Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Bok Financial Private Wealth, Inc.

Investment Activity

Bok 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: $288,308,776
Vanguard Growth ETF: $175,727,051
Vanguard FTSE Developed Markets ETF: $129,932,838
Vanguard Value ETF: $102,860,230
iShares 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 Holding
526107107 - Lennox International: $2,722,746 Holding
902653104 - United Dominion Realty Trust: $675,859 Holding
387328107 - Granite Construction: $226,703 Holding
33733E302 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$288,308,776	$7,535,764 ▲	2.7%	506,010	19.2%	ETF
VUG Vanguard Growth ETF	$175,727,051	$524,928 ▲	0.3%	400,378	11.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$129,932,838	$52,358,945 ▲	67.5%	2,279,124	8.7%	ETF
VTV Vanguard Value ETF	$102,860,230	$460,423 ▲	0.4%	578,839	6.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$80,955,974	$4,365,341 ▼	-5.1%	1,305,320	5.4%	ETF
IWB iShares Russell 1000 ETF	$70,744,799	$3,854,806 ▼	-5.2%	208,336	4.7%	ETF
IVV iShares Core S&P 500 ETF	$69,464,592	$2,921,341 ▼	-4.0%	111,877	4.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$66,319,711	$56,470,475 ▲	573.3%	1,128,270	4.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$48,363,864	$1,252,617 ▼	-2.5%	579,347	3.2%	ETF
VO Vanguard Mid-Cap ETF	$42,108,357	$1,401,973 ▼	-3.2%	149,905	2.8%	ETF
IVW iShares S&P 500 Growth ETF	$35,496,921	$1,428,658 ▼	-3.9%	322,406	2.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$27,178,753	$189,950 ▼	-0.7%	148,664	1.8%	ETF
VXUS Vanguard Total International Stock ETF	$25,693,557	$47,613,415 ▼	-65.0%	371,885	1.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,230,879	$362,078 ▼	-1.8%	175,962	1.3%	ETF
IVE iShares S&P 500 Value ETF	$19,126,757	$477,803 ▼	-2.4%	97,875	1.3%	ETF
AAPL Apple	$13,628,426	$1,847 ▼	0.0%	66,425	0.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$11,670,510	$1,758,518 ▼	-13.1%	49,084	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$9,460,317	$313,592 ▼	-3.2%	149,028	0.6%	ETF
EFA iShares MSCI EAFE ETF	$8,706,263	$69,635 ▼	-0.8%	97,396	0.6%	Finance
AMZN Amazon.com	$7,998,082	$696,783 ▼	-8.0%	36,456	0.5%	Retail/Wholesale
AVGO Broadcom	$7,695,597	$1,315,126 ▼	-14.6%	27,918	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$7,294,937	$55,449 ▲	0.8%	330,088	0.5%	ETF
MSFT Microsoft	$7,276,636	$360,126 ▼	-4.7%	14,629	0.5%	Computer and Technology
GOOGL Alphabet	$6,156,747	$545,430 ▼	-8.1%	34,936	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,683,497	$36,276 ▼	-0.6%	18,644	0.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,604,806	$1,268 ▼	0.0%	132,564	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,515,057	$5,515,057 ▲	New Holding	101,417	0.4%	ETF
JPM JPMorgan Chase & Co.	$5,446,806	$670,269 ▼	-11.0%	18,788	0.4%	Finance
EFG iShares MSCI EAFE Growth ETF	$5,386,755	$1,045,633 ▼	-16.3%	48,096	0.4%	ETF
BRK.B Berkshire Hathaway	$4,785,321	$2,915 ▲	0.1%	9,851	0.3%	Finance
INTU Intuit	$4,750,197	$459,188 ▼	-8.8%	6,031	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$4,672,232		0.0%	16,328	0.3%	ETF
APH Amphenol	$4,655,336	$577,070 ▼	-11.0%	47,064	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,640,984	$62,590 ▼	-1.3%	7,489	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,558,163	$1,181,248 ▼	-20.6%	92,159	0.3%	ETF
COST Costco Wholesale	$4,543,825	$602,874 ▼	-11.7%	4,590	0.3%	Retail/Wholesale
MA Mastercard	$4,533,451	$582,696 ▼	-11.4%	8,068	0.3%	Business Services
ICSH iShares Ultra Short-Term Bond Active ETF	$4,364,938	$82,708 ▼	-1.9%	86,076	0.3%	ETF
PANW Palo Alto Networks	$4,099,554	$454,710 ▼	-10.0%	20,033	0.3%	Computer and Technology
GLD SPDR Gold Shares	$4,037,169		0.0%	13,244	0.3%	Finance
IWM iShares Russell 2000 ETF	$3,141,432	$130,551 ▼	-4.0%	14,558	0.2%	Finance
IWV iShares Russell 3000 ETF	$3,072,654		0.0%	8,754	0.2%	ETF
ICE Intercontinental Exchange	$2,857,913	$496,286 ▼	-14.8%	15,577	0.2%	Finance
LII Lennox International	$2,722,746	$2,722,746 ▲	New Holding	4,739	0.2%	Construction
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,606,319	$68,950 ▼	-2.6%	59,573	0.2%	ETF
