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 |
|---|---|---|---|---|---|
| 301 | RMERESMED INC | 177 | $33.9M | 0.00% | |
| 302 | NEENEXTERA ENERGY INC | 473 | $33.5M | 0.00% | |
| 303 | GTYGETTY RLTY CORP NEW | 1,220 | $33.1M | 0.00% | |
| 304 | HLNHALEON PLC | 4,000 | $33.0M | 0.00% | |
| 305 | GEGE AEROSPACE | 207 | $32.9M | 0.00% | |
| 306 | TTTRANE TECHNOLOGIES PLC | 100 | $32.9M | 0.00% | |
| 307 | AMGNAMGEN INC | 100 | $31.2M | 0.00% | |
| 308 | AQLTISHARES TR | 1,333 | $30.8M | 0.00% | |
| 309 | 4I1PHILIP MORRIS INTL INC | 300 | $30.8M | 0.00% | |
| 310 | VTWOVANGUARD SCOTTSDALE FDS | 369 | $30.4M | 0.00% | |
| 311 | DTDWISDOMTREE TR | 428 | $30.3M | 0.00% | |
| 312 | ALSALLSTATE CORP | 184 | $29.5M | 0.00% | |
| 313 | SBUXSTARBUCKS CORP | 368 | $28.6M | 0.00% | |
| 314 | TFCTRUIST FINL CORP | 737 | $28.6M | 0.00% | |
| 315 | BSXBOSTON SCIENTIFIC CORP | 369 | $28.4M | 0.00% | |
| 316 | TRVTRAVELERS COMPANIES INC | 139 | $28.3M | 0.00% | |
| 317 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,957 | $26.9M | 0.00% | |
| 318 | KEYKEYCORP | 1,881 | $26.7M | 0.00% | |
| 319 | INVHINVITATION HOMES INC | 738 | $26.7M | 0.00% | |
| 320 | STLDSTEEL DYNAMICS INC | 204 | $26.5M | 0.00% | |
| 321 | IBDQISHARES TR | 1,055 | $26.2M | 0.00% | |
| 322 | USBUS BANCORP DEL | 641 | $25.8M | 0.00% | |
| 323 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,221 | $25.7M | 0.00% | |
| 324 | MCXMCCORMICK & CO INC | 360 | $25.5M | 0.00% | |
| 325 | ENBENBRIDGE INC | 700 | $24.9M | 0.00% | |
| 326 | IWOISHARES TR | 93 | $24.4M | 0.00% | |
| 327 | MDTMEDTRONIC PLC | 302 | $23.8M | 0.00% | |
| 328 | GLWCORNING INC | 601 | $23.3M | 0.00% | |
| 329 | FNDESCHWAB STRATEGIC TR | 747 | $22.3M | 0.00% | |
| 330 | GSLCGOLDMAN SACHS ETF TR | 204 | $21.8M | 0.00% | |
| 331 | APDAIR PRODS & CHEMS INC | 83 | $21.4M | 0.00% | |
| 332 | NVSNNOVARTIS AG | 201 | $21.4M | 0.00% | |
| 333 | LWLAMB WESTON HLDGS INC | 250 | $21.0M | 0.00% | |
| 334 | KRKROGER CO | 418 | $20.9M | 0.00% | |
| 335 | SPHBINVESCO EXCH TRADED FD TR II | 245 | $20.7M | 0.00% | |
| 336 | SCHPSCHWAB STRATEGIC TR | 392 | $20.4M | 0.00% | |
| 337 | MUBISHARES TR | 190 | $20.2M | 0.00% | |
| 338 | BEPCBROOKFIELD RENEWABLE CORP | 708 | $20.1M | 0.00% | |
| 339 | HAUZDBX ETF TR | 987 | $19.9M | 0.00% | |
| 340 | EBNDSPDR SER TR | 970 | $19.3M | 0.00% | |
| 341 | BCCCGLOBAL X FDS | 500 | $18.6M | 0.00% | |
| 342 | BOTZGLOBAL X FDS | 600 | $18.5M | 0.00% | |
| 343 | LBTYALIBERTY GLOBAL LTD | 1,000 | $17.9M | 0.00% | |
| 344 | KBIAKB FINL GROUP INC | 315 | $17.8M | 0.00% | |
| 345 | ROPROPER TECHNOLOGIES INC | 31 | $17.5M | 0.00% | |
| 346 | MCMOELIS & CO | 300 | $17.1M | 0.00% | |
| 347 | MMM3M CO | 166 | $17.0M | 0.00% | |
| 348 | IVZINVESCO EXCHANGE TRADED FD T | 146 | $16.7M | 0.00% | |
| 349 | BNSBANK NOVA SCOTIA HALIFAX | 356 | $16.3M | 0.00% | |
