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 |
|---|---|---|---|---|---|
| 401 | JBHTHUNT J B TRANS SVCS INC | 52 | $7.7M | 0.00% | |
| 402 | LAMRLAMAR ADVERTISING CO NEW | 66 | $7.5M | 0.00% | |
| 403 | RRXREGAL REXNORD CORPORATION | 65 | $7.4M | 0.00% | |
| 404 | ILFISHARES TR | 310 | $7.3M | 0.00% | |
| 405 | TRUTRANSUNION | 87 | $7.2M | 0.00% | |
| 406 | SCHMSCHWAB STRATEGIC TR | 273 | $7.2M | 0.00% | |
| 407 | UHSUNIVERSAL HLTH SVCS INC | 38 | $7.1M | 0.00% | |
| 408 | LINLINDE PLC | 15 | $7.0M | 0.00% | |
| 409 | XOPSPDR SER TR | 53 | $7.0M | 0.00% | |
| 410 | HIWHIGHWOODS PPTYS INC | 235 | $7.0M | 0.00% | |
| 411 | WSMWILLIAMS SONOMA INC | 44 | $7.0M | 0.00% | |
| 412 | UTHUNITED THERAPEUTICS CORP DEL | 22 | $6.8M | 0.00% | |
| 413 | FTITECHNIPFMC PLC | 213 | $6.8M | 0.00% | |
| 414 | GXOGXO LOGISTICS INCORPORATED | 170 | $6.6M | 0.00% | |
| 415 | KVUEKENVUE INC | 275 | $6.6M | 0.00% | |
| 416 | VTRSVIATRIS INC | 733 | $6.4M | 0.00% | |
| 417 | FOURSHIFT4 PMTS INC | 78 | $6.4M | 0.00% | |
| 418 | SNASNAP ON INC | 18 | $6.1M | 0.00% | |
| 419 | FNCLFIDELITY COVINGTON TRUST | 87 | $6.0M | 0.00% | |
| 420 | INTCINTEL CORP | 266 | $6.0M | 0.00% | |
| 421 | XLBSELECT SECTOR SPDR TR | 70 | $6.0M | 0.00% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 383 | $6.0M | 0.00% | |
| 423 | MANHMANHATTAN ASSOCIATES INC | 34 | $5.9M | 0.00% | |
| 424 | EQTEQT CORP | 110 | $5.9M | 0.00% | |
| 425 | AYIACUITY INC | 22 | $5.8M | 0.00% | |
| 426 | ANAUTONATION INC | 35 | $5.7M | 0.00% | |
| 427 | MAINMAIN STR CAP CORP | 100 | $5.7M | 0.00% | |
| 428 | PLTRPALANTIR TECHNOLOGIES INC | 67 | $5.7M | 0.00% | |
| 429 | FCNFTI CONSULTING INC | 34 | $5.6M | 0.00% | |
| 430 | EHCENCOMPASS HEALTH CORP | 54 | $5.5M | 0.00% | |
| 431 | REEVEREST GROUP LTD | 15 | $5.5M | 0.00% | |
| 432 | AMDADVANCED MICRO DEVICES INC | 52 | $5.3M | 0.00% | |
| 433 | GLPIGAMING & LEISURE PPTYS INC | 103 | $5.2M | 0.00% | |
| 434 | QRVOQORVO INC | 71 | $5.1M | 0.00% | |
| 435 | WABWABTEC | 27 | $4.9M | 0.00% | |
| 436 | FENYFIDELITY COVINGTON TRUST | 191 | $4.9M | 0.00% | |
| 437 | RNGRINGCENTRAL INC | 196 | $4.9M | 0.00% | |
| 438 | HOLXHOLOGIC INC | 76 | $4.7M | 0.00% | |
| 439 | LDOSLEIDOS HOLDINGS INC | 31 | $4.2M | 0.00% | |
| 440 | ATRAPTARGROUP INC | 27 | $4.0M | 0.00% | |
| 441 | KDKYNDRYL HLDGS INC | 127 | $4.0M | 0.00% | |
| 442 | COFSCHOICEONE FINL SVCS INC | 135 | $3.9M | 0.00% | |
| 443 | GAPGAP INC | 183 | $3.8M | 0.00% | |
| 444 | LENLENNAR CORP | 32 | $3.7M | 0.00% | |
| 445 | TRVCCITIGROUP INC | 50 | $3.5M | 0.00% | |
| 446 | UPSUNITED PARCEL SERVICE INC | 31 | $3.4M | 0.00% | |
| 447 | OGNORGANON & CO | 218 | $3.2M | 0.00% | |
| 448 | DYHTARGET CORP | 25 | $2.6M | 0.00% | |
| 449 | EMBCEMBECTA CORP | 200 | $2.5M | 0.00% | |
| 450 | SCHESCHWAB STRATEGIC TR | 68 | $1.9M | 0.00% | |
| 451 | AMGNAMGEN INC | 6 | $1.9M | 0.00% | |
| 452 | DLTRDOLLAR TREE INC | 22 | $1.7M | 0.00% | |
| 453 | FFORD MTR CO | 160 | $1.6M | 0.00% | |
| 454 | ADSKAUTODESK INC | 6 | $1.6M | 0.00% | |
| 455 | BALLBALL CORP | 30 | $1.6M | 0.00% | |
| 456 | SCHZSCHWAB STRATEGIC TR | 60 | $1.4M | 0.00% | |
| 457 | SCHVSCHWAB STRATEGIC TR | 45 | $1.2M | 0.00% | |
| 458 | EXREXTRA SPACE STORAGE INC | 7 | $1.0M | 0.00% | |
| 459 | MRPMILLROSE PPTYS INC | 37 | $981K | 0.00% | |
| 460 | VTVANGUARD INTL EQUITY INDEX F | 8 | $928K | 0.00% | |
| 461 | SABRSABRE CORP | 275 | $773K | 0.00% | |
| 462 | AHCUSDDALLASNEWS CORPORATION | 98 | $447K | 0.00% | |
| 463 | FTREFORTREA HLDGS INC | 37 | $280K | 0.00% | |
| 464 | SRESEMPRA | 0 | $204K | 0.00% | |
| 465 | AIC3 AI INC | 4 | $85K | 0.00% | |
| 466 | NMZNUVEEN MUN HIGH INCOME OPPOR | 0 | $63K | 0.00% | |
| 467 | CHRWC H ROBINSON WORLDWIDE INC | 0 | $2K | 0.00% | |
| 468 | RCLROYAL CARIBBEAN GROUP | 0 | $1K | 0.00% |
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