BOK Financial Private Wealth, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4T
Holdings
466
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 252 | $112.1M | 0.01% | |
| 202 | RPGINVESCO EXCHANGE TRADED FD T | 2,985 | $111.2M | 0.01% | |
| 203 | SPHQINVESCO EXCHANGE TRADED FD T | 1,743 | $110.8M | 0.01% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 2,588 | $106.7M | 0.01% | |
| 205 | IWNISHARES TR | 670 | $102.1M | 0.01% | |
| 206 | ESGUISHARES TR | 849 | $101.3M | 0.01% | |
| 207 | LLYELI LILLY & CO | 110 | $99.6M | 0.01% | |
| 208 | DFUSDIMENSIONAL ETF TRUST | 1,635 | $96.2M | 0.01% | |
| 209 | SPGIS&P GLOBAL INC | 211 | $94.1M | 0.01% | |
| 210 | IJJISHARES TR | 813 | $92.3M | 0.01% | |
| 211 | SHELSHELL PLC | 1,278 | $92.3M | 0.01% | |
| 212 | DHSWISDOMTREE TR | 1,067 | $90.3M | 0.01% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 186 | $84.3M | 0.01% | |
| 214 | LMTLOCKHEED MARTIN CORP | 174 | $81.3M | 0.01% | |
| 215 | VBKVANGUARD INDEX FDS | 320 | $80.2M | 0.01% | |
| 216 | PWRQUANTA SVCS INC | 315 | $80.0M | 0.01% | |
| 217 | DNPDNP SELECT INCOME FD INC | 9,641 | $79.9M | 0.01% | |
| 218 | KMBKIMBERLY-CLARK CORP | 553 | $77.1M | 0.01% | |
| 219 | CLCOLGATE PALMOLIVE CO | 793 | $77.0M | 0.01% | |
| 220 | BKBANK NEW YORK MELLON CORP | 1,278 | $76.5M | 0.01% | |
| 221 | IJKISHARES TR | 866 | $76.3M | 0.01% | |
| 222 | PRFZINVESCO EXCHANGE TRADED FD T | 2,000 | $76.3M | 0.01% | |
| 223 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $75.8M | 0.01% | |
| 224 | CLOUGLOBAL X FDS | 3,781 | $74.3M | 0.01% | |
| 225 | TJXTJX COS INC NEW | 672 | $74.0M | 0.01% | |
| 226 | SCHGSCHWAB STRATEGIC TR | 714 | $72.1M | 0.01% | |
| 227 | SCHRSCHWAB STRATEGIC TR | 1,445 | $70.5M | 0.01% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 355 | $69.5M | 0.01% | |
| 229 | FQIDIGITAL RLTY TR INC | 456 | $69.3M | 0.01% | |
| 230 | NTNXNUTANIX INC | 1,200 | $68.2M | 0.00% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 390 | $68.0M | 0.00% | |
| 232 | NSCNORFOLK SOUTHN CORP | 300 | $64.4M | 0.00% | |
| 233 | RTXRTX CORPORATION | 641 | $64.3M | 0.00% | |
| 234 | DHRDANAHER CORPORATION | 253 | $63.3M | 0.00% | |
| 235 | ULUNILEVER PLC | 1,139 | $62.6M | 0.00% | |
| 236 | PGRPROGRESSIVE CORP | 300 | $62.3M | 0.00% | |
| 237 | HSYHERSHEY CO | 330 | $60.6M | 0.00% | |
| 238 | WFC 7.5 PERP LWELLS FARGO CO NEW | 50 | $59.4M | 0.00% | |
| 239 | ITWILLINOIS TOOL WKS INC | 247 | $58.9M | 0.00% | |
| 240 | RJFRAYMOND JAMES FINL INC | 476 | $58.8M | 0.00% | |
| 241 | VLOVALERO ENERGY CORP | 375 | $58.8M | 0.00% | |
| 242 | XLFISELECT SECTOR SPDR TR | 764 | $58.5M | 0.00% | |
| 243 | TAT&T INC | 3,022 | $57.8M | 0.00% | |
| 244 | XLFSELECT SECTOR SPDR TR | 1,400 | $57.6M | 0.00% | |
| 245 | VIGIVANGUARD WHITEHALL FDS | 698 | $56.7M | 0.00% | |
| 246 | DUKDUKE ENERGY CORP NEW | 564 | $56.5M | 0.00% | |
| 247 | MCIBARINGS CORPORATE INVS | 3,000 | $55.9M | 0.00% | |
| 248 | LITGLOBAL X FDS | 1,420 | $55.5M | 0.00% | |
| 249 | FHLCFIDELITY COVINGTON TRUST | 798 | $54.7M | 0.00% | |
