BOK Financial Private Wealth, Inc. Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$1.2T
Holdings
468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 7,076 | $1.2B | 0.09% | |
| 102 | IUSBISHARES TR | 21,387 | $987.0M | 0.08% | |
| 103 | VTHRVANGUARD SCOTTSDALE FDS | 5,141 | $942.3M | 0.08% | |
| 104 | RYNRAYONIER INC | 28,050 | $932.9M | 0.07% | |
| 105 | ABBVABBVIE INC | 5,681 | $905.4M | 0.07% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 4,587 | $900.2M | 0.07% | |
| 107 | VMCVULCAN MATLS CO | 4,800 | $823.5M | 0.07% | |
| 108 | SPYSPDR S&P 500 ETF TR | 2,004 | $823.4M | 0.07% | |
| 109 | NVONOVO-NORDISK A S | 5,027 | $805.9M | 0.06% | |
| 110 | WMWASTE MGMT INC DEL | 4,917 | $802.3M | 0.06% | |
| 111 | BLKCHFBLACKROCK INC | 1,197 | $800.9M | 0.06% | |
| 112 | NULGNUSHARES ETF TR | 14,196 | $791.3M | 0.06% | |
| 113 | IEMGISHARES INC | 15,618 | $762.0M | 0.06% | |
| 114 | WMTWALMART INC | 5,024 | $743.7M | 0.06% | |
| 115 | NUSCNUSHARES ETF TR | 20,003 | $708.3M | 0.06% | |
| 116 | DDDUPONT DE NEMOURS INC | 9,839 | $706.1M | 0.06% | |
| 117 | VONVVANGUARD SCOTTSDALE FDS | 10,221 | $682.9M | 0.05% | |
| 118 | MRKMERCK & CO INC | 5,904 | $632.4M | 0.05% | |
| 119 | NULVNUSHARES ETF TR | 18,264 | $622.3M | 0.05% | |
| 120 | HIGHARTFORD FINL SVCS GROUP INC | 8,819 | $618.3M | 0.05% | |
| 121 | DESWISDOMTREE TR | 21,087 | $602.2M | 0.05% | |
| 122 | DOWDOW INC | 10,719 | $587.6M | 0.05% | |
| 123 | IWDISHARES TR | 3,787 | $576.6M | 0.05% | |
| 124 | COPCONOCOPHILLIPS | 5,629 | $562.7M | 0.05% | |
| 125 | ELLAUDER ESTEE COS INC | 2,282 | $562.4M | 0.05% | |
| 126 | PGPROCTER AND GAMBLE CO | 3,654 | $543.3M | 0.04% | |
| 127 | HDHOME DEPOT INC | 1,781 | $525.6M | 0.04% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 2,295 | $513.8M | 0.04% | |
| 129 | DFUSDIMENSIONAL ETF TRUST | 11,263 | $500.4M | 0.04% | |
| 130 | ABTABBOTT LABS | 4,896 | $495.8M | 0.04% | |
| 131 | BDXBECTON DICKINSON & CO | 2,000 | $495.1M | 0.04% | |
| 132 | PFEPFIZER INC | 11,864 | $484.1M | 0.04% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.04% | |
| 134 | DFIVDIMENSIONAL ETF TRUST | 14,264 | $459.7M | 0.04% | |
| 135 | SPLVINVESCO EXCH TRADED FD TR II | 7,263 | $453.2M | 0.04% | |
| 136 | KOCOCA COLA CO | 7,017 | $438.5M | 0.04% | |
| 137 | CRMSALESFORCE INC | 2,081 | $415.7M | 0.03% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 5,522 | $382.7M | 0.03% | |
| 139 | VGTVANGUARD WORLD FDS | 944 | $363.9M | 0.03% | |
| 140 | CTVACORTEVA INC | 5,841 | $352.3M | 0.03% | |
| 141 | VOOGVANGUARD ADMIRAL FDS INC | 1,519 | $350.1M | 0.03% | |
| 142 | DEDEERE & CO | 804 | $333.0M | 0.03% | |
| 143 | DFASDIMENSIONAL ETF TRUST | 5,887 | $310.2M | 0.02% | |
| 144 | LNNLINDSAY CORP | 1,950 | $294.7M | 0.02% | |
| 145 | SYLDCAMBRIA ETF TR | 4,900 | $290.4M | 0.02% | |
| 146 | SCZISHARES TR | 4,762 | $283.4M | 0.02% | |
| 147 | VVXV2X INC | 6,944 | $275.8M | 0.02% | |
| 148 | GOOGALPHABET INC | 2,600 | $270.4M | 0.02% | |
| 149 | XLKSELECT SECTOR SPDR TR | 1,613 | $243.6M | 0.02% | |
