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 |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO | 330 | $82.3M | 0.01% | |
| 202 | INTCINTEL CORP | 2,388 | $79.9M | 0.01% | |
| 203 | DFUSDIMENSIONAL ETF TRUST | 1,635 | $78.7M | 0.01% | |
| 204 | XLUSELECT SECTOR SPDR TR | 1,192 | $78.0M | 0.01% | |
| 205 | PRUPRUDENTIAL FINL INC | 881 | $77.7M | 0.01% | |
| 206 | GEGENERAL ELECTRIC CO | 707 | $77.7M | 0.01% | |
| 207 | SOSOUTHERN CO | 1,100 | $77.3M | 0.01% | |
| 208 | CLOUGLOBAL X FDS | 3,781 | $75.0M | 0.01% | |
| 209 | BATTAMPLIFY ETF TR | 5,470 | $71.7M | 0.01% | |
| 210 | MDLZMONDELEZ INTL INC | 975 | $71.5M | 0.01% | |
| 211 | FQIDIGITAL RLTY TR INC | 605 | $68.9M | 0.01% | |
| 212 | NSCNORFOLK SOUTHN CORP | 300 | $68.0M | 0.01% | |
| 213 | MOALTRIA GROUP INC | 1,430 | $66.1M | 0.01% | |
| 214 | SHELSHELL PLC | 1,041 | $62.9M | 0.01% | |
| 215 | CLCOLGATE PALMOLIVE CO | 794 | $61.2M | 0.00% | |
| 216 | SCHGSCHWAB STRATEGIC TR | 811 | $60.8M | 0.00% | |
| 217 | IJTISHARES TR | 519 | $59.7M | 0.00% | |
| 218 | ULUNILEVER PLC | 1,139 | $59.4M | 0.00% | |
| 219 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,990 | $59.4M | 0.00% | |
| 220 | STZCONSTELLATION BRANDS INC | 241 | $59.3M | 0.00% | |
| 221 | YUMCYUM CHINA HLDGS INC | 1,000 | $56.5M | 0.00% | |
| 222 | IWSISHARES TR | 510 | $56.0M | 0.00% | |
| 223 | NTRNUTRIEN LTD | 940 | $56.0M | 0.00% | |
| 224 | DGXQUEST DIAGNOSTICS INC | 387 | $54.4M | 0.00% | |
| 225 | PSXPHILLIPS 66 | 541 | $51.6M | 0.00% | |
| 226 | FHLCFIDELITY COVINGTON TRUST | 798 | $50.4M | 0.00% | |
| 227 | SPHYSPDR SER TR | 2,187 | $50.0M | 0.00% | |
| 228 | GLWCORNING INC | 1,393 | $48.8M | 0.00% | |
| 229 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $45.1M | 0.00% | |
| 230 | LLYLILLY ELI & CO | 95 | $44.6M | 0.00% | |
| 231 | ISCBISHARES TR | 856 | $42.6M | 0.00% | |
| 232 | HALHALLIBURTON CO | 1,268 | $41.8M | 0.00% | |
| 233 | EEMISHARES TR | 1,057 | $41.8M | 0.00% | |
| 234 | EQLALPS ETF TR | 400 | $41.7M | 0.00% | |
| 235 | GTYGETTY RLTY CORP NEW | 1,213 | $41.5M | 0.00% | |
| 236 | CGCARLYLE GROUP INC | 1,300 | $41.5M | 0.00% | |
| 237 | HIHILLENBRAND INC | 804 | $41.2M | 0.00% | |
| 238 | VOOVVANGUARD ADMIRAL FDS INC | 262 | $41.0M | 0.00% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 207 | $40.5M | 0.00% | |
| 240 | VGKVANGUARD INTL EQUITY INDEX F | 635 | $39.2M | 0.00% | |
| 241 | AVBAVALONBAY CMNTYS INC | 205 | $39.1M | 0.00% | |
| 242 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $39.1M | 0.00% | |
| 243 | HEESEURH & E EQUIPMENT SERVICES INC | 839 | $38.4M | 0.00% | |
| 244 | PTCPTC INC | 269 | $38.3M | 0.00% | |
| 245 | ESGEISHARES INC | 1,208 | $38.2M | 0.00% | |
| 246 | BKRBAKER HUGHES COMPANY | 1,192 | $37.7M | 0.00% | |
| 247 | FEFIRSTENERGY CORP | 954 | $37.1M | 0.00% | |
| 248 | PEOEXELON CORP | 900 | $36.7M | 0.00% | |
| 249 | DFAXDIMENSIONAL ETF TRUST | 1,535 | $35.8M | 0.00% | |
