BOK Financial Private Wealth, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.3T
Holdings
468
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 410 | $116.0M | 0.01% | |
| 202 | SPHQINVESCO EXCHANGE TRADED FD T | 1,743 | $115.6M | 0.01% | |
| 203 | FNDXSCHWAB STRATEGIC TR | 4,860 | $114.7M | 0.01% | |
| 204 | RPGINVESCO EXCHANGE TRADED FD T | 2,985 | $114.2M | 0.01% | |
| 205 | DHSWISDOMTREE TR | 1,067 | $105.8M | 0.01% | |
| 206 | PKSTPEAKSTONE REALTY TRUST | 8,382 | $105.6M | 0.01% | |
| 207 | YUMCYUM CHINA HLDGS INC | 2,012 | $104.7M | 0.01% | |
| 208 | ESGUISHARES TR | 849 | $103.5M | 0.01% | |
| 209 | ELLAUDER ESTEE COS INC | 1,540 | $101.6M | 0.01% | |
| 210 | IWOISHARES TR | 387 | $98.9M | 0.01% | |
| 211 | DFUSDIMENSIONAL ETF TRUST | 1,623 | $98.2M | 0.01% | |
| 212 | MTNVAIL RESORTS INC | 584 | $94.7M | 0.01% | |
| 213 | K6BKBR INC | 1,862 | $93.1M | 0.01% | |
| 214 | BPBP PLC | 2,738 | $92.5M | 0.01% | |
| 215 | DNPDNP SELECT INCOME FD INC | 9,216 | $91.7M | 0.01% | |
| 216 | TAT&T INC | 3,182 | $90.0M | 0.01% | |
| 217 | OEFISHARES TR | 325 | $88.0M | 0.01% | |
| 218 | CLCOLGATE PALMOLIVE CO | 937 | $87.8M | 0.01% | |
| 219 | BACBANK AMERICA CORP | 2,072 | $86.5M | 0.01% | |
| 220 | TJXTJX COS INC NEW | 701 | $85.4M | 0.01% | |
| 221 | PFFISHARES TR | 2,700 | $83.0M | 0.01% | |
| 222 | XLYSELECT SECTOR SPDR TR | 417 | $82.3M | 0.01% | |
| 223 | IJKISHARES TR | 960 | $79.9M | 0.01% | |
| 224 | SPHYSPDR SER TR | 3,377 | $79.1M | 0.01% | |
| 225 | TXNTEXAS INSTRS INC | 425 | $76.4M | 0.01% | |
| 226 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $76.4M | 0.01% | |
| 227 | PRFZINVESCO EXCHANGE TRADED FD T | 2,000 | $75.7M | 0.01% | |
| 228 | BKBANK NEW YORK MELLON CORP | 896 | $75.1M | 0.01% | |
| 229 | KMBKIMBERLY-CLARK CORP | 519 | $74.4M | 0.01% | |
| 230 | IJJISHARES TR | 610 | $73.0M | 0.01% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 333 | $72.5M | 0.01% | |
| 232 | IWNISHARES TR | 479 | $72.4M | 0.01% | |
| 233 | SCHRSCHWAB STRATEGIC TR | 2,890 | $71.8M | 0.01% | |
| 234 | SCHGSCHWAB STRATEGIC TR | 2,855 | $71.5M | 0.01% | |
| 235 | MCIBARINGS CORPORATE INVS | 3,000 | $70.3M | 0.01% | |
| 236 | LMTLOCKHEED MARTIN CORP | 154 | $68.8M | 0.01% | |
| 237 | QQQMINVESCO EXCH TRADED FD TR II | 354 | $68.3M | 0.01% | |
| 238 | DHRDANAHER CORPORATION | 330 | $67.8M | 0.01% | |
| 239 | GSKGSK PLC | 1,712 | $67.7M | 0.01% | |
| 240 | FNDASCHWAB STRATEGIC TR | 2,436 | $66.7M | 0.01% | |
| 241 | CCCHEMOURS CO | 4,925 | $66.6M | 0.01% | |
| 242 | FQIDIGITAL RLTY TR INC | 443 | $63.5M | 0.00% | |
| 243 | HSYHERSHEY CO | 371 | $63.4M | 0.00% | |
| 244 | FNDFSCHWAB STRATEGIC TR | 1,719 | $62.1M | 0.00% | |
| 245 | IWXISHARES TR | 745 | $61.2M | 0.00% | |
| 246 | AZNASTRAZENECA PLC | 807 | $59.3M | 0.00% | |
| 247 | CGCARLYLE GROUP INC | 1,300 | $56.7M | 0.00% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 103 | $56.3M | 0.00% | |
| 249 | LITGLOBAL X FDS | 1,420 | $55.1M | 0.00% | |
