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 |
|---|---|---|---|---|---|
| 201 | RPGINVESCO EXCHANGE TRADED FD T | 2,985 | $139.0M | 0.01% | |
| 202 | IWOISHARES TR | 416 | $134.0M | 0.01% | |
| 203 | FNDXSCHWAB STRATEGIC TR | 4,860 | $132.0M | 0.01% | |
| 204 | SPHQINVESCO EXCHANGE TRADED FD T | 1,743 | $130.0M | 0.01% | |
| 205 | NVONOVO-NORDISK A S | 2,500 | $127.0M | 0.01% | |
| 206 | ESGUISHARES TR | 849 | $126.0M | 0.01% | |
| 207 | SCHGSCHWAB STRATEGIC TR | 3,818 | $124.0M | 0.01% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 3,057 | $124.0M | 0.01% | |
| 209 | SBUXSTARBUCKS CORP | 1,438 | $121.0M | 0.01% | |
| 210 | DFUSDIMENSIONAL ETF TRUST | 1,623 | $120.0M | 0.01% | |
| 211 | BABOEING CO | 526 | $114.0M | 0.01% | |
| 212 | VDCVANGUARD WORLD FD | 528 | $111.0M | 0.01% | |
| 213 | SPGIS&P GLOBAL INC | 211 | $110.0M | 0.01% | |
| 214 | DOCUDOCUSIGN INC | 1,615 | $110.0M | 0.01% | |
| 215 | FISVFISERV INC | 1,638 | $110.0M | 0.01% | |
| 216 | IUSBISHARES TR | 2,316 | $107.0M | 0.01% | |
| 217 | CTVACORTEVA INC | 1,594 | $106.0M | 0.01% | |
| 218 | VRTVERTIV HOLDINGS CO | 649 | $105.0M | 0.01% | |
| 219 | MDLZMONDELEZ INTL INC | 1,947 | $105.0M | 0.01% | |
| 220 | NOBLPROSHARES TR | 1,000 | $104.0M | 0.01% | |
| 221 | IQVIQVIA HLDGS INC | 462 | $104.0M | 0.01% | |
| 222 | SCHHSCHWAB STRATEGIC TR | 4,970 | $103.0M | 0.01% | |
| 223 | DKSDICKS SPORTING GOODS INC | 520 | $102.0M | 0.01% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 180 | $101.0M | 0.01% | |
| 225 | IJKISHARES TR | 1,034 | $100.0M | 0.01% | |
| 226 | YUMCYUM CHINA HLDGS INC | 2,012 | $96.0M | 0.01% | |
| 227 | BPBP PLC | 2,738 | $95.0M | 0.01% | |
| 228 | CRKCOMSTOCK RES INC | 4,111 | $95.0M | 0.01% | |
| 229 | SYFSYNCHRONY FINANCIAL | 1,138 | $94.0M | 0.01% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 524 | $93.0M | 0.01% | |
| 231 | CHKPCHECK POINT SOFTWARE TECH LT | 497 | $92.0M | 0.01% | |
| 232 | AXSMAXSOME THERAPEUTICS INC | 500 | $91.0M | 0.01% | |
| 233 | NUENUCOR CORP | 533 | $87.0M | 0.01% | |
| 234 | SHELSHELL PLC | 1,186 | $87.0M | 0.01% | |
| 235 | FCXFREEPORT-MCMORAN INC | 1,725 | $87.0M | 0.01% | |
| 236 | IBBISHARES TR | 505 | $85.0M | 0.01% | |
| 237 | PAASPAN AMERN SILVER CORP | 1,658 | $85.0M | 0.01% | |
| 238 | HDEFDBX ETF TR | 2,756 | $85.0M | 0.01% | |
| 239 | EOGEOG RES INC | 802 | $84.0M | 0.01% | |
| 240 | DHSWISDOMTREE TR | 827 | $84.0M | 0.01% | |
| 241 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,743 | $81.0M | 0.00% | |
| 242 | TJXTJX COS INC NEW | 531 | $81.0M | 0.00% | |
| 243 | BACBANK AMERICA CORP | 1,487 | $81.0M | 0.00% | |
| 244 | ETRENTERGY CORP NEW | 884 | $81.0M | 0.00% | |
| 245 | GSKGSK PLC | 1,600 | $79.0M | 0.00% | |
| 246 | TAT&T INC | 3,182 | $79.0M | 0.00% | |
| 247 | MTNVAIL RESORTS INC | 584 | $78.0M | 0.00% | |
| 248 | SOLSSOLSTICE ADVANCED MATLS INC | 1,610 | $78.0M | 0.00% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 365 | $78.0M | 0.00% | |
