BOK Financial Private Wealth, Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.6T
Holdings
380
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HIMSHIMS & HERS HEALTH INC | 413 | $23.4M | 0.00% | |
| 302 | INGRINGREDION INC | 180 | $22.0M | 0.00% | |
| 303 | ONONON HLDG AG | 511 | $21.6M | 0.00% | |
| 304 | XLFSELECT SECTOR SPDR TR | 400 | $21.5M | 0.00% | |
| 305 | GEHCGE HEALTHCARE TECHNOLOGIES I | 285 | $21.4M | 0.00% | |
| 306 | XLFISELECT SECTOR SPDR TR | 264 | $20.7M | 0.00% | |
| 307 | LINLINDE PLC | 41 | $19.5M | 0.00% | |
| 308 | KBWPINVESCO EXCH TRADED FD TR II | 150 | $18.6M | 0.00% | |
| 309 | MTBM & T BK CORP | 91 | $18.0M | 0.00% | |
| 310 | HLNHALEON PLC | 2,000 | $17.9M | 0.00% | |
| 311 | IVZINVESCO EXCHANGE TRADED FD T | 146 | $17.6M | 0.00% | |
| 312 | XELXCEL ENERGY INC | 187 | $15.2M | 0.00% | |
| 313 | NUSCNUSHARES ETF TR | 322 | $14.2M | 0.00% | |
| 314 | USBUS BANCORP DEL | 290 | $14.2M | 0.00% | |
| 315 | EXPEEXPEDIA GROUP INC | 64 | $13.7M | 0.00% | |
| 316 | DONWISDOMTREE TR | 260 | $13.6M | 0.00% | |
| 317 | NEENEXTERA ENERGY INC | 175 | $13.2M | 0.00% | |
| 318 | ETNEATON CORP PLC | 34 | $12.7M | 0.00% | |
| 319 | GVAGRANITE CONSTR INC | 112 | $12.3M | 0.00% | |
| 320 | DGROISHARES TR | 180 | $12.3M | 0.00% | |
| 321 | DDOMINION ENERGY INC | 200 | $12.2M | 0.00% | |
| 322 | MKC/VMCCORMICK & CO INC | 180 | $12.0M | 0.00% | |
| 323 | LBTYALIBERTY GLOBAL LTD | 1,000 | $11.8M | 0.00% | |
| 324 | IJSISHARES TR | 105 | $11.6M | 0.00% | |
| 325 | ABALLIANCEBERNSTEIN HLDG L P | 300 | $11.5M | 0.00% | |
| 326 | SCHWSCHWAB CHARLES CORP | 114 | $10.9M | 0.00% | |
| 327 | KMBKIMBERLY-CLARK CORP | 81 | $10.7M | 0.00% | |
| 328 | LHLABCORP HOLDINGS INC | 37 | $10.6M | 0.00% | |
| 329 | CARRCARRIER GLOBAL CORPORATION | 160 | $9.6M | 0.00% | |
| 330 | LWLAMB WESTON HLDGS INC | 164 | $9.5M | 0.00% | |
| 331 | BCCCGLOBAL X FDS | 200 | $9.5M | 0.00% | |
| 332 | ACWXISHARES TR | 144 | $9.4M | 0.00% | |
| 333 | VHTVANGUARD WORLD FD | 35 | $9.1M | 0.00% | |
| 334 | PNWPINNACLE WEST CAP CORP | 100 | $9.0M | 0.00% | |
| 335 | INTCINTEL CORP | 266 | $8.9M | 0.00% | |
| 336 | FANGDIAMONDBACK ENERGY INC | 61 | $8.7M | 0.00% | |
| 337 | OTTROTTER TAIL CORP | 106 | $8.7M | 0.00% | |
| 338 | ADBEADOBE INC | 24 | $8.5M | 0.00% | |
| 339 | OREALTY INCOME CORP | 137 | $8.3M | 0.00% | |
| 340 | SCHMSCHWAB STRATEGIC TR | 273 | $8.1M | 0.00% | |
| 341 | FDXFEDEX CORP | 32 | $7.6M | 0.00% | |
| 342 | OTISOTIS WORLDWIDE CORP | 80 | $7.3M | 0.00% | |
| 343 | KHCKRAFT HEINZ CO | 276 | $7.2M | 0.00% | |
| 344 | GSGOLDMAN SACHS GROUP INC | 9 | $7.2M | 0.00% | |
| 345 | FNCLFIDELITY COVINGTON TRUST | 87 | $6.6M | 0.00% | |
| 346 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 435 | $6.4M | 0.00% | |
| 347 | MAINMAIN STR CAP CORP | 100 | $6.4M | 0.00% | |
| 348 | DLSWISDOMTREE TR | 75 | $6.0M | 0.00% | |
| 349 | WABWABTEC | 27 | $5.4M | 0.00% | |
| 350 | FELCFIDELITY COVINGTON TRUST | 141 | $5.3M | 0.00% | |
| 351 | DHID R HORTON INC | 31 | $5.3M | 0.00% | |
| 352 | TRVCCITIGROUP INC | 50 | $5.1M | 0.00% | |
| 353 | FVALFIDELITY COVINGTON TRUST | 72 | $5.0M | 0.00% | |
| 354 | FENYFIDELITY COVINGTON TRUST | 191 | $4.7M | 0.00% | |
| 355 | BKRBAKER HUGHES COMPANY | 94 | $4.6M | 0.00% | |
| 356 | KLACKLA CORP | 4 | $4.3M | 0.00% | |
| 357 | FTVFORTIVE CORP | 85 | $4.2M | 0.00% | |
| 358 | KDKYNDRYL HLDGS INC | 127 | $3.8M | 0.00% | |
| 359 | SCHESCHWAB STRATEGIC TR | 85 | $2.8M | 0.00% | |
| 360 | EMBCEMBECTA CORP | 200 | $2.8M | 0.00% | |
| 361 | OGNORGANON & CO | 218 | $2.3M | 0.00% | |
| 362 | DYHTARGET CORP | 25 | $2.2M | 0.00% | |
| 363 | DLTRDOLLAR TREE INC | 22 | $2.1M | 0.00% | |
| 364 | BSVVANGUARD BD INDEX FDS | 26 | $2.1M | 0.00% | |
| 365 | FFORD MTR CO | 160 | $1.9M | 0.00% | |
| 366 | ADSKAUTODESK INC | 6 | $1.9M | 0.00% | |
| 367 | MTUMISHARES TR | 7 | $1.7M | 0.00% | |
| 368 | AMGNAMGEN INC | 6 | $1.7M | 0.00% | |
| 369 | CMECME GROUP INC | 6 | $1.6M | 0.00% | |
| 370 | BALLBALL CORP | 30 | $1.5M | 0.00% | |
| 371 | SCHZSCHWAB STRATEGIC TR | 60 | $1.4M | 0.00% | |
| 372 | RALRALLIANT CORP | 27 | $1.2M | 0.00% | |
| 373 | TRGPTARGA RES CORP | 6 | $1.0M | 0.00% | |
| 374 | EXREXTRA SPACE STORAGE INC | 7 | $987K | 0.00% | |
| 375 | IVLUISHARES TR | 26 | $912K | 0.00% | |
| 376 | SCHVSCHWAB STRATEGIC TR | 30 | $874K | 0.00% | |
| 377 | CITCINTAS CORP | 3 | $616K | 0.00% | |
| 378 | SABRSABRE CORP | 275 | $504K | 0.00% | |
| 379 | FTREFORTREA HLDGS INC | 37 | $312K | 0.00% | |
| 380 | DRIVGLOBAL X FDS | 0 | $6K | 0.00% |
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