BOK Financial Private Wealth, Inc. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.4T
Holdings
315
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 7,715 | $1.9B | 0.14% | |
| 102 | ORLYO'REILLY AUTOMOTIVE INC | 2,775 | $1.9B | 0.14% | |
| 103 | WMTWALMART INC | 12,674 | $1.9B | 0.13% | |
| 104 | EEMISHARES MSCI EMERGING MARKET | 40,841 | $1.8B | 0.13% | |
| 105 | AZNASTRAZENECA PLC-SPONS ADR | 25,977 | $1.7B | 0.12% | |
| 106 | VVISA INC-CLASS A SHARES | 7,730 | $1.7B | 0.12% | |
| 107 | AMGNAMGEN INC | 6,448 | $1.6B | 0.11% | |
| 108 | MRKMERCK & CO. INC. | 18,896 | $1.6B | 0.11% | |
| 109 | WMWASTE MANAGEMENT INC | 9,584 | $1.5B | 0.11% | |
| 110 | KOCOCA-COLA CO/THE | 24,342 | $1.5B | 0.11% | |
| 111 | BACBANK OF AMERICA CORP | 36,202 | $1.5B | 0.11% | |
| 112 | FRELFIDELITY REAL ESTATE ETF | 44,994 | $1.5B | 0.10% | |
| 113 | AQLTISHARES SELECT DIVIDEND ETF | 11,108 | $1.4B | 0.10% | |
| 114 | NSRGYNESTLE SA-SPONS ADR | 10,378 | $1.4B | 0.10% | |
| 115 | MCDMCDONALD'S CORP | 5,412 | $1.3B | 0.10% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 25,567 | $1.3B | 0.09% | |
| 117 | AGGISHARES CORE U.S. AGGREGATE | 12,125 | $1.3B | 0.09% | |
| 118 | COPCONOCOPHILLIPS | 12,980 | $1.3B | 0.09% | |
| 119 | SCHDSCHWAB US DVD EQUITY ETF | 16,405 | $1.3B | 0.09% | |
| 120 | ADPAUTOMATIC DATA PROCESSING | 5,666 | $1.3B | 0.09% | |
| 121 | CRMSALESFORCE INC | 5,933 | $1.3B | 0.09% | |
| 122 | QCOMQUALCOMM INC | 7,970 | $1.2B | 0.09% | |
| 123 | LLYELI LILLY & CO | 4,238 | $1.2B | 0.09% | |
| 124 | IVEISHARES S&P 500 VALUE ETF | 7,516 | $1.2B | 0.08% | |
| 125 | TXNTEXAS INSTRUMENTS INC | 6,231 | $1.1B | 0.08% | |
| 126 | BNDXVANGUARD TOTAL INTL BOND ETF | 21,743 | $1.1B | 0.08% | |
| 127 | NVONOVO-NORDISK A/S-SPONS ADR | 10,140 | $1.1B | 0.08% | |
| 128 | VTHRVANGUARD RUSSELL 3000 | 5,307 | $1.1B | 0.08% | |
| 129 | BDXBECTON DICKINSON AND CO | 4,047 | $1.1B | 0.08% | |
| 130 | SCHHSCHWAB US REIT ETF | 42,998 | $1.1B | 0.08% | |
| 131 | ELESTEE LAUDER COMPANIES-CL A | 3,721 | $1.0B | 0.07% | |
| 132 | VMCVULCAN MATERIALS CO | 5,366 | $986.0M | 0.07% | |
| 133 | AMDADVANCED MICRO DEVICES | 8,749 | $957.0M | 0.07% | |
| 134 | INTCINTEL CORP | 19,114 | $947.0M | 0.07% | |
| 135 | ADBEADOBE INC | 2,073 | $945.0M | 0.07% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 12,800 | $935.0M | 0.07% | |
| 137 | ESGEISHARES INC ISHARES ESG AWAR | 24,006 | $882.0M | 0.06% | |
| 138 | UPSUNITED PARCEL SERVICE-CL B | 4,049 | $868.0M | 0.06% | |
| 139 | DOWDOW INC | 13,150 | $838.0M | 0.06% | |
| 140 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,987 | $823.0M | 0.06% | |
| 141 | DDDUPONT DE NEMOURS INC | 10,949 | $806.0M | 0.06% | |
| 142 | WFCWELLS FARGO & CO | 16,268 | $788.0M | 0.06% | |
| 143 | AMATAPPLIED MATERIALS INC | 5,818 | $767.0M | 0.05% | |
| 144 | TAT&T INC | 31,969 | $755.0M | 0.05% | |
| 145 | DEDEERE & CO | 1,782 | $740.0M | 0.05% | |
| 146 | HIGHARTFORD FINANCIAL SVCS GRP | 10,256 | $736.0M | 0.05% | |
| 147 | ELVANTHEM INC | 1,496 | $735.0M | 0.05% | |
| 148 | DESWISDOMTREE US SMALLCAP DIVID | 23,055 | $735.0M | 0.05% | |
| 149 | NFLXNETFLIX INC | 1,913 | $717.0M | 0.05% | |
| 150 | DHRDANAHER CORP | 2,409 | $707.0M | 0.05% | |
