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 $1.38 billion in total holdings as of December 31, 2024.
Bok Financial Private Wealth, Inc. owns shares of 641 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 4.11% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Bok Financial Private Wealth, Inc. has purchased 529 new stocks and bought additional shares in 117 stocks.
Bok Financial Private Wealth, Inc. sold shares of 188 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $260,348,418
Vanguard Growth ETF: $161,808,853
Vanguard Value ETF: $97,084,740
iShares Core S&P Mid-Cap ETF: $83,360,121
iShares Russell 1000 ETF: $72,317,647

Largest New Holdings this Quarter

Vanguard Large-Cap ETF: $4,403,662 Holding
ARISTA NETWORKS INC: $1,470,049 Holding
BLACKROCK INC: $887,746 Holding
Comstock Resources: $552,030 Holding
iShares Short Duration Bond Active ETF: $366,075 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 31,848 shares (about $17.16M)
Vanguard Total International Stock ETF: 111,524 shares (about $6.57M)
Vanguard Large-Cap ETF: 16,328 shares (about $4.40M)
Vanguard Value ETF: 21,429 shares (about $3.63M)
Vanguard Growth ETF: 8,431 shares (about $3.46M)

Largest Sales this Quarter

iShares Ultra Short-Term Bond Active ETF: 75,179 shares (about $3.79M)
Vanguard Small-Cap ETF: 9,051 shares (about $2.17M)
iShares Core S&P Small-Cap ETF: 17,866 shares (about $2.06M)
Vanguard FTSE Developed Markets ETF: 33,428 shares (about $1.60M)
iShares Core S&P 500 ETF: 2,641 shares (about $1.55M)

