BOK Financial Private Wealth, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.6T
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 500,682 | $314.0B | 19.22% | |
| 2 | VUGVANGUARD INDEX FDS | 359,171 | $175.2B | 10.72% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,481,695 | $155.0B | 9.49% | |
| 4 | VTVVANGUARD INDEX FDS | 577,300 | $110.3B | 6.75% | |
| 5 | IJHISHARES TR | 1,238,582 | $81.7B | 5.00% | |
| 6 | VTIPVANGUARD MALVERN FDS | 1,573,390 | $77.8B | 4.76% | |
| 7 | IVVISHARES TR | 110,212 | $75.5B | 4.62% | |
| 8 | IWBISHARES TR | 200,186 | $74.8B | 4.58% | |
| 9 | AQLTISHARES TR | 547,297 | $49.0B | 3.00% | |
| 10 | VOVANGUARD INDEX FDS | 145,859 | $42.3B | 2.59% | |
| 11 | IVWISHARES TR | 273,079 | $33.7B | 2.06% | |
| 12 | IAUMISHARES GOLD TR | 708,723 | $30.5B | 1.86% | |
| 13 | QUALISHARES TR | 143,952 | $28.6B | 1.75% | |
| 14 | VXUSVANGUARD STAR FDS | 348,219 | $26.3B | 1.61% | |
| 15 | IVEISHARES TR | 92,183 | $19.5B | 1.20% | |
| 16 | IJRISHARES TR | 156,348 | $18.8B | 1.15% | |
| 17 | AAPLAPPLE INC | 63,239 | $17.2B | 1.05% | |
| 18 | GOOGLALPHABET INC | 34,041 | $10.7B | 0.65% | |
| 19 | VBVANGUARD INDEX FDS | 40,556 | $10.5B | 0.64% | |
| 20 | EFVISHARES TR | 143,305 | $10.2B | 0.63% | |
| 21 | EFAISHARES TR | 96,134 | $9.2B | 0.56% | |
| 22 | AVGOBROADCOM INC | 26,338 | $9.1B | 0.56% | |
| 23 | AMZNAMAZON COM INC | 36,957 | $8.5B | 0.52% | |
| 24 | SPMDSPDR SERIES TRUST | 142,024 | $8.2B | 0.50% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 330,094 | $7.9B | 0.49% | |
| 26 | MSFTMICROSOFT CORP | 14,018 | $6.8B | 0.41% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 124,354 | $5.8B | 0.35% | |
| 28 | JPMJPMORGAN CHASE & CO. | 17,091 | $5.5B | 0.34% | |
| 29 | APHAMPHENOL CORP NEW | 40,472 | $5.5B | 0.34% | |
| 30 | GQ9SPDR GOLD TR | 13,475 | $5.3B | 0.33% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 98,419 | $5.3B | 0.32% | |
| 32 | SPYSPDR S&P 500 ETF TR | 7,561 | $5.2B | 0.32% | |
| 33 | VVVANGUARD INDEX FDS | 16,328 | $5.1B | 0.31% | |
| 34 | VTIVANGUARD INDEX FDS | 15,294 | $5.1B | 0.31% | |
| 35 | EFGISHARES TR | 44,882 | $5.1B | 0.31% | |
| 36 | IAU*ISHARES GOLD TR | 60,999 | $5.0B | 0.30% | |
| 37 | MAMASTERCARD INCORPORATED | 8,010 | $4.6B | 0.28% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,926 | $4.5B | 0.27% | |
| 39 | ICSHISHARES TR | 79,341 | $4.0B | 0.25% | |
| 40 | INTUINTUIT | 5,994 | $4.0B | 0.24% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 4,572 | $3.9B | 0.24% | |
| 42 | PANWPALO ALTO NETWORKS INC | 20,403 | $3.8B | 0.23% | |
| 43 | IWMISHARES TR | 13,877 | $3.4B | 0.21% | |
| 44 | IWVISHARES TR | 8,374 | $3.2B | 0.20% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 21,394 | $3.1B | 0.19% | |
| 46 | DWDMORGAN STANLEY | 17,204 | $3.1B | 0.19% | |
| 47 | DBEFDBX ETF TR | 59,749 | $2.9B | 0.18% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 100,943 | $2.7B | 0.17% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 96,572 | $2.5B | 0.16% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 15,499 | $2.5B | 0.15% | |
