BOK Financial Private Wealth, Inc. Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.1T
Holdings
380
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 18,424 | $805.4M | 0.07% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 4,587 | $798.7M | 0.07% | |
| 103 | RYNRAYONIER INC | 28,050 | $798.3M | 0.07% | |
| 104 | ABBVABBVIE INC | 5,281 | $787.2M | 0.07% | |
| 105 | CVXCHEVRON CORP NEW | 4,574 | $771.3M | 0.07% | |
| 106 | WMWASTE MGMT INC DEL | 4,910 | $748.5M | 0.07% | |
| 107 | BLKCHFBLACKROCK INC | 1,138 | $735.7M | 0.06% | |
| 108 | DDDUPONT DE NEMOURS INC | 9,839 | $733.9M | 0.06% | |
| 109 | IEMGISHARES INC | 14,957 | $711.8M | 0.06% | |
| 110 | MRKMERCK & CO INC | 6,480 | $671.8M | 0.06% | |
| 111 | WMTWALMART INC | 4,078 | $652.3M | 0.06% | |
| 112 | CITHE CIGNA GROUP | 2,213 | $633.1M | 0.06% | |
| 113 | HIGHARTFORD FINL SVCS GROUP INC | 8,819 | $629.1M | 0.06% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 681 | $618.9M | 0.05% | |
| 115 | DESWISDOMTREE TR | 20,641 | $582.1M | 0.05% | |
| 116 | COPCONOCOPHILLIPS | 4,785 | $573.2M | 0.05% | |
| 117 | DOWDOW INC | 10,970 | $565.6M | 0.05% | |
| 118 | NKENIKE INC | 5,885 | $564.7M | 0.05% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.05% | |
| 120 | PGPROCTER AND GAMBLE CO | 3,638 | $530.6M | 0.05% | |
| 121 | IWDISHARES TR | 3,423 | $523.1M | 0.05% | |
| 122 | BDXBECTON DICKINSON & CO | 2,000 | $517.1M | 0.05% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 7,711 | $514.0M | 0.04% | |
| 124 | HDHOME DEPOT INC | 1,687 | $509.7M | 0.04% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $483.7M | 0.04% | |
| 126 | NULGNUSHARES ETF TR | 7,939 | $476.1M | 0.04% | |
| 127 | ABTABBOTT LABS | 4,594 | $445.0M | 0.04% | |
| 128 | PFEPFIZER INC | 13,343 | $442.6M | 0.04% | |
| 129 | DFIVDIMENSIONAL ETF TRUST | 13,210 | $430.9M | 0.04% | |
| 130 | CRMSALESFORCE INC | 2,081 | $422.0M | 0.04% | |
| 131 | NUSCNUSHARES ETF TR | 11,788 | $410.5M | 0.04% | |
| 132 | VMCVULCAN MATLS CO | 2,000 | $404.0M | 0.04% | |
| 133 | KOCOCA COLA CO | 6,984 | $394.2M | 0.03% | |
| 134 | XLVSELECT SECTOR SPDR TR | 2,987 | $384.5M | 0.03% | |
| 135 | VBRVANGUARD INDEX FDS | 2,361 | $376.6M | 0.03% | |
| 136 | VOOGVANGUARD ADMIRAL FDS INC | 1,505 | $372.6M | 0.03% | |
| 137 | VGTVANGUARD WORLD FDS | 893 | $371.3M | 0.03% | |
| 138 | VVXV2X INC | 6,944 | $358.7M | 0.03% | |
| 139 | GOOGALPHABET INC | 2,715 | $358.0M | 0.03% | |
| 140 | IYWISHARES TR | 3,300 | $346.3M | 0.03% | |
| 141 | DEDEERE & CO | 804 | $304.5M | 0.03% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 5,184 | $300.9M | 0.03% | |
| 143 | QCOMQUALCOMM INC | 2,667 | $296.2M | 0.03% | |
| 144 | TSLATESLA INC | 1,167 | $292.0M | 0.03% | |
| 145 | SYLDCAMBRIA ETF TR | 4,635 | $288.1M | 0.03% | |
| 146 | CTVACORTEVA INC | 5,621 | $287.6M | 0.03% | |
| 147 | DFASDIMENSIONAL ETF TRUST | 5,419 | $284.4M | 0.02% | |
| 148 | XLKSELECT SECTOR SPDR TR | 1,650 | $270.5M | 0.02% | |
