BOK Financial Private Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 610,668 | +610,668 | 0 | 47,253,490 | 2.85% | +47,253,490 |
| ISHARES GOLD TR(IAU) | 708,723 | 1,130,650 | +421,927 | 30,468,018 | 52,801,373 | 3.19% | +22,333,355 |
| VANGUARD TAX-MANAGED FDS | 2,481,695 | 2,592,872 | +111,177 | 155,031,468 | 166,151,253 | 10.04% | +11,119,785 |
| VANGUARD MALVERN FDS | 1,573,390 | 1,685,046 | +111,656 | 77,819,848 | 84,168,026 | 5.08% | +6,348,178 |
| VANGUARD INDEX FDS | 577,300 | 577,790 | +490 | 110,258,511 | 113,362,348 | 6.85% | +3,103,837 |
| INVESCO QQQ TR | 2,449 | 3,903 | +1,454 | 1,504,281 | 2,252,580 | 0.14% | +748,299 |
| ALPS ETF TR MED BREAKTHGH | 0 | 13,000 | +13,000 | 0 | 680,420 | 0.04% | +680,420 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 13,550 | +13,550 | 0 | 632,379 | 0.04% | +632,379 |
| VANGUARD INTL EQUITY INDEX F | 98,419 | 108,773 | +10,354 | 5,290,983 | 5,879,158 | 0.36% | +588,175 |
| COGNEX CORP(CGNX) | 0 | 10,348 | +10,348 | 0 | 506,949 | 0.03% | +506,949 |
| SPDR GOLD TR(GLD) | 13,475 | 13,563 | +88 | 5,340,278 | 5,836,024 | 0.35% | +495,746 |
| CONOCOPHILLIPS(COP) | 3,533 | 6,237 | +2,704 | 330,725 | 823,348 | 0.05% | +492,623 |
| ISHARES TR CORE MSCI EAFE | 547,297 | 546,166 | -1,131 | 48,961,164 | 49,444,382 | 2.99% | +483,218 |
| ISHARES TR | 143,305 | 143,712 | +407 | 10,233,432 | 10,685,010 | 0.65% | +451,578 |
| ISHARES GOLD TR(IAU) | 60,999 | 61,199 | +200 | 4,951,289 | 5,395,304 | 0.33% | +444,015 |
| CATERPILLAR INC(CAT) | 477 | 1,004 | +527 | 273,259 | 711,294 | 0.04% | +438,035 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,572 | 4,351 | -221 | 3,942,619 | 4,335,467 | 0.26% | +392,848 |
| EXXON MOBIL CORP | 9,146 | 8,798 | -348 | 1,100,630 | 1,492,669 | 0.09% | +392,039 |
| AMERICAN CENTY ETF TR | 16,338 | 20,456 | +4,118 | 1,258,353 | 1,648,345 | 0.10% | +389,992 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,250 | +1,250 | 0 | 380,100 | 0.02% | +380,100 |
| ISHARES TR | 156,348 | 154,199 | -2,149 | 18,789,913 | 19,168,492 | 1.16% | +378,579 |
| BANK AMERICA CORP | 1,487 | 8,092 | +6,605 | 81,785 | 394,483 | 0.02% | +312,698 |
| TESLA INC(TSLA) | 446 | 1,319 | +873 | 200,576 | 490,339 | 0.03% | +289,763 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,786 | 5,843 | -943 | 1,378,848 | 1,649,888 | 0.10% | +271,040 |
| SCHWAB STRATEGIC TR | 330,094 | 329,865 | -229 | 7,935,451 | 8,164,150 | 0.49% | +228,699 |
| QUANTA SVCS INC | 619 | 884 | +265 | 261,256 | 485,334 | 0.03% | +224,078 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 124,354 | 124,098 | -256 | 5,793,653 | 6,013,790 | 0.36% | +220,137 |
| SPDR SERIES TRUST ST STR P400MID | 142,024 | 142,538 | +514 | 8,224,610 | 8,441,101 | 0.51% | +216,491 |
| ISHARES TR | 10,674 | 11,329 | +655 | 1,506,529 | 1,715,324 | 0.10% | +208,795 |
| JOHNSON & JOHNSON(JNJ) | 7,691 | 7,355 | -336 | 1,591,653 | 1,797,857 | 0.11% | +206,204 |
