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 |
|---|---|---|---|---|---|
| 201 | SUSAISHARES TR | 1,102 | $96.7M | 0.01% | |
| 202 | IWNISHARES TR | 690 | $94.5M | 0.01% | |
| 203 | WFCWELLS FARGO CO NEW | 2,435 | $91.0M | 0.01% | |
| 204 | PFFISHARES TR | 2,908 | $90.8M | 0.01% | |
| 205 | MCKMCKESSON CORP | 254 | $90.6M | 0.01% | |
| 206 | LITGLOBAL X FDS | 1,420 | $90.2M | 0.01% | |
| 207 | FTECFIDELITY COVINGTON TRUST | 760 | $86.6M | 0.01% | |
| 208 | TELTE CONNECTIVITY LTD | 650 | $85.2M | 0.01% | |
| 209 | PCNPIMCO CORPORATE & INCM STRG | 6,602 | $83.5M | 0.01% | |
| 210 | IEFISHARES TR | 839 | $83.2M | 0.01% | |
| 211 | IJKISHARES TR | 1,133 | $81.0M | 0.01% | |
| 212 | XLUSELECT SECTOR SPDR TR | 1,192 | $80.7M | 0.01% | |
| 213 | INTCINTEL CORP | 2,430 | $79.4M | 0.01% | |
| 214 | SOSOUTHERN CO | 1,133 | $78.8M | 0.01% | |
| 215 | MDTMEDTRONIC PLC | 965 | $78.4M | 0.01% | |
| 216 | STTSTATE STR CORP | 1,000 | $76.3M | 0.01% | |
| 217 | TLTISHARES TR | 717 | $76.3M | 0.01% | |
| 218 | PRUPRUDENTIAL FINL INC | 881 | $72.9M | 0.01% | |
| 219 | IGIBISHARES TR | 1,411 | $72.4M | 0.01% | |
| 220 | BATTAMPLIFY ETF TR | 5,470 | $70.4M | 0.01% | |
| 221 | NTRNUTRIEN LTD | 940 | $70.3M | 0.01% | |
| 222 | MDLZMONDELEZ INTL INC | 1,001 | $70.2M | 0.01% | |
| 223 | CLOUGLOBAL X FDS | 3,781 | $69.4M | 0.01% | |
| 224 | GEGENERAL ELECTRIC CO | 707 | $67.6M | 0.01% | |
| 225 | DGXQUEST DIAGNOSTICS INC | 476 | $67.3M | 0.01% | |
| 226 | MOALTRIA GROUP INC | 1,430 | $65.2M | 0.01% | |
| 227 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,990 | $64.6M | 0.01% | |
| 228 | IEIISHARES TR | 545 | $64.1M | 0.01% | |
| 229 | NSCNORFOLK SOUTHN CORP | 300 | $63.6M | 0.01% | |
| 230 | YUMCYUM CHINA HLDGS INC | 1,000 | $63.4M | 0.01% | |
| 231 | IJTISHARES TR | 559 | $61.5M | 0.00% | |
| 232 | SHELSHELL PLC | 1,041 | $59.9M | 0.00% | |
| 233 | CLCOLGATE PALMOLIVE CO | 794 | $59.7M | 0.00% | |
| 234 | SPTISPDR SER TR | 1,943 | $56.2M | 0.00% | |
| 235 | NVDANVIDIA CORPORATION | 200 | $55.6M | 0.00% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 1,600 | $55.3M | 0.00% | |
| 237 | SHYISHARES TR | 665 | $54.6M | 0.00% | |
| 238 | MGKVANGUARD WORLD FD | 259 | $53.0M | 0.00% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 811 | $52.8M | 0.00% | |
| 240 | ULUNILEVER PLC | 1,000 | $51.9M | 0.00% | |
| 241 | GLWCORNING INC | 1,393 | $49.1M | 0.00% | |
| 242 | FHLCFIDELITY COVINGTON TRUST | 798 | $49.1M | 0.00% | |
| 243 | CAHCARDINAL HEALTH INC | 638 | $48.5M | 0.00% | |
| 244 | MGVVANGUARD WORLD FD | 459 | $46.4M | 0.00% | |
| 245 | IGSBISHARES TR | 895 | $45.2M | 0.00% | |
| 246 | STZCONSTELLATION BRANDS INC | 197 | $44.5M | 0.00% | |
| 247 | GTYGETTY RLTY CORP NEW | 1,213 | $44.2M | 0.00% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 215 | $43.9M | 0.00% | |
| 249 | EEMISHARES TR | 1,057 | $41.7M | 0.00% | |