| 51 | WMTWALMART INC | 21,491 | $2.4B | 0.15% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 4,075 | $2.4B | 0.14% | |
| 53 | NVDANVIDIA CORPORATION | 12,501 | $2.3B | 0.14% | |
| 54 | METAMETA PLATFORMS INC | 3,487 | $2.3B | 0.14% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 11,862 | $2.3B | 0.14% | |
| 56 | HEFAISHARES TR | 53,423 | $2.2B | 0.14% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,456 | $2.2B | 0.13% | |
| 58 | AGGISHARES TR | 21,121 | $2.1B | 0.13% | |
| 59 | LIILENNOX INTL INC | 4,189 | $2.0B | 0.12% | |
| 60 | PEPPEPSICO INC | 13,933 | $2.0B | 0.12% | |
| 61 | ECLECOLAB INC | 7,453 | $2.0B | 0.12% | |
| 62 | LOWLOWES COS INC | 8,137 | $2.0B | 0.12% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 69,303 | $1.9B | 0.12% | |
| 64 | IWFISHARES TR | 3,850 | $1.8B | 0.11% | |
| 65 | UNPUNION PAC CORP | 7,600 | $1.8B | 0.11% | |
| 66 | BNDVANGUARD BD INDEX FDS | 22,138 | $1.6B | 0.10% | |
| 67 | ITTITT INC | 9,182 | $1.6B | 0.10% | |
| 68 | JNJJOHNSON & JOHNSON | 7,691 | $1.6B | 0.10% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 21,236 | $1.6B | 0.10% | |
| 70 | CSCOCISCO SYS INC | 19,986 | $1.5B | 0.09% | |
| 71 | AQLTISHARES TR | 10,674 | $1.5B | 0.09% | |
| 72 | NDQINVESCO QQQ TR | 2,449 | $1.5B | 0.09% | |
| 73 | HONHONEYWELL INTL INC | 7,641 | $1.5B | 0.09% | |
| 74 | XYLXYLEM INC | 10,253 | $1.4B | 0.09% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,786 | $1.4B | 0.08% | |
| 76 | VGTVANGUARD WORLD FD | 1,806 | $1.4B | 0.08% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 22,753 | $1.3B | 0.08% | |
| 78 | AVEMAMERICAN CENTY ETF TR | 16,338 | $1.3B | 0.08% | |
| 79 | ACNACCENTURE PLC IRELAND | 4,608 | $1.2B | 0.08% | |
| 80 | ABTABBOTT LABS | 9,611 | $1.2B | 0.07% | |
| 81 | EMREMERSON ELEC CO | 8,920 | $1.2B | 0.07% | |
| 82 | GEVGE VERNOVA INC | 1,794 | $1.2B | 0.07% | |
| 83 | GOOGALPHABET INC | 3,620 | $1.1B | 0.07% | |
| 84 | JJACOBS SOLUTIONS INC | 8,396 | $1.1B | 0.07% | |
| 85 | XOMEXXON MOBIL CORP | 9,146 | $1.1B | 0.07% | |
| 86 | MCDMCDONALDS CORP | 3,572 | $1.1B | 0.07% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 3,707 | $1.1B | 0.07% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 12,085 | $1.0B | 0.06% | |
| 89 | ANETARISTA NETWORKS INC | 7,383 | $967.0M | 0.06% | |
| 90 | LLYELI LILLY & CO | 897 | $963.0M | 0.06% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 4,338 | $953.0M | 0.06% | |
| 92 | SDYSPDR SERIES TRUST | 6,623 | $921.0M | 0.06% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,775 | $916.0M | 0.06% | |
| 94 | BLKBLACKROCK INC | 851 | $910.0M | 0.06% | |
| 95 | ABBVABBVIE INC | 3,976 | $908.0M | 0.06% | |
| 96 | EVREVERCORE INC | 2,602 | $885.0M | 0.05% | |
| 97 | CAHCARDINAL HEALTH INC | 4,303 | $884.0M | 0.05% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 18,232 | $880.0M | 0.05% | |
| 99 | WMWASTE MGMT INC DEL | 3,915 | $860.0M | 0.05% | |
| 100 | DISDISNEY WALT CO | 7,288 | $834.0M | 0.05% |
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