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 |
|---|---|---|---|---|---|
| 201 | DFUSDIMENSIONAL ETF TRUST | 1,635 | $76.1M | 0.01% | |
| 202 | RYAMRAYONIER ADVANCED MATLS INC | 21,470 | $76.0M | 0.01% | |
| 203 | TAT&T INC | 4,996 | $75.0M | 0.01% | |
| 204 | CLOUGLOBAL X FDS | 3,781 | $71.2M | 0.01% | |
| 205 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $71.0M | 0.01% | |
| 206 | XLUSELECT SECTOR SPDR TR | 1,192 | $70.2M | 0.01% | |
| 207 | FQIDIGITAL RLTY TR INC | 568 | $68.7M | 0.01% | |
| 208 | SHELSHELL PLC | 1,041 | $67.0M | 0.01% | |
| 209 | STZCONSTELLATION BRANDS INC | 266 | $66.9M | 0.01% | |
| 210 | ARRYARRAY TECHNOLOGIES INC | 3,000 | $66.6M | 0.01% | |
| 211 | HSYHERSHEY CO | 330 | $66.0M | 0.01% | |
| 212 | PSXPHILLIPS 66 | 541 | $65.0M | 0.01% | |
| 213 | CIBRFIRST TR EXCHANGE TRADED FD | 1,390 | $63.1M | 0.01% | |
| 214 | SPHYSPDR SER TR | 2,793 | $62.6M | 0.01% | |
| 215 | BATTAMPLIFY ETF TR | 5,470 | $61.7M | 0.01% | |
| 216 | NSCNORFOLK SOUTHN CORP | 300 | $59.1M | 0.01% | |
| 217 | MARMARRIOTT INTL INC NEW | 300 | $59.0M | 0.01% | |
| 218 | SCHGSCHWAB STRATEGIC TR | 811 | $59.0M | 0.01% | |
| 219 | NTRNUTRIEN LTD | 940 | $58.3M | 0.01% | |
| 220 | IJTISHARES TR | 519 | $57.2M | 0.01% | |
| 221 | CLCOLGATE PALMOLIVE CO | 794 | $56.5M | 0.00% | |
| 222 | ULUNILEVER PLC | 1,139 | $56.3M | 0.00% | |
| 223 | SOSOUTHERN CO | 845 | $54.7M | 0.00% | |
| 224 | IWSISHARES TR | 497 | $52.1M | 0.00% | |
| 225 | XLFISELECT SECTOR SPDR TR | 755 | $52.0M | 0.00% | |
| 226 | HALHALLIBURTON CO | 1,268 | $51.4M | 0.00% | |
| 227 | LLYELI LILLY & CO | 95 | $51.0M | 0.00% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 1,500 | $48.6M | 0.00% | |
| 229 | FHLCFIDELITY COVINGTON TRUST | 798 | $48.3M | 0.00% | |
| 230 | USMVISHARES TR | 660 | $47.9M | 0.00% | |
| 231 | AXPAMERICAN EXPRESS CO | 314 | $46.8M | 0.00% | |
| 232 | XLFSELECT SECTOR SPDR TR | 1,400 | $46.4M | 0.00% | |
| 233 | DUKDUKE ENERGY CORP NEW | 502 | $44.3M | 0.00% | |
| 234 | VXFVANGUARD INDEX FDS | 300 | $43.1M | 0.00% | |
| 235 | BKRBAKER HUGHES COMPANY | 1,192 | $42.1M | 0.00% | |
| 236 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $41.9M | 0.00% | |
| 237 | NTNXNUTANIX INC | 1,200 | $41.9M | 0.00% | |
| 238 | MDLZMONDELEZ INTL INC | 595 | $41.5M | 0.00% | |
| 239 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,990 | $41.4M | 0.00% | |
| 240 | ISCBISHARES TR | 856 | $40.5M | 0.00% | |
| 241 | EQLALPS ETF TR | 400 | $40.1M | 0.00% | |
| 242 | EEMISHARES TR | 1,057 | $40.1M | 0.00% | |
| 243 | SPHDINVESCO EXCH TRADED FD TR II | 1,010 | $39.6M | 0.00% | |
| 244 | CGCARLYLE GROUP INC | 1,300 | $39.2M | 0.00% | |
| 245 | VOOVVANGUARD ADMIRAL FDS INC | 262 | $39.1M | 0.00% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 738 | $39.0M | 0.00% | |
| 247 | CFCF INDS HLDGS INC | 454 | $38.9M | 0.00% | |
| 248 | PTCPTC INC | 269 | $38.1M | 0.00% | |
| 249 | CMECME GROUP INC | 189 | $37.8M | 0.00% | |
