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)

StockValue
VODVODAFONE GROUP PLC NEW
$21.9M
TRVCCITIGROUP INC
$21.2M
IWOISHARES TR
$21.1M
ENPHENPHASE ENERGY INC
$21.0M
SHYGISHARES TR
$20.9M
TXNTEXAS INSTRS INC
$20.8M
KRKROGER CO
$20.6M
ALSALLSTATE CORP
$20.6M
PHMPULTE GROUP INC
$20.3M
IPGINTERPUBLIC GROUP COS INC
$20.0M
LENLENNAR CORP
$19.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$19.3M
MMM3M CO
$17.9M
USHYISHARES TR
$17.8M
IVZINVESCO EXCHANGE TRADED FD T
$17.4M
EMBCEMBECTA CORP
$16.9M
GMGENERAL MTRS CO
$16.7M
USBUS BANCORP DEL
$16.3M
SCHESCHWAB STRATEGIC TR
$16.3M
ISCGISHARES TR
$16.1M
FNDFSCHWAB STRATEGIC TR
$16.0M
IWRISHARES TR
$15.7M
CLMCORNERSTONE STRATEGIC VALUE
$15.6M
ZBHZIMMER BIOMET HOLDINGS INC
$15.5M
TSLATESLA INC
$14.9M
FISFIDELITY NATL INFORMATION SV
$14.7M
ORCLORACLE CORP
$14.4M
AZNASTRAZENECA PLC
$14.4M
SPGIS&P GLOBAL INC
$14.1M
NVTNVENT ELECTRIC PLC
$14.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$13.7M
GBILGOLDMAN SACHS ETF TR
$13.6M
MGAMAGNA INTL INC
$12.9M
OXYOCCIDENTAL PETE CORP
$12.5M
KBWPINVESCO EXCH TRADED FD TR II
$12.5M
SCHMSCHWAB STRATEGIC TR
$12.3M
UPSUNITED PARCEL SERVICE INC
$12.2M
COFCAPITAL ONE FINL CORP
$10.6M
MGMMGM RESORTS INTERNATIONAL
$10.0M
FNDXSCHWAB STRATEGIC TR
$9.9M
WERNWERNER ENTERPRISES INC
$9.9M
MRO*MARATHON OIL CORP
$9.3M
THOTHOR INDS INC
$9.1M
USMVISHARES TR
$8.9M
AMLPALPS ETF TR
$8.5M
BABAALIBABA GROUP HLDG LTD
$8.3M
SCHWSCHWAB CHARLES CORP
$8.0M
AXPAMERICAN EXPRESS CO
$7.9M
MTUMISHARES TR
$7.8M
ACWXISHARES TR
$7.0M
OGNORGANON & CO
$6.8M
FRCBFIRST REP BK SAN FRANCISCO C
$6.7M
UTFCOHEN & STEERS INFRASTRUCTUR
$6.6M
IDAIDACORP INC
$6.3M
EXPEEXPEDIA GROUP INC
$6.2M
EQREQUITY RESIDENTIAL
$6.1M
MUMICRON TECHNOLOGY INC
$6.0M
CBCHUBB LIMITED
$6.0M
CIVICIVITAS RESOURCES INC
$5.9M
FCOMFIDELITY COVINGTON TRUST
$5.7M
PNRPENTAIR PLC
$5.5M
STMSTMICROELECTRONICS N V
$5.0M
ACGLARCH CAP GROUP LTD
$4.8M
XYZBLOCK INC
$4.8M
BIDUNBAIDU INC
$4.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.7M
LINLINDE PLC
$4.6M
SONYSONY GROUP CORPORATION
$4.5M
TSCOTRACTOR SUPPLY CO
$4.5M
VIPSVIPSHOP HOLDINGS LIMITED
$4.5M
TOTLSSGA ACTIVE ETF TR
$4.4M
OKTAOKTA INC
$4.3M
FENYFIDELITY COVINGTON TRUST
$4.3M
SCHZSCHWAB STRATEGIC TR
$4.2M
CMCSACOMCAST CORP NEW
$4.2M
NEENEXTERA ENERGY INC
$4.2M
FNCLFIDELITY COVINGTON TRUST
$3.9M
FNFABRINET
$3.7M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$3.6M
FLEXFLEX LTD
$3.6M
EMEEMCOR GROUP INC
$3.6M
BUNGE LIMITED
$3.5M
RHCRH PLC
$3.4M
PLTRPALANTIR TECHNOLOGIES INC
$3.3M
SNYSANOFI
$3.2M
ICLRICON PLC
$3.2M
DLTRDOLLAR TREE INC
$3.2M
GILGILDAN ACTIVEWEAR INC
$3.2M
TSTENARIS S A
$3.1M
CNRCANADIAN NATL RY CO
$3.1M
TFIITFI INTL INC
$3.0M
ASXASE TECHNOLOGY HLDG CO LTD
$3.0M
OMCOMNICOM GROUP INC
$2.9M
GIB/ACGI INC
$2.9M
PMLPIMCO MUN INCOME FD II
$2.8M
CBOECBOE GLOBAL MKTS INC
$2.8M
FERGFERGUSON PLC NEW
$2.8M
VTRSVIATRIS INC
$2.8M
FNDASCHWAB STRATEGIC TR
$2.7M
CECELANESE CORP DEL
$2.7M
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