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	$260,348,418	$17,160,004 ▲	7.1%	483,192	18.9%	ETF
VUG Vanguard Growth ETF	$161,808,853	$3,460,417 ▲	2.2%	394,233	11.8%	ETF
VTV Vanguard Value ETF	$97,084,740	$3,627,929 ▲	3.9%	573,448	7.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$83,360,121	$599,360 ▲	0.7%	1,337,829	6.1%	ETF
IWB iShares Russell 1000 ETF	$72,317,647	$1,179,108 ▼	-1.6%	224,477	5.3%	ETF
IVV iShares Core S&P 500 ETF	$69,758,734	$1,554,707 ▼	-2.2%	118,500	5.1%	ETF
VXUS Vanguard Total International Stock ETF	$65,636,547	$6,572,111 ▲	11.1%	1,113,805	4.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$56,651,869	$1,598,527 ▼	-2.7%	1,184,690	4.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$40,839,919	$137,538 ▼	-0.3%	581,103	3.0%	ETF
VO Vanguard Mid-Cap ETF	$40,839,517	$1,449,810 ▼	-3.4%	154,619	3.0%	ETF
IVW iShares S&P 500 Growth ETF	$35,241,075	$999,563 ▼	-2.8%	347,100	2.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$27,889,287	$342,804 ▼	-1.2%	156,611	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,207,161	$2,058,521 ▼	-8.1%	201,416	1.7%	ETF
IVE iShares S&P 500 Value ETF	$19,702,657	$649,184 ▼	-3.2%	103,220	1.4%	ETF
AAPL Apple	$18,010,217	$1,306,943 ▼	-6.8%	71,920	1.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$13,257,566	$2,174,793 ▼	-14.1%	55,175	1.0%	ETF
AMZN Amazon.com	$8,674,900	$498,893 ▼	-5.4%	39,541	0.6%	Retail/Wholesale
AVGO Broadcom	$8,376,843	$777,823 ▼	-8.5%	36,132	0.6%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$8,248,249	$437,391 ▼	-5.0%	157,199	0.6%	ETF
MSFT Microsoft	$7,492,183	$1,325,200 ▼	-15.0%	17,775	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,460,014	$7,863 ▼	-0.1%	98,664	0.5%	Finance
GOOGL Alphabet	$7,190,913	$415,323 ▼	-5.5%	37,987	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$6,060,131	$3,049,370 ▲	101.3%	327,575	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,832,170	$568,973 ▼	-8.9%	60,231	0.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,468,795	$169,041 ▼	-3.0%	133,646	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$5,437,706	$3,188 ▼	-0.1%	18,763	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$5,378,334	$1,908,770 ▲	55.0%	92,443	0.4%	ETF
MA Mastercard	$5,378,123	$320,665 ▼	-5.6%	10,214	0.4%	Business Services
JPM JPMorgan Chase & Co.	$5,302,845	$355,009 ▼	-6.3%	22,122	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,242,412	$1,327,933 ▼	-20.2%	119,038	0.4%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,065,820	$3,791,258 ▼	-42.8%	100,453	0.4%	ETF
COST Costco Wholesale	$4,774,683	$437,061 ▼	-8.4%	5,211	0.3%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$4,403,662	$4,403,662 ▲	New Holding	16,328	0.3%	ETF
INTU Intuit	$4,376,874	$261,456 ▼	-5.6%	6,964	0.3%	Computer and Technology
PANW Palo Alto Networks	$4,255,681	$1,949,338 ▲	84.5%	23,388	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,007,779	$802,912 ▼	-16.7%	41,360	0.3%	Finance
BRK.B Berkshire Hathaway	$3,979,346	$394,807 ▼	-9.0%	8,779	0.3%	Finance
APH Amphenol	$3,778,356	$334,089 ▼	-8.1%	54,274	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,772,110	$1,943,368 ▲	106.3%	6,417	0.3%	Finance
IWM iShares Russell 2000 ETF	$3,502,091	$378,515 ▼	-9.8%	15,849	0.3%	Finance
UNH UnitedHealth Group	$3,281,008	$208,920 ▼	-6.0%	6,486	0.2%	Medical
XYL Xylem	$3,003,642	$93,512 ▼	-3.0%	25,889	0.2%	Business Services
GLD SPDR Gold Shares	$2,972,388	$5,085 ▼	-0.2%	12,276	0.2%	Finance
ICE Intercontinental Exchange	$2,970,515	$262,556 ▼	-8.1%	19,935	0.2%	Finance
BND Vanguard Total Bond Market ETF	$2,959,730	$1,523,766 ▼	-34.0%	41,159	0.2%	ETF
IWV iShares Russell 3000 ETF	$2,926,025	$8,356 ▼	-0.3%	8,754	0.2%	ETF
ACN Accenture	$2,904,731	$233,589 ▼	-7.4%	8,257	0.2%	Computer and Technology
PEP PepsiCo	$2,884,606	$200,267 ▼	-6.5%	18,797	0.2%	Consumer Staples