| 149 | SCZISHARES TR | 4,762 | $268.9M | 0.02% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 1,592 | $248.6M | 0.02% | |
| 151 | LNNLINDSAY CORP | 1,950 | $229.5M | 0.02% | |
| 152 | IWYISHARES TR | 1,373 | $211.7M | 0.02% | |
| 153 | DOVDOVER CORP | 1,500 | $209.3M | 0.02% | |
| 154 | FISVFISERV INC | 1,850 | $209.0M | 0.02% | |
| 155 | ELLAUDER ESTEE COS INC | 1,426 | $206.1M | 0.02% | |
| 156 | FDLFIRST TR MORNINGSTAR DIVID L | 6,055 | $202.5M | 0.02% | |
| 157 | NULVNUSHARES ETF TR | 5,825 | $195.7M | 0.02% | |
| 158 | YUMYUM BRANDS INC | 1,516 | $189.4M | 0.02% | |
| 159 | LRGFISHARES TR | 4,257 | $185.3M | 0.02% | |
| 160 | VVISA INC | 765 | $176.0M | 0.02% | |
| 161 | IUSGISHARES TR | 1,844 | $175.5M | 0.02% | |
| 162 | DFATDIMENSIONAL ETF TRUST | 3,635 | $166.1M | 0.01% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 1,152 | $161.6M | 0.01% | |
| 164 | VOTVANGUARD INDEX FDS | 823 | $160.3M | 0.01% | |
| 165 | CFRCULLEN FROST BANKERS INC | 1,734 | $158.2M | 0.01% | |
| 166 | BACBANK AMERICA CORP | 5,755 | $157.6M | 0.01% | |
| 167 | BPBP PLC | 4,067 | $157.5M | 0.01% | |
| 168 | IWPISHARES TR | 1,696 | $155.2M | 0.01% | |
| 169 | CCCHEMOURS CO | 5,465 | $153.3M | 0.01% | |
| 170 | MOATVANECK ETF TRUST | 2,000 | $151.7M | 0.01% | |
| 171 | SPLVINVESCO EXCH TRADED FD TR II | 2,509 | $147.5M | 0.01% | |
| 172 | NDQINVESCO QQQ TR | 395 | $141.7M | 0.01% | |
| 173 | SCHASCHWAB STRATEGIC TR | 3,421 | $141.7M | 0.01% | |
| 174 | IWRISHARES TR | 2,009 | $139.8M | 0.01% | |
| 175 | MKLMARKEL GROUP INC | 91 | $134.0M | 0.01% | |
| 176 | VOEVANGUARD INDEX FDS | 1,011 | $132.4M | 0.01% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 386 | $129.6M | 0.01% | |
| 178 | CATCATERPILLAR INC | 468 | $127.8M | 0.01% | |
| 179 | GSKGSK PLC | 3,200 | $117.2M | 0.01% | |
| 180 | SCHHSCHWAB STRATEGIC TR | 6,400 | $113.6M | 0.01% | |
| 181 | K6BKBR INC | 1,862 | $110.0M | 0.01% | |
| 182 | MCKMCKESSON CORP | 250 | $108.9M | 0.01% | |
| 183 | IYRISHARES TR | 1,363 | $107.7M | 0.01% | |
| 184 | IJJISHARES TR | 1,060 | $107.6M | 0.01% | |
| 185 | GLWCORNING INC | 3,493 | $106.4M | 0.01% | |
| 186 | IWXISHARES TR | 1,611 | $106.0M | 0.01% | |
| 187 | KMBKIMBERLY-CLARK CORP | 848 | $103.6M | 0.01% | |
| 188 | IWNISHARES TR | 716 | $97.7M | 0.01% | |
| 189 | ESGUISHARES TR | 1,026 | $96.8M | 0.01% | |
| 190 | WFCWELLS FARGO CO NEW | 2,367 | $96.7M | 0.01% | |
| 191 | LMTLOCKHEED MARTIN CORP | 234 | $95.7M | 0.01% | |
| 192 | FTECFIDELITY COVINGTON TRUST | 760 | $93.4M | 0.01% | |
| 193 | METAMETA PLATFORMS INC | 294 | $88.3M | 0.01% | |
| 194 | NVDANVIDIA CORPORATION | 200 | $87.0M | 0.01% | |
| 195 | MDTMEDTRONIC PLC | 1,091 | $86.2M | 0.01% | |
| 196 | PRUPRUDENTIAL FINL INC | 881 | $83.6M | 0.01% | |
| 197 | YUMCYUM CHINA HLDGS INC | 1,500 | $83.6M | 0.01% | |
| 198 | DHSWISDOMTREE TR | 1,067 | $83.3M | 0.01% | |
| 199 | TELTE CONNECTIVITY LTD | 650 | $80.3M | 0.01% | |
| 200 | LITGLOBAL X FDS | 1,420 | $78.3M | 0.01% |