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 |
|---|---|---|---|---|---|
| 401 | WERNWERNER ENTERPRISES INC | 217 | $8.4M | 0.00% | |
| 402 | OTTROTTER TAIL CORP | 106 | $8.3M | 0.00% | |
| 403 | ETNEATON CORP PLC | 25 | $8.3M | 0.00% | |
| 404 | LHLABCORP HOLDINGS INC | 37 | $8.3M | 0.00% | |
| 405 | ACWXISHARES TR | 144 | $8.2M | 0.00% | |
| 406 | GEHCGE HEALTHCARE TECHNOLOGIES I | 87 | $8.2M | 0.00% | |
| 407 | URIUNITED RENTALS INC | 10 | $8.1M | 0.00% | |
| 408 | ILFISHARES TR | 310 | $8.0M | 0.00% | |
| 409 | MRO*MARATHON OIL CORP | 301 | $8.0M | 0.00% | |
| 410 | STZCONSTELLATION BRANDS INC | 30 | $7.7M | 0.00% | |
| 411 | EMBCEMBECTA CORP | 540 | $7.6M | 0.00% | |
| 412 | OGNORGANON & CO | 390 | $7.5M | 0.00% | |
| 413 | OKTAOKTA INC | 100 | $7.4M | 0.00% | |
| 414 | EXREXTRA SPACE STORAGE INC | 41 | $7.4M | 0.00% | |
| 415 | LINLINDE PLC | 15 | $7.2M | 0.00% | |
| 416 | MTNVAIL RESORTS INC | 41 | $7.1M | 0.00% | |
| 417 | OKEONEOK INC NEW | 78 | $7.1M | 0.00% | |
| 418 | DUKDUKE ENERGY CORP NEW | 61 | $7.0M | 0.00% | |
| 419 | APPNAPPIAN CORP | 200 | $6.8M | 0.00% | |
| 420 | EMNEASTMAN CHEM CO | 60 | $6.8M | 0.00% | |
| 421 | ZBHZIMMER BIOMET HOLDINGS INC | 60 | $6.5M | 0.00% | |
| 422 | CVSCVS HEALTH CORP | 100 | $6.3M | 0.00% | |
| 423 | PKGPACKAGING CORP AMER | 29 | $6.3M | 0.00% | |
| 424 | AEPAMERICAN ELEC PWR CO INC | 61 | $6.3M | 0.00% | |
| 425 | MARMARRIOTT INTL INC NEW | 25 | $6.2M | 0.00% | |
| 426 | HIWHIGHWOODS PPTYS INC | 173 | $5.8M | 0.00% | |
| 427 | ADAMNEW YORK MTG TR INC | 882 | $5.8M | 0.00% | |
| 428 | PLTRPALANTIR TECHNOLOGIES INC | 150 | $5.6M | 0.00% | |
| 429 | FNCLFIDELITY COVINGTON TRUST | 87 | $5.6M | 0.00% | |
| 430 | CBCVR ENERGY INC | 238 | $5.5M | 0.00% | |
| 431 | STAGSTAG INDL INC | 138 | $5.4M | 0.00% | |
| 432 | GLPIGAMING & LEISURE PPTYS INC | 103 | $5.3M | 0.00% | |
| 433 | KDKYNDRYL HLDGS INC | 227 | $5.2M | 0.00% | |
| 434 | FNDFSCHWAB STRATEGIC TR | 139 | $5.2M | 0.00% | |
| 435 | FEFIRSTENERGY CORP | 114 | $5.1M | 0.00% | |
| 436 | GBTCGRAYSCALE BITCOIN TR BTC | 100 | $5.0M | 0.00% | |
| 437 | WBAWALGREENS BOOTS ALLIANCE INC | 562 | $5.0M | 0.00% | |
| 438 | MAINMAIN STR CAP CORP | 100 | $5.0M | 0.00% | |
| 439 | SCHVSCHWAB STRATEGIC TR | 62 | $5.0M | 0.00% | |
| 440 | IBITISHARES BITCOIN TRUST ETF | 137 | $5.0M | 0.00% | |
| 441 | MSMMSC INDL DIRECT INC | 57 | $4.9M | 0.00% | |
| 442 | CHWYCHEWY INC | 165 | $4.8M | 0.00% | |
| 443 | LULULULULEMON ATHLETICA INC | 17 | $4.6M | 0.00% | |
| 444 | FENYFIDELITY COVINGTON TRUST | 191 | $4.6M | 0.00% | |
| 445 | BUSEFIRST BUSEY CORP | 175 | $4.6M | 0.00% | |
| 446 | CFGCITIZENS FINL GROUP INC | 108 | $4.4M | 0.00% | |
| 447 | CIIBLACKROCK ENHANCD CAP & INM | 225 | $4.4M | 0.00% | |
| 448 | DOCNDIGITALOCEAN HLDGS INC | 100 | $4.0M | 0.00% | |
