BOK Financial Private Wealth, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4T
Holdings
536
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,628 | $1.1B | 0.08% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 5,570 | $960.3M | 0.07% | |
| 103 | PSTGPURE STORAGE INC | 18,707 | $939.8M | 0.07% | |
| 104 | CVXCHEVRON CORP NEW | 6,073 | $894.4M | 0.06% | |
| 105 | DDDUPONT DE NEMOURS INC | 9,635 | $858.6M | 0.06% | |
| 106 | BLKCHFBLACKROCK INC | 898 | $852.7M | 0.06% | |
| 107 | IAU*ISHARES GOLD TR | 17,119 | $850.8M | 0.06% | |
| 108 | PGPROCTER AND GAMBLE CO | 4,842 | $838.6M | 0.06% | |
| 109 | FTVFORTIVE CORP | 10,470 | $826.4M | 0.06% | |
| 110 | NVDANVIDIA CORPORATION | 6,801 | $826.0M | 0.06% | |
| 111 | MRKMERCK & CO INC | 7,203 | $823.8M | 0.06% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 12,320 | $813.0M | 0.06% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 16,152 | $812.1M | 0.06% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 681 | $784.2M | 0.06% | |
| 115 | DESWISDOMTREE TR | 21,742 | $749.9M | 0.05% | |
| 116 | HIGHARTFORD FINL SVCS GROUP INC | 6,085 | $718.5M | 0.05% | |
| 117 | HESHESS CORP | 5,209 | $707.4M | 0.05% | |
| 118 | IEMGISHARES INC | 11,960 | $686.6M | 0.05% | |
| 119 | BDXBECTON DICKINSON & CO | 2,814 | $678.5M | 0.05% | |
| 120 | KOCOCA COLA CO | 9,072 | $656.3M | 0.05% | |
| 121 | IWDISHARES TR | 3,329 | $631.8M | 0.05% | |
| 122 | GOOGALPHABET INC | 3,771 | $630.5M | 0.05% | |
| 123 | DOWDOW INC | 10,818 | $591.0M | 0.04% | |
| 124 | YUMYUM BRANDS INC | 4,228 | $590.7M | 0.04% | |
| 125 | NKENIKE INC | 6,467 | $574.1M | 0.04% | |
| 126 | IUSBISHARES TR | 11,943 | $562.8M | 0.04% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $556.3M | 0.04% | |
| 128 | VGTVANGUARD WORLD FD | 915 | $537.5M | 0.04% | |
| 129 | VONVVANGUARD SCOTTSDALE FDS | 6,426 | $535.5M | 0.04% | |
| 130 | DEDEERE & CO | 1,261 | $528.1M | 0.04% | |
| 131 | VMCVULCAN MATLS CO | 2,000 | $500.9M | 0.04% | |
| 132 | CATCATERPILLAR INC | 1,222 | $477.9M | 0.03% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,133 | $471.6M | 0.03% | |
| 134 | VOOGVANGUARD ADMIRAL FDS INC | 1,332 | $460.6M | 0.03% | |
| 135 | VTHRVANGUARD SCOTTSDALE FDS | 1,807 | $458.4M | 0.03% | |
| 136 | NDQINVESCO QQQ TR | 909 | $444.3M | 0.03% | |
| 137 | VVXV2X INC | 7,942 | $443.6M | 0.03% | |
| 138 | COPCONOCOPHILLIPS | 4,208 | $443.0M | 0.03% | |
| 139 | CITHE CIGNA GROUP | 1,249 | $432.7M | 0.03% | |
| 140 | AMTMAMENTUM HOLDINGS INC | 13,215 | $426.2M | 0.03% | |
| 141 | PFEPFIZER INC | 14,572 | $421.7M | 0.03% | |
| 142 | VVISA INC | 1,453 | $399.4M | 0.03% | |
| 143 | QCOMQUALCOMM INC | 2,245 | $381.8M | 0.03% | |
| 144 | SCZISHARES TR | 5,510 | $373.0M | 0.03% | |
| 145 | CTVACORTEVA INC | 6,294 | $370.0M | 0.03% | |
| 146 | DFIVDIMENSIONAL ETF TRUST | 9,476 | $360.8M | 0.03% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 1,707 | $339.5M | 0.02% | |
| 148 | IYWISHARES TR | 2,200 | $333.6M | 0.02% | |
| 149 | SYLDCAMBRIA ETF TR | 4,435 | $321.0M | 0.02% | |
