Fund Holdings

BOK Financial Private Wealth, Inc.

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
VANGUARD MALVERN FDS0610,668+610,668047,253,490+47,253,490
ISHARES GOLD TR708,7231,130,650+421,92730,468,01852,801,373+22,333,355
VANGUARD TAX-MANAGED FDS2,481,6952,592,872+111,177155,031,468166,151,253+11,119,785
VANGUARD MALVERN FDS1,573,3901,685,046+111,65677,819,84884,168,026+6,348,178
VANGUARD INDEX FDS577,300577,790+490110,258,511113,362,348+3,103,837
INVESCO QQQ TR2,4493,903+1,4541,504,2812,252,580+748,299
ALPS ETF TR013,000+13,0000680,420+680,420
GLOBAL X FDS013,550+13,5500632,379+632,379
VANGUARD INTL EQUITY INDEX F98,419108,773+10,3545,290,9835,879,158+588,175
COGNEX CORP010,348+10,3480506,949+506,949
SPDR GOLD TR13,47513,563+885,340,2785,836,024+495,746
CONOCOPHILLIPS3,5336,237+2,704330,725823,348+492,623
ISHARES TR547,297546,166-1,13148,961,16449,444,382+483,218
ISHARES TR143,305143,712+40710,233,43210,685,010+451,578
ISHARES GOLD TR60,99961,199+2004,951,2895,395,304+444,015
CATERPILLAR INC4771,004+527273,259711,294+438,035
COSTCO WHOLESALE CORPORATION4,5724,351-2213,942,6194,335,467+392,848
EXXON MOBIL CORP9,1468,798-3481,100,6301,492,669+392,039
AMERICAN CENTY ETF TR16,33820,456+4,1181,258,3531,648,345+389,992
HILTON WORLDWIDE HLDGS INC01,250+1,2500380,100+380,100
ISHARES TR156,348154,199-2,14918,789,91319,168,492+378,579
BANK AMERICA CORP1,4878,092+6,60581,785394,483+312,698
TESLA INC4461,319+873200,576490,339+289,763
KEYSIGHT TECHNOLOGIES INC6,7865,843-9431,378,8481,649,888+271,040
SCHWAB STRATEGIC TR330,094329,865-2297,935,4518,164,150+228,699
QUANTA SVCS INC619884+265261,256485,334+224,078
DIMENSIONAL ETF TRUST124,354124,098-2565,793,6536,013,790+220,137
SPDR SERIES TRUST142,024142,538+5148,224,6108,441,101+216,491
ISHARES TR10,67411,329+6551,506,5291,715,324+208,795
JOHNSON & JOHNSON7,6917,355-3361,591,6531,797,857+206,204
VANGUARD SPECIALIZED FUNDS4,3385,328+990953,4061,145,843+192,437
L3HARRIS TECHNOLOGIES INC3,7073,70701,088,2641,279,472+191,208
DOW HLDGS INC9,8499,8490230,270410,211+179,941
VANGUARD ADMIRAL FDS INC1,2001,748+548533,508712,487+178,979
CHEVRON CORPORATION4,3914,022-369669,233832,152+162,919
ITT INC9,1829,18201,593,1691,752,991+159,822
VANGUARD WORLD FD1,8062,162+3561,361,2731,508,701+147,428
BNY MELLON ETF TRUST II05,462+5,4620142,562+142,562
HONEYWELL INTL INC7,6417,193-4481,490,5861,625,721+135,135
VANGUARD STAR FDS348,219342,338-5,88126,269,66626,397,709+128,043
QNITY ELECTRONICS INC4,2424,109-133346,360474,097+127,737
DIMENSIONAL ETF TRUST03,378+3,3780114,751+114,751
WALMART INC21,49120,137-1,3542,394,3182,507,691+113,373
WATERS CORP0321+321095,594+95,594
