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 |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 270 | $25.0M | 0.00% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 85 | $25.0M | 0.00% | |
| 303 | HEESEURH & E EQUIPMENT SERVICES INC | 839 | $24.0M | 0.00% | |
| 304 | MMM3M CO | 187 | $24.0M | 0.00% | |
| 305 | ALSALLSTATE CORP | 184 | $24.0M | 0.00% | |
| 306 | VBKVANGUARD INDEX FDS | 120 | $24.0M | 0.00% | |
| 307 | CMICUMMINS INC | 120 | $23.0M | 0.00% | |
| 308 | JPSTJ P MORGAN EXCHANGE TRADED F | 455 | $23.0M | 0.00% | |
| 309 | ADIANALOG DEVICES INC | 158 | $23.0M | 0.00% | |
| 310 | IWOISHARES TR | 113 | $23.0M | 0.00% | |
| 311 | LUMNLUMEN TECHNOLOGIES INC | 1,943 | $21.0M | 0.00% | |
| 312 | EXPEEXPEDIA GROUP INC | 218 | $21.0M | 0.00% | |
| 313 | NULVNUSHARES ETF TR | 624 | $21.0M | 0.00% | |
| 314 | EMBCEMBECTA CORP | 815 | $21.0M | 0.00% | |
| 315 | FNDFSCHWAB STRATEGIC TR | 709 | $20.0M | 0.00% | |
| 316 | TAXFAMERICAN CENTY ETF TR | 410 | $20.0M | 0.00% | |
| 317 | KRKROGER CO | 418 | $20.0M | 0.00% | |
| 318 | VTRSVIATRIS INC | 1,830 | $19.0M | 0.00% | |
| 319 | JEFJEFFERIES FINL GROUP INC | 669 | $18.0M | 0.00% | |
| 320 | WSMWILLIAMS SONOMA INC | 156 | $17.0M | 0.00% | |
| 321 | TROWPRICE T ROWE GROUP INC | 152 | $17.0M | 0.00% | |
| 322 | ISCGISHARES TR | 414 | $15.0M | 0.00% | |
| 323 | IPGINTERPUBLIC GROUP COS INC | 537 | $15.0M | 0.00% | |
| 324 | UBSUBS GROUP AG | 904 | $15.0M | 0.00% | |
| 325 | IWRISHARES TR | 224 | $14.0M | 0.00% | |
| 326 | SCHMSCHWAB STRATEGIC TR | 204 | $13.0M | 0.00% | |
| 327 | GEGENERAL ELECTRIC CO | 207 | $13.0M | 0.00% | |
| 328 | ZBHZIMMER BIOMET HOLDINGS INC | 120 | $13.0M | 0.00% | |
| 329 | ADBEADOBE SYSTEMS INCORPORATED | 32 | $12.0M | 0.00% | |
| 330 | UDRUDR INC | 271 | $12.0M | 0.00% | |
| 331 | PHMPULTE GROUP INC | 302 | $12.0M | 0.00% | |
| 332 | SPGIS&P GLOBAL INC | 35 | $12.0M | 0.00% | |
| 333 | UPSUNITED PARCEL SERVICE INC | 63 | $12.0M | 0.00% | |
| 334 | COFCAPITAL ONE FINL CORP | 110 | $11.0M | 0.00% | |
| 335 | ORCLORACLE CORP | 155 | $11.0M | 0.00% | |
| 336 | BABOEING CO | 73 | $10.0M | 0.00% | |
| 337 | MRO*MARATHON OIL CORP | 388 | $9.0M | 0.00% | |
| 338 | OGNORGANON & CO | 280 | $9.0M | 0.00% | |
| 339 | SPGSIMON PPTY GROUP INC NEW | 92 | $9.0M | 0.00% | |
| 340 | WERNWERNER ENTERPRISES INC | 217 | $8.0M | 0.00% | |
| 341 | UTFCOHEN & STEERS INFRASTRUCTUR | 330 | $8.0M | 0.00% | |
| 342 | SCHWSCHWAB CHARLES CORP | 114 | $7.0M | 0.00% | |
| 343 | IDAIDACORP INC | 58 | $6.0M | 0.00% | |
| 344 | EUFNISHARES TR | 380 | $6.0M | 0.00% | |
| 345 | TSLATESLA INC | 9 | $6.0M | 0.00% | |
| 346 | BABAALIBABA GROUP HLDG LTD | 46 | $5.0M | 0.00% | |
| 347 | IAGGISHARES TR | 103 | $5.0M | 0.00% | |