| 250 | IJKISHARES TR | 472 | $35.4M | 0.00% | |
| 251 | MKC/VMCCORMICK & CO INC | 409 | $35.4M | 0.00% | |
| 252 | DUKDUKE ENERGY CORP NEW | 392 | $35.2M | 0.00% | |
| 253 | CMECME GROUP INC | 189 | $35.0M | 0.00% | |
| 254 | BKBANK NEW YORK MELLON CORP | 778 | $34.6M | 0.00% | |
| 255 | XLFISELECT SECTOR SPDR TR | 463 | $34.3M | 0.00% | |
| 256 | GSGOLDMAN SACHS GROUP INC | 106 | $34.2M | 0.00% | |
| 257 | HLNHALEON PLC | 4,000 | $33.5M | 0.00% | |
| 258 | 8CWCROWN CASTLE INC | 290 | $33.0M | 0.00% | |
| 259 | HIIHUNTINGTON INGALLS INDS INC | 144 | $32.8M | 0.00% | |
| 260 | ACWIISHARES TR | 340 | $32.6M | 0.00% | |
| 261 | LBTYBLIBERTY GLOBAL PLC | 1,794 | $31.9M | 0.00% | |
| 262 | MCXMCCORMICK & CO INC | 360 | $31.4M | 0.00% | |
| 263 | AQLTISHARES TR | 1,333 | $31.1M | 0.00% | |
| 264 | MDYGSPDR SER TR | 431 | $30.9M | 0.00% | |
| 265 | ADIANALOG DEVICES INC | 158 | $30.8M | 0.00% | |
| 266 | CVSCVS HEALTH CORP | 444 | $30.7M | 0.00% | |
| 267 | TSCOTRACTOR SUPPLY CO | 137 | $30.3M | 0.00% | |
| 268 | XELXCEL ENERGY INC | 481 | $30.2M | 0.00% | |
| 269 | FDXFEDEX CORP | 121 | $30.1M | 0.00% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 300 | $29.7M | 0.00% | |
| 271 | LWLAMB WESTON HLDGS INC | 250 | $28.7M | 0.00% | |
| 272 | VBKVANGUARD INDEX FDS | 120 | $27.6M | 0.00% | |
| 273 | ELVELEVANCE HEALTH INC | 61 | $27.1M | 0.00% | |
| 274 | DSLDOUBLELINE INCOME SOLUTIONS | 2,275 | $27.1M | 0.00% | |
| 275 | DTDWISDOMTREE TR | 428 | $26.6M | 0.00% | |
| 276 | SOXXISHARES TR | 50 | $25.4M | 0.00% | |
| 277 | CFCF INDS HLDGS INC | 348 | $24.2M | 0.00% | |
| 278 | TRVTRAVELERS COMPANIES INC | 139 | $24.1M | 0.00% | |
| 279 | PHMPULTE GROUP INC | 302 | $23.5M | 0.00% | |
| 280 | EFTEATON VANCE FLTING RATE INC | 1,982 | $23.1M | 0.00% | |
| 281 | TXNTEXAS INSTRS INC | 128 | $23.0M | 0.00% | |
| 282 | VODVODAFONE GROUP PLC NEW | 2,305 | $22.8M | 0.00% | |
| 283 | IWOISHARES TR | 93 | $22.6M | 0.00% | |
| 284 | TRVCCITIGROUP INC | 452 | $20.8M | 0.00% | |
| 285 | IPGINTERPUBLIC GROUP COS INC | 537 | $20.7M | 0.00% | |
| 286 | ALSALLSTATE CORP | 184 | $20.2M | 0.00% | |
| 287 | KRKROGER CO | 418 | $19.6M | 0.00% | |
| 288 | GEHCGE HEALTHCARE TECHNOLOGIES I | 235 | $19.1M | 0.00% | |
| 289 | SPHBINVESCO EXCH TRADED FD TR II | 245 | $18.7M | 0.00% | |
| 290 | ORCLORACLE CORP | 155 | $18.5M | 0.00% | |
| 291 | UBSUBS GROUP AG | 904 | $18.3M | 0.00% | |
| 292 | IVZINVESCO EXCHANGE TRADED FD T | 200 | $18.2M | 0.00% | |
| 293 | LENLENNAR CORP | 143 | $17.9M | 0.00% | |
| 294 | ZBHZIMMER BIOMET HOLDINGS INC | 120 | $17.5M | 0.00% | |
| 295 | ISCGISHARES TR | 414 | $17.1M | 0.00% | |
| 296 | MMM3M CO | 170 | $17.0M | 0.00% | |
| 297 | IWRISHARES TR | 224 | $16.4M | 0.00% | |
| 298 | GMGENERAL MTRS CO | 419 | $16.2M | 0.00% | |
| 299 | SCHESCHWAB STRATEGIC TR | 643 | $15.8M | 0.00% | |
| 300 | MGAMAGNA INTL INC | 269 | $15.2M | 0.00% |