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)

StockValue
GBTCGRAYSCALE BITCOIN TR BTC
$5.3M
ADAMNEW YORK MTG TR INC
$5.2M
MAINMAIN STR CAP CORP
$5.0M
FNCLFIDELITY COVINGTON TRUST
$5.0M
EMBCEMBECTA CORP
$5.0M
STAGSTAG INDL INC
$5.0M
FNDFSCHWAB STRATEGIC TR
$4.9M
HTLFEURHEARTLAND FINL USA INC
$4.9M
WBAWALGREENS BOOTS ALLIANCE INC
$4.8M
FENYFIDELITY COVINGTON TRUST
$4.8M
LVSLAS VEGAS SANDS CORP
$4.7M
GLPIGAMING & LEISURE PPTYS INC
$4.7M
MSMMSC INDL DIRECT INC
$4.5M
CIIBLACKROCK ENHANCD CAP & INM
$4.5M
CHWYCHEWY INC
$4.5M
HIWHIGHWOODS PPTYS INC
$4.5M
NEMNEWMONT CORP
$4.0M
CLMCORNERSTONE STRATEGIC VALUE
$3.9M
BKRBAKER HUGHES COMPANY
$3.8M
DYHTARGET CORP
$3.7M
KDKYNDRYL HLDGS INC
$3.3M
FLYWFLYWIRE CORPORATION
$3.3M
AXPAMERICAN EXPRESS CO
$3.2M
CRSPCRISPR THERAPEUTICS AG
$3.2M
RBLXROBLOX CORP
$2.6M
MRNAMODERNA INC
$2.4M
DLTRDOLLAR TREE INC
$2.3M
FEXFIRST TR LRGE CP CORE ALPHA
$2.3M
EXPIEXP WORLD HLDGS INC
$2.3M
PTLCPACER FDS TR
$2.3M
SOLVSOLVENTUM CORP
$2.2M
FFORD MTR CO DEL
$2.0M
IAGGISHARES TR
$2.0M
KMIKINDER MORGAN INC DEL
$2.0M
FCOMFIDELITY COVINGTON TRUST
$1.9M
VTSVITESSE ENERGY INC
$1.8M
USHYISHARES TR
$1.8M
BALLBALL CORP
$1.8M
NVCRNOVOCURE LTD
$1.7M
CECELANESE CORP DEL
$1.6M
ALITALIGHT INC
$1.5M
DGXQUEST DIAGNOSTICS INC
$1.4M
SCHZSCHWAB STRATEGIC TR
$1.4M
VNTVONTIER CORPORATION
$1.1M
TRPTC ENERGY CORP
$1.0M
QSQUANTUMSCAPE CORP
$984K
FNKOFUNKO INC
$976K
WSOWATSCO INC
$927K
VTVANGUARD INTL EQUITY INDEX F
$902K
WBWEIBO CORP
$880K
FTREFORTREA HLDGS INC
$864K
CMICUMMINS INC
$831K
SABRSABRE CORP
$735K
KRNYKEARNY FINL CORP MD
$615K
AHCUSDDALLASNEWS CORPORATION
$352K
APIAGORA INC
$212K
NYCAMERICAN STRATEGIC INVEST CO
$125K
AIC3 AI INC
$116K
RFREGIONS FINANCIAL CORP NEW
$88K
VFCV F CORP
$81K
AINALBANY INTL CORP
$79K
CARRCARRIER GLOBAL CORPORATION
$38K
CHRWC H ROBINSON WORLDWIDE INC
$8K
GPCGENUINE PARTS CO
$8K
CEINCAMBER ENERGY INC
$1K
PHMPULTE GROUP INC
$1K
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