Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2025) About Bok Financial Private Wealth, Inc.Investment ActivityBok Financial Private Wealth, Inc. has $1.33 billion in total holdings as of March 31, 2025.Bok Financial Private Wealth, Inc. owns shares of 468 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Bok Financial Private Wealth, Inc. has purchased 641 new stocks and bought additional shares in 96 stocks.Bok Financial Private Wealth, Inc. sold shares of 201 stocks and completely divested from 225 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $253,246,850Vanguard Growth ETF $148,024,652Vanguard Value ETF $99,541,154iShares Core S&P Mid-Cap ETF $80,272,429Vanguard FTSE Developed Markets ETF $69,164,756 Largest New Holdings this Quarter 92206C680 - Vanguard Russell 1000 Growth ETF $432,402 Holding29977A105 - Evercore $370,281 Holding09661T107 - BNY Mellon US Large Cap Core Equity ETF $202,540 Holding00162Q452 - Alerian MLP ETF $145,432 Holding39818P799 - Peakstone Realty Trust $105,614 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 176,017 shares (about $8.95M)Vanguard S&P 500 ETF 9,592 shares (about $4.93M)Vanguard Short-Term Treasury ETF 75,118 shares (about $4.41M)iShares Core S&P Mid-Cap ETF 37,877 shares (about $2.21M)Vanguard Growth ETF 4,949 shares (about $1.84M) Largest Sales this Quarter Nuveen Municipal High Income Opportunity Fund 958 shares (about $∞T)C.H. Robinson Worldwide 6 shares (about $∞T)Vanguard Total International Stock ETF 52,770 shares (about $3.28M)iShares Core S&P Small-Cap ETF 22,141 shares (about $2.32M)iShares Russell 1000 ETF 4,789 shares (about $1.47M) 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$253,246,850$4,929,429 ▲2.0%492,78419.0%ETFVUGVanguard Growth ETF$148,024,652$1,835,188 ▲1.3%399,18211.1%ETFVTVVanguard Value ETF$99,541,154$483,672 ▲0.5%576,2487.5%ETFIJHiShares Core S&P Mid-Cap ETF$80,272,429$2,210,123 ▲2.8%1,375,7066.0%ETFVEAVanguard FTSE Developed Markets ETF$69,164,756$8,946,947 ▲14.9%1,360,7075.2%ETFIWBiShares Russell 1000 ETF$67,387,227$1,468,981 ▼-2.1%219,6885.1%ETFVXUSVanguard Total International Stock ETF$65,890,294$3,277,018 ▼-4.7%1,061,0354.9%ETFIVViShares Core S&P 500 ETF$65,507,573$1,077,727 ▼-1.6%116,5824.9%ETFIEFAiShares Core MSCI EAFE ETF$44,962,729$1,002,287 ▲2.3%594,3523.4%ETFVOVanguard Mid-Cap ETF$40,059,204$71,638 ▲0.2%154,8963.0%ETFIVWiShares S&P 500 Growth ETF$31,133,525$1,087,782 ▼-3.4%335,3822.3%ETFQUALiShares MSCI USA Quality Factor ETF$25,582,746$1,180,508 ▼-4.4%149,7031.9%ETFIVEiShares S&P 500 Value ETF$19,119,009$552,683 ▼-2.8%100,3201.4%ETFIJRiShares Core S&P Small-Cap ETF$18,746,807$2,315,287 ▼-11.0%179,2751.4%ETFAAPLApple$14,756,994$1,218,606 ▼-7.6%66,4341.1%Computer and TechnologyVBVanguard Small-Cap ETF$12,524,548$289,386 ▲2.4%56,4800.9%ETFVGSHVanguard