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 |
|---|---|---|---|---|---|
| 201 | RPGINVESCO EXCHANGE TRADED FD T | 2,985 | $109.6M | 0.01% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 2,588 | $108.6M | 0.01% | |
| 203 | IYY*ISHARES TR | 833 | $106.7M | 0.01% | |
| 204 | IWNISHARES TR | 669 | $106.3M | 0.01% | |
| 205 | SPHQINVESCO EXCHANGE TRADED FD T | 1,743 | $105.3M | 0.01% | |
| 206 | TXNTEXAS INSTRS INC | 590 | $102.8M | 0.01% | |
| 207 | RYAMRAYONIER ADVANCED MATLS INC | 21,470 | $102.6M | 0.01% | |
| 208 | ESGUISHARES TR | 849 | $97.6M | 0.01% | |
| 209 | IJJISHARES TR | 813 | $96.2M | 0.01% | |
| 210 | DFUSDIMENSIONAL ETF TRUST | 1,635 | $93.2M | 0.01% | |
| 211 | DHSWISDOMTREE TR | 1,067 | $92.5M | 0.01% | |
| 212 | TAT&T INC | 5,152 | $90.7M | 0.01% | |
| 213 | SPGIS&P GLOBAL INC | 211 | $89.8M | 0.01% | |
| 214 | DNPDNP SELECT INCOME FD INC | 9,641 | $88.1M | 0.01% | |
| 215 | SHELSHELL PLC | 1,276 | $85.5M | 0.01% | |
| 216 | KMBKIMBERLY-CLARK CORP | 655 | $85.5M | 0.01% | |
| 217 | VBKVANGUARD INDEX FDS | 320 | $83.4M | 0.01% | |
| 218 | CLOUGLOBAL X FDS | 3,781 | $82.2M | 0.01% | |
| 219 | PWRQUANTA SVCS INC | 315 | $81.8M | 0.01% | |
| 220 | IJKISHARES TR | 866 | $79.0M | 0.01% | |
| 221 | PRFZINVESCO EXCHANGE TRADED FD T | 2,000 | $78.6M | 0.01% | |
| 222 | TJXTJX COS INC NEW | 764 | $77.5M | 0.01% | |
| 223 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $76.9M | 0.01% | |
| 224 | NSCNORFOLK SOUTHN CORP | 300 | $76.5M | 0.01% | |
| 225 | NTNXNUTANIX INC | 1,200 | $74.1M | 0.01% | |
| 226 | LLYELI LILLY & CO | 95 | $73.9M | 0.01% | |
| 227 | BKBANK NEW YORK MELLON CORP | 1,278 | $73.6M | 0.01% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 180 | $71.8M | 0.01% | |
| 229 | CLCOLGATE PALMOLIVE CO | 793 | $71.4M | 0.01% | |
| 230 | SCHRSCHWAB STRATEGIC TR | 1,445 | $70.9M | 0.01% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 355 | $70.1M | 0.01% | |
| 232 | ITWILLINOIS TOOL WKS INC | 247 | $66.6M | 0.00% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 714 | $66.2M | 0.00% | |
| 234 | FQIDIGITAL RLTY TR INC | 456 | $65.7M | 0.00% | |
| 235 | LITGLOBAL X FDS | 1,420 | $64.3M | 0.00% | |
| 236 | HSYHERSHEY CO | 330 | $64.1M | 0.00% | |
| 237 | VLOVALERO ENERGY CORP | 375 | $64.0M | 0.00% | |
| 238 | DHRDANAHER CORPORATION | 253 | $63.2M | 0.00% | |
| 239 | PGRPROGRESSIVE CORP | 300 | $62.0M | 0.00% | |
| 240 | RTXRTX CORPORATION | 630 | $61.4M | 0.00% | |
| 241 | CGCARLYLE GROUP INC | 1,300 | $61.0M | 0.00% | |
| 242 | WFC 7.5 PERP LWELLS FARGO CO NEW | 50 | $61.0M | 0.00% | |
| 243 | INTCINTEL CORP | 1,364 | $60.3M | 0.00% | |
| 244 | YUMCYUM CHINA HLDGS INC | 1,500 | $59.7M | 0.00% | |
| 245 | XLFSELECT SECTOR SPDR TR | 1,400 | $59.0M | 0.00% | |
| 246 | XLFISELECT SECTOR SPDR TR | 755 | $57.7M | 0.00% | |
| 247 | ULUNILEVER PLC | 1,139 | $57.2M | 0.00% | |
| 248 | VIGIVANGUARD WHITEHALL FDS | 698 | $56.9M | 0.00% | |
| 249 | FHLCFIDELITY COVINGTON TRUST | 798 | $55.7M | 0.00% | |
