BOK Financial Private Wealth, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BOK Financial Private Wealth, Inc. reported 514 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.0%). Compared with Q2 2024, it opened 72 new positions, sold out of 19, added to 91 and reduced 155. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001317348
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001317348-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 514 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 17.29% | 451,344 | $238.9M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.72% | 385,802 | $148.1M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.98% | 552,019 | $96.4M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 5.99% | 1,328,210 | $82.8M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 5.19% | 228,137 | $71.7M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 5.06% | 121,141 | $69.9M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 4.70% | 1,002,281 | $64.9M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 4.66% | 1,218,118 | $64.3M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.29% | 583,060 | $45.5M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.06% | 160,108 | $42.2M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 2.47% | 356,945 | $34.2M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 158,536 | $28.4M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 219,282 | $25.6M | Reduce -23.8% |
| IVE iShares S&P 500 Value ETF | 1.52% | 106,621 | $21.0M | Reduce -3.0% |
| AAPL Apple Inc. | 1.30% | 77,139 | $18.0M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 64,226 | $15.3M | Reduce -20.0% |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 165,535 | $9.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.65% | 20,919 | $9.0M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.65% | 175,632 | $8.9M | Reduce -27.3% |
| EFA iShares MSCI Eafe ETF | 0.60% | 98,768 | $8.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.56% | 41,815 | $7.8M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 149,191 | $7.1M | Reduce -11.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 66,107 | $7.1M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.49% | 39,487 | $6.8M | Reduce -12.4% |
| SCHF Schwab Intl Equity ETF | 0.48% | 162,744 | $6.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 40,181 | $6.7M | Reduce -6.8% |
| DFUV Dimensional US Marketwide Va | 0.42% | 137,777 | $5.7M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.39% | 80,588 | $5.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.39% | 10,823 | $5.3M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 18,774 | $5.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.36% | 5,688 | $5.0M | Reduce -8.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 49,646 | $5.0M | Reduce -17.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 23,603 | $5.0M | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.34% | 62,349 | $4.7M | Reduce -47.5% |
| INTU Intuit Inc. | 0.33% | 7,380 | $4.6M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,650 | $4.4M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.31% | 12,675 | $4.3M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 6,899 | $4.0M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 17,562 | $3.9M | Reduce -4.9% |
| APH Amphenol Corp. Class A | 0.28% | 59,073 | $3.9M | Reduce -10.8% |
| XYL Xylem Inc. | 0.26% | 26,695 | $3.6M | Reduce -23.2% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 59,635 | $3.5M | Reduce -94.2% |
| ICE Intercontinental Exchange Inc. | 0.25% | 21,697 | $3.5M | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 5,605 | $3.5M | Add +7.8% |
| PEP Pepsico Inc. | 0.25% | 20,102 | $3.4M | Add +16.6% |
| ACN Accenture PLC Class A | 0.23% | 8,921 | $3.2M | Reduce -12.2% |
| GLD SPDR Gold Shares | 0.22% | 12,297 | $3.0M | No change |
| ITT Itt Inc. | 0.21% | 19,616 | $2.9M | Reduce -30.3% |
| IWV iShares Russell 3000 ETF | 0.21% | 8,779 | $2.9M | No change |