| 250 | FNDFSCHWAB STRATEGIC TR | 1,719 | $77.0M | 0.00% | |
| 251 | IWNISHARES TR | 423 | $76.0M | 0.00% | |
| 252 | FNDASCHWAB STRATEGIC TR | 2,436 | $76.0M | 0.00% | |
| 253 | K6BKBR INC | 1,862 | $75.0M | 0.00% | |
| 254 | IJJISHARES TR | 533 | $70.0M | 0.00% | |
| 255 | PGRPROGRESSIVE CORP | 300 | $68.0M | 0.00% | |
| 256 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $68.0M | 0.00% | |
| 257 | LRCXLAM RESEARCH CORP | 400 | $68.0M | 0.00% | |
| 258 | IWXISHARES TR | 745 | $68.0M | 0.00% | |
| 259 | FSSLFS SPECIALTY LENDING FD | 4,776 | $67.0M | 0.00% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218 | $66.0M | 0.00% | |
| 261 | BKNGBOOKING HOLDINGS INC | 12 | $64.0M | 0.00% | |
| 262 | DHID R HORTON INC | 444 | $63.0M | 0.00% | |
| 263 | CBRECBRE GROUP INC | 397 | $63.0M | 0.00% | |
| 264 | VXFVANGUARD INDEX FDS | 300 | $62.0M | 0.00% | |
| 265 | BXBLACKSTONE INC | 400 | $61.0M | 0.00% | |
| 266 | HSYHERSHEY CO | 330 | $60.0M | 0.00% | |
| 267 | FHLCFIDELITY COVINGTON TRUST | 798 | $59.0M | 0.00% | |
| 268 | CIBRFIRST TR EXCHANGE TRADED FD | 830 | $59.0M | 0.00% | |
| 269 | DHRDANAHER CORPORATION | 256 | $58.0M | 0.00% | |
| 270 | EEMISHARES TR | 1,053 | $57.0M | 0.00% | |
| 271 | EQLALPS ETF TR | 1,200 | $55.0M | 0.00% | |
| 272 | DVNDEVON ENERGY CORP NEW | 1,525 | $55.0M | 0.00% | |
| 273 | XLISELECT SECTOR SPDR TR | 360 | $55.0M | 0.00% | |
| 274 | IWYISHARES TR | 195 | $54.0M | 0.00% | |
| 275 | AMEAMETEK INC | 264 | $54.0M | 0.00% | |
| 276 | HBANHUNTINGTON BANCSHARES INC | 3,132 | $54.0M | 0.00% | |
| 277 | QQQMINVESCO EXCH TRADED FD TR II | 212 | $53.0M | 0.00% | |
| 278 | SPHYSPDR SERIES TRUST | 2,241 | $53.0M | 0.00% | |
| 279 | MCIBARINGS CORPORATE INVS | 2,825 | $52.0M | 0.00% | |
| 280 | CGCARLYLE GROUP INC | 882 | $52.0M | 0.00% | |
| 281 | NKENIKE INC | 817 | $52.0M | 0.00% | |
| 282 | EWBCEAST WEST BANCORP INC | 457 | $51.0M | 0.00% | |
| 283 | RTXRTX CORPORATION | 274 | $50.0M | 0.00% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC | 581 | $50.0M | 0.00% | |
| 285 | IJTISHARES TR | 353 | $49.0M | 0.00% | |
| 286 | CLCOLGATE PALMOLIVE CO | 618 | $48.0M | 0.00% | |
| 287 | XLFSELECT SECTOR SPDR TR | 882 | $48.0M | 0.00% | |
| 288 | ACWIISHARES TR | 340 | $48.0M | 0.00% | |
| 289 | NTRNUTRIEN LTD | 765 | $47.0M | 0.00% | |
| 290 | KOMPSPDR SERIES TRUST | 800 | $47.0M | 0.00% | |
| 291 | SOXXISHARES TR | 150 | $45.0M | 0.00% | |
| 292 | AZNASTRAZENECA PLC | 479 | $44.0M | 0.00% | |
| 293 | FRELFIDELITY COVINGTON TRUST | 1,664 | $44.0M | 0.00% | |
| 294 | NSCNORFOLK SOUTHN CORP | 150 | $43.0M | 0.00% | |
| 295 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $43.0M | 0.00% | |
| 296 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $43.0M | 0.00% | |
| 297 | USMVISHARES TR | 450 | $42.0M | 0.00% | |
| 298 | ADIANALOG DEVICES INC | 158 | $42.0M | 0.00% | |
| 299 | CCKCROWN HLDGS INC | 408 | $42.0M | 0.00% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 227 | $42.0M | 0.00% |