| 250 | IWSISHARES TR | 441 | $55.3M | 0.00% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 390 | $53.3M | 0.00% | |
| 252 | VXFVANGUARD INDEX FDS | 300 | $52.6M | 0.00% | |
| 253 | BATTAMPLIFY ETF TR | 5,470 | $51.7M | 0.00% | |
| 254 | MCIBARINGS CORPORATE INVS | 3,000 | $51.6M | 0.00% | |
| 255 | NTRNUTRIEN LTD | 940 | $51.6M | 0.00% | |
| 256 | PTCPTC INC | 269 | $50.8M | 0.00% | |
| 257 | EOSEATON VANCE ENHANCED EQUITY | 2,500 | $50.4M | 0.00% | |
| 258 | HALHALLIBURTON CO | 1,268 | $50.0M | 0.00% | |
| 259 | AEPAMERICAN ELEC PWR CO INC | 567 | $48.8M | 0.00% | |
| 260 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,990 | $48.3M | 0.00% | |
| 261 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $48.0M | 0.00% | |
| 262 | VOOVVANGUARD ADMIRAL FDS INC | 262 | $47.3M | 0.00% | |
| 263 | EQLALPS ETF TR | 400 | $47.2M | 0.00% | |
| 264 | BXBLACKSTONE INC | 357 | $46.9M | 0.00% | |
| 265 | SMLVSPDR SER TR | 419 | $46.9M | 0.00% | |
| 266 | CIBRFIRST TR EXCHANGE TRADED FD | 830 | $46.8M | 0.00% | |
| 267 | UBERUBER TECHNOLOGIES INC | 604 | $46.5M | 0.00% | |
| 268 | XLYSELECT SECTOR SPDR TR | 250 | $46.0M | 0.00% | |
| 269 | XLUSELECT SECTOR SPDR TR | 691 | $45.4M | 0.00% | |
| 270 | EEMISHARES TR | 1,057 | $43.4M | 0.00% | |
| 271 | FRELFIDELITY COVINGTON TRUST | 1,664 | $43.4M | 0.00% | |
| 272 | LMTLOCKHEED MARTIN CORP | 91 | $41.4M | 0.00% | |
| 273 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $40.6M | 0.00% | |
| 274 | IJTISHARES TR | 309 | $40.4M | 0.00% | |
| 275 | BKNGBOOKING HOLDINGS INC | 11 | $39.9M | 0.00% | |
| 276 | CSBVICTORY PORTFOLIOS II | 710 | $39.8M | 0.00% | |
| 277 | FDXFEDEX CORP | 136 | $39.6M | 0.00% | |
| 278 | ESGEISHARES INC | 1,208 | $38.9M | 0.00% | |
| 279 | AVBAVALONBAY CMNTYS INC | 205 | $38.4M | 0.00% | |
| 280 | MDYGSPDR SER TR | 431 | $37.6M | 0.00% | |
| 281 | USMVISHARES TR | 450 | $37.6M | 0.00% | |
| 282 | ACWIISHARES TR | 340 | $37.4M | 0.00% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 235 | $36.8M | 0.00% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 38 | $36.6M | 0.00% | |
| 285 | BAC 7.25 PERP LBANK AMERICA CORP | 30 | $36.4M | 0.00% | |
| 286 | GEGENERAL ELECTRIC CO | 207 | $36.3M | 0.00% | |
| 287 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 118 | $35.6M | 0.00% | |
| 288 | RMERESMED INC | 177 | $35.1M | 0.00% | |
| 289 | CBCHUBB LIMITED | 132 | $34.3M | 0.00% | |
| 290 | HLNHALEON PLC | 4,000 | $34.0M | 0.00% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 540 | $33.9M | 0.00% | |
| 292 | SOXXISHARES TR | 150 | $33.9M | 0.00% | |
| 293 | AQLTISHARES TR | 1,333 | $32.1M | 0.00% | |
| 294 | ALSALLSTATE CORP | 184 | $32.0M | 0.00% | |
| 295 | TRVTRAVELERS COMPANIES INC | 139 | $32.0M | 0.00% | |
| 296 | PSXPHILLIPS 66 | 193 | $31.5M | 0.00% | |
| 297 | VTWOVANGUARD SCOTTSDALE FDS | 369 | $31.4M | 0.00% | |
| 298 | ADIANALOG DEVICES INC | 158 | $31.3M | 0.00% | |
| 299 | DTDWISDOMTREE TR | 428 | $30.3M | 0.00% | |
| 300 | STLDSTEEL DYNAMICS INC | 203 | $30.2M | 0.00% |