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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 4,766 | $371.0M | 0.03% | |
| 202 | TECHBIO-TECHNE CORP | 852 | $369.0M | 0.03% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 525 | $367.0M | 0.03% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 1,405 | $367.0M | 0.03% | |
| 205 | PRUPRUDENTIAL FINANCIAL INC | 3,105 | $367.0M | 0.03% | |
| 206 | MOALTRIA GROUP INC | 6,997 | $366.0M | 0.03% | |
| 207 | TFCTRUIST FINANCIAL CORP | 6,417 | $364.0M | 0.03% | |
| 208 | NDQINVESCO QQQ TRUST SERIES 1 | 993 | $360.0M | 0.03% | |
| 209 | ADIANALOG DEVICES INC | 2,175 | $359.0M | 0.03% | |
| 210 | LRCXEURLAM RESEARCH CORP | 656 | $353.0M | 0.03% | |
| 211 | KLACKLA CORP | 957 | $350.0M | 0.02% | |
| 212 | NTRNUTRIEN LTD | 3,345 | $348.0M | 0.02% | |
| 213 | FFORD MOTOR CO | 20,598 | $348.0M | 0.02% | |
| 214 | CLCOLGATE-PALMOLIVE CO | 4,585 | $348.0M | 0.02% | |
| 215 | ETNEATON CORP PLC | 2,288 | $347.0M | 0.02% | |
| 216 | LINLINDE PLC | 1,082 | $346.0M | 0.02% | |
| 217 | GEGENERAL ELECTRIC CO | 3,676 | $336.0M | 0.02% | |
| 218 | IWVISHARES RUSSELL 3000 ETF | 1,272 | $334.0M | 0.02% | |
| 219 | FCXFREEPORT-MCMORAN INC | 6,703 | $333.0M | 0.02% | |
| 220 | AONAON PLC-CLASS A | 1,015 | $331.0M | 0.02% | |
| 221 | SOSOUTHERN CO/THE | 4,555 | $330.0M | 0.02% | |
| 222 | CBCHUBB LTD | 1,512 | $323.0M | 0.02% | |
| 223 | SJMJM SMUCKER CO/THE | 2,365 | $320.0M | 0.02% | |
| 224 | XLFFINANCIAL SELECT SECTOR SPDR | 8,362 | $320.0M | 0.02% | |
| 225 | BABOEING CO/THE | 1,670 | $320.0M | 0.02% | |
| 226 | SNPSSYNOPSYS INC | 957 | $319.0M | 0.02% | |
| 227 | CFRCULLEN/FROST BANKERS INC | 2,294 | $318.0M | 0.02% | |
| 228 | IWYISHARES RUSSELL TOP 200 GROW | 1,993 | $317.0M | 0.02% | |
| 229 | ACWIISHARES MSCI ACWI ETF | 3,152 | $315.0M | 0.02% | |
| 230 | PNCPNC FINANCIAL SERVICES GROUP | 1,701 | $314.0M | 0.02% | |
| 231 | SYLDCAMBRIA SHAREHOLDER YIELD ET | 4,900 | $313.0M | 0.02% | |
| 232 | HCAHCA HEALTHCARE INC | 1,238 | $310.0M | 0.02% | |
| 233 | CDNSCADENCE DESIGN SYS INC | 1,876 | $309.0M | 0.02% | |
| 234 | TRVCCITIGROUP INC | 5,746 | $307.0M | 0.02% | |
| 235 | LNNLINDSAY CORP | 1,950 | $306.0M | 0.02% | |
| 236 | KRKROGER CO | 5,291 | $304.0M | 0.02% | |
| 237 | MPCMARATHON PETROLEUM CORP | 3,550 | $304.0M | 0.02% | |
| 238 | CTSHCOGNIZANT TECH SOLUTIONS-A | 3,354 | $301.0M | 0.02% | |
| 239 | DOVDOVER CORP | 1,911 | $300.0M | 0.02% | |
| 240 | BXBLACKSTONE INC | 2,301 | $292.0M | 0.02% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC-A | 535 | $292.0M | 0.02% | |
| 242 | NEMNEWMONT CORP | 3,571 | $284.0M | 0.02% | |
| 243 | BKBANK OF NEW YORK MELLON CORP | 5,622 | $279.0M | 0.02% | |
| 244 | 7HPHP INC | 7,691 | $279.0M | 0.02% | |
| 245 | TROWT ROWE PRICE GROUP INC | 1,847 | $279.0M | 0.02% | |
| 246 | GDGENERAL DYNAMICS CORP | 1,154 | $278.0M | 0.02% | |
| 247 | ITWILLINOIS TOOL WORKS | 1,326 | $278.0M | 0.02% | |
| 248 | EQIXEQUINIX INC | 373 | $277.0M | 0.02% | |
| 249 | FISVFISERV INC | 2,705 | $274.0M | 0.02% | |
| 250 | MTUMISHARES MSCI USA MOMENTUM FA | 1,631 | $274.0M | 0.02% | |
