Milestone Group
Latest statistics and disclosures from BOK Financial Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, VEA, VTV, IJH, and represent 52.54% of BOK Financial Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$74M), VEA (+$9.2M), SPMD, IAU, AVEM, VTV, UBER, JEPI, NVDA, DLR.
- Started 15 new stock positions in SLQD, ETN, AVEM, CTAS, ADBE, JPIE, VHT, SCHE, DHI, O. DRIV, HIMS, BKR, DLS, VTIP.
- Reduced shares in these 10 stocks: VGSH (-$65M), VUG, IJH, VOO, IWB, VO, IVW, VXUS, IJR, VB.
- Sold out of its positions in AMLP, BFH, AXP, AMP, ELV, AMAT, ARES, BX, OWL, BR.
- BOK Financial Private Wealth was a net seller of stock by $-11M.
- BOK Financial Private Wealth has $1.6B in assets under management (AUM), dropping by 5.99%.
- Central Index Key (CIK): 0001317348
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Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 380 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.4 | $309M | 502k | 614.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.9 | $189M | 393k | 480.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $146M | +6% | 2.4M | 59.92 |
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| Vanguard Index Fds Value Etf (VTV) | 6.9 | $109M | 583k | 187.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $83M | -3% | 1.3M | 65.26 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.7 | $74M | NEW | 1.5M | 50.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $74M | 111k | 669.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.7 | $74M | -2% | 202k | 365.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $50M | -2% | 567k | 87.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $42M | -4% | 144k | 294.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $37M | -3% | 310k | 120.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $28M | 146k | 194.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $26M | -5% | 351k | 73.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $20M | -6% | 165k | 118.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $20M | -3% | 94k | 206.51 |
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| Apple (AAPL) | 1.0 | $16M | -6% | 62k | 254.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $11M | -10% | 44k | 255.08 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $9.8M | -3% | 144k | 67.83 |
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| Broadcom (AVGO) | 0.6 | $9.0M | 27k | 329.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $9.0M | 96k | 93.37 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.5 | $8.5M | +46% | 148k | 57.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.4M | 35k | 243.10 |
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| Amazon (AMZN) | 0.5 | $7.9M | 36k | 219.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $7.7M | 330k | 23.28 |
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| Microsoft Corporation (MSFT) | 0.5 | $7.4M | -2% | 14k | 517.95 |
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| Amphenol Corp Cl A (APH) | 0.4 | $5.8M | 47k | 123.91 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.7M | -3% | 18k | 315.43 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $5.6M | -6% | 124k | 44.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.4M | -11% | 17k | 329.11 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.2M | -4% | 46k | 113.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.1M | 94k | 54.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.0M | 16k | 308.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.0M | 7.4k | 667.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.8M | -2% | 9.6k | 502.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.7M | 13k | 355.47 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 8.0k | 568.77 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.4M | +52% | 61k | 72.77 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $4.4M | 87k | 50.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | 4.6k | 925.63 |
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| Intuit (INTU) | 0.3 | $4.1M | 6.0k | 682.91 |
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| Palo Alto Networks (PANW) | 0.3 | $4.0M | 20k | 203.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.4M | -4% | 14k | 241.95 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $3.3M | 8.8k | 378.94 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $2.8M | 60k | 46.42 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.7M | 17k | 158.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.7M | 101k | 26.34 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.6M | 16k | 168.48 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | +23% | 14k | 186.58 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.5M | 97k | 25.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.3M | 12k | 189.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.2M | -2% | 16k | 140.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.2M | +8% | 22k | 103.06 |
