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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GRP IN | 369 | $30.4M | 0.00% | |
| 302 | VBKVANGUARD INDEX FDS | 120 | $30.2M | 0.00% | |
| 303 | LRCXLAM RESEARCH CORP | 400 | $29.8M | 0.00% | |
| 304 | DGXQUEST DIAGNOSTICS INC | 176 | $29.8M | 0.00% | |
| 305 | ULUNILEVER PLC | 500 | $29.8M | 0.00% | |
| 306 | MCXMCCORMICK & CO INC | 360 | $29.6M | 0.00% | |
| 307 | NULGNUSHARES ETF TR | 374 | $29.3M | 0.00% | |
| 308 | MPCMARATHON PETE CORP | 200 | $29.1M | 0.00% | |
| 309 | VTWOVANGUARD SCOTTSDALE FDS | 360 | $29.0M | 0.00% | |
| 310 | ROLROLLINS INC | 537 | $29.0M | 0.00% | |
| 311 | FEFIRSTENERGY CORP | 716 | $28.9M | 0.00% | |
| 312 | RMERESMED INC | 127 | $28.4M | 0.00% | |
| 313 | KRKROGER CO | 418 | $28.3M | 0.00% | |
| 314 | SOXXISHARES TR | 150 | $28.2M | 0.00% | |
| 315 | GLWCORNING INC | 601 | $27.5M | 0.00% | |
| 316 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,957 | $26.2M | 0.00% | |
| 317 | CITCINTAS CORP | 127 | $26.1M | 0.00% | |
| 318 | NULVNUSHARES ETF TR | 635 | $25.7M | 0.00% | |
| 319 | ROSTROSS STORES INC | 200 | $25.6M | 0.00% | |
| 320 | LAZLAZARD INC | 587 | $25.4M | 0.00% | |
| 321 | CSLCARLISLE COS INC | 74 | $25.2M | 0.00% | |
| 322 | NEENEXTERA ENERGY INC | 355 | $25.1M | 0.00% | |
| 323 | MMM3M CO | 166 | $24.4M | 0.00% | |
| 324 | FNDCSCHWAB STRATEGIC TR | 671 | $24.3M | 0.00% | |
| 325 | ADBEADOBE INC | 63 | $24.2M | 0.00% | |
| 326 | FASTFASTENAL CO | 310 | $24.0M | 0.00% | |
| 327 | TROWPRICE T ROWE GROUP INC | 261 | $24.0M | 0.00% | |
| 328 | FNDESCHWAB STRATEGIC TR | 747 | $23.0M | 0.00% | |
| 329 | GEHCGE HEALTHCARE TECHNOLOGIES I | 285 | $23.0M | 0.00% | |
| 330 | ESGEISHARES INC | 658 | $23.0M | 0.00% | |
| 331 | VBRVANGUARD INDEX FDS | 123 | $22.9M | 0.00% | |
| 332 | ARWARROW ELECTRS INC | 220 | $22.8M | 0.00% | |
| 333 | IWSISHARES TR | 181 | $22.8M | 0.00% | |
| 334 | RTXRTX CORPORATION | 172 | $22.8M | 0.00% | |
| 335 | WMBWILLIAMS COS INC | 380 | $22.7M | 0.00% | |
| 336 | GSLCGOLDMAN SACHS ETF TR | 205 | $22.5M | 0.00% | |
| 337 | SCHPSCHWAB STRATEGIC TR | 784 | $21.1M | 0.00% | |
| 338 | FRFIRST INDL RLTY TR INC | 382 | $20.6M | 0.00% | |
| 339 | HLNHALEON PLC | 2,000 | $20.6M | 0.00% | |
| 340 | A4SAMERIPRISE FINL INC | 42 | $20.3M | 0.00% | |
| 341 | SYFSYNCHRONY FINANCIAL | 382 | $20.2M | 0.00% | |
| 342 | XELXCEL ENERGY INC | 281 | $20.1M | 0.00% | |
| 343 | XLFSELECT SECTOR SPDR TR | 400 | $19.9M | 0.00% | |
| 344 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,990 | $19.7M | 0.00% | |
| 345 | STAGSTAG INDL INC | 540 | $19.5M | 0.00% | |
| 346 | BCCCGLOBAL X FDS | 500 | $18.9M | 0.00% | |
| 347 | KBWPINVESCO EXCH TRADED FD TR II | 150 | $18.7M | 0.00% | |
| 348 | SCCOSOUTHERN COPPER CORP | 199 | $18.6M | 0.00% | |
| 349 | FICOFAIR ISAAC CORP | 10 | $18.4M | 0.00% | |
| 350 | HUBBHUBBELL INC | 54 | $17.9M | 0.00% | |
