BOK Financial Private Wealth, Inc. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.2T
Holdings
231
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STIFEL FINANCIAL CORP | 9,300 | $239.0M | 0.02% | |
| 202 | XLKTECHNOLOGY SELECT SECT SPDR | 1,613 | $238.0M | 0.02% | |
| 203 | DUKDUKE ENERGY CORP | 2,347 | $232.0M | 0.02% | |
| 204 | HUMHUMANA INC | 522 | $231.0M | 0.02% | |
| 205 | MUMICRON TECHNOLOGY INC | 2,695 | $229.0M | 0.02% | |
| 206 | GILDGILEAD SCIENCES INC | 3,313 | $228.0M | 0.02% | |
| 207 | IYRISHARES US REAL ESTATE ETF | 2,224 | $227.0M | 0.02% | |
| 208 | MRSHMARSH & MCLENNAN COS | 1,602 | $225.0M | 0.02% | |
| 209 | IDXXIDEXX LABORATORIES INC | 355 | $224.0M | 0.02% | |
| 210 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 4,768 | $224.0M | 0.02% | |
| 211 | COFCAPITAL ONE FINANCIAL CORP | 1,442 | $223.0M | 0.02% | |
| 212 | XLVHEALTH CARE SELECT SECTOR | 1,740 | $219.0M | 0.02% | |
| 213 | MOALTRIA GROUP INC | 4,525 | $216.0M | 0.02% | |
| 214 | LMTLOCKHEED MARTIN CORP | 559 | $212.0M | 0.02% | |
| 215 | DFSEURDISCOVER FINANCIAL SERVICES | 1,793 | $212.0M | 0.02% | |
| 216 | ETNEATON CORP PLC | 1,407 | $208.0M | 0.02% | |
| 217 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,735 | $208.0M | 0.02% | |
| 218 | ITWILLINOIS TOOL WORKS | 932 | $208.0M | 0.02% | |
| 219 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 4,687 | $207.0M | 0.02% | |
| 220 | LITGLOBAL X LITHIUM & BATTERY T | 2,850 | $207.0M | 0.02% | |
| 221 | CMECME GROUP INC | 964 | $205.0M | 0.02% | |
| 222 | PNCPNC FINANCIAL SERVICES GROUP | 1,064 | $203.0M | 0.02% | |
| 223 | FRCBFIRST REPUBLIC BANK/CA | 1,081 | $202.0M | 0.02% | |
| 224 | BATTAMPLIFY LITHIUM BATTERY TECH | 10,900 | $196.0M | 0.02% | |
| 225 | FFORD MOTOR CO | 12,010 | $178.0M | 0.01% | |
| 226 | AKTSQAKOUSTIS TECHNOLOGIES INC | 13,400 | $144.0M | 0.01% | |
| 227 | RCRUYRECRUIT HOLDINGS CO LTD-ADR | 12,769 | $126.0M | 0.01% | |
| 228 | SANBANCO SANTANDER SA-SPON ADR | 23,465 | $92.0M | 0.01% | |
| 229 | ATDRYAUTO TRADER GROUP-UNSP ADR | 16,978 | $38.0M | 0.00% | |
| 230 | —CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.00% | |
| 231 | —ATHLON ACQUISITION CORP-A | 100,000 | $0 | 0.00% |
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