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| Lennox International (LII) | 0.1 | $2.2M | -11% | 4.2k | 530.66 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $2.1M | 53k | 39.61 |
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| Ecolab (ECL) | 0.1 | $2.1M | 7.6k | 274.48 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.1M | +35% | 36k | 57.10 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.3k | 485.45 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.1M | -7% | 21k | 100.25 |
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| Lowe's Companies (LOW) | 0.1 | $2.1M | 8.2k | 251.31 |
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| Pepsi (PEP) | 0.1 | $1.9M | 14k | 140.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.9M | -5% | 69k | 27.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | -10% | 4.0k | 468.41 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | 25k | 74.37 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.7k | 236.37 |
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| Itt (ITT) | 0.1 | $1.6M | -38% | 9.2k | 178.76 |
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| Honeywell International (HON) | 0.1 | $1.6M | 7.7k | 210.49 |
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| Meta Platforms Cl A (META) | 0.1 | $1.6M | +3% | 2.2k | 734.38 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | -35% | 8.5k | 185.42 |
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| Xylem (XYL) | 0.1 | $1.6M | -43% | 11k | 147.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 11k | 142.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 21k | 71.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +14% | 2.3k | 600.95 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | -2% | 20k | 68.42 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | -7% | 10k | 133.94 |
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| Jacobs Engineering Group (J) | 0.1 | $1.3M | 8.5k | 149.86 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | -98% | 21k | 58.85 |
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| Keysight Technologies (KEYS) | 0.1 | $1.2M | -4% | 6.9k | 174.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | -4% | 11k | 112.75 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | -2% | 9.0k | 131.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -37% | 4.6k | 246.60 |
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| L3harris Technologies (LHX) | 0.1 | $1.1M | -12% | 3.7k | 305.41 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | -47% | 3.7k | 303.89 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | 1.8k | 614.90 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.0M | -2% | 7.1k | 145.71 |
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| Pure Storage Cl A (PSTG) | 0.1 | $1.0M | -5% | 12k | 83.81 |
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| Blackrock (BLK) | 0.1 | $1.0M | 861.00 | 1165.87 |
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| UnitedHealth (UNH) | 0.1 | $988k | -49% | 2.9k | 345.30 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $973k | 6.9k | 140.05 |
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| Abbvie (ABBV) | 0.1 | $948k | -6% | 4.1k | 231.54 |
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| Edwards Lifesciences (EW) | 0.1 | $940k | 12k | 77.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $940k | 4.3k | 216.65 |
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| Metropcs Communications (TMUS) | 0.1 | $925k | 3.9k | 239.38 |
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| Motorola Solutions Com New (MSI) | 0.1 | $912k | -3% | 2.0k | 458.37 |
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| Walt Disney Company (DIS) | 0.1 | $896k | -3% | 7.8k | 114.50 |
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| Evercore Class A (EVR) | 0.1 | $892k | -3% | 2.6k | 337.32 |
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| Waste Management (WM) | 0.1 | $873k | -11% | 4.0k | 220.83 |
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| O'reilly Automotive (ORLY) | 0.1 | $846k | 7.8k | 107.81 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $833k | NEW | 11k | 75.11 |
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| Church & Dwight (CHD) | 0.1 | $829k | -3% | 9.5k | 87.63 |
