BOK Financial Private Wealth, Inc.
data from 30/09/2025
Capitalization
$ 1.589 B
5.99 %
Performance
$ 1.161 B
74 597.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 19.41% | 308.465 M $ | 502295 | 2013/12/31 | 22.442 M $ | 7.78 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 11.88% | 188.797 M $ | 393235 | 2017/06/30 | 16.500 M $ | 9.39 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 9.17% | 145.735 M $ | 2432153 | 2011/06/30 | 6.632 M $ | 5.10 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 6.88% | 109.312 M $ | 583256 | 2019/06/30 | 5.644 M $ | 5.49 % |
| 2025/09/30 | IJH | ISHARES TR | 5.19% | 82.549 M $ | 1264927 | 2016/06/30 | 4.229 M $ | 5.22 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 4.66% | 74.113 M $ | 1463820 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 4.66% | 74.021 M $ | 110594 | 2011/06/30 | 5.415 M $ | 7.80 % |
| 2025/09/30 | IWB | ISHARES TR | 4.66% | 73.984 M $ | 202430 | 2011/06/30 | 5.398 M $ | 7.63 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.11% | 49.476 M $ | 566670 | 2016/06/30 | 2.219 M $ | 4.59 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.67% | 42.376 M $ | 143760 | 2019/12/31 | 2.085 M $ | 4.95 % |
| 2025/09/30 | IVW | ISHARES TR | 2.35% | 37.384 M $ | 309677 | 2017/12/31 | 3.424 M $ | 9.65 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.79% | 28.422 M $ | 146128 | 2013/12/31 | 1.736 M $ | 6.39 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 1.62% | 25.804 M $ | 351262 | 2020/09/30 | 1.625 M $ | 6.33 % |
| 2025/09/30 | IJR | ISHARES TR | 1.23% | 19.607 M $ | 164997 | 2016/06/30 | 1.679 M $ | 8.73 % |
| 2025/09/30 | IVE | ISHARES TR | 1.22% | 19.451 M $ | 94188 | 2016/06/30 | 1.085 M $ | 5.67 % |
| 2025/09/30 | AAPL | APPLE INC | 1.00% | 15.815 M $ | 62109 | 2011/06/30 | 3.285 M $ | 24.11 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.71% | 11.232 M $ | 44035 | 2011/06/30 | 849.153 K $ | 7.28 % |
| 2025/09/30 | EFV | ISHARES TR | 0.61% | 9.760 M $ | 143896 | 2020/03/31 | 648.271 K $ | 6.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.57% | 9.030 M $ | 27370 | 2019/12/31 | 1.515 M $ | 19.68 % |
| 2025/09/30 | EFA | ISHARES TR | 0.57% | 8.981 M $ | 96192 | 2011/06/30 | 387.636 K $ | 4.45 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.53% | 8.472 M $ | 148143 | 2025/06/30 | 284.981 K $ | 5.17 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.53% | 8.376 M $ | 34454 | 2018/12/31 | 2.336 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.50% | 7.919 M $ | 36066 | 2016/06/30 | 6.562 K $ | 0.08 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.48% | 7.684 M $ | 330076 | 2013/03/31 | 389.503 K $ | 5.34 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.46% | 7.370 M $ | 14230 | 2013/09/30 | 300.479 K $ | 4.13 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.36% | 5.775 M $ | 46605 | 2019/12/31 | 1.177 M $ | 25.27 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 5.735 M $ | 18183 | 2013/06/30 | 479.469 K $ | 8.80 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.35% | 5.557 M $ | 124354 | 2022/06/30 | 319.479 K $ | 5.70 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.34% | 5.419 M $ | 16465 | 2019/12/31 | 451.930 K $ | 7.95 % |
