Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2025) About Bok Financial Private Wealth, Inc.Investment ActivityBok Financial Private Wealth, Inc. has $1.50 billion in total holdings as of June 30, 2025.Bok Financial Private Wealth, Inc. owns shares of 418 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 6.46% of the portfolio was sold this quarter.This quarter, Bok Financial Private Wealth, Inc. has purchased 468 new stocks and bought additional shares in 43 stocks.Bok Financial Private Wealth, Inc. sold shares of 177 stocks and completely divested from 96 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $288,308,776Vanguard Growth ETF $175,727,051Vanguard FTSE Developed Markets ETF $129,932,838Vanguard Value ETF $102,860,230iShares Core S&P Mid-Cap ETF $80,955,974 Largest New Holdings this Quarter 78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $5,515,057 Holding526107107 - Lennox International $2,722,746 Holding902653104 - United Dominion Realty Trust $675,859 Holding387328107 - Granite Construction $226,703 Holding33733E302 - First Trust Dow Jones Internet Index Fund $53,866 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 960,709 shares (about $56.47M)Vanguard FTSE Developed Markets ETF 918,417 shares (about $52.36M)Vanguard S&P 500 ETF 13,226 shares (about $7.54M)SPDR Portfolio S&P 400 Mid Cap ETF 101,417 shares (about $5.52M)Lennox International 4,739 shares (about $2.72M) Largest Sales this Quarter Vanguard Total International Stock ETF 689,150 shares (about $47.61M)iShares Core S&P Mid-Cap ETF 70,386 shares (about $4.37M)iShares Russell 1000 ETF 11,352 shares (about $3.85M)iShares Core S&P 500 ETF 4,705 shares (about $2.92M)Vanguard Small-Cap ETF 7,396 shares (about $1.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBok Financial Private Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$288,308,776$7,535,764 ▲2.7%506,01019.2%ETFVUGVanguard Growth ETF$175,727,051$524,928 ▲0.3%400,37811.7%ETFVEAVanguard FTSE Developed Markets ETF$129,932,838$52,358,945 ▲67.5%2,279,1248.7%ETFVTVVanguard Value ETF$102,860,230$460,423 ▲0.4%578,8396.9%ETFIJHiShares Core S&P Mid-Cap ETF$80,955,974$4,365,341 ▼-5.1%1,305,3205.4%ETFIWBiShares Russell 1000 ETF$70,744,799$3,854,806 ▼-5.2%208,3364.7%ETFIVViShares Core S&P 500 ETF$69,464,592$2,921,341 ▼-4.0%111,8774.6%ETFVGSHVanguard Short-Term Treasury ETF$66,319,711$56,470,475 ▲573.3%1,128,2704.4%ETFIEFAiShares Core MSCI EAFE ETF$48,363,864$1,252,617 ▼-2.5%579,3473.2%ETFVOVanguard Mid-Cap ETF$42,108,357$1,401,973 ▼-3.2%149,9052.8%ETFIVWiShares S&P 500 Growth ETF$35,496,921$1,428,658 ▼-3.9%322,4062.4%ETFQUALiShares MSCI USA Quality Factor ETF$27,178,753$189,950 ▼-0.7%148,6641.8%ETFVXUSVanguard Total International Stock ETF$25,693,557$47,613,415 ▼-65.0%371,8851.7%ETFIJRiShares Core S&P Small-Cap ETF$19,230,879$362,078 ▼-1.8%175,9621.3%ETFIVEiShares S&P 500 Value ETF$19,126,757$477,803 ▼-2.4%97,8751.3%ETFAAPLApple$13,628,426$1,847 ▼0.0%66,4250.9%Computer and TechnologyVBVanguard Small-Cap ETF$11,670,510$1,758,518 ▼-13.1%49,0840.8%ETFEFViShares MSCI EAFE Value ETF$9,460,317$313,592 ▼-3.2%149,0280.6%ETFEFAiShares MSCI EAFE ETF$8,706,263$69,635 ▼-0.8%97,3960.6%FinanceAMZNAmazon.com$7,998,082$696,783 ▼-8.0%36,4560.5%Retail/WholesaleAVGOBroadcom$7,695,597$1,315,126 ▼-14.6%27,9180.5%Computer and TechnologySCHFSchwab International Equity ETF$7,294,937$55,449 ▲0.8%330,0880.5%ETFMSFTMicrosoft$7,276,636$360,126 ▼-4.7%14,6290.5%Computer and TechnologyGOOGLAlphabet$6,156,747$545,430 ▼-8.1%34,9360.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,683,497$36,276 ▼-0.6%18,6440.4%ETFDFUVDimensional US Marketwide Value ETF$5,604,806$1,268 ▼0.0%132,5640.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,515,057$5,515,057 ▲New Holding101,4170.4%ETFJPMJPMorgan Chase & Co.$5,446,806$670,269 ▼-11.0%18,7880.4%FinanceEFGiShares MSCI EAFE Growth ETF$5,386,755$1,045,633 ▼-16.3%48,0960.4%ETFBRK.BBerkshire Hathaway$4,785,321$2,915 ▲0.1%9,8510.3%FinanceINTUIntuit$4,750,197$459,188 ▼-8.8%6,0310.3%Computer and TechnologyVVVanguard Large-Cap ETF$4,672,2320.0%16,3280.3%ETFAPHAmphenol$4,655,336$577,070 ▼-11.0%47,0640.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,640,984$62,590 ▼-1.3%7,4890.3%FinanceVWOVanguard FTSE Emerging Markets ETF$4,558,163$1,181,248 ▼-20.6%92,1590.3%ETFCOSTCostco Wholesale$4,543,825$602,874 ▼-11.7%4,5900.3%Retail/WholesaleMAMastercard$4,533,451$582,696 ▼-11.4%8,0680.3%Business ServicesICSHiShares Ultra Short-Term Bond Active ETF$4,364,938$82,708 ▼-1.9%86,0760.3%ETFPANWPalo Alto Networks$4,099,554$454,710 ▼-10.0%20,0330.3%Computer and TechnologyGLDSPDR Gold Shares$4,037,1690.0%13,2440.3%FinanceIWMiShares Russell 2000 ETF$3,141,432$130,551 ▼-4.0%14,5580.2%FinanceIWViShares Russell 3000 ETF$3,072,6540.0%8,7540.2%ETFICEIntercontinental Exchange$2,857,913$496,286 ▼-14.8%15,5770.2%FinanceLIILennox International$2,722,746$2,722,746 ▲New Holding4,7390.2%ConstructionDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,606,319$68,950 ▼-2.6%59,5730.2%ETFIAUiShares Gold Trust$2,496,334$1,428,793 ▲133.8%40,0310.2%FinanceSCHXSchwab US Large-Cap ETF$2,493,974$25,760 ▼-1.0%102,0450.2%ETFMSMorgan Stanley$2,448,044$158,893 ▼-6.1%17,3790.2%FinanceXYLXylem$2,397,300$523,649 ▲27.9%18,5320.2%Business ServicesITTITT$2,352,294$489,467 ▲26.3%14,9990.2%Multi-Sector ConglomeratesSCHBSchwab US Broad Market ETF$2,306,1910.0%96,7770.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,217,0470.0%12,1990.1%ETFACNAccenture$2,213,879$217,293 ▼-8.9%7,4070.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,208,152$1,077,590 ▼-32.8%22,2600.1%FinanceVYMVanguard High Dividend Yield ETF$2,164,697$61,190 ▼-2.7%16,2380.1%ETFMCDMcDonald's$2,078,498$662,642 ▲46.8%7,1140.1%Retail/WholesaleECLEcolab$2,071,591$227,416 ▼-9.9%7,6700.1%Basic MaterialsHEFAiShares Currency Hedged MSCI EAFE ETF$2,027,938$284,169 ▼-12.3%53,4230.1%ETFJNJJohnson & Johnson$2,010,954$680,807 ▲51.2%13,1650.1%MedicalWMTWalmart$1,956,974$361,005 ▼-15.6%20,0140.