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 |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 447 | $15.0M | 0.00% | |
| 302 | FISFIDELITY NATL INFORMATION SV | 270 | $14.8M | 0.00% | |
| 303 | SPGIS&P GLOBAL INC | 35 | $14.0M | 0.00% | |
| 304 | GBILGOLDMAN SACHS ETF TR | 138 | $13.8M | 0.00% | |
| 305 | AIGAMERICAN INTL GROUP INC | 220 | $12.7M | 0.00% | |
| 306 | AZNASTRAZENECA PLC | 175 | $12.5M | 0.00% | |
| 307 | KBWPINVESCO EXCH TRADED FD TR II | 150 | $12.3M | 0.00% | |
| 308 | COFCAPITAL ONE FINL CORP | 110 | $12.0M | 0.00% | |
| 309 | SCHMSCHWAB STRATEGIC TR | 168 | $11.9M | 0.00% | |
| 310 | THOTHOR INDS INC | 114 | $11.8M | 0.00% | |
| 311 | OXYOCCIDENTAL PETE CORP | 200 | $11.8M | 0.00% | |
| 312 | WERNWERNER ENTERPRISES INC | 217 | $9.6M | 0.00% | |
| 313 | MRO*MARATHON OIL CORP | 388 | $8.9M | 0.00% | |
| 314 | EMBCEMBECTA CORP | 400 | $8.6M | 0.00% | |
| 315 | NVTNVENT ELECTRIC PLC | 155 | $8.0M | 0.00% | |
| 316 | VTRSVIATRIS INC | 742 | $7.4M | 0.00% | |
| 317 | SCHVSCHWAB STRATEGIC TR | 108 | $7.2M | 0.00% | |
| 318 | ACWXISHARES TR | 144 | $7.1M | 0.00% | |
| 319 | TSLATESLA INC | 27 | $7.1M | 0.00% | |
| 320 | EXPEEXPEDIA GROUP INC | 64 | $7.0M | 0.00% | |
| 321 | EQREQUITY RESIDENTIAL | 102 | $6.8M | 0.00% | |
| 322 | SCHWSCHWAB CHARLES CORP | 114 | $6.5M | 0.00% | |
| 323 | UTFCOHEN & STEERS INFRASTRUCTUR | 271 | $6.4M | 0.00% | |
| 324 | FCOMFIDELITY COVINGTON TRUST | 156 | $6.3M | 0.00% | |
| 325 | FNDFSCHWAB STRATEGIC TR | 189 | $6.1M | 0.00% | |
| 326 | OGNORGANON & CO | 290 | $6.0M | 0.00% | |
| 327 | CIVICIVITAS RESOURCES INC | 86 | $6.0M | 0.00% | |
| 328 | IDAIDACORP INC | 58 | $6.0M | 0.00% | |
| 329 | FENYFIDELITY COVINGTON TRUST | 191 | $4.2M | 0.00% | |
| 330 | CIIBLACKROCK ENHANCD CAP & INM | 225 | $4.2M | 0.00% | |
| 331 | SCHZSCHWAB STRATEGIC TR | 90 | $4.2M | 0.00% | |
| 332 | FNCLFIDELITY COVINGTON TRUST | 87 | $4.1M | 0.00% | |
| 333 | BABAALIBABA GROUP HLDG LTD | 46 | $3.8M | 0.00% | |
| 334 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 367 | $3.7M | 0.00% | |
| 335 | CRSPCRISPR THERAPEUTICS AG | 60 | $3.4M | 0.00% | |
| 336 | DLTRDOLLAR TREE INC | 22 | $3.2M | 0.00% | |
| 337 | PMLPIMCO MUN INCOME FD II | 300 | $2.7M | 0.00% | |
| 338 | AXPAMERICAN EXPRESS CO | 14 | $2.4M | 0.00% | |
| 339 | FFORD MTR CO DEL | 160 | $2.4M | 0.00% | |
| 340 | KDKYNDRYL HLDGS INC | 166 | $2.2M | 0.00% | |
| 341 | FEXFIRST TR LRGE CP CORE ALPHA | 24 | $2.0M | 0.00% | |
| 342 | IAGGISHARES TR | 40 | $2.0M | 0.00% | |
| 343 | VTSVITESSE ENERGY INC | 78 | $1.7M | 0.00% | |
| 344 | CECELANESE CORP DEL | 12 | $1.4M | 0.00% | |
| 345 | VNTVONTIER CORPORATION | 28 | $902K | 0.00% | |
| 346 | PETSPETMED EXPRESS INC | 65 | $897K | 0.00% | |
| 347 | SABRSABRE CORP | 250 | $798K | 0.00% | |
| 348 | VTVANGUARD INTL EQUITY INDEX F | 8 | $776K | 0.00% | |
| 349 | OXY/WSOCCIDENTAL PETE CORP | 18 | $672K | 0.00% | |
| 350 | AHCUSDDALLASNEWS CORPORATION | 98 | $382K | 0.00% | |
| 351 | VFCV F CORP | 18 | $344K | 0.00% | |
| 352 | LILALIBERTY LATIN AMERICA LTD | 25 | $216K | 0.00% | |
| 353 | AIC3 AI INC | 4 | $146K | 0.00% | |
| 354 | ZIMVZIMVIE INC | 12 | $135K | 0.00% | |
| 355 | YOLOADVISORSHARES TR | 40 | $103K | 0.00% | |
| 356 | NVSNNOVARTIS AG | 1 | $101K | 0.00% | |
| 357 | CEINCAMBER ENERGY INC | 1 | $1K | 0.00% |
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