TR | 17,189 | $851.0M | 0.06% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 682 | $808.7M | 0.06% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 1,983 | $798.6M | 0.06% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 4,829 | $791.1M | 0.06% | |
| 108 | MRKMERCK & CO INC | 7,773 | $779.6M | 0.06% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 15,293 | $750.1M | 0.05% | |
| 110 | CVXCHEVRON CORP NEW | 5,053 | $731.9M | 0.05% | |
| 111 | DESWISDOMTREE TR | 20,641 | $709.6M | 0.05% | |
| 112 | HDHOME DEPOT INC | 1,793 | $697.5M | 0.05% | |
| 113 | FTVFORTIVE CORP | 9,156 | $686.7M | 0.05% | |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 6,091 | $669.5M | 0.05% | |
| 115 | DDDUPONT DE NEMOURS INC | 8,777 | $669.2M | 0.05% | |
| 116 | VGTVANGUARD WORLD FD | 1,047 | $651.0M | 0.05% | |
| 117 | IWRISHARES TR | 7,057 | $623.8M | 0.05% | |
| 118 | IWDISHARES TR | 3,329 | $616.3M | 0.04% | |
| 119 | GOOGALPHABET INC | 3,195 | $608.5M | 0.04% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 2,008 | $590.9M | 0.04% | |
| 121 | PGPROCTER AND GAMBLE CO | 3,404 | $570.6M | 0.04% | |
| 122 | CRKCOMSTOCK RES INC | 30,298 | $552.0M | 0.04% | |
| 123 | HESHESS CORP | 3,950 | $525.4M | 0.04% | |
| 124 | VMCVULCAN MATLS CO | 2,002 | $515.0M | 0.04% | |
| 125 | TSLATESLA INC | 1,247 | $503.6M | 0.04% | |
| 126 | YUMYUM BRANDS INC | 3,723 | $499.5M | 0.04% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 7,032 | $492.2M | 0.04% | |
| 128 | NVDANVIDIA CORPORATION | 3,655 | $490.8M | 0.04% | |
| 129 | VOOGVANGUARD ADMIRAL FDS INC | 1,321 | $483.6M | 0.04% | |
| 130 | VONVVANGUARD SCOTTSDALE FDS | 5,895 | $479.0M | 0.03% | |
| 131 | BDXBECTON DICKINSON & CO | 2,106 | $477.8M | 0.03% | |
| 132 | VTHRVANGUARD SCOTTSDALE FDS | 1,807 | $469.4M | 0.03% | |
| 133 | NDQINVESCO QQQ TR | 909 | $464.7M | 0.03% | |
| 134 | KOCOCA COLA CO | 7,450 | $463.8M | 0.03% | |
| 135 | NKENIKE INC | 6,085 | $463.0M | 0.03% | |
| 136 | IEMGISHARES INC | 8,423 | $439.9M | 0.03% | |
| 137 | VVISA INC | 1,281 | $404.7M | 0.03% | |
| 138 | DEDEERE & CO | 941 | $400.2M | 0.03% | |
| 139 | DOWDOW INC | 9,875 | $396.3M | 0.03% | |
| 140 | IUSBISHARES TR | 8,586 | $388.1M | 0.03% | |
| 141 | VVXV2X INC | 7,942 | $379.9M | 0.03% | |
| 142 | PFEPFIZER INC | 13,866 | $367.9M | 0.03% | |
| 143 | NEARISHARES U S ETF TR | 7,249 | $366.1M | 0.03% | |
| 144 | MINTPIMCO ETF TR | 3,625 | $365.2M | 0.03% | |
| 145 | FISVFISERV INC | 1,752 | $359.9M | 0.03% | |
| 146 | COPCONOCOPHILLIPS | 3,625 | $359.5M | 0.03% | |
| 147 | IYWISHARES TR | 2,200 | $350.9M | 0.03% | |
| 148 | SCZISHARES TR | 5,510 | $334.7M | 0.02% | |
| 149 | CTVACORTEVA INC | 5,759 | $328.0M | 0.02% | |
| 150 | CITHE CIGNA GROUP | 1,172 | $323.6M | 0.02% | |
| 151 | DFASDIMENSIONAL ETF TRUST | 4,781 | $311.1M | 0.02% | |
| 152 | SYLDCAMBRIA ETF TR | 4,435 | $303.7M | 0.02% | |
