BOK Financial Private Wealth, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.3T
Holdings
453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 5,012 | $1.1B | 0.08% | |
| 102 | HESHESS CORP | 6,466 | $987.0M | 0.07% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 4,587 | $977.5M | 0.07% | |
| 104 | RYNRAYONIER INC | 28,050 | $932.4M | 0.07% | |
| 105 | IAU*ISHARES GOLD TR | 21,095 | $886.2M | 0.07% | |
| 106 | BLKCHFBLACKROCK INC | 1,040 | $867.0M | 0.06% | |
| 107 | MRKMERCK & CO INC | 6,525 | $866.2M | 0.06% | |
| 108 | LULULULULEMON ATHLETICA INC | 2,216 | $865.7M | 0.06% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,385 | $832.3M | 0.06% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 681 | $768.8M | 0.06% | |
| 111 | CVXCHEVRON CORP NEW | 4,690 | $739.8M | 0.06% | |
| 112 | DDDUPONT DE NEMOURS INC | 9,599 | $736.0M | 0.05% | |
| 113 | DESWISDOMTREE TR | 21,742 | $710.5M | 0.05% | |
| 114 | HDHOME DEPOT INC | 1,810 | $694.3M | 0.05% | |
| 115 | IEMGISHARES INC | 12,348 | $637.2M | 0.05% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.05% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 6,085 | $629.9M | 0.05% | |
| 118 | PGPROCTER AND GAMBLE CO | 3,848 | $624.3M | 0.05% | |
| 119 | IUSBISHARES TR | 13,691 | $624.2M | 0.05% | |
| 120 | VGTVANGUARD WORLD FD | 1,165 | $610.8M | 0.05% | |
| 121 | DOWDOW INC | 10,459 | $605.9M | 0.05% | |
| 122 | IWDISHARES TR | 3,329 | $596.3M | 0.04% | |
| 123 | ABTABBOTT LABS | 5,203 | $591.4M | 0.04% | |
| 124 | NKENIKE INC | 6,267 | $591.3M | 0.04% | |
| 125 | CITHE CIGNA GROUP | 1,561 | $566.9M | 0.04% | |
| 126 | VMCVULCAN MATLS CO | 2,000 | $545.8M | 0.04% | |
| 127 | BDXBECTON DICKINSON & CO | 2,174 | $538.0M | 0.04% | |
| 128 | COPCONOCOPHILLIPS | 4,163 | $529.9M | 0.04% | |
| 129 | VONVVANGUARD SCOTTSDALE FDS | 6,579 | $517.4M | 0.04% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $502.3M | 0.04% | |
| 131 | NVDANVIDIA CORPORATION | 551 | $497.9M | 0.04% | |
| 132 | NUSCNUSHARES ETF TR | 11,788 | $490.3M | 0.04% | |
| 133 | NULGNUSHARES ETF TR | 6,250 | $476.8M | 0.04% | |
| 134 | QCOMQUALCOMM INC | 2,759 | $467.1M | 0.03% | |
| 135 | KOCOCA COLA CO | 7,545 | $465.3M | 0.03% | |
| 136 | XLVSELECT SECTOR SPDR TR | 3,005 | $443.9M | 0.03% | |
| 137 | GOOGALPHABET INC | 2,900 | $441.6M | 0.03% | |
| 138 | VOOGVANGUARD ADMIRAL FDS INC | 1,399 | $426.3M | 0.03% | |
| 139 | NDQINVESCO QQQ TR | 935 | $415.7M | 0.03% | |
| 140 | DFIVDIMENSIONAL ETF TRUST | 11,185 | $411.0M | 0.03% | |
| 141 | VVISA INC | 1,445 | $403.2M | 0.03% | |
| 142 | VTHRVANGUARD SCOTTSDALE FDS | 1,668 | $388.6M | 0.03% | |
| 143 | XLKSELECT SECTOR SPDR TR | 1,844 | $384.1M | 0.03% | |
| 144 | PFEPFIZER INC | 13,832 | $383.8M | 0.03% | |
| 145 | SCZISHARES TR | 5,962 | $377.6M | 0.03% | |
| 146 | DEDEERE & CO | 866 | $357.0M | 0.03% | |
| 147 | VBRVANGUARD INDEX FDS | 1,845 | $354.0M | 0.03% | |
| 148 | DFASDIMENSIONAL ETF TRUST | 5,321 | $331.7M | 0.02% | |
| 149 | SYLDCAMBRIA ETF TR | 4,435 | $327.2M | 0.02% | |
