BOK Financial Private Wealth, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
397
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 14,021 | $1.2B | 0.11% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 24,112 | $1.2B | 0.11% | |
| 103 | SCHHSCHWAB STRATEGIC TR | 52,895 | $1.1B | 0.10% | |
| 104 | WMWASTE MGMT INC DEL | 7,240 | $1.1B | 0.10% | |
| 105 | CVXCHEVRON CORP NEW | 7,183 | $1.0B | 0.09% | |
| 106 | ABTABBOTT LABS | 9,380 | $1.0B | 0.09% | |
| 107 | PFEPFIZER INC | 18,436 | $967.0M | 0.09% | |
| 108 | ABBVABBVIE INC | 5,944 | $910.0M | 0.08% | |
| 109 | AMGNAMGEN INC | 3,700 | $900.0M | 0.08% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC | 4,062 | $884.0M | 0.08% | |
| 111 | VTHRVANGUARD SCOTTSDALE FDS | 5,141 | $872.0M | 0.08% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 4,000 | $844.0M | 0.08% | |
| 113 | NVONOVO-NORDISK A S | 7,500 | $836.0M | 0.07% | |
| 114 | BDXBECTON DICKINSON & CO | 3,000 | $740.0M | 0.07% | |
| 115 | VMCVULCAN MATLS CO | 4,800 | $682.0M | 0.06% | |
| 116 | ESGUISHARES TR | 8,026 | $673.0M | 0.06% | |
| 117 | MCDMCDONALDS CORP | 2,716 | $671.0M | 0.06% | |
| 118 | DESWISDOMTREE TR | 23,055 | $651.0M | 0.06% | |
| 119 | NUSCNUSHARES ETF TR | 18,841 | $618.0M | 0.05% | |
| 120 | WMTWALMART INC | 5,009 | $609.0M | 0.05% | |
| 121 | ELLAUDER ESTEE COS INC | 2,374 | $605.0M | 0.05% | |
| 122 | VGSHVANGUARD SCOTTSDALE FDS | 10,249 | $603.0M | 0.05% | |
| 123 | IWDISHARES TR | 4,056 | $588.0M | 0.05% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 8,819 | $580.0M | 0.05% | |
| 125 | ESGEISHARES INC | 16,672 | $539.0M | 0.05% | |
| 126 | COPCONOCOPHILLIPS | 5,939 | $538.0M | 0.05% | |
| 127 | MRKMERCK & CO INC | 5,497 | $505.0M | 0.04% | |
| 128 | KOCOCA COLA CO | 7,804 | $494.0M | 0.04% | |
| 129 | GSLCGOLDMAN SACHS ETF TR | 6,417 | $481.0M | 0.04% | |
| 130 | DFUSDIMENSIONAL ETF TRUST | 11,331 | $462.0M | 0.04% | |
| 131 | DOWDOW INC | 8,879 | $458.0M | 0.04% | |
| 132 | DDDUPONT DE NEMOURS INC | 8,202 | $456.0M | 0.04% | |
| 133 | SPLVINVESCO EXCH TRADED FD TR II | 7,263 | $450.0M | 0.04% | |
| 134 | VONVVANGUARD SCOTTSDALE FDS | 6,667 | $426.0M | 0.04% | |
| 135 | VOOVVANGUARD ADMIRAL FDS INC | 3,133 | $416.0M | 0.04% | |
| 136 | CRMSALESFORCE INC | 2,458 | $406.0M | 0.04% | |
| 137 | NULGNUSHARES ETF TR | 8,223 | $396.0M | 0.04% | |
| 138 | PGPROCTER AND GAMBLE CO | 2,706 | $389.0M | 0.03% | |
| 139 | DFASDIMENSIONAL ETF TRUST | 8,058 | $387.0M | 0.03% | |
| 140 | GSKGSK PLC | 8,648 | $379.0M | 0.03% | |
| 141 | IUSBISHARES TR | 7,898 | $370.0M | 0.03% | |
| 142 | ULUNILEVER PLC | 8,034 | $368.0M | 0.03% | |
| 143 | NDQINVESCO QQQ TR | 1,274 | $358.0M | 0.03% | |
| 144 | USMVISHARES TR | 4,995 | $351.0M | 0.03% | |
| 145 | SCZISHARES TR | 6,333 | $346.0M | 0.03% | |
| 146 | YUMYUM BRANDS INC | 3,000 | $341.0M | 0.03% | |
| 147 | XLKSELECT SECTOR SPDR TR | 2,648 | $337.0M | 0.03% | |
| 148 | QCOMQUALCOMM INC | 2,590 | $331.0M | 0.03% | |
| 149 | XLVSELECT SECTOR SPDR TR | 2,403 | $308.0M | 0.03% | |
