BOK Financial Private Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 1,463,820 | +1,463,820 | 0 | 74,113,207 | 4.66% | +74,113,207 |
| VANGUARD INDEX FDS | 506,010 | 502,295 | -3,715 | 288,308,776 | 308,464,809 | 19.41% | +20,156,033 |
| VANGUARD TAX-MANAGED FDS | 2,279,124 | 2,432,153 | +153,029 | 129,932,838 | 145,734,621 | 9.17% | +15,801,783 |
| VANGUARD INDEX FDS | 400,378 | 393,235 | -7,143 | 175,727,051 | 188,797,403 | 11.88% | +13,070,352 |
| VANGUARD INDEX FDS | 578,839 | 583,256 | +4,417 | 102,860,230 | 109,312,391 | 6.88% | +6,452,161 |
| ISHARES TR | 111,877 | 110,594 | -1,283 | 69,464,592 | 74,020,739 | 4.66% | +4,556,147 |
| ISHARES TR | 208,336 | 202,430 | -5,906 | 70,744,799 | 73,984,271 | 4.66% | +3,239,472 |
| SPDR SERIES TRUST | 101,417 | 148,143 | +46,726 | 5,515,057 | 8,472,299 | 0.53% | +2,957,242 |
| ALPHABET INC(GOOG) | 34,936 | 34,454 | -482 | 6,156,747 | 8,375,674 | 0.53% | +2,218,927 |
| APPLE INC(AAPL) | 66,425 | 62,109 | -4,316 | 13,628,426 | 15,814,759 | 1.00% | +2,186,333 |
| ISHARES GOLD TR(IAU) | 40,031 | 60,999 | +20,968 | 2,496,334 | 4,438,898 | 0.28% | +1,942,564 |
| ISHARES TR | 322,406 | 309,677 | -12,729 | 35,496,921 | 37,384,234 | 2.35% | +1,887,313 |
| ISHARES TR | 1,305,320 | 1,264,927 | -40,393 | 80,955,974 | 82,549,160 | 5.19% | +1,593,186 |
| BROADCOM INC(AVGO) | 27,918 | 27,370 | -548 | 7,695,597 | 9,029,637 | 0.57% | +1,334,040 |
| ISHARES TR | 148,664 | 146,128 | -2,536 | 27,178,753 | 28,421,896 | 1.79% | +1,243,143 |
| AMPHENOL CORP NEW | 47,064 | 46,605 | -459 | 4,655,336 | 5,774,894 | 0.36% | +1,119,558 |
| ISHARES TR | 579,347 | 566,670 | -12,677 | 48,363,864 | 49,475,933 | 3.11% | +1,112,069 |
| AMERICAN CENTY ETF TR | 0 | 11,086 | +11,086 | 0 | 832,670 | 0.05% | +832,670 |
| NVIDIA CORPORATION(NVDA) | 11,422 | 14,068 | +2,646 | 1,804,598 | 2,624,834 | 0.17% | +820,236 |
| SPDR GOLD TR(GLD) | 13,244 | 13,244 | 0 | 4,037,169 | 4,707,845 | 0.30% | +670,676 |
| UBER TECHNOLOGIES INC(UBER) | 604 | 6,612 | +6,008 | 56,354 | 647,778 | 0.04% | +591,424 |
| J P MORGAN EXCHANGE TRADED F | 26,874 | 36,418 | +9,544 | 1,527,787 | 2,079,468 | 0.13% | +551,681 |
| VANGUARD INTL EQUITY INDEX F | 92,159 | 93,767 | +1,608 | 4,558,163 | 5,080,295 | 0.32% | +522,132 |
| DIGITAL RLTY TR INC(DLR) | 46 | 2,393 | +2,347 | 8,020 | 413,702 | 0.03% | +405,682 |
| SCHWAB STRATEGIC TR | 330,088 | 330,076 | -12 | 7,294,937 | 7,684,161 | 0.48% | +389,224 |
| ISHARES TR | 175,962 | 164,997 | -10,965 | 19,230,879 | 19,606,593 | 1.23% | +375,714 |
| VANGUARD INDEX FDS | 16,328 | 16,328 | 0 | 4,672,232 | 5,040,092 | 0.32% | +367,860 |
| BOSTON SCIENTIFIC CORP(BSX) | 369 | 3,968 | +3,599 | 39,635 | 387,396 | 0.02% | +347,761 |
| ISHARES TR | 97,875 | 94,188 | -3,687 | 19,126,757 | 19,450,789 | 1.22% | +324,032 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,320 | 4,265 | -55 | 1,753,448 | 2,070,437 | 0.13% | +316,989 |
| SPDR S&P 500 ETF TR(SPY) | 7,489 | 7,415 | -74 | 4,640,984 | 4,953,149 | 0.31% | +312,165 |
