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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 787 | $111.0M | 0.01% | |
| 202 | SHELSHELL PLC | 2,041 | $107.0M | 0.01% | |
| 203 | LITGLOBAL X FDS | 1,420 | $103.0M | 0.01% | |
| 204 | SNYSANOFI | 2,000 | $100.0M | 0.01% | |
| 205 | ACWXISHARES TR | 2,179 | $98.0M | 0.01% | |
| 206 | WFCWELLS FARGO CO NEW | 2,454 | $96.0M | 0.01% | |
| 207 | IWNISHARES TR | 690 | $94.0M | 0.01% | |
| 208 | K6BKBR INC | 1,862 | $90.0M | 0.01% | |
| 209 | CARRCARRIER GLOBAL CORPORATION | 2,500 | $90.0M | 0.01% | |
| 210 | MDTMEDTRONIC PLC | 995 | $89.0M | 0.01% | |
| 211 | SUSAISHARES TR | 1,102 | $89.0M | 0.01% | |
| 212 | MDLZMONDELEZ INTL INC | 1,410 | $88.0M | 0.01% | |
| 213 | DCIDONALDSON INC | 1,740 | $84.0M | 0.01% | |
| 214 | CLCOLGATE PALMOLIVE CO | 1,043 | $84.0M | 0.01% | |
| 215 | PCNPIMCO CORPORATE & INCM STRG | 6,602 | $84.0M | 0.01% | |
| 216 | BPBP PLC | 2,949 | $84.0M | 0.01% | |
| 217 | MCKMCKESSON CORP | 250 | $82.0M | 0.01% | |
| 218 | BATTAMPLIFY ETF TR | 5,470 | $80.0M | 0.01% | |
| 219 | TAT&T INC | 3,770 | $79.0M | 0.01% | |
| 220 | METAMETA PLATFORMS INC | 484 | $78.0M | 0.01% | |
| 221 | FTECFIDELITY COVINGTON TRUST | 795 | $77.0M | 0.01% | |
| 222 | PRUPRUDENTIAL FINL INC | 797 | $76.0M | 0.01% | |
| 223 | LMTLOCKHEED MARTIN CORP | 175 | $75.0M | 0.01% | |
| 224 | TELTE CONNECTIVITY LTD | 650 | $74.0M | 0.01% | |
| 225 | SPSMSPDR SER TR | 2,033 | $73.0M | 0.01% | |
| 226 | AMATAPPLIED MATLS INC | 800 | $73.0M | 0.01% | |
| 227 | CDKCDK GLOBAL INC | 1,333 | $73.0M | 0.01% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 480 | $69.0M | 0.01% | |
| 229 | HYLBDBX ETF TR | 2,042 | $69.0M | 0.01% | |
| 230 | SHVISHARES TR | 621 | $68.0M | 0.01% | |
| 231 | BILSPDR SER TR | 748 | $68.0M | 0.01% | |
| 232 | CAGCONAGRA BRANDS INC | 2,000 | $68.0M | 0.01% | |
| 233 | LWLAMB WESTON HLDGS INC | 916 | $65.0M | 0.01% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 476 | $63.0M | 0.01% | |
| 235 | STTSTATE STR CORP | 1,000 | $62.0M | 0.01% | |
| 236 | CLOUGLOBAL X FDS | 3,781 | $62.0M | 0.01% | |
| 237 | ELVELEVANCE HEALTH INC | 126 | $61.0M | 0.01% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 1,600 | $61.0M | 0.01% | |
| 239 | FEXFIRST TR LRGE CP CORE ALPHA | 796 | $61.0M | 0.01% | |
| 240 | EFAVISHARES TR | 964 | $61.0M | 0.01% | |
| 241 | TLTISHARES TR | 505 | $58.0M | 0.01% | |
| 242 | PTCPTC INC | 539 | $57.0M | 0.01% | |
| 243 | PFFISHARES TR | 1,708 | $56.0M | 0.00% | |
| 244 | RYAMRAYONIER ADVANCED MATLS INC | 21,470 | $56.0M | 0.00% | |
| 245 | FCOMFIDELITY COVINGTON TRUST | 1,488 | $53.0M | 0.00% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 207 | $53.0M | 0.00% | |
| 247 | HYGISHARES TR | 710 | $52.0M | 0.00% | |
| 248 | EXGEATON VANCE TAX ADVT DIV INC | 2,179 | $52.0M | 0.00% | |
| 249 | FHLCFIDELITY COVINGTON TRUST | 823 | $50.0M | 0.00% | |