| 250 | PSXPHILLIPS 66 | 379 | $53.5M | 0.00% | |
| 251 | IWSISHARES TR | 441 | $53.2M | 0.00% | |
| 252 | AZNASTRAZENECA PLC | 671 | $52.3M | 0.00% | |
| 253 | CGCARLYLE GROUP INC | 1,300 | $52.2M | 0.00% | |
| 254 | VXFVANGUARD INDEX FDS | 300 | $50.8M | 0.00% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 567 | $49.7M | 0.00% | |
| 256 | XLUSELECT SECTOR SPDR TR | 720 | $49.1M | 0.00% | |
| 257 | PTCPTC INC | 269 | $48.9M | 0.00% | |
| 258 | NTRNUTRIEN LTD | 940 | $48.4M | 0.00% | |
| 259 | BATTAMPLIFY ETF TR | 5,470 | $48.1M | 0.00% | |
| 260 | EQLALPS ETF TR | 400 | $47.2M | 0.00% | |
| 261 | CIBRFIRST TR EXCHANGE TRADED FD | 830 | $46.8M | 0.00% | |
| 262 | VOOVVANGUARD ADMIRAL FDS INC | 262 | $46.3M | 0.00% | |
| 263 | YUMCYUM CHINA HLDGS INC | 1,500 | $46.3M | 0.00% | |
| 264 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,990 | $45.7M | 0.00% | |
| 265 | XLYSELECT SECTOR SPDR TR | 250 | $45.6M | 0.00% | |
| 266 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $45.5M | 0.00% | |
| 267 | EEMISHARES TR | 1,053 | $44.8M | 0.00% | |
| 268 | BXBLACKSTONE INC | 360 | $44.6M | 0.00% | |
| 269 | IYY*ISHARES TR | 335 | $44.3M | 0.00% | |
| 270 | UBERUBER TECHNOLOGIES INC | 604 | $43.9M | 0.00% | |
| 271 | BKNGBOOKING HOLDINGS INC | 11 | $43.6M | 0.00% | |
| 272 | HIIHUNTINGTON INGALLS INDS INC | 176 | $43.4M | 0.00% | |
| 273 | STZCONSTELLATION BRANDS INC | 168 | $43.2M | 0.00% | |
| 274 | HALHALLIBURTON CO | 1,268 | $42.8M | 0.00% | |
| 275 | AVBAVALONBAY CMNTYS INC | 205 | $42.8M | 0.00% | |
| 276 | INTCINTEL CORP | 1,365 | $42.3M | 0.00% | |
| 277 | FRELFIDELITY COVINGTON TRUST | 1,664 | $42.2M | 0.00% | |
| 278 | CFCF INDS HLDGS INC | 556 | $41.2M | 0.00% | |
| 279 | FDXFEDEX CORP | 136 | $41.1M | 0.00% | |
| 280 | FEFIRSTENERGY CORP | 1,070 | $40.9M | 0.00% | |
| 281 | HEESEURH & E EQUIPMENT SERVICES INC | 922 | $40.7M | 0.00% | |
| 282 | ESGEISHARES INC | 1,208 | $40.5M | 0.00% | |
| 283 | CMECME GROUP INC | 206 | $40.5M | 0.00% | |
| 284 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $40.0M | 0.00% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 38 | $39.9M | 0.00% | |
| 286 | NTAPNETAPP INC | 309 | $39.8M | 0.00% | |
| 287 | TROWPRICE T ROWE GROUP INC | 345 | $39.8M | 0.00% | |
| 288 | IJTISHARES TR | 309 | $39.7M | 0.00% | |
| 289 | ACWIISHARES TR | 340 | $38.2M | 0.00% | |
| 290 | CSBVICTORY PORTFOLIOS II | 710 | $37.9M | 0.00% | |
| 291 | USMVISHARES TR | 450 | $37.8M | 0.00% | |
| 292 | SMLVSPDR SER TR | 343 | $37.7M | 0.00% | |
| 293 | EOSEATON VANCE ENHANCED EQUITY | 1,700 | $37.0M | 0.00% | |
| 294 | SOXXISHARES TR | 150 | $37.0M | 0.00% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 118 | $36.5M | 0.00% | |
| 296 | MDYGSPDR SER TR | 431 | $36.2M | 0.00% | |
| 297 | ADIANALOG DEVICES INC | 158 | $36.1M | 0.00% | |
| 298 | BAC 7.25 PERP LBANK AMERICA CORP | 30 | $35.9M | 0.00% | |
| 299 | SPGSIMON PPTY GROUP INC NEW | 235 | $35.7M | 0.00% | |
| 300 | CBCHUBB LIMITED | 137 | $35.1M | 0.00% |