| 350 | MDLZMONDELEZ INTL INC | 247 | $16.3M | 0.00% | |
| 351 | SCHWSCHWAB CHARLES CORP | 214 | $15.8M | 0.00% | |
| 352 | IPGINTERPUBLIC GROUP COS INC | 537 | $15.6M | 0.00% | |
| 353 | KYNKAYNE ANDERSON ENERGY INFRST | 1,463 | $15.4M | 0.00% | |
| 354 | IJSISHARES TR | 158 | $15.4M | 0.00% | |
| 355 | KBWPINVESCO EXCH TRADED FD TR II | 150 | $15.4M | 0.00% | |
| 356 | XELXCEL ENERGY INC | 281 | $15.2M | 0.00% | |
| 357 | EMBISHARES TR | 160 | $14.1M | 0.00% | |
| 358 | SCHESCHWAB STRATEGIC TR | 517 | $13.8M | 0.00% | |
| 359 | GILDGILEAD SCIENCES INC | 200 | $13.7M | 0.00% | |
| 360 | OXYOCCIDENTAL PETE CORP | 200 | $12.7M | 0.00% | |
| 361 | APTVAPTIV PLC | 177 | $12.5M | 0.00% | |
| 362 | MKC/VMCCORMICK & CO INC | 180 | $12.4M | 0.00% | |
| 363 | KKRKKR & CO INC | 116 | $12.2M | 0.00% | |
| 364 | AMDADVANCED MICRO DEVICES INC | 74 | $12.0M | 0.00% | |
| 365 | PAAPLAINS ALL AMERN PIPELINE L | 659 | $11.8M | 0.00% | |
| 366 | EFAVISHARES TR | 168 | $11.7M | 0.00% | |
| 367 | SCHMSCHWAB STRATEGIC TR | 146 | $11.4M | 0.00% | |
| 368 | UPSUNITED PARCEL SERVICE INC | 83 | $11.4M | 0.00% | |
| 369 | LENLENNAR CORP | 75 | $11.2M | 0.00% | |
| 370 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,000 | $10.9M | 0.00% | |
| 371 | ONONON HLDG AG | 266 | $10.3M | 0.00% | |
| 372 | HYLBDBX ETF TR | 291 | $10.3M | 0.00% | |
| 373 | PYPLPAYPAL HLDGS INC | 177 | $10.3M | 0.00% | |
| 374 | BKLNINVESCO EXCH TRADED FD TR II | 479 | $10.1M | 0.00% | |
| 375 | OTTROTTER TAIL CORP | 106 | $9.3M | 0.00% | |
| 376 | UMCUNITED MICROELECTRONICS CORP | 1,060 | $9.3M | 0.00% | |
| 377 | VTRSVIATRIS INC | 864 | $9.2M | 0.00% | |
| 378 | GEVGE VERNOVA INC | 51 | $8.7M | 0.00% | |
| 379 | OGNORGANON & CO | 400 | $8.3M | 0.00% | |
| 380 | EXPEEXPEDIA GROUP INC | 64 | $8.1M | 0.00% | |
| 381 | PEGPUBLIC SVC ENTERPRISE GRP IN | 108 | $8.0M | 0.00% | |
| 382 | TIPISHARES TR | 74 | $7.8M | 0.00% | |
| 383 | ETNEATON CORP PLC | 25 | $7.8M | 0.00% | |
| 384 | WERNWERNER ENTERPRISES INC | 217 | $7.8M | 0.00% | |
| 385 | DHID R HORTON INC | 55 | $7.8M | 0.00% | |
| 386 | VEEVVEEVA SYS INC | 42 | $7.7M | 0.00% | |
| 387 | ILFISHARES TR | 310 | $7.7M | 0.00% | |
| 388 | ACWXISHARES TR | 144 | $7.7M | 0.00% | |
| 389 | LHLABCORP HOLDINGS INC | 37 | $7.5M | 0.00% | |
| 390 | MTNVAIL RESORTS INC | 41 | $7.5M | 0.00% | |
| 391 | LINLINDE PLC | 15 | $6.6M | 0.00% | |
| 392 | URIUNITED RENTALS INC | 10 | $6.5M | 0.00% | |
| 393 | EXREXTRA SPACE STORAGE INC | 41 | $6.4M | 0.00% | |
| 394 | OKEONEOK INC NEW | 78 | $6.4M | 0.00% | |
| 395 | CBCVR ENERGY INC | 234 | $6.3M | 0.00% | |
| 396 | MARMARRIOTT INTL INC NEW | 25 | $6.0M | 0.00% | |
| 397 | SCHVSCHWAB STRATEGIC TR | 77 | $5.7M | 0.00% | |
| 398 | 8CWCROWN CASTLE INC | 57 | $5.6M | 0.00% | |
| 399 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69 | $5.4M | 0.00% | |
| 400 | PKGPACKAGING CORP AMER | 29 | $5.3M | 0.00% |