| 250 | FHLCFIDELITY COVINGTON TRUST | 798 | $54.5M | 0.00% | |
| 251 | CIBRFIRST TR EXCHANGE TRADED FD | 830 | $52.3M | 0.00% | |
| 252 | VXFVANGUARD INDEX FDS | 300 | $51.7M | 0.00% | |
| 253 | BKNGBOOKING HOLDINGS INC | 11 | $50.7M | 0.00% | |
| 254 | ITWILLINOIS TOOL WKS INC | 203 | $50.7M | 0.00% | |
| 255 | BXBLACKSTONE INC | 362 | $50.6M | 0.00% | |
| 256 | EQLALPS ETF TR | 400 | $50.4M | 0.00% | |
| 257 | STLDSTEEL DYNAMICS INC | 394 | $49.5M | 0.00% | |
| 258 | MDTMEDTRONIC PLC | 534 | $48.4M | 0.00% | |
| 259 | NSCNORFOLK SOUTHN CORP | 202 | $47.8M | 0.00% | |
| 260 | NTRNUTRIEN LTD | 940 | $47.2M | 0.00% | |
| 261 | ALSALLSTATE CORP | 227 | $47.2M | 0.00% | |
| 262 | XLISELECT SECTOR SPDR TR | 360 | $47.2M | 0.00% | |
| 263 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $47.0M | 0.00% | |
| 264 | XLVSELECT SECTOR SPDR TR | 320 | $46.7M | 0.00% | |
| 265 | EEMISHARES TR | 1,053 | $46.0M | 0.00% | |
| 266 | DUKDUKE ENERGY CORP NEW | 376 | $45.9M | 0.00% | |
| 267 | XLFISELECT SECTOR SPDR TR | 560 | $45.7M | 0.00% | |
| 268 | FRELFIDELITY COVINGTON TRUST | 1,664 | $45.7M | 0.00% | |
| 269 | BATTAMPLIFY ETF TR | 5,470 | $45.7M | 0.00% | |
| 270 | BLDRBUILDERS FIRSTSOURCE INC | 361 | $45.1M | 0.00% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 268 | $44.5M | 0.00% | |
| 272 | AVBAVALONBAY CMNTYS INC | 205 | $44.4M | 0.00% | |
| 273 | UBERUBER TECHNOLOGIES INC | 604 | $44.0M | 0.00% | |
| 274 | INGRINGREDION INC | 314 | $42.5M | 0.00% | |
| 275 | CMECME GROUP INC | 159 | $42.2M | 0.00% | |
| 276 | USMVISHARES TR | 450 | $42.1M | 0.00% | |
| 277 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $40.0M | 0.00% | |
| 278 | CBCHUBB LIMITED | 132 | $40.0M | 0.00% | |
| 279 | OXYOCCIDENTAL PETE CORP | 800 | $39.8M | 0.00% | |
| 280 | ACWIISHARES TR | 340 | $39.6M | 0.00% | |
| 281 | USBUS BANCORP DEL | 901 | $38.5M | 0.00% | |
| 282 | AMATAPPLIED MATLS INC | 263 | $38.2M | 0.00% | |
| 283 | TFCTRUIST FINL CORP | 908 | $37.4M | 0.00% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 369 | $37.2M | 0.00% | |
| 285 | TRVTRAVELERS COMPANIES INC | 139 | $36.8M | 0.00% | |
| 286 | EOSEATON VANCE ENHANCED EQUITY | 1,700 | $35.9M | 0.00% | |
| 287 | IJTISHARES TR | 278 | $34.6M | 0.00% | |
| 288 | MDYGSPDR SER TR | 431 | $34.2M | 0.00% | |
| 289 | PSXPHILLIPS 66 | 277 | $34.2M | 0.00% | |
| 290 | ETRENTERGY CORP NEW | 400 | $34.2M | 0.00% | |
| 291 | FDXFEDEX CORP | 137 | $33.7M | 0.00% | |
| 292 | TTTRANE TECHNOLOGIES PLC | 100 | $33.7M | 0.00% | |
| 293 | RYAMRAYONIER ADVANCED MATLS INC | 5,764 | $33.1M | 0.00% | |
| 294 | GTYGETTY RLTY CORP NEW | 1,061 | $33.1M | 0.00% | |
| 295 | DTDWISDOMTREE TR | 428 | $32.9M | 0.00% | |
| 296 | HALHALLIBURTON CO | 1,286 | $32.6M | 0.00% | |
| 297 | KEYKEYCORP | 2,034 | $32.5M | 0.00% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 195 | $32.5M | 0.00% | |
| 299 | SOSOUTHERN CO | 350 | $32.2M | 0.00% | |
| 300 | ADIANALOG DEVICES INC | 158 | $31.9M | 0.00% |