| 153 | DFIVDIMENSIONAL ETF TRUST | 8,545 | $303.2M | 0.02% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 1,349 | $296.6M | 0.02% | |
| 155 | METAMETA PLATFORMS INC | 496 | $290.4M | 0.02% | |
| 156 | DOVDOVER CORP | 1,504 | $282.2M | 0.02% | |
| 157 | IWPISHARES TR | 2,156 | $273.3M | 0.02% | |
| 158 | NUSCNUSHARES ETF TR | 6,312 | $264.4M | 0.02% | |
| 159 | IUSGISHARES TR | 1,844 | $257.0M | 0.02% | |
| 160 | LRGFISHARES TR | 4,257 | $256.9M | 0.02% | |
| 161 | BIVVANGUARD BD INDEX FDS | 3,382 | $252.7M | 0.02% | |
| 162 | FDLFIRST TR MORNINGSTAR DIVID L | 6,055 | $243.8M | 0.02% | |
| 163 | XLESELECT SECTOR SPDR TR | 2,841 | $243.4M | 0.02% | |
| 164 | VOTVANGUARD INDEX FDS | 955 | $242.4M | 0.02% | |
| 165 | VOOVVANGUARD ADMIRAL FDS INC | 1,293 | $238.6M | 0.02% | |
| 166 | QCOMQUALCOMM INC | 1,530 | $235.0M | 0.02% | |
| 167 | CFRCULLEN FROST BANKERS INC | 1,734 | $232.8M | 0.02% | |
| 168 | VOEVANGUARD INDEX FDS | 1,419 | $229.6M | 0.02% | |
| 169 | AMTMAMENTUM HOLDINGS INC | 10,807 | $227.3M | 0.02% | |
| 170 | SCHASCHWAB STRATEGIC TR | 8,453 | $218.6M | 0.02% | |
| 171 | ORCLORACLE CORP | 1,259 | $209.8M | 0.02% | |
| 172 | HDEFDBX ETF TR | 7,718 | $187.5M | 0.01% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 1,540 | $187.4M | 0.01% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 3,267 | $184.8M | 0.01% | |
| 175 | VMBSVANGUARD SCOTTSDALE FDS | 3,937 | $178.5M | 0.01% | |
| 176 | CATCATERPILLAR INC | 482 | $174.9M | 0.01% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 386 | $164.7M | 0.01% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 4,104 | $164.1M | 0.01% | |
| 179 | YUMCYUM CHINA HLDGS INC | 3,312 | $159.5M | 0.01% | |
| 180 | FTECFIDELITY COVINGTON TRUST | 861 | $159.2M | 0.01% | |
| 181 | NULGNUSHARES ETF TR | 1,841 | $158.0M | 0.01% | |
| 182 | SCHHSCHWAB STRATEGIC TR | 7,473 | $157.4M | 0.01% | |
| 183 | MKLMARKEL GROUP INC | 91 | $157.1M | 0.01% | |
| 184 | VYMIVANGUARD WHITEHALL FDS | 2,306 | $156.5M | 0.01% | |
| 185 | GEGE AEROSPACE | 877 | $146.5M | 0.01% | |
| 186 | WFCWELLS FARGO CO NEW | 2,008 | $141.0M | 0.01% | |
| 187 | MCKMCKESSON CORP | 244 | $139.3M | 0.01% | |
| 188 | NULVNUSHARES ETF TR | 3,522 | $138.7M | 0.01% | |
| 189 | SHELSHELL PLC | 2,144 | $134.3M | 0.01% | |
| 190 | IWYISHARES TR | 567 | $133.4M | 0.01% | |
| 191 | MOALTRIA GROUP INC | 2,400 | $127.9M | 0.01% | |
| 192 | IYRISHARES TR | 1,363 | $126.8M | 0.01% | |
| 193 | RPGINVESCO EXCHANGE TRADED FD T | 2,985 | $123.2M | 0.01% | |
| 194 | PRFINVESCO EXCHANGE TRADED FD T | 3,000 | $121.0M | 0.01% | |
| 195 | SPHQINVESCO EXCHANGE TRADED FD T | 1,743 | $116.8M | 0.01% | |
| 196 | ELLAUDER ESTEE COS INC | 1,548 | $116.1M | 0.01% | |
| 197 | FNDXSCHWAB STRATEGIC TR | 4,860 | $115.1M | 0.01% | |
| 198 | MDLZMONDELEZ INTL INC | 1,910 | $115.0M | 0.01% | |
| 199 | GSKGSK PLC | 3,312 | $113.3M | 0.01% | |
| 200 | IWOISHARES TR | 387 | $111.4M | 0.01% |