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 |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC | 12,225 | $819.0M | 0.05% | |
| 102 | DESWISDOMTREE TR | 23,659 | $791.0M | 0.05% | |
| 103 | TMUST-MOBILE US INC | 3,772 | $765.0M | 0.05% | |
| 104 | MSIMOTOROLA SOLUTIONS INC | 1,980 | $761.0M | 0.05% | |
| 105 | SYKSTRYKER CORPORATION | 2,131 | $750.0M | 0.05% | |
| 106 | CHDCHURCH & DWIGHT CO INC | 8,831 | $740.0M | 0.05% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 7,845 | $715.0M | 0.04% | |
| 108 | TSCOTRACTOR SUPPLY CO | 14,224 | $711.0M | 0.04% | |
| 109 | GNRCGENERAC HLDGS INC | 5,125 | $698.0M | 0.04% | |
| 110 | IWRISHARES TR | 7,051 | $678.0M | 0.04% | |
| 111 | CVXCHEVRON CORP NEW | 4,391 | $669.0M | 0.04% | |
| 112 | VNQVANGUARD INDEX FDS | 7,477 | $661.0M | 0.04% | |
| 113 | HIGHARTFORD INSURANCE GROUP INC | 4,550 | $630.0M | 0.04% | |
| 114 | RJFRAYMOND JAMES FINL INC | 3,917 | $629.0M | 0.04% | |
| 115 | UBERUBER TECHNOLOGIES INC | 7,267 | $593.0M | 0.04% | |
| 116 | TXNTEXAS INSTRS INC | 3,317 | $575.0M | 0.04% | |
| 117 | IWDISHARES TR | 2,727 | $573.0M | 0.04% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 1,262 | $572.0M | 0.04% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 4,660 | $567.0M | 0.03% | |
| 120 | NOWSERVICENOW INC | 3,690 | $565.0M | 0.03% | |
| 121 | RYNRAYONIER INC | 25,184 | $545.0M | 0.03% | |
| 122 | ORCLORACLE CORP | 2,778 | $541.0M | 0.03% | |
| 123 | VOOGVANGUARD ADMIRAL FDS INC | 1,200 | $533.0M | 0.03% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,783 | $528.0M | 0.03% | |
| 125 | ZTSZOETIS INC | 4,011 | $504.0M | 0.03% | |
| 126 | IEMGISHARES INC | 7,435 | $499.0M | 0.03% | |
| 127 | CRMSALESFORCE INC | 1,867 | $495.0M | 0.03% | |
| 128 | VTHRVANGUARD SCOTTSDALE FDS | 1,638 | $491.0M | 0.03% | |
| 129 | NFLXNETFLIX INC | 5,077 | $476.0M | 0.03% | |
| 130 | MRKMERCK & CO INC | 4,465 | $473.0M | 0.03% | |
| 131 | WMBWILLIAMS COS INC | 7,723 | $464.0M | 0.03% | |
| 132 | YUMYUM BRANDS INC | 2,918 | $441.0M | 0.03% | |
| 133 | IYWISHARES TR | 2,200 | $439.0M | 0.03% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 2,700 | $437.0M | 0.03% | |
| 135 | PGPROCTER AND GAMBLE CO | 3,034 | $434.0M | 0.03% | |
| 136 | BROBROWN & BROWN INC | 5,383 | $429.0M | 0.03% | |
| 137 | VONVVANGUARD SCOTTSDALE FDS | 4,581 | $422.0M | 0.03% | |
| 138 | DFIVDIMENSIONAL ETF TRUST | 8,358 | $417.0M | 0.03% | |
| 139 | VVISA INC | 1,175 | $412.0M | 0.03% | |
| 140 | KLMNINVESCO EXCH TRADED FD TR II | 3,382 | $403.0M | 0.02% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 4,214 | $401.0M | 0.02% | |
| 142 | EXEEXPAND ENERGY CORPORATION | 3,546 | $391.0M | 0.02% | |
| 143 | UDRUDR INC | 10,610 | $389.0M | 0.02% | |
| 144 | DEDEERE & CO | 810 | $378.0M | 0.02% | |
| 145 | SCZISHARES TR | 4,762 | $369.0M | 0.02% | |
| 146 | DOVDOVER CORP | 1,884 | $367.0M | 0.02% | |
| 147 | ROLROLLINS INC | 6,088 | $365.0M | 0.02% | |
| 148 | KOCOCA COLA CO | 5,160 | $360.0M | 0.02% | |
| 149 | QQNITY ELECTRONICS INC | 4,242 | $346.0M | 0.02% | |
