BOK Financial Private Wealth, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.5T
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS | 2,142 | $372.0M | 0.03% | |
| 202 | GILDGILEAD SCIENCES INC | 5,129 | $372.0M | 0.03% | |
| 203 | DOVDOVER CORP | 1,992 | $362.0M | 0.02% | |
| 204 | MDTMEDTRONIC PLC | 3,445 | $356.0M | 0.02% | |
| 205 | KLACKLA CORP | 818 | $352.0M | 0.02% | |
| 206 | MUBISHARES NATIONAL MUNI BOND E | 3,024 | $352.0M | 0.02% | |
| 207 | MCOMOODY'S CORP | 885 | $346.0M | 0.02% | |
| 208 | IWYISHARES RUSSELL TOP 200 GROW | 1,993 | $346.0M | 0.02% | |
| 209 | VVXVECTRUS INC | 7,524 | $344.0M | 0.02% | |
| 210 | ACWIISHARES MSCI ACWI ETF | 3,152 | $333.0M | 0.02% | |
| 211 | 4I1PHILIP MORRIS INTERNATIONAL | 3,474 | $330.0M | 0.02% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC-A | 505 | $329.0M | 0.02% | |
| 213 | XLCCOMM SERV SELECT SECTOR SPDR | 4,147 | $322.0M | 0.02% | |
| 214 | DUKDUKE ENERGY CORP | 3,067 | $322.0M | 0.02% | |
| 215 | ETNEATON CORP PLC | 1,838 | $318.0M | 0.02% | |
| 216 | SYLDCAMBRIA SHAREHOLDER YIELD ET | 4,900 | $317.0M | 0.02% | |
| 217 | CLCOLGATE-PALMOLIVE CO | 3,695 | $315.0M | 0.02% | |
| 218 | XLNXEURXILINX INC | 1,486 | $315.0M | 0.02% | |
| 219 | GMGENERAL MOTORS CO | 5,251 | $308.0M | 0.02% | |
| 220 | ITWILLINOIS TOOL WORKS | 1,246 | $308.0M | 0.02% | |
| 221 | PNCPNC FINANCIAL SERVICES GROUP | 1,520 | $305.0M | 0.02% | |
| 222 | CARRCARRIER GLOBAL CORP | 5,619 | $305.0M | 0.02% | |
| 223 | FIDUFIDELITY INDUSTRIALS ETF | 5,413 | $304.0M | 0.02% | |
| 224 | AXPAMERICAN EXPRESS CO | 1,833 | $300.0M | 0.02% | |
| 225 | SCHVSCHWAB US LARGE-CAP VALUE | 4,081 | $299.0M | 0.02% | |
| 226 | 7HPHP INC | 7,933 | $299.0M | 0.02% | |
| 227 | HUMHUMANA INC | 637 | $296.0M | 0.02% | |
| 228 | LNNLINDSAY CORP | 1,950 | $296.0M | 0.02% | |
| 229 | LMTLOCKHEED MARTIN CORP | 830 | $295.0M | 0.02% | |
| 230 | CMECME GROUP INC | 1,278 | $292.0M | 0.02% | |
| 231 | IDXXIDEXX LABORATORIES INC | 440 | $290.0M | 0.02% | |
| 232 | PSXPHILLIPS 66 | 3,996 | $290.0M | 0.02% | |
| 233 | TFCTRUIST FINANCIAL CORP | 4,937 | $289.0M | 0.02% | |
| 234 | TJXTJX COMPANIES INC | 3,804 | $289.0M | 0.02% | |
| 235 | ODFLOLD DOMINION FREIGHT LINE | 800 | $287.0M | 0.02% | |
| 236 | CDNSCADENCE DESIGN SYS INC | 1,523 | $284.0M | 0.02% | |
| 237 | TRVCCITIGROUP INC | 4,702 | $284.0M | 0.02% | |
| 238 | MRNAMODERNA INC | 1,115 | $283.0M | 0.02% | |
| 239 | VOTVANGUARD MID-CAP GROWTH ETF | 1,112 | $283.0M | 0.02% | |
| 240 | BABOEING CO/THE | 1,399 | $282.0M | 0.02% | |
| 241 | SHWSHERWIN-WILLIAMS CO/THE | 800 | $282.0M | 0.02% | |
| 242 | XLKTECHNOLOGY SELECT SECT SPDR | 1,613 | $280.0M | 0.02% | |
| 243 | NTRNUTRIEN LTD | 3,695 | $278.0M | 0.02% | |
| 244 | FISFIDELITY NATIONAL INFO SERV | 2,488 | $272.0M | 0.02% | |
| 245 | LRGFISHARES MSCI USA MULTIFACTOR | 5,730 | $267.0M | 0.02% | |
| 246 | CTSHCOGNIZANT TECH SOLUTIONS-A | 2,992 | $265.0M | 0.02% | |
| 247 | SPGSIMON PROPERTY GROUP INC | 1,659 | $265.0M | 0.02% | |
| 248 | ESGUISHARES ESG AWARE MSCI USA | 2,444 | $264.0M | 0.02% | |
| 249 | PGRPROGRESSIVE CORP | 2,537 | $260.0M | 0.02% | |
| 250 | FTNTFORTINET INC | 712 | $256.0M | 0.02% | |