| 250 | AKTSQAKOUSTIS TECHNOLOGIES INC | 13,400 | $50.0M | 0.00% | |
| 251 | LBTYBLIBERTY GLOBAL PLC | 2,125 | $47.0M | 0.00% | |
| 252 | SCHGSCHWAB STRATEGIC TR | 811 | $47.0M | 0.00% | |
| 253 | CVSCVS HEALTH CORP | 495 | $46.0M | 0.00% | |
| 254 | FBRTFRANKLIN BSP RLTY TR INC | 3,250 | $45.0M | 0.00% | |
| 255 | FITBFIFTH THIRD BANCORP | 1,340 | $45.0M | 0.00% | |
| 256 | GLWCORNING INC | 1,393 | $44.0M | 0.00% | |
| 257 | TFCTRUIST FINL CORP | 875 | $42.0M | 0.00% | |
| 258 | CGCARLYLE GROUP INC | 1,300 | $41.0M | 0.00% | |
| 259 | AVBAVALONBAY CMNTYS INC | 205 | $40.0M | 0.00% | |
| 260 | SCHVSCHWAB STRATEGIC TR | 647 | $40.0M | 0.00% | |
| 261 | CMECME GROUP INC | 189 | $39.0M | 0.00% | |
| 262 | AQLTISHARES TR | 1,333 | $39.0M | 0.00% | |
| 263 | ISCBISHARES TR | 856 | $38.0M | 0.00% | |
| 264 | PWBINVESCO EXCHANGE TRADED FD T | 640 | $38.0M | 0.00% | |
| 265 | INTCINTEL CORP | 988 | $37.0M | 0.00% | |
| 266 | DUKDUKE ENERGY CORP NEW | 336 | $36.0M | 0.00% | |
| 267 | TRVCCITIGROUP INC | 787 | $36.0M | 0.00% | |
| 268 | AEPAMERICAN ELEC PWR CO INC | 368 | $35.0M | 0.00% | |
| 269 | OTISOTIS WORLDWIDE CORP | 500 | $35.0M | 0.00% | |
| 270 | TRVTRAVELERS COMPANIES INC | 204 | $35.0M | 0.00% | |
| 271 | USBUS BANCORP DEL | 740 | $34.0M | 0.00% | |
| 272 | CTRACOTERRA ENERGY INC | 1,332 | $34.0M | 0.00% | |
| 273 | VGKVANGUARD INTL EQUITY INDEX F | 635 | $34.0M | 0.00% | |
| 274 | XELXCEL ENERGY INC | 481 | $34.0M | 0.00% | |
| 275 | GTYGETTY RLTY CORP NEW | 1,213 | $33.0M | 0.00% | |
| 276 | HIHILLENBRAND INC | 804 | $33.0M | 0.00% | |
| 277 | MSMMSC INDL DIRECT INC | 446 | $33.0M | 0.00% | |
| 278 | DFAXDIMENSIONAL ETF TRUST | 1,535 | $33.0M | 0.00% | |
| 279 | FEFIRSTENERGY CORP | 821 | $32.0M | 0.00% | |
| 280 | BKBANK NEW YORK MELLON CORP | 778 | $32.0M | 0.00% | |
| 281 | LLYLILLY ELI & CO | 95 | $31.0M | 0.00% | |
| 282 | NVDANVIDIA CORPORATION | 200 | $30.0M | 0.00% | |
| 283 | MCXMCCORMICK & CO INC | 360 | $30.0M | 0.00% | |
| 284 | IJKISHARES TR | 472 | $30.0M | 0.00% | |
| 285 | CFCF INDS HLDGS INC | 348 | $30.0M | 0.00% | |
| 286 | SD2SANDY SPRING BANCORP INC | 777 | $30.0M | 0.00% | |
| 287 | FFORD MTR CO DEL | 2,581 | $29.0M | 0.00% | |
| 288 | SJMSMUCKER J M CO | 230 | $29.0M | 0.00% | |
| 289 | FDXFEDEX CORP | 127 | $29.0M | 0.00% | |
| 290 | DSLDOUBLELINE INCOME SOLUTIONS | 2,275 | $28.0M | 0.00% | |
| 291 | HCPHASHICORP INC | 944 | $28.0M | 0.00% | |
| 292 | VODVODAFONE GROUP PLC NEW | 1,768 | $28.0M | 0.00% | |
| 293 | GMGENERAL MTRS CO | 852 | $27.0M | 0.00% | |
| 294 | PSAPUBLIC STORAGE | 85 | $27.0M | 0.00% | |
| 295 | MGAMAGNA INTL INC | 492 | $27.0M | 0.00% | |
| 296 | MDYGSPDR SER TR | 431 | $26.0M | 0.00% | |
| 297 | LENLENNAR CORP | 371 | $26.0M | 0.00% | |
| 298 | FTVFORTIVE CORP | 470 | $26.0M | 0.00% | |
| 299 | GSGOLDMAN SACHS GROUP INC | 85 | $25.0M | 0.00% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 270 | $25.0M | 0.00% |