| CHD Church & Dwight Co. Inc. | 0.20% | 26,766 | $2.8M | Reduce -10.2% |
| LOW Lowe's Cos Inc. | 0.20% | 10,055 | $2.7M | Reduce -6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 64,236 | $2.7M | No change |
| MCD McDonald's Corp. | 0.19% | 8,538 | $2.6M | Add +18.7% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 13,948 | $2.5M | Reduce -2.3% |
| ECL Ecolab Inc. | 0.17% | 9,348 | $2.4M | Reduce -8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 56,243 | $2.4M | Reduce -10.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 66,446 | $2.4M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 33,498 | $2.3M | Reduce -19.6% |
| UNP Union Pacific Corp. | 0.16% | 9,062 | $2.2M | Reduce -9.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 17,181 | $2.2M | Add +0.1% |
| ZTS Zoetis Inc. | 0.16% | 11,182 | $2.2M | Reduce -12.1% |
| MS Morgan Stanley | 0.16% | 20,921 | $2.2M | Reduce -15.3% |
| BRO Brown & Brown Inc. | 0.16% | 20,762 | $2.2M | Reduce -13.7% |
| TMUS T-Mobile US Inc. | 0.15% | 10,352 | $2.1M | Reduce -12.9% |
| HON Honeywell International Inc. | 0.15% | 10,308 | $2.1M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.15% | 18,054 | $2.1M | Reduce -26.2% |
| WMT Walmart Inc. | 0.15% | 25,940 | $2.1M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.15% | 12,693 | $2.1M | Add +38.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 31,442 | $2.0M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.14% | 4,393 | $2.0M | Add +20.6% |
| SYK Stryker Corp. | 0.14% | 5,167 | $1.9M | Reduce -11.8% |
| IQV Iqvia Holdings Inc. | 0.13% | 7,622 | $1.8M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 3,111 | $1.8M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.13% | 15,310 | $1.7M | Add +180.6% |
| J Jacobs Solutions Inc. | 0.12% | 12,858 | $1.7M | Reduce -15.4% |
| KEYS Keysight Technologies Inc. | 0.12% | 10,527 | $1.7M | Reduce -19.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 19,741 | $1.7M | Reduce -9.8% |
| EMR Emerson Electric Co. | 0.12% | 15,203 | $1.7M | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,418 | $1.7M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 16,471 | $1.6M | Reduce -18.6% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 25,919 | $1.5M | Add +6.8% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 6,389 | $1.5M | Add +39.3% |
| DVY iShares Select Dividend ETF | 0.11% | 11,230 | $1.5M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.11% | 5,448 | $1.5M | Reduce -11.4% |
| TSCO Tractor Supply Company | 0.10% | 4,964 | $1.4M | Reduce -15.0% |
| ANET Arista Networks Inc. | 0.10% | 3,751 | $1.4M | Reduce -10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 12,015 | $1.4M | Add +20.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.4M | Add +100.0% |
| CSCO Cisco Systems Inc. | 0.10% | 25,932 | $1.4M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.10% | 26,021 | $1.4M | Reduce -17.7% |
| ABBV Abbvie Inc. | 0.09% | 6,633 | $1.3M | Add +2.9% |
| WM Waste Management Inc. | 0.09% | 6,180 | $1.3M | Add +23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 13,270 | $1.3M | Reduce -37.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 8,960 | $1.3M | Reduce -27.0% |
| CTRA Coterra Energy Inc. | 0.09% | 52,770 | $1.3M | Reduce -17.4% |
| RYN Rayonier Inc. | 0.09% | 37,272 | $1.2M | Add +32.9% |
| NOW ServiceNow Inc. | 0.09% | 1,331 | $1.2M | Reduce -17.6% |
| XLE SS Energy Select Sector | 0.08% | 13,118 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,357 | $1.1M | Reduce -9.1% |
| CAH Cardinal Health Inc. | 0.08% | 9,767 | $1.1M | Reduce -8.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $102K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 50 | $64K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 30 | $38K | No change |
Lines left out (20) · $140 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BCE Bce Inc. | COM NEW | 0 | $12 |
| HBAN Huntington Bancshares Inc. | COM | 0 | $12 |
| IHG Intercontinental Hotels-ADR | SPONSORED ADS | 0 | $12 |
| MPT Medical Properties Trust Inc. | COM | 0 | $11 |