| 251 | PAYXPAYCHEX INC | 1,991 | $272.0M | 0.02% | |
| 252 | ODFLOLD DOMINION FREIGHT LINE | 912 | $272.0M | 0.02% | |
| 253 | VVXVECTRUS INC | 7,524 | $270.0M | 0.02% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 597 | $267.0M | 0.02% | |
| 255 | STTSTATE STREET CORP | 3,050 | $266.0M | 0.02% | |
| 256 | AIGAMERICAN INTERNATIONAL GROUP | 4,227 | $265.0M | 0.02% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 5,885 | $261.0M | 0.02% | |
| 258 | FTNTFORTINET INC | 760 | $260.0M | 0.02% | |
| 259 | DHSWISDOMTREE US HIGH DIVIDEND | 2,957 | $260.0M | 0.02% | |
| 260 | EXPEEXPEDIA GROUP INC | 1,317 | $258.0M | 0.02% | |
| 261 | PSAPUBLIC STORAGE | 655 | $256.0M | 0.02% | |
| 262 | CSXCSX CORP | 6,834 | $256.0M | 0.02% | |
| 263 | BKNGBOOKING HOLDINGS INC | 109 | $256.0M | 0.02% | |
| 264 | LRGFISHARES MSCI USA MULTIFACTOR | 5,730 | $255.0M | 0.02% | |
| 265 | A4SAMERIPRISE FINANCIAL INC | 844 | $254.0M | 0.02% | |
| 266 | ATVIEURACTIVISION BLIZZARD INC | 3,148 | $252.0M | 0.02% | |
| 267 | FITBFIFTH THIRD BANCORP | 5,814 | $250.0M | 0.02% | |
| 268 | TRVTRAVELERS COS INC/THE | 1,357 | $248.0M | 0.02% | |
| 269 | NUENUCOR CORP | 1,663 | $247.0M | 0.02% | |
| 270 | VOTVANGUARD MID-CAP GROWTH ETF | 1,110 | $247.0M | 0.02% | |
| 271 | METMETLIFE INC | 3,438 | $242.0M | 0.02% | |
| 272 | CARRCARRIER GLOBAL CORP | 5,210 | $239.0M | 0.02% | |
| 273 | DDOMINION ENERGY INC | 2,811 | $239.0M | 0.02% | |
| 274 | APDAIR PRODUCTS & CHEMICALS INC | 955 | $239.0M | 0.02% | |
| 275 | FRCBFIRST REPUBLIC BANK/CA | 1,467 | $238.0M | 0.02% | |
| 276 | BHPBHP GROUP LTD-SPON ADR | 3,058 | $236.0M | 0.02% | |
| 277 | SPGSIMON PROPERTY GROUP INC | 1,762 | $232.0M | 0.02% | |
| 278 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 1,617 | $231.0M | 0.02% | |
| 279 | FDXFEDEX CORP | 997 | $231.0M | 0.02% | |
| 280 | HUMHUMANA INC | 526 | $229.0M | 0.02% | |
| 281 | VONVVANGUARD RUSSELL 1000 VALUE | 3,119 | $227.0M | 0.02% | |
| 282 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 4,687 | $221.0M | 0.02% | |
| 283 | PEOEXELON CORP | 4,624 | $220.0M | 0.02% | |
| 284 | CFGCITIZENS FINANCIAL GROUP | 4,854 | $220.0M | 0.02% | |
| 285 | DFSEURDISCOVER FINANCIAL SERVICES | 1,979 | $218.0M | 0.02% | |
| 286 | COFCAPITAL ONE FINANCIAL CORP | 1,659 | $218.0M | 0.02% | |
| 287 | GILDGILEAD SCIENCES INC | 3,643 | $217.0M | 0.02% | |
| 288 | EOGEOG RESOURCES INC | 1,820 | $217.0M | 0.02% | |
| 289 | MRNAMODERNA INC | 1,253 | $216.0M | 0.02% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC | 4,802 | $215.0M | 0.02% | |
| 291 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 4,305 | $213.0M | 0.02% | |
| 292 | PCARPACCAR INC | 2,411 | $212.0M | 0.02% | |
| 293 | DONSPDR DJIA TRUST | 609 | $211.0M | 0.01% | |
| 294 | JCIJOHNSON CONTROLS INTERNATION | 3,192 | $209.0M | 0.01% | |
| 295 | IDXXIDEXX LABORATORIES INC | 380 | $208.0M | 0.01% | |
| 296 | SRESEMPRA ENERGY | 1,238 | $208.0M | 0.01% | |
| 297 | GLWCORNING INC | 5,620 | $207.0M | 0.01% | |
| 298 | DVNDEVON ENERGY CORP | 3,499 | $207.0M | 0.01% | |
| 299 | ADMARCHER-DANIELS-MIDLAND CO | 2,290 | $207.0M | 0.01% | |
| 300 | CNCCENTENE CORP | 2,428 | $204.0M | 0.01% |