| 150 | VGTVANGUARD WORLD FDS | 944 | $308.0M | 0.03% | |
| 151 | GOOGALPHABET INC | 140 | $306.0M | 0.03% | |
| 152 | BACBK OF AMERICA CORP | 9,755 | $304.0M | 0.03% | |
| 153 | ITOTISHARES TR | 3,532 | $296.0M | 0.03% | |
| 154 | IWVISHARES TR | 1,307 | $284.0M | 0.03% | |
| 155 | TECHBIO-TECHNE CORP | 800 | $277.0M | 0.02% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 5,424 | $275.0M | 0.02% | |
| 157 | SYLDCAMBRIA ETF TR | 4,900 | $268.0M | 0.02% | |
| 158 | ACWIISHARES TR | 3,152 | $264.0M | 0.02% | |
| 159 | XLFSELECT SECTOR SPDR TR | 8,362 | $263.0M | 0.02% | |
| 160 | LNNLINDSAY CORP | 1,950 | $259.0M | 0.02% | |
| 161 | NTRNUTRIEN LTD | 3,170 | $254.0M | 0.02% | |
| 162 | IWYISHARES TR | 1,993 | $250.0M | 0.02% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 3,229 | $250.0M | 0.02% | |
| 164 | DHSWISDOMTREE TR | 2,950 | $243.0M | 0.02% | |
| 165 | VVXVECTRUS INC | 6,944 | $232.0M | 0.02% | |
| 166 | SCHASCHWAB STRATEGIC TR | 5,948 | $232.0M | 0.02% | |
| 167 | CTVACORTEVA INC | 4,204 | $228.0M | 0.02% | |
| 168 | NSCNORFOLK SOUTHN CORP | 1,000 | $227.0M | 0.02% | |
| 169 | MTUMISHARES TR | 1,631 | $222.0M | 0.02% | |
| 170 | LRGFISHARES TR | 5,730 | $217.0M | 0.02% | |
| 171 | SPHDINVESCO EXCH TRADED FD TR II | 4,687 | $207.0M | 0.02% | |
| 172 | VOTVANGUARD INDEX FDS | 1,146 | $201.0M | 0.02% | |
| 173 | FASTFASTENAL CO | 4,000 | $200.0M | 0.02% | |
| 174 | CFRCULLEN FROST BANKERS INC | 1,669 | $194.0M | 0.02% | |
| 175 | PSXPHILLIPS 66 | 2,320 | $190.0M | 0.02% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 609 | $188.0M | 0.02% | |
| 177 | XLESELECT SECTOR SPDR TR | 2,621 | $187.0M | 0.02% | |
| 178 | DOVDOVER CORP | 1,500 | $182.0M | 0.02% | |
| 179 | GSIEGOLDMAN SACHS ETF TR | 5,992 | $166.0M | 0.01% | |
| 180 | IYRISHARES TR | 1,791 | $165.0M | 0.01% | |
| 181 | IJJISHARES TR | 1,729 | $163.0M | 0.01% | |
| 182 | TIPISHARES TR | 1,400 | $159.0M | 0.01% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 1,077 | $155.0M | 0.01% | |
| 184 | DTDWISDOMTREE TR | 2,620 | $152.0M | 0.01% | |
| 185 | XLFISELECT SECTOR SPDR TR | 2,107 | $152.0M | 0.01% | |
| 186 | CCCHEMOURS CO | 4,699 | $150.0M | 0.01% | |
| 187 | YUMCYUM CHINA HLDGS INC | 3,000 | $146.0M | 0.01% | |
| 188 | DFATDIMENSIONAL ETF TRUST | 3,635 | $146.0M | 0.01% | |
| 189 | SYKSTRYKER CORPORATION | 700 | $140.0M | 0.01% | |
| 190 | HTHHILLTOP HOLDINGS INC | 5,200 | $139.0M | 0.01% | |
| 191 | IWPISHARES TR | 1,753 | $139.0M | 0.01% | |
| 192 | DEDEERE & CO | 425 | $128.0M | 0.01% | |
| 193 | SCHESCHWAB STRATEGIC TR | 5,022 | $127.0M | 0.01% | |
| 194 | VOEVANGUARD INDEX FDS | 970 | $126.0M | 0.01% | |
| 195 | EMREMERSON ELEC CO | 1,552 | $123.0M | 0.01% | |
| 196 | IWSISHARES TR | 1,195 | $121.0M | 0.01% | |
| 197 | FDLFIRST TR MORNINGSTAR DIVID L | 3,351 | $118.0M | 0.01% | |
| 198 | IJTISHARES TR | 1,099 | $116.0M | 0.01% | |
| 199 | VBRVANGUARD INDEX FDS | 769 | $115.0M | 0.01% | |
| 200 | IWXISHARES TR | 1,811 | $112.0M | 0.01% |