| 351 | CDNSCADENCE DESIGN SYSTEM INC | 70 | $17.8M | 0.00% | |
| 352 | AXPAMERICAN EXPRESS CO | 66 | $17.8M | 0.00% | |
| 353 | BNSBANK NOVA SCOTIA HALIFAX | 368 | $17.4M | 0.00% | |
| 354 | KBIAKB FINL GROUP INC | 319 | $17.3M | 0.00% | |
| 355 | BOTZGLOBAL X FDS | 600 | $17.1M | 0.00% | |
| 356 | NTAPNETAPP INC | 192 | $16.9M | 0.00% | |
| 357 | SCHWSCHWAB CHARLES CORP | 214 | $16.8M | 0.00% | |
| 358 | MTBM & T BK CORP | 91 | $16.3M | 0.00% | |
| 359 | LNGCHENIERE ENERGY INC | 68 | $15.7M | 0.00% | |
| 360 | PCGPG&E CORP | 910 | $15.7M | 0.00% | |
| 361 | GILDGILEAD SCIENCES INC | 138 | $15.5M | 0.00% | |
| 362 | IVZINVESCO EXCHANGE TRADED FD T | 146 | $15.3M | 0.00% | |
| 363 | CFCF INDS HLDGS INC | 195 | $15.2M | 0.00% | |
| 364 | CPTCAMDEN PPTY TR | 121 | $14.9M | 0.00% | |
| 365 | CASYCASEYS GEN STORES INC | 34 | $14.8M | 0.00% | |
| 366 | MKC/VMCCORMICK & CO INC | 180 | $14.7M | 0.00% | |
| 367 | EMBISHARES TR | 162 | $14.7M | 0.00% | |
| 368 | CPAYCORPAY INC | 42 | $14.6M | 0.00% | |
| 369 | FRTFEDERAL RLTY INVT TR NEW | 146 | $14.3M | 0.00% | |
| 370 | APDAIR PRODS & CHEMS INC | 47 | $13.9M | 0.00% | |
| 371 | LWLAMB WESTON HLDGS INC | 250 | $13.3M | 0.00% | |
| 372 | NFLXNETFLIX INC | 14 | $13.1M | 0.00% | |
| 373 | NUSCNUSHARES ETF TR | 322 | $12.3M | 0.00% | |
| 374 | MRSHMARSH & MCLENNAN COS INC | 50 | $12.2M | 0.00% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC | 34 | $12.0M | 0.00% | |
| 376 | LBTYALIBERTY GLOBAL LTD | 1,000 | $12.0M | 0.00% | |
| 377 | SEICSEI INVTS CO | 154 | $12.0M | 0.00% | |
| 378 | NEMNEWMONT CORP | 245 | $11.8M | 0.00% | |
| 379 | PYPLPAYPAL HLDGS INC | 177 | $11.6M | 0.00% | |
| 380 | ABALLIANCEBERNSTEIN HLDG L P | 300 | $11.5M | 0.00% | |
| 381 | DDOMINION ENERGY INC | 200 | $11.2M | 0.00% | |
| 382 | KLACKLA CORP | 16 | $10.9M | 0.00% | |
| 383 | EXPEEXPEDIA GROUP INC | 64 | $10.8M | 0.00% | |
| 384 | VRSNVERISIGN INC | 41 | $10.4M | 0.00% | |
| 385 | IJSISHARES TR | 105 | $10.2M | 0.00% | |
| 386 | CARRCARRIER GLOBAL CORPORATION | 160 | $10.1M | 0.00% | |
| 387 | SNRENSUNRISE COMMUNICATIONS AG | 200 | $9.7M | 0.00% | |
| 388 | BERYEURBERRY GLOBAL GROUP INC | 137 | $9.6M | 0.00% | |
| 389 | PNWPINNACLE WEST CAP CORP | 100 | $9.5M | 0.00% | |
| 390 | BSVVANGUARD BD INDEX FDS | 122 | $9.5M | 0.00% | |
| 391 | ROPROPER TECHNOLOGIES INC | 16 | $9.4M | 0.00% | |
| 392 | GPCGENUINE PARTS CO | 75 | $9.0M | 0.00% | |
| 393 | LHLABCORP HOLDINGS INC | 37 | $8.6M | 0.00% | |
| 394 | OTTROTTER TAIL CORP | 106 | $8.5M | 0.00% | |
| 395 | KHCKRAFT HEINZ CO | 276 | $8.4M | 0.00% | |
| 396 | OTISOTIS WORLDWIDE CORP | 80 | $8.3M | 0.00% | |
| 397 | TIPISHARES TR | 74 | $8.2M | 0.00% | |
| 398 | ACWXISHARES TR | 144 | $8.0M | 0.00% | |
| 399 | UMCUNITED MICROELECTRONICS CORP | 1,104 | $7.9M | 0.00% | |
| 400 | OHIOMEGA HEALTHCARE INVS INC | 203 | $7.7M | 0.00% |