BOK FINANCIAL PRIVATE WEALTH INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VOO | VANGUARD 500 INDEX FUND | 492,784 | +9,592 | +1.99% | $328.47 | 19.02% | 0.05% | 253,246,850 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 399,182 | +4,949 | +1.26% | $216.59 | 11.12% | 0.11% | 148,024,652 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 576,248 | +2,800 | +0.49% | $125.83 | 7.48% | 0.08% | 99,541,154 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,375,706 | +37,877 | +2.83% | $195.22 | 6.03% | 0.09% | 80,272,429 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 1,360,707 | +176,017 | +14.86% | $44.99 | 5.20% | 0.05% | 69,164,756 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 219,688 | -4,789 | -2.13% | $191.48 | 5.06% | 0.18% | 67,387,227 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,061,035 | -52,770 | -4.74% | $57.43 | 4.95% | 0.09% | 65,890,294 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 116,582 | -1,918 | -1.62% | $276.24 | 4.92% | 0.01% | 65,507,573 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 594,352 | +13,249 | +2.28% | $59.50 | 3.38% | 0.04% | 44,962,729 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 154,896 | +277 | +0.18% | $174.78 | 3.01% | 0.06% | 40,059,204 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 335,382 | -11,718 | -3.38% | $61.11 | 2.34% | 0.06% | 31,133,525 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 149,703 | -6,908 | -4.41% | $59.57 | 1.92% | 0.05% | 25,582,746 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 100,320 | -2,900 | -2.81% | $141.99 | 1.44% | 0.05% | 19,119,009 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 179,275 | -22,141 | -10.99% | $88.23 | 1.41% | 0.02% | 18,746,807 | 2025-03-31 | ||||||
| AAPL | APPLE | 66,434 | -5,486 | -7.63% | $60.35 | 1.11% | 0.00% | 14,756,994 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 56,480 | +1,305 | +2.37% | $151.22 | 0.94% | 0.02% | 12,524,548 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 167,561 | +75,118 | +81.26% | $58.57 | 0.74% | 0.05% | 9,834,156 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 153,968 | -3,231 | -2.06% | $45.16 | 0.68% | 0.04% | 9,074,893 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 98,175 | -489 | -0.50% | $65.06 | 0.60% | 0.01% | 8,023,874 | 2025-03-31 | ||||||
| AMZN | AMAZON | 39,632 | +91 | +0.23% | $98.33 | 0.57% | 0.00% | 7,540,385 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 327,579 | +4 | 0.00% | $12.32 | 0.49% | 0.00% | 6,479,506 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 38,031 | +44 | +0.12% | $69.13 | 0.44% | 0.00% | 5,881,093 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 15,353 | -2,422 | -13.63% | $187.72 | 0.43% | 0.00% | 5,763,381 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 57,432 | -2,799 | -4.65% | $89.48 | 0.43% | 0.05% | 5,743,203 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 32,689 | -3,443 | -9.53% | $31.95 | 0.41% | 0.00% | 5,473,120 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 132,594 | -1,052 | -0.79% | $32.67 | 0.41% | 0.00% | 5,464,199 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 116,042 | -2,996 | -2.52% | $40.22 | 0.39% | 0.01% | 5,252,046 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 9,845 | +1,066 | +12.14% | $0.00 | 0.39% | 0.00% | 5,243,251 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 21,100 | -1,022 | -4.62% | $129.22 | 0.39% | 0.00% | 5,175,810 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,763 | 0 | 0.00% | $199.96 | 0.39% | 0.00% | 5,156,823 | 2025-03-31 | ||||||
| MA | MASTERCARD | 9,105 | -1,109 | -10.86% | $286.61 | 0.37% | 0.00% | 4,990,359 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 5,199 | -12 | -0.23% | $301.39 | 0.37% | 0.00% | 4,917,111 | 2025-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 87,707 | -12,746 | -12.69% | $50.19 | 0.33% | 0.08% | 4,446,720 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 7,590 | +1,173 | +18.28% | $487.33 | 0.32% | 0.00% | 4,259,032 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 16,328 | 0 | 0.00% | $270.40 | 0.32% | 0.01% | 4,196,786 | 2025-03-31 | ||||||
| INTU | INTUIT | 6,614 | -350 | -5.03% | $265.38 | 0.31% | 0.00% | 4,060,930 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 13,244 | +968 | +7.89% | $159.29 | 0.29% | 0.00% | 3,816,127 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 22,255 | -1,133 | -4.84% | $85.41 | 0.29% | 0.00% | 3,797,594 | 2025-03-31 | ||||||
| APH | AMPHENOL | 52,898 | -1,376 | -2.54% | $25.69 | 0.26% | 0.00% | 3,478,317 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 33,123 | -8,237 | -19.92% | $103.36 | 0.25% | 0.00% | 3,276,490 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 6,119 | -367 | -5.66% | $269.55 | 0.24% | 0.00% | 3,204,827 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 18,282 | -1,653 | -8.29% | $93.22 | 0.24% | 0.00% | 3,153,645 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 15,163 | -686 | -4.33% | $117.21 | 0.23% | 0.00% | 3,024,789 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 8,754 | 0 | 0.00% | $200.16 | 0.21% | 0.02% | 2,780,621 | 2025-03-31 | ||||||
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 61,149 | -3,087 | -4.81% | $26.90 | 0.20% | 0.00% | 2,647,752 | 2025-03-31 | ||||||
| CHD | CHURCH & DWIGHT CO | 23,928 | -383 | -1.58% | $72.74 | 0.20% | 0.01% | 2,634,234 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 8,134 | -123 | -1.49% | $260.52 | 0.19% | 0.00% | 2,538,134 | 2025-03-31 | ||||||
| PEP | PEPSICO | 16,192 | -2,605 | -13.86% | $141.67 | 0.18% | 0.00% | 2,427,829 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 4,816 | -373 | -7.19% | $326.41 | 0.18% | 0.00% | 2,398,509 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 103,099 | -563 | -0.54% | $7.64 | 0.17% | 0.00% | 2,276,421 | 2025-03-31 | ||||||