| 2025/09/30 | EFG | ISHARES TR | 0.33% | 5.248 M $ | 46082 | 2017/12/31 | 90.420 K $ | 1.68 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.32% | 5.080 M $ | 93767 | 2011/06/30 | 434.990 K $ | 9.54 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.32% | 5.040 M $ | 16328 | 2024/12/31 | 368.359 K $ | 7.88 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.31% | 4.953 M $ | 7415 | 2011/06/30 | 361.943 K $ | 7.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.30% | 4.843 M $ | 9634 | 2011/06/30 | 167.171 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.30% | 4.708 M $ | 13244 | 2011/09/30 | 670.676 K $ | 16.61 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 4.578 M $ | 8049 | 2018/12/31 | 55.427 K $ | 1.22 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.28% | 4.439 M $ | 60999 | 2022/03/31 | 416.722 K $ | 16.69 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.28% | 4.412 M $ | 86942 | 2021/06/30 | 3.443 K $ | 0.08 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 4.249 M $ | 4590 | 2019/12/31 | -295.182 K $ | -6.50 % |
| 2025/09/30 | INTU | INTUIT | 0.26% | 4.107 M $ | 6014 | 2019/12/31 | -631.566 K $ | -13.30 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.25% | 4.050 M $ | 19888 | 2020/09/30 | -20.433 K $ | -0.50 % |
| 2025/09/30 | IWM | ISHARES TR | 0.21% | 3.368 M $ | 13921 | 2011/06/30 | 380.982 K $ | 12.13 % |
| 2025/09/30 | IWV | ISHARES TR | 0.21% | 3.316 M $ | 8752 | 2017/09/30 | 244.586 K $ | 7.96 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.17% | 2.774 M $ | 59749 | 2015/03/31 | 159.059 K $ | 6.10 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.17% | 2.742 M $ | 17252 | 2020/03/31 | 314.559 K $ | 12.85 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.17% | 2.666 M $ | 101233 | 2013/03/31 | 193.885 K $ | 7.77 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.17% | 2.631 M $ | 15619 | 2019/12/31 | -233.499 K $ | -8.17 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.17% | 2.625 M $ | 14068 | 2020/03/31 | 326.554 K $ | 18.10 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.16% | 2.483 M $ | 96572 | 2018/12/31 | 181.940 K $ | 7.89 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.14% | 2.275 M $ | 11994 | 2020/03/31 | 97.104 K $ | 4.38 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.14% | 2.242 M $ | 15909 | 2021/06/30 | 124.058 K $ | 5.73 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 2.229 M $ | 21631 | 2016/09/30 | 105.673 K $ | 5.40 % |
| 2025/09/30 | LII | LENNOX INTL INC | 0.14% | 2.223 M $ | 4189 | 2025/06/30 | -207.947 K $ | -7.64 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.13% | 2.116 M $ | 53423 | 2015/09/30 | 88.147 K $ | 4.35 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.13% | 2.081 M $ | 7580 | 2019/12/31 | 33.901 K $ | 1.64 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.13% | 2.079 M $ | 36418 | 2023/03/31 | 6.718 K $ | 0.44 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.13% | 2.070 M $ | 4265 | 2019/12/31 | 343.699 K $ | 19.60 % |
| 2025/09/30 | AGG | ISHARES TR | 0.13% | 2.066 M $ | 20610 | 2019/12/31 | 23.372 K $ | 1.06 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.13% | 2.050 M $ | 8158 | 2019/12/31 | 243.292 K $ | 13.27 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.12% | 1.947 M $ | 13862 | 2018/12/31 | 118.633 K $ | 6.36 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.12% | 1.892 M $ | 69319 | 2016/06/30 | 58.868 K $ | 3.02 % |
| 2025/09/30 | IWF | ISHARES TR | 0.12% | 1.883 M $ | 4020 | 2016/06/30 | 196.972 K $ | 10.32 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.12% | 1.851 M $ | 24887 | 2019/12/31 | 18.172 K $ | 1.01 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.12% | 1.829 M $ | 7739 | 2019/12/31 | 49.231 K $ | 2.73 % |
| 2025/09/30 | ITT | ITT INC | 0.10% | 1.641 M $ | 9182 | 2021/12/31 | 328.928 K $ | 13.98 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.10% | 1.621 M $ | 7699 | 2019/12/31 | -175.503 K $ | -9.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.10% | 1.586 M $ | 2160 | 2018/12/31 | -7.720 K $ | -0.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 1.570 M $ | 8466 | 2011/12/31 | 430.100 K $ | 21.39 % |