| 150 | FQIDIGITAL RLTY TR INC | 2,222 | $346.0M | 0.02% | |
| 151 | HDHOME DEPOT INC | 998 | $343.0M | 0.02% | |
| 152 | DDDUPONT DE NEMOURS INC | 8,486 | $341.0M | 0.02% | |
| 153 | XLYSELECT SECTOR SPDR TR | 2,834 | $338.0M | 0.02% | |
| 154 | VMCVULCAN MATLS CO | 1,176 | $335.0M | 0.02% | |
| 155 | MUMICRON TECHNOLOGY INC | 1,165 | $332.0M | 0.02% | |
| 156 | COPCONOCOPHILLIPS | 3,533 | $330.0M | 0.02% | |
| 157 | XLCSELECT SECTOR SPDR TR | 2,770 | $326.0M | 0.02% | |
| 158 | DFASDIMENSIONAL ETF TRUST | 4,434 | $308.0M | 0.02% | |
| 159 | VOEVANGUARD INDEX FDS | 1,714 | $304.0M | 0.02% | |
| 160 | VOTVANGUARD INDEX FDS | 1,074 | $299.0M | 0.02% | |
| 161 | LRGFISHARES TR | 4,257 | $295.0M | 0.02% | |
| 162 | IUSGISHARES TR | 1,756 | $294.0M | 0.02% | |
| 163 | SOFISOFI TECHNOLOGIES INC | 10,730 | $280.0M | 0.02% | |
| 164 | CATCATERPILLAR INC | 477 | $273.0M | 0.02% | |
| 165 | FDLFIRST TR EXCHANGE-TRADED FD | 6,055 | $268.0M | 0.02% | |
| 166 | PWRQUANTA SVCS INC | 619 | $261.0M | 0.02% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 1,006 | $260.0M | 0.02% | |
| 168 | GEGE AEROSPACE | 832 | $256.0M | 0.02% | |
| 169 | VOOVVANGUARD ADMIRAL FDS INC | 1,224 | $250.0M | 0.02% | |
| 170 | BKLCBNY MELLON ETF TRUST | 1,905 | $249.0M | 0.02% | |
| 171 | VVXV2X INC | 4,463 | $243.0M | 0.01% | |
| 172 | DOWDOW INC | 9,849 | $230.0M | 0.01% | |
| 173 | FDNFIRST TR EXCHANGE-TRADED FD | 855 | $230.0M | 0.01% | |
| 174 | SKYYFIRST TR EXCHANGE TRADED FD | 1,773 | $230.0M | 0.01% | |
| 175 | QCOMQUALCOMM INC | 1,332 | $227.0M | 0.01% | |
| 176 | KLACKLA CORP | 186 | $226.0M | 0.01% | |
| 177 | XLESELECT SECTOR SPDR TR | 4,946 | $221.0M | 0.01% | |
| 178 | CFRCULLEN FROST BANKERS INC | 1,712 | $216.0M | 0.01% | |
| 179 | PFEPFIZER INC | 8,345 | $207.0M | 0.01% | |
| 180 | CITHE CIGNA GROUP | 751 | $206.0M | 0.01% | |
| 181 | SYLDCAMBRIA ETF TR | 2,921 | $203.0M | 0.01% | |
| 182 | AMTMAMENTUM HOLDINGS INC | 6,910 | $200.0M | 0.01% | |
| 183 | TSLATESLA INC | 446 | $200.0M | 0.01% | |
| 184 | VISVANGUARD WORLD FD | 659 | $196.0M | 0.01% | |
| 185 | MKLMARKEL GROUP INC | 91 | $195.0M | 0.01% | |
| 186 | BDXBECTON DICKINSON & CO | 1,000 | $194.0M | 0.01% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 402 | $193.0M | 0.01% | |
| 188 | NEMNEWMONT CORP | 1,827 | $182.0M | 0.01% | |
| 189 | SCHASCHWAB STRATEGIC TR | 6,402 | $182.0M | 0.01% | |
| 190 | XLVSELECT SECTOR SPDR TR | 1,175 | $181.0M | 0.01% | |
| 191 | FTNTFORTINET INC | 2,278 | $180.0M | 0.01% | |
| 192 | FTECFIDELITY COVINGTON TRUST | 760 | $170.0M | 0.01% | |
| 193 | MCKMCKESSON CORP | 208 | $170.0M | 0.01% | |
| 194 | FFORD MTR CO | 12,010 | $157.0M | 0.01% | |
| 195 | SPLVINVESCO EXCH TRADED FD TR II | 2,189 | $156.0M | 0.01% | |
| 196 | IWPISHARES TR | 1,146 | $156.0M | 0.01% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 2,729 | $147.0M | 0.01% | |
| 198 | NSYNICE LTD | 1,295 | $146.0M | 0.01% | |
| 199 | PRFINVESCO EXCHANGE TRADED FD T | 3,000 | $140.0M | 0.01% | |
| 200 | MOALTRIA GROUP INC | 2,379 | $139.0M | 0.01% |