ITT ITT	$2,802,735		0.0%	19,616	0.2%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$2,701,513	$216,579 ▼	-7.4%	5,189	0.2%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,659,371		0.0%	64,236	0.2%	ETF
CHD Church & Dwight	$2,545,605	$257,063 ▼	-9.2%	24,311	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$2,506,666	$62,557 ▲	2.6%	14,305	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$2,402,892	$1,626,406 ▲	209.5%	103,662	0.2%	ETF
MS Morgan Stanley	$2,369,982	$260,244 ▼	-9.9%	18,851	0.2%	Finance
LOW Lowe's Companies	$2,342,379	$139,195 ▼	-5.6%	9,491	0.2%	Retail/Wholesale
WMT Walmart	$2,286,644	$62,393 ▼	-2.7%	25,251	0.2%	Retail/Wholesale
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,249,576	$59,423 ▼	-2.6%	64,736	0.2%	ETF
SCHB Schwab US Broad Market ETF	$2,196,834	$367,490 ▲	20.1%	96,777	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$2,156,874	$35,214 ▼	-1.6%	16,905	0.2%	ETF
HON Honeywell International	$2,120,769	$207,582 ▼	-8.9%	9,389	0.2%	Multi-Sector Conglomerates
ECL Ecolab	$2,039,114	$157,433 ▼	-7.2%	8,678	0.1%	Basic Materials
MCD McDonald's	$2,024,592	$450,489 ▼	-18.2%	6,984	0.1%	Retail/Wholesale
TMUS T-Mobile US	$1,956,330	$328,667 ▼	-14.4%	8,863	0.1%	Computer and Technology
UNP Union Pacific	$1,942,445	$124,054 ▼	-6.0%	8,518	0.1%	Transportation
SLB Schlumberger	$1,926,252	$245,812 ▼	-11.3%	49,878	0.1%	Oils/Energy
BRO Brown & Brown	$1,909,815	$208,325 ▼	-9.8%	18,720	0.1%	Finance
XOM Exxon Mobil	$1,827,453	$114,673 ▼	-5.9%	16,988	0.1%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$1,774,181		0.0%	4,418	0.1%	ETF
JNJ Johnson & Johnson	$1,693,935	$141,728 ▼	-7.7%	11,713	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$1,678,432	$1,139,108 ▲	211.2%	61,436	0.1%	ETF
ZTS Zoetis	$1,673,943	$147,940 ▼	-8.1%	10,274	0.1%	Medical
CRM Salesforce	$1,647,230	$176,405 ▼	-9.7%	4,921	0.1%	Computer and Technology
EMR Emerson Electric	$1,618,557	$265,587 ▼	-14.1%	13,060	0.1%	Industrial Products
SYK Stryker	$1,611,735	$252,984 ▼	-13.6%	4,466	0.1%	Medical
J Jacobs Solutions	$1,526,743	$191,344 ▼	-11.1%	11,426	0.1%	Business Services
ABT Abbott Laboratories	$1,487,991	$243,757 ▼	-14.1%	13,155	0.1%	Medical
ARISTA NETWORKS INC	$1,470,049	$1,470,049 ▲	New Holding	13,300	0.1%	COM SHS
KEYS Keysight Technologies	$1,461,573	$229,380 ▼	-13.6%	9,099	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$1,432,243	$42,144 ▼	-2.9%	10,909	0.1%	ETF
CSCO Cisco Systems	$1,384,748	$150,427 ▼	-9.8%	23,391	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,374,390	$92,820 ▼	-6.3%	15,429	0.1%	ETF
BRK.A Berkshire Hathaway	$1,361,840		0.0%	2	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,345,548	$1,011,266 ▲	302.5%	6,871	0.1%	ETF
LHX L3Harris Technologies	$1,344,741	$1,262 ▲	0.1%	6,395	0.1%	Aerospace
MSI Motorola Solutions	$1,337,650	$697,783 ▼	-34.3%	2,887	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,325,088	$176,265 ▼	-11.7%	22,876	0.1%	ETF
IQV IQVIA	$1,300,504	$197,296 ▼	-13.2%	6,618	0.1%	Medical
DIS Walt Disney	$1,295,985	$188,369 ▼	-12.7%	11,586	0.1%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$1,266,350	$538,736 ▼	-29.8%	22,058	0.1%	ETF
NOW ServiceNow	$1,237,161	$173,860 ▼	-12.3%	1,167	0.1%	Computer and Technology
WM Waste Management	$1,165,943	$81,120 ▼	-6.5%	5,778	0.1%	Business Services
TSCO Tractor Supply	$1,133,097	$869,707 ▲	330.2%	21,355	0.1%	Retail/Wholesale
MNST Monster Beverage	$1,109,490	$258,175 ▼	-18.9%	21,109	0.1%	Consumer Staples
RYN Rayonier	$1,039,889		0.0%	37,272	0.1%	Construction
NVO Novo Nordisk A/S	$1,036,283	$2,753 ▲	0.3%	12,047	0.1%	Medical
CTRA Coterra Energy	$1,028,292	$319,454 ▼	-23.7%	40,262	0.1%	Oils/Energy
SDY SPDR S&P Dividend ETF	$1,022,157	$161,421 ▼	-13.6%	7,738	0.1%	ETF
ABBV AbbVie	$999,030	$179,655 ▼	-15.2%	5,622	0.1%	Medical
CAH Cardinal Health	$968,868	$186,275 ▼	-16.1%	8,192	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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