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BOK Financial Private Wealth, Inc.

All holdings · as of Mar 31, 2026

448 positions

CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co$317.9K2,2010.0%
VANGUARD INDEX FDS$315.9K1,7140.0%
DIMENSIONAL ETF TRUST$315.4K4,4340.0%
DOVER Corp$312.7K1,5000.0%
VANGUARD SCOTTSDALE FDS$311.3K3,3210.0%
SELECT SECTOR SPDR TR$308.4K2,8300.0%
FIRST TR EXCHANGE-TRADED FD$307.6K6,0550.0%
SELECT SECTOR SPDR TR$307.1K2,7700.0%
SELECT SECTOR SPDR TR$303.0K4,9460.0%
ISHARES INC$292.3K4,1910.0%
ISHARES TR$281.0K4,2570.0%
VANGUARD INDEX FDS$276.4K1,0740.0%
ROLLINS INC$275.4K5,1570.0%
Vulcan Materials Co$272.3K1,0000.0%
GENERAL ELECTRIC CO$264.2K9300.0%
VANGUARD ADMIRAL FDS INC$249.4K1,2240.0%
Visa Inc$245.2K8110.0%
BOSTON SCIENTIFIC CORP$239.7K3,8200.0%
BNY MELLON ETF TRUST$237.8K1,9050.0%
CULLEN/FROST BANKERS, INC.$234.7K1,7120.0%
PFIZER INC$232.4K8,2750.0%
Newmont Corp$208.9K1,9300.0%
AUTOMATIC DATA PROCESSING INC$206.4K1,0060.0%
VANGUARD WORLD FD$205.8K6590.0%
Cigna Group$200.3K7510.0%
ISHARES TR$192.5K1,2410.0%
STATE STR SPDR DOW JONES IND$186.6K4020.0%
SCHWAB STRATEGIC TR$186.2K6,4020.0%
MCKESSON CORP$180.2K2080.0%
V2X, Inc.VVXCommon Stock$175.5K2,5620.0%
Markel Group Inc$174.2K910.0%
SELECT SECTOR SPDR TR$172.3K1,1750.0%
SoFi Technologies, Inc.$170.9K10,7650.0%
BRISTOL MYERS SQUIBB CO$168.6K2,7800.0%
Vertiv Holdings Co$162.6K6490.0%
Amentum Holdings, Inc.$159.7K6,1240.0%
VERIZON COMMUNICATIONS INC$158.6K3,1590.0%
ALTRIA GROUP, INC.$158.2K2,3590.0%
FIDELITY COVINGTON TRUST$158.1K7600.0%
Becton Dickinson & Co$157.2K1,0000.0%
QUALCOMM INC/DE$148.2K1,1510.0%
ISHARES TR$146.8K1,1460.0%
T-Mobile US, Inc.TMUSCommon Stock$143.7K6840.0%
NICE Ltd.$142.8K1,2950.0%
BNY MELLON ETF TRUST II$142.6K5,4620.0%
INVESCO EXCHANGE TRADED FD T$140.6K2,9590.0%
INVESCO EXCHANGE TRADED FD T$139.5K2,9850.0%
BP PLC$135.9K2,8920.0%
SCHWAB STRATEGIC TR$135.4K4,8600.0%
Corteva, Inc.$133.4K1,5940.0%
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