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 |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC | 472 | $30.2M | 0.00% | |
| 302 | TTTRANE TECHNOLOGIES PLC | 100 | $30.0M | 0.00% | |
| 303 | AMGNAMGEN INC | 100 | $28.4M | 0.00% | |
| 304 | 4I1PHILIP MORRIS INTL INC | 300 | $27.9M | 0.00% | |
| 305 | MCXMCCORMICK & CO INC | 360 | $27.7M | 0.00% | |
| 306 | FNDESCHWAB STRATEGIC TR | 982 | $27.3M | 0.00% | |
| 307 | PNWPINNACLE WEST CAP CORP | 357 | $26.7M | 0.00% | |
| 308 | LWLAMB WESTON HLDGS INC | 250 | $26.6M | 0.00% | |
| 309 | INVHINVITATION HOMES INC | 738 | $26.5M | 0.00% | |
| 310 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,957 | $26.4M | 0.00% | |
| 311 | IBDQISHARES TR | 1,055 | $26.2M | 0.00% | |
| 312 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,221 | $25.6M | 0.00% | |
| 313 | ENBENBRIDGE INC | 700 | $25.3M | 0.00% | |
| 314 | BSXBOSTON SCIENTIFIC CORP | 369 | $25.3M | 0.00% | |
| 315 | IWOISHARES TR | 93 | $25.2M | 0.00% | |
| 316 | KRKROGER CO | 418 | $23.9M | 0.00% | |
| 317 | AZNASTRAZENECA PLC | 339 | $23.0M | 0.00% | |
| 318 | VFHVANGUARD WORLD FD | 212 | $21.7M | 0.00% | |
| 319 | SPHBINVESCO EXCH TRADED FD TR II | 245 | $21.5M | 0.00% | |
| 320 | HAUZDBX ETF TR | 987 | $21.4M | 0.00% | |
| 321 | STXSEAGATE TECHNOLOGY HLDNGS PL | 226 | $21.2M | 0.00% | |
| 322 | GSLCGOLDMAN SACHS ETF TR | 204 | $21.1M | 0.00% | |
| 323 | SCHPSCHWAB STRATEGIC TR | 392 | $20.4M | 0.00% | |
| 324 | MUBISHARES TR | 190 | $20.4M | 0.00% | |
| 325 | APDAIR PRODS & CHEMS INC | 83 | $20.3M | 0.00% | |
| 326 | NVSNNOVARTIS AG | 201 | $20.2M | 0.00% | |
| 327 | BCCCGLOBAL X FDS | 500 | $19.9M | 0.00% | |
| 328 | EBNDSPDR SER TR | 970 | $19.9M | 0.00% | |
| 329 | GLWCORNING INC | 601 | $19.8M | 0.00% | |
| 330 | BOTZGLOBAL X FDS | 600 | $19.1M | 0.00% | |
| 331 | BNSBANK NOVA SCOTIA HALIFAX | 351 | $18.1M | 0.00% | |
| 332 | LBTYALIBERTY GLOBAL LTD | 1,000 | $17.6M | 0.00% | |
| 333 | MMM3M CO | 166 | $17.6M | 0.00% | |
| 334 | IVZINVESCO EXCHANGE TRADED FD T | 146 | $17.6M | 0.00% | |
| 335 | IPGINTERPUBLIC GROUP COS INC | 537 | $17.5M | 0.00% | |
| 336 | BEPCBROOKFIELD RENEWABLE CORP | 708 | $17.4M | 0.00% | |
| 337 | MDLZMONDELEZ INTL INC | 247 | $17.4M | 0.00% | |
| 338 | ROPROPER TECHNOLOGIES INC | 29 | $16.3M | 0.00% | |
| 339 | IJSISHARES TR | 157 | $16.2M | 0.00% | |
| 340 | KBWPINVESCO EXCH TRADED FD TR II | 150 | $16.2M | 0.00% | |
| 341 | KBIAKB FINL GROUP INC | 307 | $16.0M | 0.00% | |
| 342 | SCHWSCHWAB CHARLES CORP | 214 | $15.5M | 0.00% | |
| 343 | XELXCEL ENERGY INC | 281 | $15.3M | 0.00% | |
| 344 | GILDGILEAD SCIENCES INC | 200 | $14.7M | 0.00% | |
| 345 | KYNKAYNE ANDERSON ENERGY INFRST | 1,430 | $14.3M | 0.00% | |
| 346 | EMBISHARES TR | 158 | $14.1M | 0.00% | |
| 347 | APTVAPTIV PLC | 177 | $14.1M | 0.00% | |
| 348 | MKC/VMCCORMICK & CO INC | 180 | $13.9M | 0.00% | |
| 349 | SCHESCHWAB STRATEGIC TR | 527 | $13.3M | 0.00% | |
| 350 | OXYOCCIDENTAL PETE CORP | 200 | $13.0M | 0.00% | |
| 351 | LENLENNAR CORP | 75 | $12.9M | 0.00% | |
| 352 | UPSUNITED PARCEL SERVICE INC | 83 | $12.3M | 0.00% | |
| 353 | SCHMSCHWAB STRATEGIC TR | 148 | $12.1M | 0.00% | |
| 354 | PYPLPAYPAL HLDGS INC | 177 | $11.9M | 0.00% | |
| 355 | KKRKKR & CO INC | 116 | $11.7M | 0.00% | |
| 356 | PAAPLAINS ALL AMERN PIPELINE L | 647 | $11.4M | 0.00% | |
| 357 | SPLBSPDR SER TR | 485 | $11.3M | 0.00% | |
| 358 | MRO*MARATHON OIL CORP | 388 | $11.0M | 0.00% | |
| 359 | VHTVANGUARD WORLD FD | 40 | $10.8M | 0.00% | |
| 360 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,000 | $10.6M | 0.00% | |
| 361 | HYLBDBX ETF TR | 291 | $10.4M | 0.00% | |
| 362 | VTRSVIATRIS INC | 864 | $10.3M | 0.00% | |
| 363 | BKLNINVESCO EXCH TRADED FD TR II | 479 | $10.1M | 0.00% | |
| 364 | VEEVVEEVA SYS INC | 42 | $9.7M | 0.00% | |
| 365 | MTNVAIL RESORTS INC | 41 | $9.2M | 0.00% | |
| 366 | OTTROTTER TAIL CORP | 106 | $9.2M | 0.00% | |
| 367 | DHID R HORTON INC | 55 | $9.1M | 0.00% | |
| 368 | SNOWSNOWFLAKE INC | 55 | $8.9M | 0.00% | |
| 369 | GSGOLDMAN SACHS GROUP INC | 21 | $8.9M | 0.00% | |
| 370 | EXPEEXPEDIA GROUP INC | 64 | $8.8M | 0.00% | |
| 371 | WBAWALGREENS BOOTS ALLIANCE INC | 400 | $8.7M | 0.00% | |
| 372 | SDIVGLOBAL X FDS | 400 | $8.7M | 0.00% | |
| 373 | ILFISHARES TR | 302 | $8.6M | 0.00% | |
| 374 | UMCUNITED MICROELECTRONICS CORP | 1,060 | $8.6M | 0.00% | |
| 375 | WERNWERNER ENTERPRISES INC | 217 | $8.5M | 0.00% | |
| 376 | CBCVR ENERGY INC | 230 | $8.2M | 0.00% | |
| 377 | —LABORATORY CORP AMER HLDGS | 37 | $8.1M | 0.00% | |
| 378 | TIPISHARES TR | 72 | $7.8M | 0.00% | |
| 379 | ACWXISHARES TR | 144 | $7.7M | 0.00% | |
| 380 | OGNORGANON & CO | 400 | $7.5M | 0.00% | |
| 381 | PEGPUBLIC SVC ENTERPRISE GRP IN | 108 | $7.2M | 0.00% | |
| 382 | URIUNITED RENTALS INC | 10 | $7.2M | 0.00% | |
| 383 | SCHVSCHWAB STRATEGIC TR | 90 | $6.8M | 0.00% | |
| 384 | HPOSERVICE PPTYS TR | 1,000 | $6.8M | 0.00% | |
| 385 | GBTCGRAYSCALE BITCOIN TR BTC | 100 | $6.3M | 0.00% | |
| 386 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69 | $6.3M | 0.00% | |
| 387 | OKEONEOK INC NEW | 78 | $6.3M | 0.00% | |
| 388 | ADAMNEW YORK MTG TR INC | 833 | $6.2M | 0.00% | |
| 389 | CEGCONSTELLATION ENERGY CORP | 33 | $6.1M | 0.00% | |
| 390 | 8CWCROWN CASTLE INC | 57 | $6.0M | 0.00% | |
| 391 | EXREXTRA SPACE STORAGE INC | 41 | $6.0M | 0.00% | |
| 392 | DUKDUKE ENERGY CORP NEW | 61 | $5.9M | 0.00% | |
| 393 | UTFCOHEN & STEERS INFRASTRUCTUR | 250 | $5.9M | 0.00% | |
| 394 | PKGPACKAGING CORP AMER | 29 | $5.5M | 0.00% | |
| 395 | MSMMSC INDL DIRECT INC | 57 | $5.5M | 0.00% | |
| 396 | LVSLAS VEGAS SANDS CORP | 107 | $5.5M | 0.00% | |
| 397 | STAGSTAG INDL INC | 138 | $5.3M | 0.00% | |
| 398 | EMBCEMBECTA CORP | 400 | $5.3M | 0.00% | |
| 399 | FNCLFIDELITY COVINGTON TRUST | 87 | $5.2M | 0.00% | |
| 400 | ALBALBEMARLE CORP | 39 | $5.2M | 0.00% |