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 |
|---|---|---|---|---|---|
| 201 | RPGINVESCO EXCHANGE TRADED FD T | 2,985 | $117.2M | 0.01% | |
| 202 | AMATAPPLIED MATLS INC | 550 | $111.1M | 0.01% | |
| 203 | SPGIS&P GLOBAL INC | 211 | $109.0M | 0.01% | |
| 204 | ESGUISHARES TR | 849 | $107.1M | 0.01% | |
| 205 | CCCHEMOURS CO | 5,265 | $107.0M | 0.01% | |
| 206 | IWNISHARES TR | 615 | $102.6M | 0.01% | |
| 207 | TAT&T INC | 4,659 | $102.5M | 0.01% | |
| 208 | DFUSDIMENSIONAL ETF TRUST | 1,623 | $101.0M | 0.01% | |
| 209 | PFFISHARES TR | 3,027 | $100.6M | 0.01% | |
| 210 | IJJISHARES TR | 813 | $100.5M | 0.01% | |
| 211 | DHSWISDOMTREE TR | 1,067 | $100.1M | 0.01% | |
| 212 | LLYELI LILLY & CO | 110 | $97.5M | 0.01% | |
| 213 | DNPDNP SELECT INCOME FD INC | 9,641 | $97.4M | 0.01% | |
| 214 | TRPTC ENERGY CORP | 1,990 | $96.0M | 0.01% | |
| 215 | PWRQUANTA SVCS INC | 315 | $93.9M | 0.01% | |
| 216 | BKBANK NEW YORK MELLON CORP | 1,278 | $91.8M | 0.01% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 180 | $88.4M | 0.01% | |
| 218 | BPBP PLC | 2,805 | $88.0M | 0.01% | |
| 219 | PAYXPAYCHEX INC | 625 | $83.9M | 0.01% | |
| 220 | PRFZINVESCO EXCHANGE TRADED FD T | 2,000 | $83.1M | 0.01% | |
| 221 | CLCOLGATE PALMOLIVE CO | 793 | $82.3M | 0.01% | |
| 222 | IJKISHARES TR | 866 | $79.6M | 0.01% | |
| 223 | KMBKIMBERLY-CLARK CORP | 553 | $79.4M | 0.01% | |
| 224 | TJXTJX COS INC NEW | 672 | $79.0M | 0.01% | |
| 225 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $78.6M | 0.01% | |
| 226 | ITWILLINOIS TOOL WKS INC | 297 | $78.3M | 0.01% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 333 | $77.4M | 0.01% | |
| 228 | PGRPROGRESSIVE CORP | 300 | $76.1M | 0.01% | |
| 229 | BABOEING CO | 500 | $76.0M | 0.01% | |
| 230 | SCHGSCHWAB STRATEGIC TR | 714 | $74.4M | 0.01% | |
| 231 | ULUNILEVER PLC | 1,139 | $74.0M | 0.01% | |
| 232 | FQIDIGITAL RLTY TR INC | 456 | $73.8M | 0.01% | |
| 233 | SCHRSCHWAB STRATEGIC TR | 1,445 | $73.1M | 0.01% | |
| 234 | DHRDANAHER CORPORATION | 256 | $71.2M | 0.01% | |
| 235 | NTNXNUTANIX INC | 1,200 | $71.1M | 0.01% | |
| 236 | RYAMRAYONIER ADVANCED MATLS INC | 8,218 | $70.3M | 0.01% | |
| 237 | MPCMARATHON PETE CORP | 425 | $69.2M | 0.01% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 390 | $68.0M | 0.00% | |
| 239 | GISGENERAL MLS INC | 900 | $66.5M | 0.00% | |
| 240 | INTCINTEL CORP | 2,825 | $66.3M | 0.00% | |
| 241 | WFC 7.5 PERP LWELLS FARGO CO NEW | 50 | $64.1M | 0.00% | |
| 242 | XLFISELECT SECTOR SPDR TR | 764 | $63.4M | 0.00% | |
| 243 | HSYHERSHEY CO | 330 | $63.2M | 0.00% | |
| 244 | LITGLOBAL X FDS | 1,420 | $61.9M | 0.00% | |
| 245 | GLWCORNING INC | 1,371 | $61.9M | 0.00% | |
| 246 | VIGIVANGUARD WHITEHALL FDS | 698 | $61.6M | 0.00% | |
| 247 | MCIBARINGS CORPORATE INVS | 3,000 | $59.8M | 0.00% | |
| 248 | FHLCFIDELITY COVINGTON TRUST | 798 | $58.1M | 0.00% | |
| 249 | AXPAMERICAN EXPRESS CO | 212 | $57.5M | 0.00% | |
