Bok Financial Private Wealth, Inc. ETFs

Bok Financial Private Wealth, Inc.

$1.49 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWR Ishares Russell Mid Cap ETF	$0	$648,000 0.04% of portfolio	7,051	Q2 2025 Reduced 0.09%
VONG Vanguard Russell 1000 Growth E	$0	$508,000 0.03% of portfolio	4,660	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$504,000 0.03% of portfolio	1,271	Q1 2025 Reduced 3.79%
VTHR Vanguard Russell 3000 ETF	$0	$492,000 0.03% of portfolio	1,807	Q2 2024 Added 8.33%
VONV Vanguard Russell 1000 Value Et	$0	$478,000 0.03% of portfolio	5,617	Q2 2025 Reduced 4.52%
IEMG Ishares Inc	$0	$410,000 0.03% of portfolio	7,649	Q2 2025 Reduced 8.97%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$400,000 0.03% of portfolio	5,510	Q3 2024 Reduced 7.58%
IYW Ishares Dj Us Tech ETF	$0	$381,000 0.03% of portfolio	2,200	Q4 2023 Reduced 33.33%
IWD Ishares Russell 1000 Val ETF	$0	$374,000 0.03% of portfolio	1,929	Q2 2025 Reduced 42.05%
DFIV Dimensional ETF Tr	$0	$357,000 0.02% of portfolio	8,358	Q2 2025 Reduced 1.17%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$342,000 0.02% of portfolio	4,709	Q2 2025 Added 0.47%
DFAS Dimensional ETF Tr U S Small C	$0	$304,000 0.02% of portfolio	4,779	Q1 2025 Reduced 0.04%
LRGF Ishares Tr	$0	$273,000 0.02% of portfolio	4,257	Q3 2023 Reduced 10.0%
VOT Vanguard Mid Cap Growth Index	$0	$271,000 0.02% of portfolio	955	Q3 2024 Reduced 24.33%
IUSG Ishares Core S&P U.S Growth Et	$0	$264,000 0.02% of portfolio	1,756	Q2 2025 Reduced 4.77%
FDL First Tr Morningstar Dividend	$0	$253,000 0.02% of portfolio	6,055	Q1 2023 Reduced 6.2%
VOE Vanguard Mid Cap Value Index F	$0	$233,000 0.02% of portfolio	1,419	Q3 2024 Reduced 22.54%
VOOV Vanguard S&P 500 Value ETF	$0	$230,000 0.02% of portfolio	1,224	Q2 2025 Reduced 0.24%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$225,000 0.02% of portfolio	1,905	Q1 2025 New
XLE Energy Sector Spdr	$0	$209,000 0.01% of portfolio	2,473	Q2 2025 Reduced 8.17%
IUSB Ishares Core Total Usd Bond Ma	$0	$208,000 0.01% of portfolio	4,515	Q2 2025 Added 0.67%
SYLD Cambria Shareholder Yld ETF	$0	$191,000 0.01% of portfolio	2,952	Q1 2025 Reduced 33.44%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$183,000 0.01% of portfolio	2,288	Q2 2025 Reduced 0.78%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$177,000 0.01% of portfolio	402	Q2 2025 Added 4.15%
SCHA Schwab Strategic Tr Us Small C	$0	$161,000 0.01% of portfolio	6,402	Q2 2025 Reduced 18.23%
IWP Ishares Russell Mid Cap Growth	$0	$158,000 0.01% of portfolio	1,146	Q2 2025 Reduced 28.64%
SCHH Schwab Strategic U.S. Reit ETF	$0	$158,000 0.01% of portfolio	7,473	Q3 2024 Reduced 4.43%
FTEC Fidelity Covington Tr Msci Inf	$0	$149,000 0.01% of portfolio	760	Q2 2025 Reduced 11.73%
IWY Ishares Tr Russell 200 Growth	$0	$139,000 0.01% of portfolio	567	Q4 2024 Reduced 58.7%
SCHG Schwab Strategic Tr Us Large C	$0	$137,000 0.01% of portfolio	4,710	Q2 2025 Added 64.97%
RPG Invesco Exchange Traded Fd Tr	$0	$136,000 0.01% of portfolio	2,985	Q1 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$126,000 0.01% of portfolio	3,000	Q1 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$124,000 0.01% of portfolio	1,743	Q1 2024 New
FNDX Schwab Fundamental U S Large C	$0	$119,000 0.01% of portfolio	4,860	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$114,000 0.01% of portfolio	849	Q1 2024 Reduced 17.25%
DHS Wisdomtree Tr U.S	$0	$113,000 0.01% of portfolio	1,182	Q2 2025 Added 10.78%
HDEF Xtrackers Msci Eafe High Div Y	$0	$111,000 0.01% of portfolio	3,859	Q2 2025 Reduced 50.0%
DFUS Dimensional ETF Tr U S Equity	$0	$108,000 0.01% of portfolio	1,623	Q3 2024 Reduced 0.73%
IWO Ishares Russell 2000 Gwt ETF	$0	$106,000 0.01% of portfolio	373	Q2 2025 Reduced 3.62%
XLY Select Sector Spdr Consumer Di	$0	$90,000 0.01% of portfolio	417	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$87,000 0.01% of portfolio	960	Q4 2024 Added 10.85%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$81,000 0.01% of portfolio	2,000	Q1 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$80,000 0.01% of portfolio	3,403	Q2 2025 Added 0.77%
IJJ Ishares S&P Midcap 400 Value E	$0	$75,000 0.01% of portfolio	610	Q1 2025 Reduced 24.97%
FNDA Schwab Fundamental U S Small C	$0	$69,000 0.0% of portfolio	2,436	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$68,000 0.0% of portfolio	1,719	Q4 2024 Added 1,136.69%
TIP Ishares Tr Tips Bd ETF	$0	$63,000 0.0% of portfolio	574	Q2 2025 Added 675.68%
IWX Ishares Tr Russell 200 Value E	$0	$62,000 0.0% of portfolio	745	Q4 2024 Reduced 53.76%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$62,000 0.0% of portfolio	830	Q1 2025 Reduced 51.49%
IWN Ishares Russell2000 Val ETF	$0	$59,000 0.0% of portfolio	375	Q2 2025 Reduced 21.71%

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