| DTE DTE Energy Company | COM | 0 | $10 |
| ZTO Zto Express Cayman Inc.-ADR | SPONSORED ADS A | 0 | $10 |
| DTM DT Midstream Inc. | COMMON STOCK | 0 | $9 |
| M Macy's Inc. | COM | 0 | $8 |
| PUK Prudential PLC-ADR | ADR | 0 | $8 |
| NTRS Northern Trust Corp. | COM | 0 | $7 |
| PPL PPL Corp. | COM | 0 | $7 |
| RCI Rogers Communications Inc. Class B | CL B | 0 | $6 |
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | 0 | $5 |
| UMBF Umb Financial Corp. | COM | 0 | $5 |
| NXPI NXP Semiconductors NV | COM | 0 | $5 |
| FFIN First Finl Bankshares Inc. | COM | 0 | $4 |
| NWSA News Corp. Class A | CL A | 0 | $3 |
| PHM Pultegroup Inc. | COM | 0 | $3 |
| BYD Boyd Gaming Corp. | COM | 0 | $2 |
| TXT Textron Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -94.2% | 0.25% | −4.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.8% | 1.86% | −0.37 |
| BND Vanguard Total Bond Market | Reduce -47.5% | 0.34% | −0.28 |
| ICSH iShares Ultra Short Duration | Reduce -27.3% | 0.65% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.0% | 1.11% | −0.17 |
| EW Edwards Lifesciences Corp. | Reduce -62.5% | 0.06% | −0.16 |
| DXCM Dexcom Inc. | Reduce -98.5% | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.48% | −0.09 |
| XYL Xylem Inc. | Reduce -23.2% | 0.26% | −0.08 |
| HD Home Depot Inc. | Reduce -54.5% | 0.08% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.56% | −0.06 |
| DIS The Walt Disney Co. | Reduce -37.1% | 0.09% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -17.2% | 0.36% | −0.06 |
| ITT Itt Inc. | Reduce -30.3% | 0.21% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -26.2% | 0.15% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -99.2% | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -46.6% | 0.06% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -10.8% | 0.28% | −0.05 |
| SLB SLB Ltd. | Reduce -10.5% | 0.17% | −0.04 |
| INTU Intuit Inc. | Reduce -4.8% | 0.33% | −0.04 |
| P Everpure Inc. Class A | Reduce -16.1% | 0.07% | −0.04 |
| AVGO Broadcom Inc. | Reduce -12.4% | 0.49% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -15.4% | 0.12% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -17.4% | 0.09% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.6% | 0.16% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -9.1% | 0.31% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -99.3% | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -11.8% | 0.15% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -92.3% | 0.00% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -10.2% | 0.20% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.9% | 0.52% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -27.0% | 0.09% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -10.2% | 0.07% | −0.02 |
| EMR Emerson Electric Co. | Reduce -13.4% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.36% | −0.02 |
| HES Hess Corp. | Reduce -18.1% | 0.05% | −0.02 |
| MS Morgan Stanley | Reduce -15.3% | 0.16% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -17.7% | 0.10% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -46.8% | 0.02% | −0.01 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.36% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 2.47% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -18.6% | 0.03% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -49.6% | 0.01% | −0.01 |
| TSCO Tractor Supply Company | Reduce -15.0% | 0.10% | −0.01 |
| SYK Stryker Corp. | Reduce -11.8% | 0.14% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -19.7% | 0.12% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.1% | 0.08% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.2% | 0.52% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +7.9% | 17.29% | +2.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.8% | 10.72% | +0.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 6.98% | +0.71 |
| VXUS Vanguard Total Intl Stock | Add +8.8% | 4.70% | +0.66 |
| ABT Abbott Laboratories | Add +180.6% | 0.13% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.32% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.10% | +0.06 |