Short-Term Treasury ETF$9,834,156$4,408,676 ▲81.3%167,5610.7%ETFEFViShares MSCI EAFE Value ETF$9,074,893$190,436 ▼-2.1%153,9680.7%ETFEFAiShares MSCI EAFE ETF$8,023,874$39,966 ▼-0.5%98,1750.6%FinanceAMZNAmazon.com$7,540,385$17,314 ▲0.2%39,6320.6%Retail/WholesaleSCHFSchwab International Equity ETF$6,479,506$79 ▲0.0%327,5790.5%ETFGOOGLAlphabet$5,881,093$6,804 ▲0.1%38,0310.4%Computer and TechnologyMSFTMicrosoft$5,763,381$909,197 ▼-13.6%15,3530.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$5,743,203$279,900 ▼-4.6%57,4320.4%ETFAVGOBroadcom$5,473,120$576,462 ▼-9.5%32,6890.4%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$5,464,199$43,353 ▼-0.8%132,5940.4%ETFVWOVanguard FTSE Emerging Markets ETF$5,252,046$135,599 ▼-2.5%116,0420.4%ETFBRK.BBerkshire Hathaway$5,243,251$567,730 ▲12.1%9,8450.4%FinanceJPMJPMorgan Chase & Co.$5,175,810$250,696 ▼-4.6%21,1000.4%FinanceVTIVanguard Total Stock Market ETF$5,156,8230.0%18,7630.4%ETFMAMastercard$4,990,359$607,832 ▼-10.9%9,1050.4%Business ServicesCOSTCostco Wholesale$4,917,111$11,349 ▼-0.2%5,1990.4%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$4,446,720$646,219 ▼-12.7%87,7070.3%ETFSPYSPDR S&P 500 ETF Trust$4,259,032$658,214 ▲18.3%7,5900.3%FinanceVVVanguard Large-Cap ETF$4,196,7860.0%16,3280.3%ETFINTUIntuit$4,060,930$214,897 ▼-5.0%6,6140.3%Computer and TechnologyGLDSPDR Gold Shares$3,816,127$278,920 ▲7.9%13,2440.3%FinancePANWPalo Alto Networks$3,797,594$193,335 ▼-4.8%22,2550.3%Computer and TechnologyAPHAmphenol$3,478,317$90,479 ▼-2.5%52,8980.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,276,490$814,795 ▼-19.9%33,1230.2%FinanceUNHUnitedHealth Group$3,204,827$192,216 ▼-5.7%6,1190.2%MedicalICEIntercontinental Exchange$3,153,645$285,143 ▼-8.3%18,2820.2%FinanceIWMiShares Russell 2000 ETF$3,024,789$136,847 ▼-4.3%15,1630.2%FinanceIWViShares Russell 3000 ETF$2,780,6210.0%8,7540.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,647,752$133,667 ▼-4.8%61,1490.2%ETFCHDChurch & Dwight$2,634,234$42,164 ▼-1.6%23,9280.2%Consumer StaplesACNAccenture$2,538,134$38,381 ▼-1.5%8,1340.2%Computer and TechnologyPEPPepsiCo$2,427,829$390,594 ▼-13.9%16,1920.2%Consumer StaplesTMOThermo Fisher Scientific$2,398,509$185,765 ▼-7.2%4,8160.2%MedicalSCHXSchwab US Large-Cap ETF$2,276,421$12,431 ▼-0.5%103,0990.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$2,210,388$138,882 ▼-5.9%60,9090.2%ETFSCHDSchwab US Dividend Equity ETF$2,200,173$482,422 ▲28.1%78,6900.2%ETFECLEcolab$2,163,525$42,193 ▼-1.9%8,5120.2%Basic MaterialsMSMorgan Stanley$2,159,244$40,135 ▼-1.8%18,5070.2%FinanceVYMVanguard High Dividend Yield ETF$2,153,254$26,824 ▼-1.2%16,6970.2%ETFUNPUnion Pacific$2,115,530$103,237 ▲5.1%8,9550.2%TransportationRSPInvesco S&P 500 Equal Weight ETF$2,113,233$364,822 ▼-14.7%12,1990.2%ETFWMTWalmart$2,086,720$135,999 ▼-6.1%23,7060.2%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,083,6050.0%96,7770.2%ETFLOWLowe's Companies$2,078,546$135,040 ▼-6.1%8,9120.