| ISHARES TR | 149,028 | 143,896 | -5,132 | 9,460,317 | 9,760,486 | 0.61% | +300,169 |
| MORGAN STANLEY(MS) | 17,379 | 17,252 | -127 | 2,448,044 | 2,742,421 | 0.17% | +294,377 |
| JPMORGAN CHASE & CO.(JPM) | 18,788 | 18,183 | -605 | 5,446,806 | 5,735,438 | 0.36% | +288,632 |
| ARISTA NETWORKS INC(ANET) | 7,306 | 7,100 | -206 | 747,477 | 1,034,541 | 0.07% | +287,064 |
| PURE STORAGE INC(P) | 12,998 | 12,301 | -697 | 748,425 | 1,030,947 | 0.06% | +282,522 |
| ISHARES TR | 97,396 | 96,192 | -1,204 | 8,706,263 | 8,981,483 | 0.57% | +275,220 |
| INVESCO QQQ TR | 2,028 | 2,317 | +289 | 1,119,778 | 1,392,408 | 0.09% | +272,630 |
| WALMART INC(WMT) | 20,014 | 21,631 | +1,617 | 1,956,974 | 2,229,296 | 0.14% | +272,322 |
| VANGUARD INDEX FDS | 149,905 | 143,760 | -6,145 | 42,108,357 | 42,376,228 | 2.67% | +267,871 |
| ISHARES TR | 8,754 | 8,752 | -2 | 3,072,654 | 3,316,483 | 0.21% | +243,829 |
| ISHARES TR | 14,558 | 13,921 | -637 | 3,141,432 | 3,368,252 | 0.21% | +226,820 |
| LOWES COS INC(LOW) | 8,264 | 8,158 | -106 | 1,833,534 | 2,050,187 | 0.13% | +216,653 |
| ALPHABET INC(GOOG) | 3,000 | 3,000 | 0 | 532,170 | 730,650 | 0.05% | +198,480 |
| ISHARES TR | 1,929 | 2,727 | +798 | 374,670 | 555,190 | 0.03% | +180,520 |
| SCHWAB STRATEGIC TR | 96,777 | 96,572 | -205 | 2,306,191 | 2,482,861 | 0.16% | +176,670 |
| SCHWAB STRATEGIC TR | 102,045 | 101,233 | -812 | 2,493,974 | 2,666,471 | 0.17% | +172,497 |
| DBX ETF TR | 59,573 | 59,749 | +176 | 2,606,319 | 2,773,549 | 0.17% | +167,230 |
| GE VERNOVA INC(GEV) | 1,790 | 1,802 | +12 | 947,179 | 1,108,050 | 0.07% | +160,871 |
| EVERCORE INC(EVR) | 2,725 | 2,643 | -82 | 735,805 | 891,537 | 0.06% | +155,732 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,845 | 7,845 | 0 | 707,070 | 845,770 | 0.05% | +138,700 |
| JACOBS SOLUTIONS INC(J) | 8,669 | 8,528 | -141 | 1,139,541 | 1,278,007 | 0.08% | +138,466 |
| ABBVIE INC(ABBV) | 4,368 | 4,095 | -273 | 810,789 | 948,157 | 0.06% | +137,368 |
| NETFLIX INC(NFLX) | 387 | 529 | +142 | 518,244 | 634,229 | 0.04% | +115,985 |
| BLACKROCK INC(BLK) | 847 | 861 | +14 | 888,715 | 1,003,815 | 0.06% | +115,100 |
| VANGUARD STAR FDS | 371,885 | 351,262 | -20,623 | 25,693,557 | 25,803,731 | 1.62% | +110,174 |
| ORACLE CORP(ORCL) | 1,230 | 1,299 | +69 | 268,915 | 365,331 | 0.02% | +96,416 |
| MICROSOFT CORP(MSFT) | 14,629 | 14,230 | -399 | 7,276,636 | 7,370,454 | 0.46% | +93,818 |
| ISHARES TR | 10,827 | 10,760 | -67 | 1,437,934 | 1,528,996 | 0.10% | +91,062 |
| ISHARES TR | 53,423 | 53,423 | 0 | 2,027,938 | 2,116,086 | 0.13% | +88,148 |
| VANGUARD INTL EQUITY INDEX F | 21,236 | 21,236 | 0 | 1,427,484 | 1,515,614 | 0.10% | +88,130 |
| VANGUARD WORLD FD | 1,039 | 1,039 | 0 | 689,100 | 775,695 | 0.05% | +86,595 |
| TESLA INC(TSLA) | 675 | 675 | 0 | 214,421 | 300,186 | 0.02% | +85,765 |
| PEPSICO INC(PEP) | 14,123 | 13,862 | -261 | 1,864,801 | 1,946,780 | 0.12% | +81,979 |
| DUPONT DE NEMOURS INC(DD) | 8,612 | 8,612 | 0 | 590,698 | 670,875 | 0.04% | +80,177 |