| 348 | NVTNVENT ELECTRIC PLC | 155 | $5.0M | 0.00% | |
| 349 | KHCKRAFT HEINZ CO | 116 | $4.0M | 0.00% | |
| 350 | FNCLFIDELITY COVINGTON TRUST | 87 | $4.0M | 0.00% | |
| 351 | CRSPCRISPR THERAPEUTICS AG | 60 | $4.0M | 0.00% | |
| 352 | FENYFIDELITY COVINGTON TRUST | 191 | $4.0M | 0.00% | |
| 353 | CIVICIVITAS RESOURCES INC | 86 | $4.0M | 0.00% | |
| 354 | DLTRDOLLAR TREE INC | 22 | $3.0M | 0.00% | |
| 355 | SCHZSCHWAB STRATEGIC TR | 54 | $3.0M | 0.00% | |
| 356 | PMLPIMCO MUN INCOME FD II | 300 | $3.0M | 0.00% | |
| 357 | NGLNGL ENERGY PARTNERS LP | 2,074 | $3.0M | 0.00% | |
| 358 | KMBKIMBERLY-CLARK CORP | 15 | $2.0M | 0.00% | |
| 359 | KDKYNDRYL HLDGS INC | 157 | $2.0M | 0.00% | |
| 360 | AXPAMERICAN EXPRESS CO | 14 | $2.0M | 0.00% | |
| 361 | ISTBISHARES TR | 34 | $2.0M | 0.00% | |
| 362 | VNTVONTIER CORPORATION | 42 | $1.0M | 0.00% | |
| 363 | VFCV F CORP | 21 | $1.0M | 0.00% | |
| 364 | PETSPETMED EXPRESS INC | 65 | $1.0M | 0.00% | |
| 365 | SABRSABRE CORP | 250 | $1.0M | 0.00% | |
| 366 | CECELANESE CORP DEL | 12 | $1.0M | 0.00% | |
| 367 | WKHSEURWORKHORSE GROUP INC | 400 | $1.0M | 0.00% | |
| 368 | VTVANGUARD INTL EQUITY INDEX F | 8 | $1.0M | 0.00% | |
| 369 | AHCUSDDALLASNEWS CORPORATION | 98 | $1.0M | 0.00% | |
| 370 | —CAMBER ENERGY INC | 1 | $0 | 0.00% | |
| 371 | JCIJOHNSON CTLS INTL PLC | 0 | $0 | 0.00% | |
| 372 | IVCUSDINVACARE CORP | 21 | $0 | 0.00% | |
| 373 | DHRDANAHER CORPORATION | 0 | $0 | 0.00% | |
| 374 | BDCBELDEN INC | 0 | $0 | 0.00% | |
| 375 | FRTFEDERAL RLTY INVT TR NEW | 0 | $0 | 0.00% | |
| 376 | LILALIBERTY LATIN AMERICA LTD | 53 | $0 | 0.00% | |
| 377 | AIC3 AI INC | 4 | $0 | 0.00% | |
| 378 | SYBTSTOCK YDS BANCORP INC | 0 | $0 | 0.00% | |
| 379 | EXPEAGLE MATLS INC | 0 | $0 | 0.00% | |
| 380 | CPKCHESAPEAKE UTILS CORP | 0 | $0 | 0.00% | |
| 381 | CBCHUBB LIMITED | 0 | $0 | 0.00% | |
| 382 | YOLOADVISORSHARES TR | 40 | $0 | 0.00% | |
| 383 | WBDWARNER BROS DISCOVERY INC | 36 | $0 | 0.00% | |
| 384 | IMOIMPERIAL OIL LTD | 0 | $0 | 0.00% | |
| 385 | WLLWHITING PETE CORP NEW | 1 | $0 | 0.00% | |
| 386 | BPOPPOPULAR INC | 0 | $0 | 0.00% | |
| 387 | EMNEASTMAN CHEM CO | 0 | $0 | 0.00% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 0 | $0 | 0.00% | |
| 389 | VMBSVANGUARD SCOTTSDALE FDS | 1 | $0 | 0.00% | |
| 390 | PTIP T TELEKOMUNIKASI INDONESIA | 0 | $0 | 0.00% | |
| 391 | NXPINXP SEMICONDUCTORS N V | 0 | $0 | 0.00% | |
| 392 | DTMDT MIDSTREAM INC | 0 | $0 | 0.00% | |
| 393 | HPEHEWLETT PACKARD ENTERPRISE C | 0 | $0 | 0.00% | |
| 394 | 7HPHP INC | 0 | $0 | 0.00% | |
| 395 | ZIMVZIMVIE INC | 12 | $0 | 0.00% | |
| 396 | NVSNNOVARTIS AG | 1 | $0 | 0.00% | |
| 397 | AQLTISHARES TR | 3 | $0 | 0.00% |
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