| 449 | TFCTRUIST FINL CORP | 93 | $4.0M | 0.00% | |
| 450 | BKRBAKER HUGHES COMPANY | 108 | $3.9M | 0.00% | |
| 451 | DYHTARGET CORP | 25 | $3.9M | 0.00% | |
| 452 | CLMCORNERSTONE STRATEGIC VALUE | 500 | $3.8M | 0.00% | |
| 453 | CFCF INDS HLDGS INC | 44 | $3.8M | 0.00% | |
| 454 | SLABSILICON LABORATORIES INC | 30 | $3.5M | 0.00% | |
| 455 | FLYWFLYWIRE CORPORATION | 200 | $3.3M | 0.00% | |
| 456 | TWLOTWILIO INC | 50 | $3.3M | 0.00% | |
| 457 | TECK/BTECK RESOURCES LTD | 62 | $3.2M | 0.00% | |
| 458 | MLMMARTIN MARIETTA MATLS INC | 6 | $3.2M | 0.00% | |
| 459 | RBLXROBLOX CORP | 70 | $3.1M | 0.00% | |
| 460 | KLACKLA CORP | 4 | $3.1M | 0.00% | |
| 461 | EXPIEXP WORLD HLDGS INC | 205 | $2.9M | 0.00% | |
| 462 | BJBJS WHSL CLUB HLDGS INC | 35 | $2.9M | 0.00% | |
| 463 | CRSPCRISPR THERAPEUTICS AG | 60 | $2.8M | 0.00% | |
| 464 | XLVSELECT SECTOR SPDR TR | 18 | $2.8M | 0.00% | |
| 465 | SLYGSPDR SER TR | 28 | $2.6M | 0.00% | |
| 466 | FCXFREEPORT-MCMORAN INC | 50 | $2.5M | 0.00% | |
| 467 | PTLCPACER FDS TR | 46 | $2.4M | 0.00% | |
| 468 | XLUSELECT SECTOR SPDR TR | 29 | $2.3M | 0.00% | |
| 469 | WBDWARNER BROS DISCOVERY INC | 277 | $2.3M | 0.00% | |
| 470 | KMIKINDER MORGAN INC DEL | 100 | $2.2M | 0.00% | |
| 471 | BALLBALL CORP | 30 | $2.0M | 0.00% | |
| 472 | FCOMFIDELITY COVINGTON TRUST | 36 | $2.0M | 0.00% | |
| 473 | PLNTPLANET FITNESS INC | 24 | $1.9M | 0.00% | |
| 474 | USHYISHARES TR | 50 | $1.9M | 0.00% | |
| 475 | VTSVITESSE ENERGY INC | 78 | $1.9M | 0.00% | |
| 476 | USRTISHARES TR | 30 | $1.8M | 0.00% | |
| 477 | AKAMAKAMAI TECHNOLOGIES INC | 18 | $1.8M | 0.00% | |
| 478 | FFORD MTR CO | 160 | $1.7M | 0.00% | |
| 479 | ADSKAUTODESK INC | 6 | $1.7M | 0.00% | |
| 480 | CECELANESE CORP DEL | 12 | $1.6M | 0.00% | |
| 481 | NVCRNOVOCURE LTD | 100 | $1.6M | 0.00% | |
| 482 | DGXQUEST DIAGNOSTICS INC | 10 | $1.6M | 0.00% | |
| 483 | DLTRDOLLAR TREE INC | 22 | $1.5M | 0.00% | |
| 484 | ALITALIGHT INC | 200 | $1.5M | 0.00% | |
| 485 | VLTOVERALTO CORP | 13 | $1.5M | 0.00% | |
| 486 | EAELECTRONIC ARTS INC | 10 | $1.4M | 0.00% | |
| 487 | SCHZSCHWAB STRATEGIC TR | 30 | $1.4M | 0.00% | |
| 488 | MRNAMODERNA INC | 20 | $1.3M | 0.00% | |
| 489 | CMECME GROUP INC | 6 | $1.3M | 0.00% | |
| 490 | DOCUDOCUSIGN INC | 20 | $1.2M | 0.00% | |
| 491 | FNKOFUNKO INC | 100 | $1.2M | 0.00% | |
| 492 | WBWEIBO CORP | 114 | $1.2M | 0.00% | |
| 493 | QSQUANTUMSCAPE CORP | 200 | $1.1M | 0.00% | |
| 494 | SABRSABRE CORP | 275 | $1.0M | 0.00% | |
| 495 | WSOWATSCO INC | 2 | $984K | 0.00% | |
| 496 | CMICUMMINS INC | 3 | $972K | 0.00% | |
| 497 | VTVANGUARD INTL EQUITY INDEX F | 8 | $958K | 0.00% | |
| 498 | VNTVONTIER CORPORATION | 28 | $945K | 0.00% | |
| 499 | LNGCHENIERE ENERGY INC | 5 | $900K | 0.00% | |
| 500 | BBBLACKBERRY LTD | 335 | $878K | 0.00% |