| VANGUARD WHITEHALL FDS | 16,238 | 15,909 | -329 | 2,164,697 | 2,242,383 | 0.14% | +77,686 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,235 | 3,707 | -528 | 1,062,308 | 1,132,155 | 0.07% | +69,847 |
| CHEVRON CORP NEW(CVX) | 4,217 | 4,290 | +73 | 603,833 | 666,195 | 0.04% | +62,362 |
| INVESCO EXCHANGE TRADED FD T | 12,199 | 11,994 | -205 | 2,217,047 | 2,275,262 | 0.14% | +58,215 |
| BERKSHIRE HATHAWAY INC DEL | 9,851 | 9,634 | -217 | 4,785,321 | 4,843,398 | 0.30% | +58,077 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 55,913 | 0.00% | +55,913 |
| CATERPILLAR INC(CAT) | 477 | 504 | +27 | 185,177 | 240,484 | 0.02% | +55,307 |
| RAYMOND JAMES FINL INC(RJF) | 4,097 | 3,949 | -148 | 628,357 | 681,598 | 0.04% | +53,241 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,135 | +1,135 | 0 | 52,676 | 0.00% | +52,676 |
| VANGUARD SCOTTSDALE FDS | 4,660 | 4,660 | 0 | 508,872 | 561,530 | 0.04% | +52,658 |
| VANGUARD CHARLOTTE FDS | 15,387 | 16,445 | +1,058 | 761,804 | 813,363 | 0.05% | +51,559 |
| META PLATFORMS INC(META) | 2,081 | 2,160 | +79 | 1,535,966 | 1,586,261 | 0.10% | +50,295 |
| ISHARES TR | 2,200 | 2,200 | 0 | 381,194 | 430,892 | 0.03% | +49,698 |
| VANGUARD ADMIRAL FDS INC | 1,271 | 1,271 | 0 | 504,003 | 553,470 | 0.03% | +49,467 |
| VANGUARD SPECIALIZED FUNDS | 4,338 | 4,338 | 0 | 891,638 | 939,849 | 0.06% | +48,211 |
| ISHARES TR | 86,076 | 86,942 | +866 | 4,364,938 | 4,412,305 | 0.28% | +47,367 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,000 | 0 | 260,820 | 307,620 | 0.02% | +46,800 |
| MASTERCARD INCORPORATED(MA) | 8,068 | 8,049 | -19 | 4,533,451 | 4,578,068 | 0.29% | +44,617 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,062 | 1,990 | -72 | 869,238 | 912,158 | 0.06% | +42,920 |
| VANGUARD BD INDEX FDS | 24,557 | 24,887 | +330 | 1,808,142 | 1,850,820 | 0.12% | +42,678 |
| ISHARES INC | 7,649 | 7,600 | -49 | 459,160 | 500,981 | 0.03% | +41,821 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,085 | 6,085 | 0 | 775,169 | 814,843 | 0.05% | +39,674 |
| VANGUARD SCOTTSDALE FDS | 1,807 | 1,807 | 0 | 492,860 | 531,836 | 0.03% | +38,976 |
| GE AEROSPACE(GE) | 857 | 851 | -6 | 220,584 | 256,305 | 0.02% | +35,721 |
| WISDOMTREE TR(WT) | 20,797 | 20,641 | -156 | 660,513 | 695,189 | 0.04% | +34,676 |
| ISHARES TR | 7,051 | 7,051 | 0 | 648,481 | 680,775 | 0.04% | +32,294 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 195 | 270 | +75 | 44,318 | 75,631 | 0.00% | +31,313 |
| ISHARES TR | 5,510 | 5,602 | +92 | 400,467 | 429,786 | 0.03% | +29,319 |
| UNION PAC CORP(UNP) | 7,827 | 7,739 | -88 | 1,800,837 | 1,829,268 | 0.12% | +28,431 |
| ISHARES TR | 373 | 421 | +48 | 106,626 | 134,737 | 0.01% | +28,111 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,245 | 6,947 | -298 | 1,187,166 | 1,215,170 | 0.08% | +28,004 |
| DIMENSIONAL ETF TRUST | 8,358 | 8,358 | 0 | 357,974 | 385,471 | 0.02% | +27,497 |
| TRACTOR SUPPLY CO(TSCO) | 14,857 | 14,251 | -606 | 784,004 | 810,455 | 0.05% | +26,451 |
| RTX CORPORATION(RTX) | 250 | 368 | +118 | 36,505 | 61,578 | 0.00% | +25,073 |
| ISHARES TR | 1,756 | 1,756 | 0 | 264,103 | 288,933 | 0.02% | +24,830 |