PEPSICO INC13,93313,541-3922,019,4062,102,818+83,412
SELECT SECTOR SPDR TR4,9464,9460221,136302,992+81,856
DEERE & CO810811+1378,424458,151+79,727
MICRON TECHNOLOGY INC1,1651,197+32332,637404,577+71,940
ROPER TECHNOLOGIES INC0192+192067,786+67,786
CHURCH & DWIGHT CO INC8,8318,611-220740,480803,579+63,099
ISHARES TR0586+586062,204+62,204
WISDOMTREE TR23,65923,6590791,394850,305+58,911
VERTIV HOLDINGS CO6496490105,145162,627+57,482
DUPONT DE NEMOURS INC8,4868,449-37341,138386,965+45,827
ISHARES TR353648+29549,80993,751+43,942
BP PLC2,7382,892+15495,091135,942+40,851
FIRST TR EXCHANGE-TRADED FD6,0556,0550268,479307,594+39,115
ISHARES TR533795+26270,153105,353+35,200
VERIZON COMMUNICATIONS INC3,0573,159+102124,512158,582+34,070
ISHARES TR1,0341,322+288100,174133,020+32,846
VANGUARD INTL EQUITY INDEX F21,23621,23601,562,1211,594,824+32,703
VANGUARD WHITEHALL FDS21,39420,952-4423,070,4773,103,001+32,524
COCA COLA CO5,1605,110-50360,736391,581+30,845
WILLIAMS COS INC7,7236,782-941464,230493,594+29,364
CORTEVA INC1,5941,5940106,846133,434+26,588
NEWMONT CORP1,8271,930+103182,426208,923+26,497
OCCIDENTAL PETE CORP800900+10033,08858,734+25,646
PFIZER INC8,3458,275-70207,791232,362+24,571
RAYONIER ADVANCED MATLS INC4,7344,734027,88452,406+24,522
DIMENSIONAL ETF TRUST8,3588,3580417,065441,136+24,071
LAM RESEARCH CORP400432+3268,57692,414+23,838
CORNING INC405427+2235,42257,998+22,576
ANALOG DEVICES INC158204+4642,85064,901+22,051
BRISTOL-MYERS SQUIBB CO2,7292,780+51147,203168,607+21,404
DEVON ENERGY CORP NEW1,5251,525055,86176,738+20,877
EOG RES INC802724-7884,219104,669+20,450
ILLINOIS TOOL WKS INC072+72018,857+18,857
ALTRIA GROUP INC2,3792,359-20139,695158,193+18,498
CHEMOURS CO1,7881,788021,08139,390+18,309
CULLEN FROST BANKERS INC1,7121,7120216,791234,681+17,890
ISHARES TR055+55017,494+17,494
ASTRAZENECA PLC084+84016,567+16,567
MARATHON PETE CORP200200032,52648,836+16,310
AKAMAI TECHNOLOGIES INC581581050,69366,728+16,035
PHILLIPS 66284284036,64851,740+15,092
FREEPORT MCMORAN INC1,7251,725087,613101,396+13,783
PHILIP MORRIS INTL INC2,7002,7000437,049450,507+13,458
DIGITAL RLTY TR INC2,2221,991-231346,477358,799+12,322
YUM BRANDS INC2,9182,9180441,436453,691+12,255
SLB LIMITED939939036,32248,533+12,211
VANGUARD INDEX FDS1,7141,7140304,013315,856+11,843
NUTRIEN LTD765765047,63358,148+10,515
HALLIBURTON CO1,4181,286-13240,07350,142+10,069
GSK PLC1,6001,600079,15789,069+9,912
AMERICAN INTL GROUP INC0126+12609,445+9,445
MCKESSON CORP2082080170,791180,177+9,386
VANGUARD WORLD FD6596590196,633205,753+9,120
QXO INC0454+45408,817+8,817
AT&T INC3,1823,029-15379,05087,811+8,761
HERSHEY CO330330060,01168,555+8,544
Page 1 of 6