| 2025/09/30 | XYL | XYLEM INC | 0.10% | 1.550 M $ | 10509 | 2021/12/31 | 336.170 K $ | 14.02 % |
| 2025/09/30 | DVY | ISHARES TR | 0.10% | 1.529 M $ | 10760 | 2016/06/30 | 100.582 K $ | 7.00 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.10% | 1.516 M $ | 21236 | 2017/09/30 | 88.129 K $ | 6.17 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.09% | 1.392 M $ | 2317 | 2021/09/30 | 98.824 K $ | 8.83 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.09% | 1.382 M $ | 20203 | 2017/09/30 | -19.811 K $ | -1.38 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.08% | 1.347 M $ | 10056 | 2019/03/31 | -22.478 K $ | -1.52 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.08% | 1.278 M $ | 8528 | 2022/09/30 | 159.596 K $ | 14.01 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.08% | 1.219 M $ | 20711 | 2018/06/30 | 78.978 K $ | 0.12 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08% | 1.215 M $ | 6947 | 2019/12/31 | 80.129 K $ | 6.75 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.07% | 1.180 M $ | 10463 | 2011/06/30 | 54.162 K $ | 4.59 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.07% | 1.179 M $ | 8985 | 2020/12/31 | -19.749 K $ | -1.61 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.07% | 1.143 M $ | 4637 | 2019/03/31 | -387.312 K $ | -17.49 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.07% | 1.132 M $ | 3707 | 2021/12/31 | 231.103 K $ | 21.75 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.07% | 1.127 M $ | 3709 | 2018/12/31 | 83.376 K $ | 4.01 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.07% | 1.108 M $ | 1802 | 2024/06/30 | 153.492 K $ | 16.21 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.07% | 1.035 M $ | 7100 | 2024/12/31 | 317.080 K $ | 42.42 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.06% | 1.031 M $ | 12301 | 2024/06/30 | 340.937 K $ | 45.55 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.06% | 1.004 M $ | 861 | 2024/12/31 | 98.777 K $ | 11.11 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.06% | 987.904 K $ | 2861 | 2018/12/31 | 187.181 K $ | 10.68 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.06% | 972.753 K $ | 6946 | 2019/12/31 | 30.585 K $ | 3.18 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.06% | 948.157 K $ | 4095 | 2019/09/30 | 200.578 K $ | 24.74 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.06% | 939.851 K $ | 12085 | 2019/12/31 | -5.317 K $ | -0.56 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 939.849 K $ | 4338 | 2022/06/30 | 48.238 K $ | 5.41 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.06% | 925.444 K $ | 3866 | 2021/09/30 | 4.323 K $ | 0.47 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.06% | 912.158 K $ | 1990 | 2023/09/30 | 75.943 K $ | 8.74 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.06% | 895.505 K $ | 7821 | 2018/12/31 | -77.268 K $ | -7.67 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.06% | 891.537 K $ | 2643 | 2025/03/31 | 183.392 K $ | 24.92 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.05% | 872.721 K $ | 3952 | 2021/12/31 | -35.595 K $ | -3.49 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.05% | 845.770 K $ | 7845 | 2019/12/31 | 138.699 K $ | 19.62 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.05% | 832.670 K $ | 11086 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.05% | 828.455 K $ | 9454 | 2019/12/31 | -83.010 K $ | -8.82 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.05% | 814.843 K $ | 6085 | 2016/06/30 | 39.674 K $ | 5.12 % |