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$2,063,270$959,838 ▼-31.8%28,0910.2%ETFXOMExxon Mobil$2,019,490$951 ▼0.0%16,9800.2%EnergyHONHoneywell International$1,945,877$42,136 ▼-2.1%9,1900.1%Multi-Sector ConglomeratesBROBrown & Brown$1,871,598$457,170 ▼-19.6%15,0450.1%FinanceXYLXylem$1,730,259$1,362,442 ▼-44.1%14,4840.1%Business ServicesTMUST-Mobile US$1,677,873$685,978 ▼-29.0%6,2910.1%Computer and TechnologyZTSZoetis$1,641,561$50,054 ▼-3.0%9,9700.1%MedicalJEPIJPMorgan Equity Premium Income ETF$1,640,090$332,955 ▲25.5%28,7030.1%ETFIWFiShares Russell 1000 Growth ETF$1,595,2960.0%4,4180.1%ETFABTAbbott Laboratories$1,543,947$201,102 ▼-11.5%11,6390.1%MedicalITTITT$1,534,163$999,440 ▼-39.4%11,8780.1%Multi-Sector ConglomeratesMCDMcDonald's$1,513,746$667,847 ▼-30.6%4,8460.1%Retail/WholesaleSYKStryker$1,484,526$181,695 ▼-10.9%3,9790.1%MedicalCSCOCisco Systems$1,454,567$11,108 ▲0.8%23,5710.1%Computer and TechnologyDVYiShares Select Dividend ETF$1,453,958$11,012 ▼-0.8%10,8270.1%ETFJNJJohnson & Johnson$1,444,135$498,349 ▼-25.7%8,7080.1%MedicalKEYSKeysight Technologies$1,415,627$52,869 ▲3.9%9,4520.1%Computer and TechnologyEMREmerson Electric$1,379,628$52,299 ▼-3.7%12,5830.1%IndustrialsNVDANVIDIA$1,354,821$958,671 ▲242.0%12,5000.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,338,0390.0%22,0580.1%ETFCRMSalesforce$1,285,445$35,155 ▼-2.7%4,7900.1%Computer and TechnologyJJacobs Solutions$1,254,355$126,935 ▼-9.2%10,3760.1%Business ServicesTSCOTractor Supply$1,155,007$21,654 ▼-1.8%20,9620.1%Retail/WholesaleCAHCardinal Health$1,138,118$9,506 ▲0.8%8,2610.1%MedicalMSIMotorola Solutions$1,121,794$145,271 ▼-11.5%2,5560.1%Computer and TechnologyCTRACoterra Energy$1,115,598$47,974 ▼-4.1%38,6020.1%EnergyDISWalt Disney$1,088,760$54,779 ▼-4.8%11,0310.1%Consumer DiscretionaryWMWaste Management$1,044,574$293,092 ▼-21.9%4,5120.1%Business ServicesSDYSPDR S&P Dividend ETF$1,026,250$23,608 ▼-2.2%7,5640.1%ETFIAUiShares Gold Trust$1,009,337$4,127 ▼-0.4%17,1190.1%FinanceABBVAbbVie$997,944$179,978 ▼-15.3%4,7630.1%MedicalORLYO'Reilly Automotive$972,722$4,298 ▼-0.4%6790.1%Retail/WholesaleLHXL3Harris Technologies$971,618$366,921 ▼-27.4%4,6420.1%AerospaceMETAMeta Platforms$923,906$638,031 ▲223.2%1,6030.1%Computer and TechnologyQQQInvesco QQQ$915,915$488,958 ▲114.5%1,9500.1%FinanceNOWServiceNow$886,900$42,195 ▼-4.5%1,1140.1%Computer and TechnologyEWEdwards Lifesciences$881,212$4,349 ▲0.5%12,1580.1%MedicalVRTXVertex Pharmaceuticals$867,343$94,055 ▼-9.8%1,7890.1%MedicalVIGVanguard Dividend Appreciation ETF$863,838$469,068 ▼-35.2%4,4530.1%ETFBLACKROCK INC$826,278$6,625 ▲0.8%8730.1%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