| 250 | CGCARLYLE GROUP INC | 1,300 | $56.0M | 0.00% | |
| 251 | BXBLACKSTONE INC | 362 | $55.4M | 0.00% | |
| 252 | NTRNUTRIEN LTD | 1,140 | $55.4M | 0.00% | |
| 253 | VXFVANGUARD INDEX FDS | 300 | $54.7M | 0.00% | |
| 254 | LMTLOCKHEED MARTIN CORP | 91 | $53.3M | 0.00% | |
| 255 | BATTAMPLIFY ETF TR | 5,470 | $52.8M | 0.00% | |
| 256 | PSAPUBLIC STORAGE OPER CO | 142 | $51.7M | 0.00% | |
| 257 | EQLALPS ETF TR | 400 | $51.0M | 0.00% | |
| 258 | STLDSTEEL DYNAMICS INC | 394 | $49.8M | 0.00% | |
| 259 | CIBRFIRST TR EXCHANGE TRADED FD | 830 | $49.2M | 0.00% | |
| 260 | FRELFIDELITY COVINGTON TRUST | 1,664 | $49.1M | 0.00% | |
| 261 | NFLXNETFLIX INC | 69 | $48.9M | 0.00% | |
| 262 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $48.8M | 0.00% | |
| 263 | PTCPTC INC | 269 | $48.6M | 0.00% | |
| 264 | EEMISHARES TR | 1,053 | $48.3M | 0.00% | |
| 265 | UBERUBER TECHNOLOGIES INC | 631 | $47.4M | 0.00% | |
| 266 | CLXCLOROX CO DEL | 290 | $47.2M | 0.00% | |
| 267 | AVBAVALONBAY CMNTYS INC | 205 | $46.5M | 0.00% | |
| 268 | BKNGBOOKING HOLDINGS INC | 11 | $46.3M | 0.00% | |
| 269 | BCPCBALCHEM CORP | 260 | $45.8M | 0.00% | |
| 270 | VOOVVANGUARD ADMIRAL FDS INC | 238 | $45.6M | 0.00% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 118 | $43.7M | 0.00% | |
| 272 | RMERESMED INC | 177 | $43.2M | 0.00% | |
| 273 | IJTISHARES TR | 309 | $43.1M | 0.00% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 41 | $43.1M | 0.00% | |
| 275 | SMLVSPDR SER TR | 343 | $42.6M | 0.00% | |
| 276 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $42.4M | 0.00% | |
| 277 | HLNHALEON PLC | 4,000 | $42.3M | 0.00% | |
| 278 | HASHASBRO INC | 575 | $41.6M | 0.00% | |
| 279 | OXYOCCIDENTAL PETE CORP | 800 | $41.4M | 0.00% | |
| 280 | USMVISHARES TR | 450 | $41.1M | 0.00% | |
| 281 | ACWIISHARES TR | 340 | $40.6M | 0.00% | |
| 282 | NEENEXTERA ENERGY INC | 475 | $40.1M | 0.00% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 235 | $39.7M | 0.00% | |
| 284 | CBCHUBB LIMITED | 137 | $39.6M | 0.00% | |
| 285 | GEGE AEROSPACE | 207 | $39.1M | 0.00% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 100 | $38.9M | 0.00% | |
| 287 | BAC 7.25 PERP LBANK AMERICA CORP | 30 | $38.2M | 0.00% | |
| 288 | MDYGSPDR SER TR | 431 | $37.8M | 0.00% | |
| 289 | FDXFEDEX CORP | 137 | $37.7M | 0.00% | |
| 290 | HALHALLIBURTON CO | 1,286 | $37.4M | 0.00% | |
| 291 | EOSEATON VANCE ENHANCED EQUITY | 1,700 | $36.9M | 0.00% | |
| 292 | ADIANALOG DEVICES INC | 158 | $36.4M | 0.00% | |
| 293 | SBUXSTARBUCKS CORP | 368 | $35.9M | 0.00% | |
| 294 | BLDRBUILDERS FIRSTSOURCE INC | 181 | $35.1M | 0.00% | |
| 295 | ALSALLSTATE CORP | 184 | $35.1M | 0.00% | |
| 296 | RTXRTX CORPORATION | 289 | $35.0M | 0.00% | |
| 297 | EDCONSOLIDATED EDISON INC | 335 | $34.9M | 0.00% | |
| 298 | GSGOLDMAN SACHS GROUP INC | 70 | $34.7M | 0.00% | |
| 299 | SOXXISHARES TR | 150 | $34.6M | 0.00% | |
| 300 | AMGNAMGEN INC | 106 | $34.2M | 0.00% |