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| Hartford Financial Services (HIG) | 0.1 | $815k | 6.1k | 133.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $813k | +6% | 16k | 49.46 |
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| Tractor Supply Company (TSCO) | 0.1 | $811k | -4% | 14k | 56.87 |
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| Stryker Corporation (SYK) | 0.1 | $797k | -28% | 2.2k | 370.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $776k | 1.0k | 746.58 |
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| Servicenow (NOW) | 0.0 | $734k | 797.00 | 920.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $731k | 3.0k | 243.55 |
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| Eli Lilly & Co. (LLY) | 0.0 | $706k | -4% | 925.00 | 763.00 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $695k | 21k | 33.68 |
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| Cardinal Health (CAH) | 0.0 | $695k | -34% | 4.4k | 156.96 |
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| Zoetis Cl A (ZTS) | 0.0 | $691k | -7% | 4.7k | 146.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $687k | -5% | 7.5k | 91.42 |
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| Raymond James Financial (RJF) | 0.0 | $682k | -3% | 3.9k | 172.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $681k | 7.1k | 96.55 |
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| Dupont De Nemours (DD) | 0.0 | $671k | 8.6k | 77.90 |
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| Chevron Corporation (CVX) | 0.0 | $666k | 4.3k | 155.29 |
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| Uber Technologies (UBER) | 0.0 | $648k | +994% | 6.6k | 97.97 |
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| Rayonier (RYN) | 0.0 | $639k | -14% | 24k | 26.54 |
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| Netflix (NFLX) | 0.0 | $634k | +36% | 529.00 | 1198.92 |
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| Brown & Brown (BRO) | 0.0 | $579k | -48% | 6.2k | 93.79 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $562k | 4.7k | 120.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $555k | +41% | 2.7k | 203.59 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $554k | 1.3k | 435.46 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $532k | 1.8k | 294.32 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $501k | 7.6k | 65.92 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $501k | 1.3k | 391.64 |
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| Williams Companies (WMB) | 0.0 | $491k | -2% | 7.7k | 63.35 |
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| Procter & Gamble Company (PG) | 0.0 | $476k | +2% | 3.1k | 153.64 |
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| salesforce (CRM) | 0.0 | $445k | -2% | 1.9k | 237.42 |
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| Yum! Brands (YUM) | 0.0 | $444k | 2.9k | 152.00 |
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| Coca-Cola Company (KO) | 0.0 | $433k | 6.5k | 66.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $431k | 2.2k | 195.86 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $430k | 5.6k | 76.72 |
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| Udr (UDR) | 0.0 | $427k | -30% | 12k | 37.26 |
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| Home Depot (HD) | 0.0 | $415k | -4% | 1.0k | 405.19 |
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| Digital Realty Trust (DLR) | 0.0 | $414k | +5102% | 2.4k | 172.88 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $409k | -18% | 4.6k | 89.37 |
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| Boston Scientific Corporation (BSX) | 0.0 | $387k | +975% | 4.0k | 97.63 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $386k | 8.4k | 46.12 |
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| Merck & Co (MRK) | 0.0 | $379k | -23% | 4.5k | 84.85 |
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| Deere & Company (DE) | 0.0 | $372k | -8% | 810.00 | 458.88 |
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| International Business Machines (IBM) | 0.0 | $366k | -12% | 1.3k | 282.16 |
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| Oracle Corporation (ORCL) | 0.0 | $365k | +5% | 1.3k | 281.24 |
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| Visa Com Cl A (V) | 0.0 | $359k | -16% | 1.1k | 341.45 |
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| Rollins (ROL) | 0.0 | $358k | -10% | 6.1k | 58.74 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $327k | 4.8k | 68.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $320k | -7% | 4.4k | 73.48 |
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| Vulcan Materials Company (VMC) | 0.0 | $308k | 1.0k | 307.62 |