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,950,003$135,283 ▼-6.5%73,5850.1%ETFIWFiShares Russell 1000 Growth ETF$1,908,063$32,268 ▲1.7%4,4940.1%ETFPEPPepsiCo$1,864,801$273,191 ▼-12.8%14,1230.1%Consumer StaplesLOWLowe's Companies$1,833,534$143,772 ▼-7.3%8,2640.1%Retail/WholesaleHONHoneywell International$1,826,129$313,902 ▼-14.7%7,8420.1%Multi-Sector ConglomeratesBNDVanguard Total Bond Market ETF$1,808,142$260,210 ▼-12.6%24,5570.1%ETFNVDANVIDIA$1,804,598$170,317 ▼-8.6%11,4220.1%Computer and TechnologyUNPUnion Pacific$1,800,837$259,530 ▼-12.6%7,8270.1%TransportationTMOThermo Fisher Scientific$1,753,448$201,322 ▼-10.3%4,3200.1%MedicalUNHUnitedHealth Group$1,752,024$156,921 ▼-8.2%5,6160.1%MedicalMETAMeta Platforms$1,535,966$352,807 ▲29.8%2,0810.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,527,787$103,979 ▼-6.4%26,8740.1%ETFABTAbbott Laboratories$1,476,967$106,090 ▼-6.7%10,8590.1%MedicalDVYiShares Select Dividend ETF$1,437,9340.0%10,8270.1%ETFCSCOCisco Systems$1,431,796$203,561 ▼-12.4%20,6370.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,427,484$55,255 ▼-3.7%21,2360.1%ETFBROBrown & Brown$1,338,201$329,838 ▼-19.8%12,0700.1%FinanceEMREmerson Electric$1,224,803$452,934 ▼-27.0%9,1860.1%IndustrialsSYKStryker$1,190,996$386,558 ▼-24.5%3,0040.1%MedicalKEYSKeysight Technologies$1,187,166$361,639 ▼-23.3%7,2450.1%Computer and TechnologyXOMExxon Mobil$1,179,601$650,926 ▼-35.6%10,9420.1%EnergyJJacobs Solutions$1,139,541$224,385 ▼-16.5%8,6690.1%Business ServicesCAHCardinal Health$1,136,184$251,664 ▼-18.1%6,7630.1%MedicalQQQInvesco QQQ$1,119,778$43,068 ▲4.0%2,0280.1%FinanceLHXL3Harris Technologies$1,062,308$102,092 ▼-8.8%4,2350.1%AerospaceWMWaste Management$1,019,394$13,043 ▼-1.3%4,4550.1%Business ServicesDISWalt Disney$1,007,582$360,373 ▼-26.3%8,1250.1%Consumer DiscretionarySDYSPDR S&P Dividend ETF$960,935$65,691 ▼-6.4%7,0800.1%ETFGE VERNOVA INC$947,179$33,866 ▼-3.5%1,7900.1%COMEWEdwards Lifesciences$945,168$5,709 ▼-0.6%12,0850.1%MedicalCHDChurch & Dwight$940,821$1,358,900 ▼-59.1%9,7890.1%Consumer StaplesTMUST-Mobile US$919,684$579,210 ▼-38.6%3,8600.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$891,638$23,637 ▼-2.6%4,3380.1%ETFBLACKROCK INC$888,715$27,281 ▼-3.0%8470.1%COMMSIMotorola Solutions$869,238$208,246 ▼-19.3%2,0620.1%Computer and TechnologyNOWServiceNow$829,661$315,621 ▼-27.6%8070.1%Computer and TechnologyABBVAbbVie$810,789$73,320 ▼-8.3%4,3680.1%MedicalZTSZoetis$792,226$762,596 ▼-49.0%5,0800.1%MedicalTSCOTractor Supply$784,004$322,161 ▼-29.1%14,8570.1%Retail/WholesaleHIGThe Hartford Insurance Group$775,169$12,484 ▼-1.6%6,0850.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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