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 |
|---|---|---|---|---|---|
| 301 | KHCKRAFT HEINZ CO | 944 | $33.1M | 0.00% | |
| 302 | VTWOVANGUARD SCOTTSDALE FDS | 369 | $33.0M | 0.00% | |
| 303 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,990 | $32.8M | 0.00% | |
| 304 | DTDWISDOMTREE TR | 428 | $32.8M | 0.00% | |
| 305 | AQLTISHARES TR | 1,333 | $32.8M | 0.00% | |
| 306 | TRVTRAVELERS COMPANIES INC | 139 | $32.5M | 0.00% | |
| 307 | VBKVANGUARD INDEX FDS | 120 | $32.1M | 0.00% | |
| 308 | SOSOUTHERN CO | 350 | $31.6M | 0.00% | |
| 309 | BSXBOSTON SCIENTIFIC CORP | 369 | $30.9M | 0.00% | |
| 310 | MCXMCCORMICK & CO INC | 360 | $29.6M | 0.00% | |
| 311 | VBRVANGUARD INDEX FDS | 143 | $28.7M | 0.00% | |
| 312 | ENBENBRIDGE INC | 700 | $28.4M | 0.00% | |
| 313 | BHPBHP GROUP LTD | 432 | $27.5M | 0.00% | |
| 314 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,957 | $27.3M | 0.00% | |
| 315 | IBDQISHARES TR | 1,055 | $26.5M | 0.00% | |
| 316 | AZNASTRAZENECA PLC | 340 | $26.5M | 0.00% | |
| 317 | NEMNEWMONT CORP | 495 | $26.5M | 0.00% | |
| 318 | ETRENTERGY CORP NEW | 200 | $26.3M | 0.00% | |
| 319 | INVHINVITATION HOMES INC | 738 | $26.2M | 0.00% | |
| 320 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,221 | $25.8M | 0.00% | |
| 321 | APDAIR PRODS & CHEMS INC | 86 | $25.6M | 0.00% | |
| 322 | PSXPHILLIPS 66 | 193 | $25.4M | 0.00% | |
| 323 | CIENCIENA CORP | 400 | $24.6M | 0.00% | |
| 324 | FNDESCHWAB STRATEGIC TR | 747 | $24.1M | 0.00% | |
| 325 | ESGEISHARES INC | 658 | $24.0M | 0.00% | |
| 326 | KRKROGER CO | 418 | $24.0M | 0.00% | |
| 327 | IWSISHARES TR | 181 | $23.9M | 0.00% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 1,149 | $23.8M | 0.00% | |
| 329 | IWOISHARES TR | 82 | $23.3M | 0.00% | |
| 330 | GSLCGOLDMAN SACHS ETF TR | 205 | $23.1M | 0.00% | |
| 331 | BEPCBROOKFIELD RENEWABLE CORP | 708 | $23.1M | 0.00% | |
| 332 | NVSNNOVARTIS AG | 201 | $23.1M | 0.00% | |
| 333 | HAUZDBX ETF TR | 987 | $23.1M | 0.00% | |
| 334 | SCCOSOUTHERN COPPER CORP | 197 | $22.8M | 0.00% | |
| 335 | UPSUNITED PARCEL SERVICE INC | 164 | $22.4M | 0.00% | |
| 336 | LBTYALIBERTY GLOBAL LTD | 1,000 | $21.6M | 0.00% | |
| 337 | FRFIRST INDL RLTY TR INC | 382 | $21.5M | 0.00% | |
| 338 | SCHPSCHWAB STRATEGIC TR | 392 | $21.0M | 0.00% | |
| 339 | EBNDSPDR SER TR | 970 | $20.6M | 0.00% | |
| 340 | BCCCGLOBAL X FDS | 500 | $20.6M | 0.00% | |
| 341 | VENVENTAS INC | 314 | $20.1M | 0.00% | |
| 342 | BNSBANK NOVA SCOTIA HALIFAX | 362 | $19.7M | 0.00% | |
| 343 | KBIAKB FINL GROUP INC | 317 | $19.6M | 0.00% | |
| 344 | SOLVSOLVENTUM CORP | 278 | $19.4M | 0.00% | |
| 345 | BOTZGLOBAL X FDS | 600 | $19.3M | 0.00% | |
| 346 | ADMARCHER DANIELS MIDLAND CO | 315 | $18.8M | 0.00% | |
| 347 | XELXCEL ENERGY INC | 281 | $18.5M | 0.00% | |
| 348 | CLOUGLOBAL X FDS | 888 | $18.2M | 0.00% | |
| 349 | XLFSELECT SECTOR SPDR TR | 400 | $18.1M | 0.00% | |