| 150 | TSLATESLA INC | 1,197 | $313.2M | 0.02% | |
| 151 | FISVFISERV INC | 1,741 | $312.8M | 0.02% | |
| 152 | DFASDIMENSIONAL ETF TRUST | 4,781 | $310.1M | 0.02% | |
| 153 | IWYISHARES TR | 1,373 | $302.2M | 0.02% | |
| 154 | DOVDOVER CORP | 1,500 | $287.6M | 0.02% | |
| 155 | MDLZMONDELEZ INTL INC | 3,737 | $277.1M | 0.02% | |
| 156 | NUSCNUSHARES ETF TR | 6,312 | $270.4M | 0.02% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 5,181 | $268.1M | 0.02% | |
| 158 | METAMETA PLATFORMS INC | 455 | $260.5M | 0.02% | |
| 159 | TXNTEXAS INSTRS INC | 1,249 | $258.0M | 0.02% | |
| 160 | FDLFIRST TR MORNINGSTAR DIVID L | 6,055 | $254.0M | 0.02% | |
| 161 | LRGFISHARES TR | 4,257 | $250.2M | 0.02% | |
| 162 | IUSGISHARES TR | 1,844 | $243.2M | 0.02% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 1,950 | $239.4M | 0.02% | |
| 164 | VOEVANGUARD INDEX FDS | 1,419 | $237.9M | 0.02% | |
| 165 | VOTVANGUARD INDEX FDS | 955 | $232.5M | 0.02% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 4,786 | $214.9M | 0.02% | |
| 167 | NSCNORFOLK SOUTHN CORP | 850 | $211.2M | 0.02% | |
| 168 | ORCLORACLE CORP | 1,230 | $209.6M | 0.02% | |
| 169 | HDEFDBX ETF TR | 7,718 | $207.5M | 0.02% | |
| 170 | IWPISHARES TR | 1,696 | $198.9M | 0.01% | |
| 171 | CFRCULLEN FROST BANKERS INC | 1,734 | $194.0M | 0.01% | |
| 172 | YUMCYUM CHINA HLDGS INC | 4,142 | $186.5M | 0.01% | |
| 173 | VMBSVANGUARD SCOTTSDALE FDS | 3,937 | $185.9M | 0.01% | |
| 174 | SCHHSCHWAB STRATEGIC TR | 7,473 | $173.2M | 0.01% | |
| 175 | VYMIVANGUARD WHITEHALL FDS | 2,306 | $169.3M | 0.01% | |
| 176 | BACBANK AMERICA CORP | 4,189 | $166.2M | 0.01% | |
| 177 | SCHASCHWAB STRATEGIC TR | 3,215 | $165.6M | 0.01% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 386 | $163.8M | 0.01% | |
| 179 | SHELSHELL PLC | 2,454 | $161.9M | 0.01% | |
| 180 | ELLAUDER ESTEE COS INC | 1,587 | $158.2M | 0.01% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 2,189 | $157.0M | 0.01% | |
| 182 | MOALTRIA GROUP INC | 3,000 | $156.2M | 0.01% | |
| 183 | MMM3M CO | 1,116 | $152.6M | 0.01% | |
| 184 | NULGNUSHARES ETF TR | 1,841 | $152.1M | 0.01% | |
| 185 | TIPISHARES TR | 1,364 | $150.7M | 0.01% | |
| 186 | FTECFIDELITY COVINGTON TRUST | 861 | $150.3M | 0.01% | |
| 187 | NULVNUSHARES ETF TR | 3,522 | $146.9M | 0.01% | |
| 188 | WFCWELLS FARGO CO NEW | 2,600 | $146.9M | 0.01% | |
| 189 | MKLMARKEL GROUP INC | 91 | $142.7M | 0.01% | |
| 190 | PRUPRUDENTIAL FINL INC | 1,173 | $142.0M | 0.01% | |
| 191 | IYRISHARES TR | 1,363 | $138.8M | 0.01% | |
| 192 | IWRISHARES TR | 1,563 | $137.8M | 0.01% | |
| 193 | GSKGSK PLC | 3,311 | $136.7M | 0.01% | |
| 194 | IWXISHARES TR | 1,611 | $130.9M | 0.01% | |
| 195 | BSVVANGUARD BD INDEX FDS | 1,592 | $125.3M | 0.01% | |
| 196 | PRFINVESCO EXCHANGE TRADED FD T | 3,000 | $121.9M | 0.01% | |
| 197 | K6BKBR INC | 1,862 | $121.6M | 0.01% | |
| 198 | SPHYSPDR SER TR | 5,038 | $121.2M | 0.01% | |
| 199 | MCKMCKESSON CORP | 241 | $119.3M | 0.01% | |
| 200 | SPHQINVESCO EXCHANGE TRADED FD T | 1,743 | $117.3M | 0.01% |