BOK Financial Private Wealth, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.2T
Holdings
357
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTHRVANGUARD SCOTTSDALE FDS | 4,505 | $889.5M | 0.07% | |
| 102 | RYNRAYONIER INC | 28,050 | $880.8M | 0.07% | |
| 103 | WMWASTE MGMT INC DEL | 4,910 | $851.5M | 0.07% | |
| 104 | BLKCHFBLACKROCK INC | 1,193 | $824.5M | 0.07% | |
| 105 | NVONOVO-NORDISK A S | 5,000 | $809.1M | 0.07% | |
| 106 | MRKMERCK & CO INC | 6,694 | $777.3M | 0.06% | |
| 107 | ABBVABBVIE INC | 5,681 | $765.4M | 0.06% | |
| 108 | IEMGISHARES INC | 15,059 | $742.3M | 0.06% | |
| 109 | CVXCHEVRON CORP NEW | 4,609 | $725.2M | 0.06% | |
| 110 | DDDUPONT DE NEMOURS INC | 9,839 | $702.9M | 0.06% | |
| 111 | CITHE CIGNA GROUP | 2,370 | $665.0M | 0.05% | |
| 112 | NKENIKE INC | 5,956 | $659.4M | 0.05% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 681 | $650.6M | 0.05% | |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 8,819 | $638.9M | 0.05% | |
| 115 | DESWISDOMTREE TR | 20,970 | $603.7M | 0.05% | |
| 116 | IWDISHARES TR | 3,787 | $597.7M | 0.05% | |
| 117 | VONVVANGUARD SCOTTSDALE FDS | 8,558 | $592.3M | 0.05% | |
| 118 | WMTWALMART INC | 3,709 | $583.0M | 0.05% | |
| 119 | DOWDOW INC | 10,719 | $570.9M | 0.05% | |
| 120 | PGPROCTER AND GAMBLE CO | 3,638 | $552.0M | 0.04% | |
| 121 | HDHOME DEPOT INC | 1,771 | $550.1M | 0.04% | |
| 122 | ABTABBOTT LABS | 4,982 | $543.2M | 0.04% | |
| 123 | BDXBECTON DICKINSON & CO | 2,000 | $528.0M | 0.04% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.04% | |
| 125 | COPCONOCOPHILLIPS | 4,785 | $498.6M | 0.04% | |
| 126 | NULGNUSHARES ETF TR | 7,939 | $493.9M | 0.04% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 7,263 | $456.2M | 0.04% | |
| 128 | PFEPFIZER INC | 12,355 | $453.2M | 0.04% | |
| 129 | VMCVULCAN MATLS CO | 2,000 | $450.9M | 0.04% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $442.1M | 0.04% | |
| 131 | CRMSALESFORCE INC | 2,081 | $439.6M | 0.04% | |
| 132 | NUSCNUSHARES ETF TR | 11,788 | $436.0M | 0.04% | |
| 133 | DFIVDIMENSIONAL ETF TRUST | 13,210 | $433.9M | 0.04% | |
| 134 | KOCOCA COLA CO | 6,984 | $423.8M | 0.03% | |
| 135 | XLVSELECT SECTOR SPDR TR | 2,987 | $396.5M | 0.03% | |
| 136 | VGTVANGUARD WORLD FDS | 893 | $395.5M | 0.03% | |
| 137 | VOOGVANGUARD ADMIRAL FDS INC | 1,519 | $387.0M | 0.03% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 5,522 | $353.1M | 0.03% | |
| 139 | VVXV2X INC | 6,944 | $344.1M | 0.03% | |
| 140 | DEDEERE & CO | 804 | $326.8M | 0.03% | |
| 141 | DFASDIMENSIONAL ETF TRUST | 5,887 | $322.6M | 0.03% | |
| 142 | CTVACORTEVA INC | 5,621 | $322.1M | 0.03% | |
| 143 | GOOGALPHABET INC | 2,555 | $309.1M | 0.03% | |
| 144 | ELLAUDER ESTEE COS INC | 1,456 | $285.9M | 0.02% | |
| 145 | SYLDCAMBRIA ETF TR | 4,635 | $284.9M | 0.02% | |
| 146 | SCZISHARES TR | 4,762 | $280.9M | 0.02% | |
| 147 | XLKSELECT SECTOR SPDR TR | 1,613 | $280.4M | 0.02% | |
| 148 | FISVFISERV INC | 1,850 | $233.4M | 0.02% | |