| 151 | SPGIS&P GLOBAL INC | 1,719 | $705.0M | 0.05% | |
| 152 | CVSCVS HEALTH CORP | 6,925 | $701.0M | 0.05% | |
| 153 | IWDISHARES RUSSELL 1000 VALUE E | 4,176 | $693.0M | 0.05% | |
| 154 | MDTMEDTRONIC PLC | 6,158 | $683.0M | 0.05% | |
| 155 | VGSHVANGUARD SHORT-TERM TREASURY | 11,098 | $658.0M | 0.05% | |
| 156 | ORCLORACLE CORP | 7,919 | $655.0M | 0.05% | |
| 157 | CATCATERPILLAR INC | 2,897 | $645.0M | 0.05% | |
| 158 | NEENEXTERA ENERGY INC | 7,445 | $631.0M | 0.04% | |
| 159 | CTVACORTEVA INC | 10,958 | $630.0M | 0.04% | |
| 160 | NUSCNUVEEN ESG SMALL-CAP ETF | 15,489 | $617.0M | 0.04% | |
| 161 | IBMINTL BUSINESS MACHINES CORP | 4,703 | $611.0M | 0.04% | |
| 162 | SCZISHARES MSCI EAFE SMALL-CAP | 8,868 | $588.0M | 0.04% | |
| 163 | MMM3M CO | 3,916 | $583.0M | 0.04% | |
| 164 | MDLZMONDELEZ INTERNATIONAL INC-A | 9,247 | $581.0M | 0.04% | |
| 165 | SCHWSCHWAB (CHARLES) CORP | 6,667 | $562.0M | 0.04% | |
| 166 | DFUSDIMENSIONAL US EQUITY ETF | 11,331 | $555.0M | 0.04% | |
| 167 | EMREMERSON ELECTRIC CO | 5,543 | $544.0M | 0.04% | |
| 168 | DYHTARGET CORP | 2,564 | $544.0M | 0.04% | |
| 169 | CMECME GROUP INC | 2,191 | $521.0M | 0.04% | |
| 170 | MCKMCKESSON CORP | 1,692 | $518.0M | 0.04% | |
| 171 | AXPAMERICAN EXPRESS CO | 2,702 | $505.0M | 0.04% | |
| 172 | YUMYUM! BRANDS INC | 4,240 | $503.0M | 0.04% | |
| 173 | AMTAMERICAN TOWER CORP | 1,981 | $498.0M | 0.04% | |
| 174 | PLDPROLOGIS INC | 3,076 | $497.0M | 0.04% | |
| 175 | 4I1PHILIP MORRIS INTERNATIONAL | 5,251 | $493.0M | 0.04% | |
| 176 | NOWSERVICENOW INC | 877 | $488.0M | 0.03% | |
| 177 | SPLVINVESCO S&P 500 LOW VOLATILI | 7,263 | $487.0M | 0.03% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 1,701 | $485.0M | 0.03% | |
| 179 | SYKSTRYKER CORP | 1,788 | $478.0M | 0.03% | |
| 180 | LMTLOCKHEED MARTIN CORP | 1,062 | $469.0M | 0.03% | |
| 181 | PSXPHILLIPS 66 | 5,326 | $460.0M | 0.03% | |
| 182 | SCHOSCHWAB SHORT-TERM US TREAS | 9,246 | $458.0M | 0.03% | |
| 183 | PYPLPAYPAL HOLDINGS INC | 3,934 | $455.0M | 0.03% | |
| 184 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 5,094 | $454.0M | 0.03% | |
| 185 | DFASDIMENSIONAL US SMALL CAP ETF | 8,058 | $452.0M | 0.03% | |
| 186 | USBUS BANCORP | 8,334 | $443.0M | 0.03% | |
| 187 | FASTFASTENAL CO | 7,360 | $437.0M | 0.03% | |
| 188 | DUKDUKE ENERGY CORP | 3,884 | $434.0M | 0.03% | |
| 189 | XLKTECHNOLOGY SELECT SECT SPDR | 2,648 | $421.0M | 0.03% | |
| 190 | SCHASCHWAB US SMALL-CAP ETF | 8,857 | $419.0M | 0.03% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 1,224 | $404.0M | 0.03% | |
| 192 | MRSHMARSH & MCLENNAN COS | 2,341 | $399.0M | 0.03% | |
| 193 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 9,133 | $398.0M | 0.03% | |
| 194 | VGTVANGUARD INFO TECH ETF | 944 | $393.0M | 0.03% | |
| 195 | MCOMOODY'S CORP | 1,140 | $385.0M | 0.03% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 1,269 | $383.0M | 0.03% | |
| 197 | PGRPROGRESSIVE CORP | 3,296 | $376.0M | 0.03% | |
| 198 | TIPISHARES TIPS BOND ETF | 3,000 | $374.0M | 0.03% | |
| 199 | ULUNILEVER PLC-SPONSORED ADR | 8,179 | $373.0M | 0.03% | |
| 200 | IUSBISHARES CORE TOTAL BOND ETF | 7,497 | $372.0M | 0.03% |