| 250 | INTCINTEL CORP | 1,035 | $36.8M | 0.00% | |
| 251 | VGKVANGUARD INTL EQUITY INDEX F | 635 | $36.8M | 0.00% | |
| 252 | ESGEISHARES INC | 1,208 | $36.6M | 0.00% | |
| 253 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $36.4M | 0.00% | |
| 254 | HEESEURH & E EQUIPMENT SERVICES INC | 839 | $36.2M | 0.00% | |
| 255 | PFFISHARES TR | 1,200 | $36.2M | 0.00% | |
| 256 | AVBAVALONBAY CMNTYS INC | 205 | $35.5M | 0.00% | |
| 257 | ARKKARK ETF TR | 880 | $34.9M | 0.00% | |
| 258 | DGXQUEST DIAGNOSTICS INC | 286 | $34.9M | 0.00% | |
| 259 | DFAXDIMENSIONAL ETF TRUST | 1,535 | $34.6M | 0.00% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 106 | $34.3M | 0.00% | |
| 261 | GTYGETTY RLTY CORP NEW | 1,213 | $34.2M | 0.00% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 207 | $34.0M | 0.00% | |
| 263 | HIHILLENBRAND INC | 804 | $34.0M | 0.00% | |
| 264 | DHRDANAHER CORPORATION | 137 | $34.0M | 0.00% | |
| 265 | SSENTINELONE INC | 2,000 | $33.7M | 0.00% | |
| 266 | HLNHALEON PLC | 4,000 | $33.5M | 0.00% | |
| 267 | BKBANK NEW YORK MELLON CORP | 778 | $33.2M | 0.00% | |
| 268 | LKQ1LKQ CORP | 670 | $33.2M | 0.00% | |
| 269 | FEFIRSTENERGY CORP | 954 | $32.6M | 0.00% | |
| 270 | ACWIISHARES TR | 340 | $31.4M | 0.00% | |
| 271 | KGRNKRANESHARES TR | 1,230 | $30.6M | 0.00% | |
| 272 | MDYGSPDR SER TR | 431 | $29.8M | 0.00% | |
| 273 | HIIHUNTINGTON INGALLS INDS INC | 144 | $29.5M | 0.00% | |
| 274 | IWOISHARES TR | 126 | $28.3M | 0.00% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 300 | $28.2M | 0.00% | |
| 276 | ADIANALOG DEVICES INC | 158 | $27.7M | 0.00% | |
| 277 | CBCHUBB LIMITED | 132 | $27.6M | 0.00% | |
| 278 | MCXMCCORMICK & CO INC | 360 | $27.2M | 0.00% | |
| 279 | AQLTISHARES TR | 1,333 | $27.1M | 0.00% | |
| 280 | ELVELEVANCE HEALTH INC | 61 | $26.6M | 0.00% | |
| 281 | DTDWISDOMTREE TR | 428 | $25.8M | 0.00% | |
| 282 | IBDQISHARES TR | 1,055 | $25.7M | 0.00% | |
| 283 | VBKVANGUARD INDEX FDS | 120 | $25.7M | 0.00% | |
| 284 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,221 | $25.2M | 0.00% | |
| 285 | ARKTARK ETF TR | 455 | $24.6M | 0.00% | |
| 286 | SOXXISHARES TR | 50 | $23.8M | 0.00% | |
| 287 | LWLAMB WESTON HLDGS INC | 250 | $23.1M | 0.00% | |
| 288 | GEGENERAL ELECTRIC CO | 207 | $22.9M | 0.00% | |
| 289 | IGTINTERNATIONAL GAME TECHNOLOG | 750 | $22.7M | 0.00% | |
| 290 | TRVTRAVELERS COMPANIES INC | 139 | $22.7M | 0.00% | |
| 291 | PHMPULTE GROUP INC | 302 | $22.4M | 0.00% | |
| 292 | UBSUBS GROUP AG | 904 | $22.3M | 0.00% | |
| 293 | ALSALLSTATE CORP | 184 | $20.7M | 0.00% | |
| 294 | XELXCEL ENERGY INC | 343 | $19.8M | 0.00% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 71 | $19.4M | 0.00% | |
| 296 | KRKROGER CO | 418 | $18.7M | 0.00% | |
| 297 | LBTYBLIBERTY GLOBAL PLC | 1,000 | $18.6M | 0.00% | |
| 298 | IVZINVESCO EXCHANGE TRADED FD T | 200 | $17.5M | 0.00% | |
| 299 | SPHBINVESCO EXCH TRADED FD TR II | 245 | $17.2M | 0.00% | |
| 300 | ORCLORACLE CORP | 155 | $16.4M | 0.00% |