| VANGUARD SPECIALIZED FUNDS | 4,338 | 5,328 | +990 | 953,406 | 1,145,843 | 0.07% | +192,437 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,707 | 3,707 | 0 | 1,088,264 | 1,279,472 | 0.08% | +191,208 |
| DOW HLDGS INC(DOW) | 9,849 | 9,849 | 0 | 230,270 | 410,211 | 0.02% | +179,941 |
| VANGUARD ADMIRAL FDS INC | 1,200 | 1,748 | +548 | 533,508 | 712,487 | 0.04% | +178,979 |
| CHEVRON CORPORATION(CVX) | 4,391 | 4,022 | -369 | 669,233 | 832,152 | 0.05% | +162,919 |
| ITT INC(ITT) | 9,182 | 9,182 | 0 | 1,593,169 | 1,752,991 | 0.11% | +159,822 |
| VANGUARD WORLD FD INF TECH ETF | 1,806 | 2,162 | +356 | 1,361,273 | 1,508,701 | 0.09% | +147,428 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 5,462 | +5,462 | 0 | 142,562 | 0.01% | +142,562 |
| HONEYWELL INTL INC(HON) | 7,641 | 7,193 | -448 | 1,490,586 | 1,625,721 | 0.10% | +135,135 |
| VANGUARD STAR FDS | 348,219 | 342,338 | -5,881 | 26,269,666 | 26,397,709 | 1.59% | +128,043 |
| QNITY ELECTRONICS INC(Q) | 4,242 | 4,109 | -133 | 346,360 | 474,097 | 0.03% | +127,737 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,378 | +3,378 | 0 | 114,751 | 0.01% | +114,751 |
| WALMART INC(WMT) | 21,491 | 20,137 | -1,354 | 2,394,318 | 2,507,691 | 0.15% | +113,373 |
| WATERS CORP(WAT) | 0 | 321 | +321 | 0 | 95,594 | 0.01% | +95,594 |
| PEPSICO INC(PEP) | 13,933 | 13,541 | -392 | 2,019,406 | 2,102,818 | 0.13% | +83,412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,946 | 4,946 | 0 | 221,136 | 302,992 | 0.02% | +81,856 |
| DEERE & CO(DE) | 810 | 811 | +1 | 378,424 | 458,151 | 0.03% | +79,727 |
| MICRON TECHNOLOGY INC(MU) | 1,165 | 1,197 | +32 | 332,637 | 404,577 | 0.02% | +71,940 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 192 | +192 | 0 | 67,786 | 0.00% | +67,786 |
| CHURCH & DWIGHT CO INC(CHD) | 8,831 | 8,611 | -220 | 740,480 | 803,579 | 0.05% | +63,099 |
| ISHARES TR | 0 | 586 | +586 | 0 | 62,204 | 0.00% | +62,204 |
| WISDOMTREE TR(WT) | 23,659 | 23,659 | 0 | 791,394 | 850,305 | 0.05% | +58,911 |
| VERTIV HOLDINGS CO(VRT) | 649 | 649 | 0 | 105,145 | 162,627 | 0.01% | +57,482 |
| DUPONT DE NEMOURS INC(DD) | 8,486 | 8,449 | -37 | 341,138 | 386,965 | 0.02% | +45,827 |
| ISHARES TR | 353 | 648 | +295 | 49,809 | 93,751 | 0.01% | +43,942 |
| BP PLC(BP) | 2,738 | 2,892 | +154 | 95,091 | 135,942 | 0.01% | +40,851 |
| FIRST TR EXCHANGE-TRADED FD | 6,055 | 6,055 | 0 | 268,479 | 307,594 | 0.02% | +39,115 |
| ISHARES TR | 533 | 795 | +262 | 70,153 | 105,353 | 0.01% | +35,200 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,057 | 3,159 | +102 | 124,512 | 158,582 | 0.01% | +34,070 |
| ISHARES TR | 1,034 | 1,322 | +288 | 100,174 | 133,020 | 0.01% | +32,846 |
| VANGUARD INTL EQUITY INDEX F | 21,236 | 21,236 | 0 | 1,562,121 | 1,594,824 | 0.10% | +32,703 |
| VANGUARD WHITEHALL FDS | 21,394 | 20,952 | -442 | 3,070,477 | 3,103,001 | 0.19% | +32,524 |
| COCA COLA CO(KO) | 5,160 | 5,110 | -50 | 360,736 | 391,581 | 0.02% | +30,845 |
| WILLIAMS COS INC(WMB) | 7,723 | 6,782 | -941 | 464,230 | 493,594 | 0.03% | +29,364 |