| 150 | LRGFISHARES TR | 5,730 | $237.5M | 0.02% | |
| 151 | TECHBIO-TECHNE CORP | 3,200 | $237.4M | 0.02% | |
| 152 | DOVDOVER CORP | 1,500 | $227.9M | 0.02% | |
| 153 | IWYISHARES TR | 1,573 | $218.6M | 0.02% | |
| 154 | FASTFASTENAL CO | 4,000 | $215.8M | 0.02% | |
| 155 | FDLFIRST TR MORNINGSTAR DIVID L | 6,055 | $215.0M | 0.02% | |
| 156 | QCOMQUALCOMM INC | 1,667 | $212.7M | 0.02% | |
| 157 | FISVFISERV INC | 1,850 | $209.1M | 0.02% | |
| 158 | PSXPHILLIPS 66 | 2,041 | $206.9M | 0.02% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 609 | $203.1M | 0.02% | |
| 160 | SPHDINVESCO EXCH TRADED FD TR II | 4,687 | $197.8M | 0.02% | |
| 161 | VOTVANGUARD INDEX FDS | 960 | $187.1M | 0.02% | |
| 162 | BACBANK AMERICA CORP | 6,044 | $172.9M | 0.01% | |
| 163 | CFRCULLEN FROST BANKERS INC | 1,634 | $172.1M | 0.01% | |
| 164 | XLVSELECT SECTOR SPDR TR | 1,300 | $168.3M | 0.01% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 1,077 | $165.9M | 0.01% | |
| 166 | IUSGISHARES TR | 1,844 | $163.7M | 0.01% | |
| 167 | CCCHEMOURS CO | 5,465 | $163.6M | 0.01% | |
| 168 | DFATDIMENSIONAL ETF TRUST | 3,635 | $161.8M | 0.01% | |
| 169 | IWPISHARES TR | 1,753 | $159.6M | 0.01% | |
| 170 | FQIDIGITAL RLTY TR INC | 1,623 | $159.6M | 0.01% | |
| 171 | VOEVANGUARD INDEX FDS | 1,180 | $158.2M | 0.01% | |
| 172 | SCHASCHWAB STRATEGIC TR | 3,631 | $152.2M | 0.01% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 1,152 | $151.0M | 0.01% | |
| 174 | DHSWISDOMTREE TR | 1,800 | $148.1M | 0.01% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 1,811 | $138.1M | 0.01% | |
| 176 | RYAMRAYONIER ADVANCED MATLS INC | 21,470 | $134.6M | 0.01% | |
| 177 | KMBKIMBERLY-CLARK CORP | 977 | $132.3M | 0.01% | |
| 178 | YUMYUM BRANDS INC | 1,000 | $132.1M | 0.01% | |
| 179 | VVISA INC | 575 | $129.6M | 0.01% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 3,280 | $127.6M | 0.01% | |
| 181 | TAT&T INC | 6,502 | $125.2M | 0.01% | |
| 182 | SCHHSCHWAB STRATEGIC TR | 6,400 | $124.8M | 0.01% | |
| 183 | NDQINVESCO QQQ TR | 387 | $124.4M | 0.01% | |
| 184 | VBRVANGUARD INDEX FDS | 752 | $119.4M | 0.01% | |
| 185 | GSKGSK PLC | 3,299 | $118.5M | 0.01% | |
| 186 | IWXISHARES TR | 1,811 | $117.9M | 0.01% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 2,549 | $116.6M | 0.01% | |
| 188 | IYRISHARES TR | 1,363 | $115.7M | 0.01% | |
| 189 | DCIDONALDSON INC | 1,740 | $113.7M | 0.01% | |
| 190 | BPBP PLC | 2,949 | $111.9M | 0.01% | |
| 191 | XLFSELECT SECTOR SPDR TR | 3,440 | $110.6M | 0.01% | |
| 192 | IJJISHARES TR | 1,060 | $108.9M | 0.01% | |
| 193 | CATCATERPILLAR INC | 468 | $107.1M | 0.01% | |
| 194 | METAMETA PLATFORMS INC | 501 | $106.2M | 0.01% | |
| 195 | ESGUISHARES TR | 1,167 | $105.6M | 0.01% | |
| 196 | IWSISHARES TR | 981 | $104.2M | 0.01% | |
| 197 | AMATAPPLIED MATLS INC | 838 | $102.9M | 0.01% | |
| 198 | K6BKBR INC | 1,862 | $102.8M | 0.01% | |
| 199 | LMTLOCKHEED MARTIN CORP | 209 | $98.8M | 0.01% | |
| 200 | 8CWCROWN CASTLE INC | 726 | $97.2M | 0.01% |