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BOK Financial Private Wealth, Inc.

All holdings · as of Mar 31, 2026

448 positions

CompanyClassValueShares% of portfolio
SCHWAB STRATEGIC TR$2.35M93,7070.1%
Intercontinental Exchange, Inc.$2.28M14,5260.1%
INVESCO EXCHANGE TRADED FD T$2.25M11,7430.1%
INVESCO QQQ TR$2.25M3,9030.1%
J P MORGAN EXCHANGE TRADED F$2.13M37,6570.1%
PEPSICO INC$2.10M13,5410.1%
Lennox International Inc$1.99M4,2660.1%
NVIDIA Corp$1.88M10,8040.1%
ECOLAB INC.$1.88M7,0390.1%
SCHWAB STRATEGIC TR$1.88M61,1940.1%
ISHARES TR$1.88M44,1380.1%
LOWES COMPANIES INC$1.86M7,8760.1%
ISHARES TR$1.86M18,7120.1%
THERMO FISHER SCIENTIFIC INC.$1.84M3,7400.1%
JOHNSON & JOHNSON$1.80M7,3550.1%
ISHARES TR$1.79M4,1900.1%
ITT INC.$1.75M9,1820.1%
ISHARES TR$1.72M11,3290.1%
Keysight Technologies, Inc.$1.65M5,8430.1%
AMERICAN CENTY ETF TR$1.65M20,4560.1%
Union Pacific Corp$1.64M6,7620.1%
HONEYWELL INTERNATIONAL INC$1.63M7,1930.1%
VANGUARD BD INDEX FDS$1.61M21,8050.1%
VANGUARD INTL EQUITY INDEX F$1.59M21,2360.1%
CISCO SYSTEMS, INC.$1.54M19,8660.1%
VANGUARD WORLD FD$1.51M2,1620.1%
EXXON MOBIL CORP$1.49M8,7980.1%
L3HARRIS TECHNOLOGIES, INC. /DE$1.28M3,7070.1%
Meta Platforms Inc$1.25M2,1840.1%
Xylem Inc.$1.23M10,2530.1%
VANGUARD SPECIALIZED FUNDS$1.15M5,3280.1%
EMERSON ELECTRIC CO$1.05M7,9810.1%
MCDONALD'S CORP$1.02M3,2780.1%
Edwards Lifesciences Corp$967.8K12,0850.1%
Alphabet Inc.$963.4K3,3580.1%
Accenture plc$871.3K4,3940.1%
SPDR SERIES TRUST$869.9K5,9610.1%
WISDOMTREE TR$850.3K23,6590.1%
GE Vernova Inc.$847.7K9710.1%
CHEVRON CORP$832.2K4,0220.1%
ConocoPhillips$823.3K6,2370.0%
BlackRock, Inc.$810.7K8430.0%
AbbVie Inc.$807.8K3,7140.0%
CHURCH & DWIGHT CO INC /DE$803.6K8,6110.0%
WASTE MANAGEMENT INC$784.7K3,4150.0%
CARDINAL HEALTH INC$782.1K3,7010.0%
Arista Networks, Inc.ANETCommon Stock$770.4K6,2750.0%
Motorola Solutions, Inc.$769.8K1,7690.0%
VANGUARD CHARLOTTE FDS$762.3K15,8650.0%
JACOBS SOLUTIONS INC.$745.9K5,8600.0%
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