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| Tesla Motors (TSLA) | 0.0 | $300k | 675.00 | 444.72 |
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| ConocoPhillips (COP) | 0.0 | $299k | 3.2k | 94.59 |
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| Automatic Data Processing (ADP) | 0.0 | $297k | 1.0k | 295.04 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $294k | 4.3k | 69.08 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $289k | 1.8k | 164.54 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $281k | 955.00 | 294.26 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $263k | 6.1k | 43.41 |
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| Vectrus (VVX) | 0.0 | $259k | -17% | 4.5k | 58.09 |
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| Quanta Services (PWR) | 0.0 | $257k | 619.00 | 414.42 |
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| Ge Aerospace Com New (GE) | 0.0 | $256k | 851.00 | 301.18 |
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| Qualcomm (QCOM) | 0.0 | $252k | +2% | 1.5k | 166.36 |
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| Dover Corporation (DOV) | 0.0 | $250k | 1.5k | 166.83 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $249k | 1.4k | 175.45 |
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| Cigna Corp (CI) | 0.0 | $247k | -29% | 855.00 | 288.25 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $245k | 1.9k | 128.38 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $244k | 1.2k | 199.47 |
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| Philip Morris International (PM) | 0.0 | $243k | 1.5k | 162.20 |
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| Caterpillar (CAT) | 0.0 | $241k | +5% | 504.00 | 477.15 |
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| Dow (DOW) | 0.0 | $226k | 9.8k | 22.93 |
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| Pfizer (PFE) | 0.0 | $224k | 8.8k | 25.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $221k | 2.5k | 89.34 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $217k | 1.7k | 126.77 |
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| Fiserv (FI) | 0.0 | $217k | +2% | 1.7k | 128.93 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $201k | 2.9k | 68.66 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $200k | -5% | 4.3k | 46.71 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $194k | 2.3k | 84.67 |
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| Becton, Dickinson and (BDX) | 0.0 | $187k | 1.0k | 187.17 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $187k | 402.00 | 465.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $179k | 6.4k | 27.90 |
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| Markel Corporation (MKL) | 0.0 | $174k | 91.00 | 1911.36 |
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| Amentum Holdings (AMTM) | 0.0 | $170k | -24% | 7.1k | 23.95 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $169k | 760.00 | 222.09 |
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| Iqvia Holdings (IQV) | 0.0 | $167k | -41% | 877.00 | 189.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $163k | 1.1k | 142.41 |
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| Wells Fargo & Company (WFC) | 0.0 | $162k | 1.9k | 83.82 |
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| Altria (MO) | 0.0 | $161k | 2.4k | 67.12 |
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| McKesson Corporation (MCK) | 0.0 | $161k | 208.00 | 773.36 |
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| Verizon Communications (VZ) | 0.0 | $147k | +6% | 3.3k | 43.95 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $142k | 3.0k | 47.72 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $139k | -10% | 508.00 | 273.65 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $139k | -46% | 2.5k | 55.49 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $136k | 3.0k | 45.21 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $135k | +12% | 421.00 | 320.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $130k | +8% | 2.1k | 62.97 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $128k | 4.9k | 26.30 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $128k | 1.7k | 73.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $126k | -16% | 4.0k | 31.91 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $124k | 1.3k | 97.08 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $124k | 849.00 | 145.60 |
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| Bristol Myers Squibb (BMY) | 0.0 | $123k | -11% | 2.7k | 45.10 |