| 250 | PWBINVESCO EXCHANGE TRADED FD T | 640 | $41.6M | 0.00% | |
| 251 | HALHALLIBURTON CO | 1,313 | $41.5M | 0.00% | |
| 252 | ISCBISHARES TR | 856 | $40.6M | 0.00% | |
| 253 | CGCARLYLE GROUP INC | 1,300 | $40.4M | 0.00% | |
| 254 | EQLALPS ETF TR | 400 | $39.8M | 0.00% | |
| 255 | ELVELEVANCE HEALTH INC | 85 | $39.1M | 0.00% | |
| 256 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $38.9M | 0.00% | |
| 257 | SPHYSPDR SER TR | 1,688 | $38.8M | 0.00% | |
| 258 | VGKVANGUARD INTL EQUITY INDEX F | 635 | $38.7M | 0.00% | |
| 259 | VOOVVANGUARD ADMIRAL FDS INC | 262 | $38.4M | 0.00% | |
| 260 | HIHILLENBRAND INC | 804 | $38.2M | 0.00% | |
| 261 | ESGEISHARES INC | 1,208 | $38.0M | 0.00% | |
| 262 | PEOEXELON CORP | 900 | $37.7M | 0.00% | |
| 263 | HEESEURH & E EQUIPMENT SERVICES INC | 839 | $37.1M | 0.00% | |
| 264 | CMECME GROUP INC | 189 | $36.2M | 0.00% | |
| 265 | DFAXDIMENSIONAL ETF TRUST | 1,535 | $35.4M | 0.00% | |
| 266 | BKBANK NEW YORK MELLON CORP | 778 | $35.4M | 0.00% | |
| 267 | AVBAVALONBAY CMNTYS INC | 205 | $34.8M | 0.00% | |
| 268 | XLFISELECT SECTOR SPDR TR | 463 | $34.6M | 0.00% | |
| 269 | PTCPTC INC | 269 | $34.5M | 0.00% | |
| 270 | BKRBAKER HUGHES COMPANY | 1,192 | $34.4M | 0.00% | |
| 271 | LLYLILLY ELI & CO | 100 | $34.3M | 0.00% | |
| 272 | ADIANALOG DEVICES INC | 173 | $34.1M | 0.00% | |
| 273 | LBTYBLIBERTY GLOBAL PLC | 1,674 | $34.1M | 0.00% | |
| 274 | DUKDUKE ENERGY CORP NEW | 349 | $33.7M | 0.00% | |
| 275 | CVSCVS HEALTH CORP | 444 | $33.0M | 0.00% | |
| 276 | VBKVANGUARD INDEX FDS | 152 | $32.9M | 0.00% | |
| 277 | FEFIRSTENERGY CORP | 821 | $32.9M | 0.00% | |
| 278 | XELXCEL ENERGY INC | 481 | $32.7M | 0.00% | |
| 279 | HLNHALEON PLC | 4,000 | $32.6M | 0.00% | |
| 280 | 4I1PHILIP MORRIS INTL INC | 323 | $31.8M | 0.00% | |
| 281 | AQLTISHARES TR | 1,333 | $31.0M | 0.00% | |
| 282 | ACWIISHARES TR | 340 | $31.0M | 0.00% | |
| 283 | MCXMCCORMICK & CO INC | 360 | $30.0M | 0.00% | |
| 284 | HIIHUNTINGTON INGALLS INDS INC | 144 | $29.8M | 0.00% | |
| 285 | MDYGSPDR SER TR | 431 | $29.5M | 0.00% | |
| 286 | LQDISHARES TR | 266 | $29.2M | 0.00% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 89 | $29.1M | 0.00% | |
| 288 | FDXFEDEX CORP | 121 | $27.9M | 0.00% | |
| 289 | FTVFORTIVE CORP | 406 | $27.7M | 0.00% | |
| 290 | EMBISHARES TR | 319 | $27.5M | 0.00% | |
| 291 | LWLAMB WESTON HLDGS INC | 250 | $26.1M | 0.00% | |
| 292 | DTDWISDOMTREE TR | 428 | $25.9M | 0.00% | |
| 293 | DSLDOUBLELINE INCOME SOLUTIONS | 2,275 | $25.9M | 0.00% | |
| 294 | CFCF INDS HLDGS INC | 348 | $25.2M | 0.00% | |
| 295 | UBSUBS GROUP AG | 1,118 | $23.9M | 0.00% | |
| 296 | TRVTRAVELERS COMPANIES INC | 139 | $23.8M | 0.00% | |
| 297 | SCHVSCHWAB STRATEGIC TR | 360 | $23.6M | 0.00% | |
| 298 | EFTEATON VANCE FLTING RATE INC | 1,982 | $22.8M | 0.00% | |
| 299 | SPHBINVESCO EXCH TRADED FD TR II | 325 | $22.7M | 0.00% | |
| 300 | SOXXISHARES TR | 50 | $22.2M | 0.00% |