| 150 | VVXV2X INC | 6,944 | $324.4M | 0.02% | |
| 151 | CTVACORTEVA INC | 5,621 | $324.2M | 0.02% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 1,622 | $309.7M | 0.02% | |
| 153 | VOTVANGUARD INDEX FDS | 1,262 | $297.6M | 0.02% | |
| 154 | IYWISHARES TR | 2,200 | $297.1M | 0.02% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 1,592 | $290.7M | 0.02% | |
| 156 | VOEVANGUARD INDEX FDS | 1,832 | $285.6M | 0.02% | |
| 157 | METAMETA PLATFORMS INC | 584 | $283.7M | 0.02% | |
| 158 | FISVFISERV INC | 1,741 | $278.2M | 0.02% | |
| 159 | TSLATESLA INC | 1,557 | $273.7M | 0.02% | |
| 160 | IWYISHARES TR | 1,373 | $267.9M | 0.02% | |
| 161 | DOVDOVER CORP | 1,500 | $265.8M | 0.02% | |
| 162 | BSVVANGUARD BD INDEX FDS | 3,430 | $263.0M | 0.02% | |
| 163 | ELLAUDER ESTEE COS INC | 1,587 | $244.6M | 0.02% | |
| 164 | NULVNUSHARES ETF TR | 6,292 | $244.5M | 0.02% | |
| 165 | FDLFIRST TR MORNINGSTAR DIVID L | 6,055 | $233.0M | 0.02% | |
| 166 | LRGFISHARES TR | 4,257 | $229.1M | 0.02% | |
| 167 | IUSGISHARES TR | 1,844 | $216.1M | 0.02% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 3,266 | $215.1M | 0.02% | |
| 169 | YUMYUM BRANDS INC | 1,516 | $210.2M | 0.02% | |
| 170 | DFATDIMENSIONAL ETF TRUST | 3,635 | $197.9M | 0.01% | |
| 171 | CFRCULLEN FROST BANKERS INC | 1,734 | $195.2M | 0.01% | |
| 172 | IWPISHARES TR | 1,696 | $193.6M | 0.01% | |
| 173 | HDEFDBX ETF TR | 7,718 | $190.4M | 0.01% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 3,407 | $184.8M | 0.01% | |
| 175 | VMBSVANGUARD SCOTTSDALE FDS | 3,937 | $179.6M | 0.01% | |
| 176 | CATCATERPILLAR INC | 468 | $171.5M | 0.01% | |
| 177 | VYMIVANGUARD WHITEHALL FDS | 2,463 | $169.4M | 0.01% | |
| 178 | SCHISCHWAB STRATEGIC TR | 3,715 | $165.3M | 0.01% | |
| 179 | SCHASCHWAB STRATEGIC TR | 3,334 | $164.2M | 0.01% | |
| 180 | SCHHSCHWAB STRATEGIC TR | 7,819 | $158.7M | 0.01% | |
| 181 | EFAVISHARES TR | 2,191 | $155.3M | 0.01% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 386 | $153.9M | 0.01% | |
| 183 | SPHYSPDR SER TR | 6,342 | $148.8M | 0.01% | |
| 184 | ORCLORACLE CORP | 1,169 | $146.8M | 0.01% | |
| 185 | PFFISHARES TR | 4,475 | $144.2M | 0.01% | |
| 186 | CCCHEMOURS CO | 5,465 | $143.5M | 0.01% | |
| 187 | GSKGSK PLC | 3,309 | $143.2M | 0.01% | |
| 188 | IWRISHARES TR | 1,682 | $141.4M | 0.01% | |
| 189 | MKLMARKEL GROUP INC | 91 | $138.5M | 0.01% | |
| 190 | PRUPRUDENTIAL FINL INC | 1,173 | $137.7M | 0.01% | |
| 191 | MCKMCKESSON CORP | 250 | $134.4M | 0.01% | |
| 192 | FTECFIDELITY COVINGTON TRUST | 861 | $134.1M | 0.01% | |
| 193 | AMATAPPLIED MATLS INC | 622 | $128.3M | 0.01% | |
| 194 | IWXISHARES TR | 1,611 | $122.9M | 0.01% | |
| 195 | IYRISHARES TR | 1,363 | $122.5M | 0.01% | |
| 196 | BACBANK AMERICA CORP | 3,199 | $121.3M | 0.01% | |
| 197 | K6BKBR INC | 1,862 | $118.8M | 0.01% | |
| 198 | WFCWELLS FARGO CO NEW | 2,040 | $118.2M | 0.01% | |
| 199 | PRFINVESCO EXCHANGE TRADED FD T | 3,000 | $115.4M | 0.01% | |
| 200 | BPBP PLC | 2,918 | $110.0M | 0.01% |