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| Starbucks Corporation (SBUX) | 0.0 | $122k | -6% | 1.4k | 84.60 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $118k | 1.6k | 72.44 |
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| Schlumberger Com Stk (SLB) | 0.0 | $109k | -10% | 3.2k | 34.47 |
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| Corteva (CTVA) | 0.0 | $108k | 1.6k | 67.63 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $108k | -9% | 1.1k | 100.75 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $107k | -33% | 5.0k | 21.57 |
|
| S&p Global (SPGI) | 0.0 | $103k | 211.00 | 486.71 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $100k | 417.00 | 239.64 |
|
|
| Comstock Resources (CRK) | 0.0 | $100k | -63% | 5.0k | 19.83 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $99k | +7% | 1.0k | 95.89 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $98k | 896.00 | 108.96 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $94k | 2.7k | 34.46 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $92k | 9.2k | 10.08 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $91k | 2.0k | 45.42 |
|
|
| At&t (T) | 0.0 | $90k | 3.2k | 28.24 |
|
|
| KBR (KBR) | 0.0 | $88k | 1.9k | 47.46 |
|
|
| Prudential Financial (PRU) | 0.0 | $88k | -3% | 844.00 | 103.68 |
|
| Vail Resorts (MTN) | 0.0 | $87k | 584.00 | 149.57 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $86k | 2.0k | 42.92 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $85k | 1.2k | 71.53 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $84k | +26% | 1.6k | 51.59 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $81k | -28% | 2.8k | 29.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $81k | 180.00 | 447.23 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $79k | 610.00 | 129.74 |
|
|
| TJX Companies (TJX) | 0.0 | $77k | -16% | 531.00 | 144.54 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $76k | 2.4k | 31.16 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $76k | +38% | 270.00 | 280.11 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $75k | +12% | 422.00 | 176.94 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $74k | 6.1k | 12.28 |
|
|
| Progressive Corporation (PGR) | 0.0 | $74k | 300.00 | 246.95 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $74k | 1.7k | 42.96 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $70k | 1.6k | 43.59 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | -17% | 377.00 | 183.73 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $66k | 745.00 | 87.88 |
|
|
| Booking Holdings (BKNG) | 0.0 | $65k | +9% | 12.00 | 5399.33 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $63k | 830.00 | 76.01 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $63k | 300.00 | 209.34 |
|
|
| Hershey Company (HSY) | 0.0 | $62k | 330.00 | 186.92 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $62k | +47% | 368.00 | 167.33 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $60k | +51% | 425.00 | 141.45 |
|
| Barings Corporate Investors (MCI) | 0.0 | $59k | -5% | 2.8k | 20.76 |
|
| Nike CL B (NKE) | 0.0 | $58k | -86% | 826.00 | 70.13 |
|
| Chubb (CB) | 0.0 | $57k | +52% | 201.00 | 283.22 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $56k | 1.1k | 53.39 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $56k | 200.00 | 279.84 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $56k | NEW | 1.1k | 50.83 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $56k | 360.00 | 154.23 |
|
|
| Carlyle Group (CG) | 0.0 | $55k | 882.00 | 62.70 |
|
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $55k | 1.2k | 46.03 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $54k | 400.00 | 134.16 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $53k | 798.00 | 66.87 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $53k | NEW | 1.1k | 46.41 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $52k | 212.00 | 247.12 |
|
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $52k | -36% | 2.2k | 23.94 |
|
| Danaher Corporation (DHR) | 0.0 | $51k | 256.00 | 198.58 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $49k | -22% | 618.00 | 79.94 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $47k | 340.00 | 138.24 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $46k | 1.7k | 27.81 |
|
|
| Southern Company (SO) | 0.0 | $46k | +39% | 487.00 | 94.77 |
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $46k | 3.4k | 13.49 |
|
|
| Nutrien (NTR) | 0.0 | $45k | 765.00 | 59.26 |
|
|
| Norfolk Southern (NSC) | 0.0 | $45k | 150.00 | 300.41 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $43k | 450.00 | 95.14 |
|
|
| Simon Property (SPG) | 0.0 | $43k | 227.00 | 187.67 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $42k | 1.7k | 24.45 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $41k | 150.00 | 271.12 |
