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 |
|---|---|---|---|---|---|
| 301 | ISCGISHARES TR | 414 | $16.1M | 0.00% | |
| 302 | AMDADVANCED MICRO DEVICES INC | 155 | $15.9M | 0.00% | |
| 303 | UTFCOHEN & STEERS INFRASTRUCTUR | 796 | $15.6M | 0.00% | |
| 304 | IPGINTERPUBLIC GROUP COS INC | 537 | $15.4M | 0.00% | |
| 305 | USBUS BANCORP DEL | 447 | $15.0M | 0.00% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 270 | $14.9M | 0.00% | |
| 307 | BOTZGLOBAL X FDS | 600 | $14.8M | 0.00% | |
| 308 | MKC/VMCCORMICK & CO INC | 180 | $14.2M | 0.00% | |
| 309 | SCHESCHWAB STRATEGIC TR | 589 | $14.1M | 0.00% | |
| 310 | USHYISHARES TR | 400 | $13.9M | 0.00% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC | 120 | $13.5M | 0.00% | |
| 312 | OXYOCCIDENTAL PETE CORP | 200 | $13.0M | 0.00% | |
| 313 | LTHM1EURLIVENT CORP | 700 | $12.9M | 0.00% | |
| 314 | SPGIS&P GLOBAL INC | 35 | $12.8M | 0.00% | |
| 315 | KBWPINVESCO EXCH TRADED FD TR II | 150 | $12.6M | 0.00% | |
| 316 | IHIISHARES TR | 240 | $11.7M | 0.00% | |
| 317 | AZNASTRAZENECA PLC | 168 | $11.4M | 0.00% | |
| 318 | SCHMSCHWAB STRATEGIC TR | 166 | $11.2M | 0.00% | |
| 319 | MRO*MARATHON OIL CORP | 388 | $10.4M | 0.00% | |
| 320 | CLMCORNERSTONE STRATEGIC VALUE | 1,250 | $10.1M | 0.00% | |
| 321 | —LABORATORY CORP AMER HLDGS | 46 | $9.2M | 0.00% | |
| 322 | VTRSVIATRIS INC | 864 | $8.5M | 0.00% | |
| 323 | FDXFEDEX CORP | 32 | $8.5M | 0.00% | |
| 324 | WERNWERNER ENTERPRISES INC | 217 | $8.5M | 0.00% | |
| 325 | NVTNVENT ELECTRIC PLC | 155 | $8.2M | 0.00% | |
| 326 | JEPIJ P MORGAN EXCHANGE TRADED F | 150 | $8.0M | 0.00% | |
| 327 | BABAALIBABA GROUP HLDG LTD | 91 | $7.9M | 0.00% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 25 | $7.3M | 0.00% | |
| 329 | CIVICIVITAS RESOURCES INC | 86 | $7.0M | 0.00% | |
| 330 | SCHVSCHWAB STRATEGIC TR | 106 | $6.8M | 0.00% | |
| 331 | ACWXISHARES TR | 144 | $6.8M | 0.00% | |
| 332 | EXPEEXPEDIA GROUP INC | 64 | $6.6M | 0.00% | |
| 333 | SCHWSCHWAB CHARLES CORP | 114 | $6.3M | 0.00% | |
| 334 | EQREQUITY RESIDENTIAL | 102 | $6.1M | 0.00% | |
| 335 | EMBCEMBECTA CORP | 400 | $6.0M | 0.00% | |
| 336 | FNDFSCHWAB STRATEGIC TR | 189 | $6.0M | 0.00% | |
| 337 | DC4DEXCOM INC | 64 | $6.0M | 0.00% | |
| 338 | FTVFORTIVE CORP | 80 | $5.9M | 0.00% | |
| 339 | IDAIDACORP INC | 58 | $5.4M | 0.00% | |
| 340 | ITA*ISHARES TR | 50 | $5.3M | 0.00% | |
| 341 | 8CWCROWN CASTLE INC | 57 | $5.2M | 0.00% | |
| 342 | OGNORGANON & CO | 290 | $5.0M | 0.00% | |
| 343 | TRVCCITIGROUP INC | 122 | $5.0M | 0.00% | |
| 344 | FENYFIDELITY COVINGTON TRUST | 191 | $4.8M | 0.00% | |
| 345 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69 | $4.7M | 0.00% | |
| 346 | ATVIEURACTIVISION BLIZZARD INC | 50 | $4.7M | 0.00% | |
| 347 | DYHTARGET CORP | 40 | $4.4M | 0.00% | |
| 348 | CIIBLACKROCK ENHANCD CAP & INM | 225 | $4.2M | 0.00% | |
| 349 | FNCLFIDELITY COVINGTON TRUST | 87 | $4.1M | 0.00% | |
| 350 | EAELECTRONIC ARTS INC | 30 | $3.6M | 0.00% | |
| 351 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 367 | $3.5M | 0.00% | |
| 352 | FCOMFIDELITY COVINGTON TRUST | 84 | $3.3M | 0.00% | |
| 353 | CRSPCRISPR THERAPEUTICS AG | 60 | $2.7M | 0.00% | |
| 354 | SCHZSCHWAB STRATEGIC TR | 53 | $2.3M | 0.00% | |
| 355 | DLTRDOLLAR TREE INC | 22 | $2.3M | 0.00% | |
| 356 | PMLPIMCO MUN INCOME FD II | 300 | $2.3M | 0.00% | |
| 357 | FFORD MTR CO DEL | 160 | $2.0M | 0.00% | |
| 358 | IAGGISHARES TR | 40 | $2.0M | 0.00% | |
| 359 | FEXFIRST TR LRGE CP CORE ALPHA | 24 | $1.9M | 0.00% | |
| 360 | VTSVITESSE ENERGY INC | 78 | $1.8M | 0.00% | |
| 361 | RKTROCKET COS INC | 200 | $1.6M | 0.00% | |
| 362 | CECELANESE CORP DEL | 12 | $1.5M | 0.00% | |
| 363 | ICLNISHARES TR | 100 | $1.5M | 0.00% | |
| 364 | KDKYNDRYL HLDGS INC | 93 | $1.4M | 0.00% | |
| 365 | FTREFORTREA HLDGS INC | 46 | $1.3M | 0.00% | |
| 366 | SABRSABRE CORP | 250 | $1.1M | 0.00% | |
| 367 | MTTR*MATTERPORT INC | 500 | $1.1M | 0.00% | |
| 368 | VNTVONTIER CORPORATION | 28 | $866K | 0.00% | |
| 369 | RIOTRIOT PLATFORMS INC | 80 | $747K | 0.00% | |
| 370 | VTVANGUARD INTL EQUITY INDEX F | 8 | $746K | 0.00% | |
| 371 | PETSPETMED EXPRESS INC | 65 | $667K | 0.00% | |
| 372 | BTBTBIT DIGITAL INC | 300 | $642K | 0.00% | |
| 373 | AHCUSDDALLASNEWS CORPORATION | 98 | $451K | 0.00% | |
| 374 | ABATAMERICAN BATTERY TECHNOLOGY | 40 | $345K | 0.00% | |
| 375 | YOLOADVISORSHARES TR | 40 | $137K | 0.00% | |
| 376 | ZIMVZIMVIE INC | 12 | $113K | 0.00% | |
| 377 | VFCV F CORP | 6 | $107K | 0.00% | |
| 378 | AIC3 AI INC | 4 | $103K | 0.00% | |
| 379 | NVSNNOVARTIS AG | 1 | $102K | 0.00% | |
| 380 | CEINCAMBER ENERGY INC | 1 | $1K | 0.00% |
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