IAU iShares Gold Trust	$2,496,334	$1,428,793 ▲	133.8%	40,031	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$2,493,974	$25,760 ▼	-1.0%	102,045	0.2%	ETF
MS Morgan Stanley	$2,448,044	$158,893 ▼	-6.1%	17,379	0.2%	Finance
XYL Xylem	$2,397,300	$523,649 ▲	27.9%	18,532	0.2%	Business Services
ITT ITT	$2,352,294	$489,467 ▲	26.3%	14,999	0.2%	Multi-Sector Conglomerates
SCHB Schwab US Broad Market ETF	$2,306,191		0.0%	96,777	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,217,047		0.0%	12,199	0.1%	ETF
ACN Accenture	$2,213,879	$217,293 ▼	-8.9%	7,407	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,208,152	$1,077,590 ▼	-32.8%	22,260	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$2,164,697	$61,190 ▼	-2.7%	16,238	0.1%	ETF
MCD McDonald's	$2,078,498	$662,642 ▲	46.8%	7,114	0.1%	Retail/Wholesale
ECL Ecolab	$2,071,591	$227,416 ▼	-9.9%	7,670	0.1%	Basic Materials
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,027,938	$284,169 ▼	-12.3%	53,423	0.1%	ETF
JNJ Johnson & Johnson	$2,010,954	$680,807 ▲	51.2%	13,165	0.1%	Medical
WMT Walmart	$1,956,974	$361,005 ▼	-15.6%	20,014	0.1%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,950,003	$135,283 ▼	-6.5%	73,585	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,908,063	$32,268 ▲	1.7%	4,494	0.1%	ETF
PEP PepsiCo	$1,864,801	$273,191 ▼	-12.8%	14,123	0.1%	Consumer Staples
LOW Lowe's Companies	$1,833,534	$143,772 ▼	-7.3%	8,264	0.1%	Retail/Wholesale
HON Honeywell International	$1,826,129	$313,902 ▼	-14.7%	7,842	0.1%	Multi-Sector Conglomerates
BND Vanguard Total Bond Market ETF	$1,808,142	$260,210 ▼	-12.6%	24,557	0.1%	ETF
NVDA NVIDIA	$1,804,598	$170,317 ▼	-8.6%	11,422	0.1%	Computer and Technology
UNP Union Pacific	$1,800,837	$259,530 ▼	-12.6%	7,827	0.1%	Transportation
TMO Thermo Fisher Scientific	$1,753,448	$201,322 ▼	-10.3%	4,320	0.1%	Medical
UNH UnitedHealth Group	$1,752,024	$156,921 ▼	-8.2%	5,616	0.1%	Medical
META Meta Platforms	$1,535,966	$352,807 ▲	29.8%	2,081	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,527,787	$103,979 ▼	-6.4%	26,874	0.1%	ETF
ABT Abbott Laboratories	$1,476,967	$106,090 ▼	-6.7%	10,859	0.1%	Medical
DVY iShares Select Dividend ETF	$1,437,934		0.0%	10,827	0.1%	ETF
CSCO Cisco Systems	$1,431,796	$203,561 ▼	-12.4%	20,637	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,427,484	$55,255 ▼	-3.7%	21,236	0.1%	ETF
BRO Brown & Brown	$1,338,201	$329,838 ▼	-19.8%	12,070	0.1%	Finance
EMR Emerson Electric	$1,224,803	$452,934 ▼	-27.0%	9,186	0.1%	Industrials
SYK Stryker	$1,190,996	$386,558 ▼	-24.5%	3,004	0.1%	Medical
KEYS Keysight Technologies	$1,187,166	$361,639 ▼	-23.3%	7,245	0.1%	Computer and Technology
XOM Exxon Mobil	$1,179,601	$650,926 ▼	-35.6%	10,942	0.1%	Energy
J Jacobs Solutions	$1,139,541	$224,385 ▼	-16.5%	8,669	0.1%	Business Services
CAH Cardinal Health	$1,136,184	$251,664 ▼	-18.1%	6,763	0.1%	Medical
QQQ Invesco QQQ	$1,119,778	$43,068 ▲	4.0%	2,028	0.1%	Finance
LHX L3Harris Technologies	$1,062,308	$102,092 ▼	-8.8%	4,235	0.1%	Aerospace
WM Waste Management	$1,019,394	$13,043 ▼	-1.3%	4,455	0.1%	Business Services
DIS Walt Disney	$1,007,582	$360,373 ▼	-26.3%	8,125	0.1%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$960,935	$65,691 ▼	-6.4%	7,080	0.1%	ETF
GE VERNOVA INC	$947,179	$33,866 ▼	-3.5%	1,790	0.1%	COM
EW Edwards Lifesciences	$945,168	$5,709 ▼	-0.6%	12,085	0.1%	Medical
CHD Church & Dwight	$940,821	$1,358,900 ▼	-59.1%	9,789	0.1%	Consumer Staples
TMUS T-Mobile US	$919,684	$579,210 ▼	-38.6%	3,860	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$891,638	$23,637 ▼	-2.6%	4,338	0.1%	ETF
BLACKROCK INC	$888,715	$27,281 ▼	-3.0%	847	0.1%	COM
MSI Motorola Solutions	$869,238	$208,246 ▼	-19.3%	2,062	0.1%	Computer and Technology
NOW ServiceNow	$829,661	$315,621 ▼	-27.6%	807	0.1%	Computer and Technology
ABBV AbbVie	$810,789	$73,320 ▼	-8.3%	4,368	0.1%	Medical
ZTS Zoetis	$792,226	$762,596 ▼	-49.0%	5,080	0.1%	Medical
TSCO Tractor Supply	$784,004	$322,161 ▼	-29.1%	14,857	0.1%	Retail/Wholesale
HIG The Hartford Insurance Group	$775,169	$12,484 ▼	-1.6%	6,085	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Bok Financial Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Bok Financial Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBok Financial Private Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools