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)

StockValue
FLYWFLYWIRE CORPORATION
$5.0M
FNDFSCHWAB STRATEGIC TR
$5.0M
FENYFIDELITY COVINGTON TRUST
$4.9M
GLPIGAMING & LEISURE PPTYS INC
$4.7M
MAINMAIN STR CAP CORP
$4.7M
FEFIRSTENERGY CORP
$4.4M
CIIBLACKROCK ENHANCD CAP & INM
$4.4M
HIWHIGHWOODS PPTYS INC
$4.4M
MDTMEDTRONIC PLC
$4.1M
CRSPCRISPR THERAPEUTICS AG
$4.1M
ARKGARK ETF TR
$4.0M
HTLFEURHEARTLAND FINL USA INC
$3.9M
CFCF INDS HLDGS INC
$3.7M
BKRBAKER HUGHES COMPANY
$3.6M
NEMNEWMONT CORP
$3.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.2M
AXPAMERICAN EXPRESS CO
$3.2M
DLTRDOLLAR TREE INC
$2.9M
KDKYNDRYL HLDGS INC
$2.8M
RBLXROBLOX CORP
$2.7M
CHWYCHEWY INC
$2.6M
FEXFIRST TR LRGE CP CORE ALPHA
$2.4M
OCOWENS CORNING NEW
$2.2M
MRNAMODERNA INC
$2.1M
FFORD MTR CO DEL
$2.1M
EXPIEXP WORLD HLDGS INC
$2.1M
CECELANESE CORP DEL
$2.1M
BALLBALL CORP
$2.0M
IAGGISHARES TR
$2.0M
ALITALIGHT INC
$2.0M
VTSVITESSE ENERGY INC
$1.9M
FCOMFIDELITY COVINGTON TRUST
$1.8M
NVCRNOVOCURE LTD
$1.6M
FTREFORTREA HLDGS INC
$1.5M
SCHZSCHWAB STRATEGIC TR
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.3M
VNTVONTIER CORPORATION
$1.3M
QSQUANTUMSCAPE CORP
$1.3M
WBWEIBO CORP
$962K
VTVANGUARD INTL EQUITY INDEX F
$884K
SABRSABRE CORP
$666K
KRNYKEARNY FINL CORP MD
$644K
FNKOFUNKO INC
$624K
AHCUSDDALLASNEWS CORPORATION
$375K
APIAGORA INC
$251K
YOLOADVISORSHARES TR
$164K
ALTALTIMMUNE INC
$112K
AIC3 AI INC
$109K
VFCV F CORP
$93K
NYCAMERICAN STRATEGIC INVEST CO
$83K
BAXBAXTER INTL INC
$65K
SPIBSPDR SER TR
$33K
CEINCAMBER ENERGY INC
$1K
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