| 251 | FRCBFIRST REPUBLIC BANK/CA | 1,227 | $253.0M | 0.02% | |
| 252 | EXPEEXPEDIA GROUP INC | 1,397 | $252.0M | 0.02% | |
| 253 | SNPSSYNOPSYS INC | 679 | $250.0M | 0.02% | |
| 254 | STTSTATE STREET CORP | 2,684 | $250.0M | 0.02% | |
| 255 | HYLBXTRACKERS USD HIGH YIELD COR | 6,235 | $248.0M | 0.02% | |
| 256 | EQIXEQUINIX INC | 291 | $246.0M | 0.02% | |
| 257 | BKNGBOOKING HOLDINGS INC | 102 | $245.0M | 0.02% | |
| 258 | DHSWISDOMTREE US HIGH DIVIDEND | 2,957 | $244.0M | 0.02% | |
| 259 | SOSOUTHERN CO/THE | 3,543 | $243.0M | 0.02% | |
| 260 | MOALTRIA GROUP INC | 5,100 | $242.0M | 0.02% | |
| 261 | CBCHUBB LTD | 1,222 | $236.0M | 0.02% | |
| 262 | TELTE CONNECTIVITY LTD | 1,462 | $236.0M | 0.02% | |
| 263 | BKBANK OF NEW YORK MELLON CORP | 4,043 | $235.0M | 0.02% | |
| 264 | IAGGISHARES INTL AGGREGATE BOND | 4,311 | $235.0M | 0.02% | |
| 265 | XLVHEALTH CARE SELECT SECTOR | 1,660 | $234.0M | 0.02% | |
| 266 | DGDOLLAR GENERAL CORP | 994 | $234.0M | 0.02% | |
| 267 | GEGENERAL ELECTRIC CO | 2,467 | $233.0M | 0.02% | |
| 268 | VRTXVERTEX PHARMACEUTICALS INC | 1,050 | $231.0M | 0.02% | |
| 269 | VONVVANGUARD RUSSELL 1000 VALUE | 3,119 | $230.0M | 0.02% | |
| 270 | KMBKIMBERLY-CLARK CORP | 1,595 | $228.0M | 0.02% | |
| 271 | FITBFIFTH THIRD BANCORP | 5,214 | $227.0M | 0.02% | |
| 272 | PEOEXELON CORP | 3,921 | $226.0M | 0.02% | |
| 273 | —IHS MARKIT LTD | 1,689 | $225.0M | 0.02% | |
| 274 | PRUPRUDENTIAL FINANCIAL INC | 2,081 | $225.0M | 0.02% | |
| 275 | GDGENERAL DYNAMICS CORP | 1,071 | $223.0M | 0.02% | |
| 276 | JCIJOHNSON CONTROLS INTERNATION | 2,736 | $222.0M | 0.02% | |
| 277 | KRKROGER CO | 4,899 | $222.0M | 0.02% | |
| 278 | VOOVVANGUARD S&P 500 VALUE ETF | 1,452 | $220.0M | 0.02% | |
| 279 | PAYXPAYCHEX INC | 1,613 | $220.0M | 0.02% | |
| 280 | HCAHCA HEALTHCARE INC | 855 | $220.0M | 0.02% | |
| 281 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 4,248 | $220.0M | 0.02% | |
| 282 | A4SAMERIPRISE FINANCIAL INC | 719 | $217.0M | 0.01% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 343 | $217.0M | 0.01% | |
| 284 | AFWALIGN TECHNOLOGY INC | 328 | $216.0M | 0.01% | |
| 285 | FDXFEDEX CORP | 827 | $214.0M | 0.01% | |
| 286 | IYRISHARES US REAL ESTATE ETF | 1,843 | $214.0M | 0.01% | |
| 287 | COFCAPITAL ONE FINANCIAL CORP | 1,465 | $213.0M | 0.01% | |
| 288 | AIGAMERICAN INTERNATIONAL GROUP | 3,738 | $213.0M | 0.01% | |
| 289 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 4,687 | $212.0M | 0.01% | |
| 290 | MTDMETTLER-TOLEDO INTERNATIONAL | 123 | $209.0M | 0.01% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 3,969 | $207.0M | 0.01% | |
| 292 | PSAPUBLIC STORAGE | 553 | $207.0M | 0.01% | |
| 293 | FCXFREEPORT-MCMORAN INC | 4,932 | $206.0M | 0.01% | |
| 294 | CSXCSX CORP | 5,389 | $203.0M | 0.01% | |
| 295 | IWPISHARES RUSSELL MID-CAP GROW | 1,753 | $202.0M | 0.01% | |
| 296 | LRLCYL'OREAL-UNSPONSORED ADR | 2,120 | $202.0M | 0.01% | |
| 297 | AONAON PLC-CLASS A | 667 | $200.0M | 0.01% | |
| 298 | ROPROPER TECHNOLOGIES INC | 407 | $200.0M | 0.01% | |
| 299 | LUMNLUMEN TECHNOLOGIES INC | 13,763 | $173.0M | 0.01% | |
| 300 | FENYFIDELITY MSCI ENERGY ETF | 11,141 | $169.0M | 0.01% |