| 350 | CMCSACOMCAST CORP NEW | 421 | $17.6M | 0.00% | |
| 351 | KBWPINVESCO EXCH TRADED FD TR II | 150 | $17.3M | 0.00% | |
| 352 | ROPROPER TECHNOLOGIES INC | 31 | $17.3M | 0.00% | |
| 353 | SNOWSNOWFLAKE INC | 150 | $17.2M | 0.00% | |
| 354 | IVZINVESCO EXCHANGE TRADED FD T | 146 | $17.1M | 0.00% | |
| 355 | IPGINTERPUBLIC GROUP COS INC | 537 | $17.0M | 0.00% | |
| 356 | KYNKAYNE ANDERSON ENERGY INFRST | 1,493 | $16.8M | 0.00% | |
| 357 | GILDGILEAD SCIENCES INC | 200 | $16.8M | 0.00% | |
| 358 | LWLAMB WESTON HLDGS INC | 250 | $16.2M | 0.00% | |
| 359 | CARRCARRIER GLOBAL CORPORATION | 200 | $16.1M | 0.00% | |
| 360 | TRVCCITIGROUP INC | 250 | $15.7M | 0.00% | |
| 361 | KKRKKR & CO INC | 116 | $15.1M | 0.00% | |
| 362 | EMBISHARES TR | 162 | $15.1M | 0.00% | |
| 363 | MKC/VMCCORMICK & CO INC | 180 | $14.8M | 0.00% | |
| 364 | LENLENNAR CORP | 75 | $14.1M | 0.00% | |
| 365 | SCHWSCHWAB CHARLES CORP | 214 | $13.9M | 0.00% | |
| 366 | PYPLPAYPAL HLDGS INC | 177 | $13.8M | 0.00% | |
| 367 | AMDADVANCED MICRO DEVICES INC | 82 | $13.5M | 0.00% | |
| 368 | MDTMEDTRONIC PLC | 147 | $13.3M | 0.00% | |
| 369 | SCHESCHWAB STRATEGIC TR | 446 | $13.0M | 0.00% | |
| 370 | GEVGE VERNOVA INC | 51 | $13.0M | 0.00% | |
| 371 | EFAVISHARES TR | 168 | $12.9M | 0.00% | |
| 372 | APTVAPTIV PLC | 177 | $12.7M | 0.00% | |
| 373 | KEYKEYCORP | 750 | $12.6M | 0.00% | |
| 374 | SPEMSPDR INDEX SHS FDS | 300 | $12.4M | 0.00% | |
| 375 | IJSISHARES TR | 114 | $12.2M | 0.00% | |
| 376 | BXPBXP INC | 150 | $12.2M | 0.00% | |
| 377 | KDPKEURIG DR PEPPER INC | 322 | $12.1M | 0.00% | |
| 378 | SCHMSCHWAB STRATEGIC TR | 146 | $12.1M | 0.00% | |
| 379 | PAAPLAINS ALL AMERN PIPELINE L | 671 | $11.7M | 0.00% | |
| 380 | DDOMINION ENERGY INC | 200 | $11.6M | 0.00% | |
| 381 | NBIXNEUROCRINE BIOSCIENCES INC | 100 | $11.5M | 0.00% | |
| 382 | AMBAAMBARELLA INC | 200 | $11.3M | 0.00% | |
| 383 | NMZNUVEEN MUN HIGH INCOME OPPOR | 958 | $11.2M | 0.00% | |
| 384 | DC4DEXCOM INC | 166 | $11.1M | 0.00% | |
| 385 | USBUS BANCORP DEL | 240 | $11.1M | 0.00% | |
| 386 | SPHBINVESCO EXCH TRADED FD TR II | 123 | $11.0M | 0.00% | |
| 387 | HYLBDBX ETF TR | 291 | $10.7M | 0.00% | |
| 388 | VTRSVIATRIS INC | 905 | $10.5M | 0.00% | |
| 389 | DHID R HORTON INC | 55 | $10.5M | 0.00% | |
| 390 | ABALLIANCEBERNSTEIN HLDG L P | 300 | $10.5M | 0.00% | |
| 391 | OTISOTIS WORLDWIDE CORP | 100 | $10.4M | 0.00% | |
| 392 | DRIDARDEN RESTAURANTS INC | 62 | $10.2M | 0.00% | |
| 393 | BKLNINVESCO EXCH TRADED FD TR II | 479 | $10.1M | 0.00% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 108 | $9.6M | 0.00% | |
| 395 | ONONON HLDG AG | 189 | $9.5M | 0.00% | |
| 396 | EXPEEXPEDIA GROUP INC | 64 | $9.5M | 0.00% | |
| 397 | UMCUNITED MICROELECTRONICS CORP | 1,104 | $9.3M | 0.00% | |
| 398 | PNWPINNACLE WEST CAP CORP | 100 | $8.9M | 0.00% | |
| 399 | VEEVVEEVA SYS INC | 42 | $8.8M | 0.00% | |
| 400 | RJFRAYMOND JAMES FINL INC | 70 | $8.6M | 0.00% |