|
|
| Allstate Corporation (ALL) | 0.0 | $40k | 184.00 | 215.65 |
|
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $40k | 431.00 | 91.55 |
|
|
| Analog Devices (ADI) | 0.0 | $39k | 158.00 | 245.70 |
|
|
| Travelers Companies (TRV) | 0.0 | $39k | 139.00 | 279.19 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 200.00 | 192.74 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 800.00 | 47.49 |
|
|
| Entergy Corporation (ETR) | 0.0 | $37k | 400.00 | 93.19 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $37k | 374.00 | 99.45 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $37k | 479.00 | 76.72 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $36k | 120.00 | 298.06 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $35k | 360.00 | 97.82 |
|
|
| ResMed (RMD) | 0.0 | $35k | 127.00 | 273.73 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $34k | -17% | 4.7k | 7.22 |
|
| Corning Incorporated (GLW) | 0.0 | $33k | 405.00 | 81.94 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $32k | 364.00 | 88.12 |
|
|
| Halliburton Company (HAL) | 0.0 | $32k | 1.3k | 24.60 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $31k | -94% | 1.3k | 23.65 |
|
| Ross Stores (ROST) | 0.0 | $31k | 200.00 | 152.39 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $30k | 671.00 | 44.51 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $30k | 500.00 | 59.28 |
|
|
| Steel Dynamics (STLD) | 0.0 | $29k | 205.00 | 140.11 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $29k | 658.00 | 43.42 |
|
|
| Chemours (CC) | 0.0 | $28k | 1.8k | 15.84 |
|
|
| Kroger (KR) | 0.0 | $28k | 418.00 | 67.41 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $28k | 635.00 | 43.83 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $27k | +84% | 175.00 | 155.45 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $27k | 747.00 | 36.16 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $27k | -58% | 400.00 | 67.31 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $27k | 200.00 | 134.42 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $27k | 205.00 | 130.12 |
|
|
| Arrow Electronics (ARW) | 0.0 | $27k | 220.00 | 121.00 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $26k | 123.00 | 209.64 |
|
|
| 3M Company (MMM) | 0.0 | $26k | 166.00 | 155.18 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $25k | 181.00 | 139.67 |
|
|
| American Tower Reit (AMT) | 0.0 | $24k | -46% | 126.00 | 194.02 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $24k | 360.00 | 66.91 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $24k | 368.00 | 64.57 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $23k | NEW | 413.00 | 56.72 |
|
| Ingredion Incorporated (INGR) | 0.0 | $22k | 180.00 | 122.11 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $22k | -93% | 511.00 | 42.35 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $22k | 400.00 | 53.87 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $21k | 285.00 | 75.10 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $21k | -5% | 264.00 | 78.37 |
|
| Linde SHS (LIN) | 0.0 | $20k | +173% | 41.00 | 475.00 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $19k | 150.00 | 123.68 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $18k | 91.00 | 197.63 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $18k | 2.0k | 8.97 |
|
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $18k | 146.00 | 120.62 |
|
|
| Xcel Energy (XEL) | 0.0 | $15k | 187.00 | 81.22 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $14k | 322.00 | 44.10 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $14k | +107% | 290.00 | 48.85 |
|
| Expedia Group Com New (EXPE) | 0.0 | $14k | 64.00 | 213.75 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $14k | +150% | 260.00 | 52.30 |
|
| Nextera Energy (NEE) | 0.0 | $13k | -64% | 175.00 | 75.30 |
|
| Eaton Corp SHS (ETN) | 0.0 | $13k | NEW | 34.00 | 374.26 |
|
| Granite Construction (GVA) | 0.0 | $12k | -95% | 112.00 | 109.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $12k | 180.00 | 68.08 |
|
|
| Dominion Resources (D) | 0.0 | $12k | 200.00 | 61.17 |
|
|
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $12k | 180.00 | 66.62 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $12k | 1.0k | 11.75 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $12k | 105.00 | 110.10 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $12k | 300.00 | 38.22 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | -77% | 114.00 | 95.47 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | -83% | 81.00 | 131.54 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $11k | 37.00 | 287.08 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $9.6k | 160.00 | 59.70 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $9.5k | 164.00 | 58.09 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $9.5k | 200.00 | 47.63 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $9.4k | 144.00 | 65.01 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $9.1k | NEW | 35.00 | 259.60 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 100.00 | 89.66 |