| CORTEVA INC(CTVA) | 1,594 | 1,594 | 0 | 106,846 | 133,434 | 0.01% | +26,588 |
| NEWMONT CORP(NEM) | 1,827 | 1,930 | +103 | 182,426 | 208,923 | 0.01% | +26,497 |
| OCCIDENTAL PETE CORP(OXY) | 800 | 900 | +100 | 33,088 | 58,734 | 0.00% | +25,646 |
| PFIZER INC(PFE) | 8,345 | 8,275 | -70 | 207,791 | 232,362 | 0.01% | +24,571 |
| RAYONIER ADVANCED MATLS INC | 4,734 | 4,734 | 0 | 27,884 | 52,406 | 0.00% | +24,522 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,358 | 8,358 | 0 | 417,065 | 441,136 | 0.03% | +24,071 |
| LAM RESEARCH CORP(LRCX) | 400 | 432 | +32 | 68,576 | 92,414 | 0.01% | +23,838 |
| CORNING INC(GLW) | 405 | 427 | +22 | 35,422 | 57,998 | 0.00% | +22,576 |
| ANALOG DEVICES INC(ADI) | 158 | 204 | +46 | 42,850 | 64,901 | 0.00% | +22,051 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,729 | 2,780 | +51 | 147,203 | 168,607 | 0.01% | +21,404 |
| DEVON ENERGY CORP NEW(DVN) | 1,525 | 1,525 | 0 | 55,861 | 76,738 | 0.00% | +20,877 |
| EOG RES INC(EOG) | 802 | 724 | -78 | 84,219 | 104,669 | 0.01% | +20,450 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 72 | +72 | 0 | 18,857 | 0.00% | +18,857 |
| ALTRIA GROUP INC(MO) | 2,379 | 2,359 | -20 | 139,695 | 158,193 | 0.01% | +18,498 |
| CHEMOURS CO(CC) | 1,788 | 1,788 | 0 | 21,081 | 39,390 | 0.00% | +18,309 |
| CULLEN FROST BANKERS INC(CFR) | 1,712 | 1,712 | 0 | 216,791 | 234,681 | 0.01% | +17,890 |
| ISHARES TR | 0 | 55 | +55 | 0 | 17,494 | 0.00% | +17,494 |
| ASTRAZENECA PLC(AZN) | 0 | 84 | +84 | 0 | 16,567 | 0.00% | +16,567 |
| MARATHON PETE CORP(MPC) | 200 | 200 | 0 | 32,526 | 48,836 | 0.00% | +16,310 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 581 | 581 | 0 | 50,693 | 66,728 | 0.00% | +16,035 |
| PHILLIPS 66(PSX) | 284 | 284 | 0 | 36,648 | 51,740 | 0.00% | +15,092 |
| FREEPORT MCMORAN INC(FCX) | 1,725 | 1,725 | 0 | 87,613 | 101,396 | 0.01% | +13,783 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 437,049 | 450,507 | 0.03% | +13,458 |
| DIGITAL RLTY TR INC(DLR) | 2,222 | 1,991 | -231 | 346,477 | 358,799 | 0.02% | +12,322 |
| YUM BRANDS INC(YUM) | 2,918 | 2,918 | 0 | 441,436 | 453,691 | 0.03% | +12,255 |
| SLB LIMITED(SLB) | 939 | 939 | 0 | 36,322 | 48,533 | 0.00% | +12,211 |
| VANGUARD INDEX FDS | 1,714 | 1,714 | 0 | 304,013 | 315,856 | 0.02% | +11,843 |
| NUTRIEN LTD(NTR) | 765 | 765 | 0 | 47,633 | 58,148 | 0.00% | +10,515 |
| HALLIBURTON CO(HAL) | 1,418 | 1,286 | -132 | 40,073 | 50,142 | 0.00% | +10,069 |
| GSK PLC(GSK) | 1,600 | 1,600 | 0 | 79,157 | 89,069 | 0.01% | +9,912 |
| AMERICAN INTL GROUP INC | 0 | 126 | +126 | 0 | 9,445 | 0.00% | +9,445 |
| MCKESSON CORP(MCK) | 208 | 208 | 0 | 170,791 | 180,177 | 0.01% | +9,386 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 659 | 659 | 0 | 196,633 | 205,753 | 0.01% | +9,120 |
| QXO INC(QXO) | 0 | 454 | +454 | 0 | 8,817 | 0.00% | +8,817 |
| AT&T INC(T) | 3,182 | 3,029 | -153 | 79,050 | 87,811 | 0.01% | +8,761 |
| HERSHEY CO(HSY) | 330 | 330 | 0 | 60,011 | 68,555 | 0.00% | +8,544 |