| MCD McDonald's Corp. | Add +18.7% | 0.19% | +0.06 |
| JNJ Johnson & Johnson | Add +38.2% | 0.15% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +7.8% | 0.25% | +0.04 |
| MSI Motorola Solutions Inc. | Add +20.6% | 0.14% | +0.04 |
| PEP Pepsico Inc. | Add +16.6% | 0.25% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +39.3% | 0.11% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +15.3% | 0.13% | +0.03 |
| YUM Yum! Brands Inc. | Add +178.9% | 0.04% | +0.03 |
| RYN Rayonier Inc. | Add +32.9% | 0.09% | +0.03 |
| CAT Caterpillar Inc. | Add +161.1% | 0.03% | +0.02 |
| NVDA Nvidia Corp. | Add +51.5% | 0.06% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +1413.0% | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +29.9% | 0.06% | +0.02 |
| WM Waste Management Inc. | Add +23.3% | 0.09% | +0.02 |
| PM Philip Morris International | Add +550.0% | 0.02% | +0.02 |
| DE Deere & Co. | Add +45.6% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +2.9% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +31.5% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +23.0% | 0.05% | +0.01 |
| BDX Becton Dickinson and Co. | Add +29.4% | 0.05% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +6.8% | 0.11% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +29.5% | 0.06% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | Add +183.3% | 0.02% | +0.01 |
| TIP iShares Tips Bond ETF | Add +1743.2% | 0.01% | +0.01 |
| YUMC Yum China Holdings Inc. | Add +176.1% | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +97.9% | 0.02% | +0.01 |
| MMM 3M Co. | Add +572.3% | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +58.9% | 0.02% | +0.01 |
| VVX V2X Inc. | Add +14.4% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +84.9% | 0.02% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +2.1% | 0.06% | +0.01 |
| TRP TC Energy Corp. | Add +0.0% | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +27.6% | 0.05% | +0.01 |
| PAYX Paychex Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +92.0% | 0.01% | +0.01 |
| CTVA Corteva Inc. | Add +12.0% | 0.03% | +0.00 |
| GIS General Mills Inc. | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 0.12% | +0.00 |
| AXP American Express Co. | Add +1414.3% | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| RF Regions Financial Corp. | COM | Sold out | 0 | $88before exit |
| AIN Albany Intl Corp. Class A | CL A | Sold out | 0 | $79before exit |
| BCE Bce Inc. | COM NEW | New | 0 | $12 |
| HBAN Huntington Bancshares Inc. | COM | New | 0 | $12 |
| IHG Intercontinental Hotels-ADR | SPONSORED ADS | New | 0 | $12 |
| MPT Medical Properties Trust Inc. | COM | New | 0 | $11 |
| DTE DTE Energy Company | COM | New | 0 | $10 |
| ZTO Zto Express Cayman Inc.-ADR | SPONSORED ADS A | New | 0 | $10 |
| DTM DT Midstream Inc. | COMMON STOCK | New | 0 | $9 |
| GPC Genuine Parts Co. | COM | Sold out | 0 | $8before exit |
| M Macy's Inc. | COM | New | 0 | $8 |
| PUK Prudential PLC-ADR | ADR | New | 0 | $8 |
| NTRS Northern Trust Corp. | COM | New | 0 | $7 |
| PPL PPL Corp. | COM | New | 0 | $7 |
| RCI Rogers Communications Inc. Class B | CL B | New | 0 | $6 |
| UMBF Umb Financial Corp. | COM | New | 0 | $5 |
| NXPI NXP Semiconductors NV | COM | New | 0 | $5 |
| FFIN First Finl Bankshares Inc. | COM | New | 0 | $4 |
| NWSA News Corp. Class A | CL A | New | 0 | $3 |
| BYD Boyd Gaming Corp. | COM | New | 0 | $2 |
| TXT Textron Inc. | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 780 | $1.9B | VOO, VEA, VUG, VTV, ICSH |
| Q1 2026 | 424 | $1.7B | VOO, VEA, VUG, VTV, VTIP |
| Q4 2025 | 454 | $1.6B | VOO, VUG, VEA, VTV, IJH |
| Q3 2025 | 379 | $1.6B | VOO, VUG, VEA, VTV, IJH |
| Q2 2025 | 417 | $1.5B | VOO, VUG, VEA, VTV, IJH |
| Q1 2025 | 464 | $1.3B | VOO, VUG, VTV, IJH, VEA |
| Q4 2024 | 637 | $1.4B | VOO, VUG, VTV, IJH, IWB |
| Q3 2024 | 514 | $1.4B | VOO, VUG, VTV, IJH, IWB |
| Q2 2024 | 457 | $1.4B | VOO, VUG, VTV, IJH, IWB |
| Q1 2024 | 450 | $1.3B | VOO, VUG, VTV, IJH, IWB |