|
|
| Intel Corporation (INTC) | 0.0 | $8.9k | 266.00 | 33.55 |
|
|
| Diamondback Energy (FANG) | 0.0 | $8.7k | -51% | 61.00 | 143.11 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $8.7k | 106.00 | 82.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.5k | NEW | 24.00 | 352.75 |
|
| Realty Income (O) | 0.0 | $8.3k | NEW | 137.00 | 60.80 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $8.1k | 273.00 | 29.64 |
|
|
| FedEx Corporation (FDX) | 0.0 | $7.6k | 32.00 | 237.28 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $7.3k | 80.00 | 91.44 |
|
|
| Kraft Heinz (KHC) | 0.0 | $7.2k | 276.00 | 26.04 |
|
|
| Goldman Sachs (GS) | 0.0 | $7.2k | -70% | 9.00 | 796.44 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $6.6k | 87.00 | 76.34 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $6.4k | -77% | 435.00 | 14.71 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $6.4k | 100.00 | 63.59 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $6.0k | NEW | 75.00 | 79.52 |
|
| Wabtec Corporation (WAB) | 0.0 | $5.4k | 27.00 | 200.48 |
|
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $5.3k | 141.00 | 37.31 |
|
|
| D.R. Horton (DHI) | 0.0 | $5.3k | NEW | 31.00 | 169.48 |
|
| Citigroup Com New (C) | 0.0 | $5.1k | 50.00 | 101.50 |
|
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $5.0k | 72.00 | 69.01 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $4.7k | 191.00 | 24.72 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.6k | NEW | 94.00 | 48.72 |
|
| Kla Corp Com New (KLAC) | 0.0 | $4.3k | 4.00 | 1078.75 |
|
|
| Fortive (FTV) | 0.0 | $4.2k | -76% | 85.00 | 49.00 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.8k | 127.00 | 30.03 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.8k | NEW | 85.00 | 33.38 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.8k | 200.00 | 14.11 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.3k | 218.00 | 10.68 |
|
|
| Target Corporation (TGT) | 0.0 | $2.2k | 25.00 | 89.72 |
|
|
| Dollar Tree (DLTR) | 0.0 | $2.1k | 22.00 | 94.41 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.1k | 26.00 | 78.92 |
|
|
| Ford Motor Company (F) | 0.0 | $1.9k | 160.00 | 11.96 |
|
|
| Autodesk (ADSK) | 0.0 | $1.9k | 6.00 | 317.83 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.7k | 7.00 | 244.43 |
|
|
| Amgen (AMGN) | 0.0 | $1.7k | -99% | 6.00 | 282.33 |
|
| Cme (CME) | 0.0 | $1.6k | -94% | 6.00 | 270.33 |
|
| Ball Corporation (BALL) | 0.0 | $1.5k | 30.00 | 50.43 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.4k | 60.00 | 23.48 |
|
|
| Ralliant Corp (RAL) | 0.0 | $1.2k | -77% | 27.00 | 43.74 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.0k | -91% | 6.00 | 167.67 |
|
| Extra Space Storage (EXR) | 0.0 | $987.000000 | 7.00 | 141.00 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $911.999400 | 26.00 | 35.08 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $873.999000 | -33% | 30.00 | 29.13 |
|
| Cintas Corporation (CTAS) | 0.0 | $615.999900 | NEW | 3.00 | 205.33 |
|
| Sabre (SABR) | 0.0 | $503.992500 | 275.00 | 1.83 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $311.998800 | 37.00 | 8.43 |
|
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by BOK Financial Private Wealth
SEC 13F filings are viewable for BOK Financial Private Wealth going back to 2011
- BOK Financial Private Wealth 2025 Q3 filed Nov. 7, 2025
- BOK Financial Private Wealth 2025 Q2 filed Aug. 7, 2025
- BOK Financial Private Wealth 2025 Q1 filed May 14, 2025
- BOK Financial Private Wealth 2024 Q4 filed Feb. 7, 2025
- BOK Financial Private Wealth 2024 Q3 filed Nov. 13, 2024
- BOK Financial Private Wealth 2024 Q2 filed Aug. 14, 2024
- BOK Financial Private Wealth 2024 Q1 filed May 1, 2024
- BOK Financial Private Wealth 2023 Q4 filed Jan. 30, 2024
- BOK Financial Private Wealth 2023 Q3 filed Oct. 13, 2023
- BOK Financial Private Wealth 2023 Q2 filed Aug. 8, 2023
- BOK Financial Private Wealth 2023 Q1 filed April 24, 2023
- BOK Financial Private Wealth 2022 Q4 filed Feb. 2, 2023
- BOK Financial Private Wealth 2022 Q3 restated filed Nov. 7, 2022
- BOK Financial Private Wealth 2022 Q3 filed Nov. 4, 2022
- BOK Financial Private Wealth 2022 Q2 filed Aug. 15, 2022
- BOK Financial Private Wealth 2022 Q1 filed May 9, 2022