| 149 | LNNLINDSAY CORP | 1,950 | $232.7M | 0.02% | |
| 150 | DOVDOVER CORP | 1,500 | $221.5M | 0.02% | |
| 151 | IWYISHARES TR | 1,373 | $217.7M | 0.02% | |
| 152 | LRGFISHARES TR | 4,730 | $210.8M | 0.02% | |
| 153 | FDLFIRST TR MORNINGSTAR DIVID L | 6,055 | $205.9M | 0.02% | |
| 154 | NULVNUSHARES ETF TR | 5,825 | $201.8M | 0.02% | |
| 155 | CCCHEMOURS CO | 5,465 | $201.6M | 0.02% | |
| 156 | QCOMQUALCOMM INC | 1,667 | $198.4M | 0.02% | |
| 157 | SPHDINVESCO EXCH TRADED FD TR II | 4,687 | $193.8M | 0.02% | |
| 158 | CFRCULLEN FROST BANKERS INC | 1,734 | $186.5M | 0.02% | |
| 159 | VVISA INC | 765 | $181.7M | 0.01% | |
| 160 | IUSGISHARES TR | 1,844 | $180.0M | 0.01% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 1,077 | $175.8M | 0.01% | |
| 162 | VOTVANGUARD INDEX FDS | 824 | $169.6M | 0.01% | |
| 163 | DFATDIMENSIONAL ETF TRUST | 3,635 | $168.6M | 0.01% | |
| 164 | METAMETA PLATFORMS INC | 584 | $167.6M | 0.01% | |
| 165 | BACBANK AMERICA CORP | 5,755 | $165.1M | 0.01% | |
| 166 | IWPISHARES TR | 1,696 | $163.9M | 0.01% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 1,152 | $154.2M | 0.01% | |
| 168 | SCHASCHWAB STRATEGIC TR | 3,485 | $152.6M | 0.01% | |
| 169 | NDQINVESCO QQQ TR | 395 | $146.2M | 0.01% | |
| 170 | DHSWISDOMTREE TR | 1,800 | $143.2M | 0.01% | |
| 171 | VOEVANGUARD INDEX FDS | 1,012 | $140.0M | 0.01% | |
| 172 | BPBP PLC | 3,927 | $138.6M | 0.01% | |
| 173 | YUMYUM BRANDS INC | 1,000 | $138.6M | 0.01% | |
| 174 | KMBKIMBERLY-CLARK CORP | 977 | $136.0M | 0.01% | |
| 175 | DONSPDR DOW JONES INDL AVERAGE | 386 | $133.0M | 0.01% | |
| 176 | MKLMARKEL GROUP INC | 91 | $125.9M | 0.01% | |
| 177 | SCHHSCHWAB STRATEGIC TR | 6,400 | $125.0M | 0.01% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 3,280 | $122.0M | 0.01% | |
| 179 | K6BKBR INC | 1,862 | $121.4M | 0.01% | |
| 180 | IYRISHARES TR | 1,363 | $118.0M | 0.01% | |
| 181 | XLFSELECT SECTOR SPDR TR | 3,440 | $116.0M | 0.01% | |
| 182 | AMATAPPLIED MATLS INC | 800 | $115.6M | 0.01% | |
| 183 | GSKGSK PLC | 3,200 | $115.2M | 0.01% | |
| 184 | CATCATERPILLAR INC | 468 | $115.2M | 0.01% | |
| 185 | IJJISHARES TR | 1,060 | $113.6M | 0.01% | |
| 186 | VBRVANGUARD INDEX FDS | 659 | $109.0M | 0.01% | |
| 187 | IWXISHARES TR | 1,611 | $108.6M | 0.01% | |
| 188 | MCKMCKESSON CORP | 250 | $107.0M | 0.01% | |
| 189 | TAT&T INC | 6,426 | $102.5M | 0.01% | |
| 190 | WFCWELLS FARGO CO NEW | 2,367 | $101.0M | 0.01% | |
| 191 | ESGUISHARES TR | 1,026 | $100.0M | 0.01% | |
| 192 | FTECFIDELITY COVINGTON TRUST | 760 | $99.3M | 0.01% | |
| 193 | IWNISHARES TR | 690 | $97.2M | 0.01% | |
| 194 | MDTMEDTRONIC PLC | 1,091 | $96.9M | 0.01% | |
| 195 | LMTLOCKHEED MARTIN CORP | 209 | $96.3M | 0.01% | |
| 196 | LITGLOBAL X FDS | 1,420 | $92.6M | 0.01% | |
| 197 | RYAMRAYONIER ADVANCED MATLS INC | 21,470 | $91.9M | 0.01% | |
| 198 | TELTE CONNECTIVITY LTD | 650 | $91.1M | 0.01% | |
| 199 | PFFISHARES TR | 2,908 | $89.9M | 0.01% | |
| 200 | NVDANVIDIA CORPORATION | 200 | $84.6M | 0.01% |