BOK Financial Private Wealth, Inc. Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.2T
Holdings
365
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRACOTERRA ENERGY INC | 40,836 | $1.0B | 0.08% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 4,587 | $955.1M | 0.08% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4M | 0.08% | |
| 104 | RYNRAYONIER INC | 28,050 | $924.5M | 0.08% | |
| 105 | ABBVABBVIE INC | 5,681 | $918.1M | 0.08% | |
| 106 | VTHRVANGUARD SCOTTSDALE FDS | 5,141 | $883.0M | 0.07% | |
| 107 | COPCONOCOPHILLIPS | 7,085 | $841.0M | 0.07% | |
| 108 | VMCVULCAN MATLS CO | 4,800 | $840.5M | 0.07% | |
| 109 | SPYSPDR S&P 500 ETF TR | 2,015 | $774.2M | 0.06% | |
| 110 | WMWASTE MGMT INC DEL | 4,910 | $770.3M | 0.06% | |
| 111 | VONVVANGUARD SCOTTSDALE FDS | 11,288 | $751.6M | 0.06% | |
| 112 | WMTWALMART INC | 5,009 | $713.1M | 0.06% | |
| 113 | NULGNUSHARES ETF TR | 14,189 | $693.7M | 0.06% | |
| 114 | NUSCNUSHARES ETF TR | 20,003 | $683.7M | 0.06% | |
| 115 | NVONOVO-NORDISK A S | 5,000 | $676.7M | 0.06% | |
| 116 | DDDUPONT DE NEMOURS INC | 9,839 | $675.3M | 0.06% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 8,819 | $672.5M | 0.06% | |
| 118 | MRKMERCK & CO INC | 5,853 | $653.6M | 0.05% | |
| 119 | NULVNUSHARES ETF TR | 18,468 | $632.3M | 0.05% | |
| 120 | DESWISDOMTREE TR | 21,942 | $624.0M | 0.05% | |
| 121 | PFEPFIZER INC | 11,833 | $606.3M | 0.05% | |
| 122 | IWDISHARES TR | 3,795 | $575.5M | 0.05% | |
| 123 | ELLAUDER ESTEE COS INC | 2,282 | $566.2M | 0.05% | |
| 124 | HDHOME DEPOT INC | 1,771 | $559.4M | 0.05% | |
| 125 | MCDMCDONALDS CORP | 2,114 | $557.1M | 0.05% | |
| 126 | PGPROCTER AND GAMBLE CO | 3,638 | $551.4M | 0.05% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 2,288 | $549.4M | 0.05% | |
| 128 | ABTABBOTT LABS | 4,880 | $535.8M | 0.04% | |
| 129 | DOWDOW INC | 10,516 | $529.9M | 0.04% | |
| 130 | BDXBECTON DICKINSON & CO | 2,000 | $508.6M | 0.04% | |
| 131 | DFUSDIMENSIONAL ETF TRUST | 11,331 | $471.5M | 0.04% | |
| 132 | SPLVINVESCO EXCH TRADED FD TR II | 7,263 | $464.1M | 0.04% | |
| 133 | KOCOCA COLA CO | 6,984 | $444.3M | 0.04% | |
| 134 | DFIVDIMENSIONAL ETF TRUST | 14,264 | $433.6M | 0.04% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 5,319 | $382.7M | 0.03% | |
| 136 | CTVACORTEVA INC | 5,841 | $343.3M | 0.03% | |
| 137 | LNNLINDSAY CORP | 1,950 | $317.6M | 0.03% | |
| 138 | VOOGVANGUARD ADMIRAL FDS INC | 1,483 | $312.8M | 0.03% | |
| 139 | VGTVANGUARD WORLD FDS | 944 | $301.5M | 0.03% | |
| 140 | DFASDIMENSIONAL ETF TRUST | 5,887 | $301.1M | 0.03% | |
| 141 | SYLDCAMBRIA ETF TR | 4,900 | $291.1M | 0.02% | |
| 142 | VVXV2X INC | 6,944 | $286.7M | 0.02% | |
| 143 | CRMSALESFORCE INC | 2,081 | $275.9M | 0.02% | |
| 144 | SCZISHARES TR | 4,762 | $269.0M | 0.02% | |
| 145 | TECHBIO-TECHNE CORP | 3,200 | $265.2M | 0.02% | |
| 146 | GOOGALPHABET INC | 2,780 | $246.7M | 0.02% | |
| 147 | FDLFIRST TR MORNINGSTAR DIVID L | 6,455 | $236.0M | 0.02% | |
| 148 | PSXPHILLIPS 66 | 2,230 | $232.1M | 0.02% | |
| 149 | LRGFISHARES TR | 5,730 | $223.5M | 0.02% | |
| 150 | CFRCULLEN FROST BANKERS INC | 1,634 | $218.5M | 0.02% | |
| 151 | VOTVANGUARD INDEX FDS | 1,187 | $213.4M | 0.02% | |
| 152 | RYAMRAYONIER ADVANCED MATLS INC | 21,470 | $206.1M | 0.02% | |
| 153 | SPHDINVESCO EXCH TRADED FD TR II | 4,687 | $205.4M | 0.02% | |
| 154 | DOVDOVER CORP | 1,500 | $203.1M | 0.02% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 609 | $202.2M | 0.02% | |
| 156 | XLKSELECT SECTOR SPDR TR | 1,613 | $200.7M | 0.02% | |
| 157 | XLVSELECT SECTOR SPDR TR | 1,470 | $199.7M | 0.02% | |
| 158 | BACBANK AMERICA CORP | 5,755 | $190.6M | 0.02% | |
| 159 | IWYISHARES TR | 1,573 | $189.6M | 0.02% | |
| 160 | FASTFASTENAL CO | 4,000 | $189.3M | 0.02% | |
| 161 | EMREMERSON ELEC CO | 1,952 | $187.5M | 0.02% | |
| 162 | FISVFISERV INC | 1,850 | $187.0M | 0.02% | |
| 163 | QCOMQUALCOMM INC | 1,667 | $183.3M | 0.02% | |
| 164 | DEDEERE & CO | 425 | $182.7M | 0.02% | |
| 165 | CCCHEMOURS CO | 5,465 | $167.3M | 0.01% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 1,077 | $163.5M | 0.01% | |
| 167 | FENYFIDELITY COVINGTON TRUST | 6,820 | $162.6M | 0.01% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 1,152 | $162.3M | 0.01% | |
| 169 | FTECFIDELITY COVINGTON TRUST | 1,699 | $160.5M | 0.01% | |
| 170 | DFATDIMENSIONAL ETF TRUST | 3,635 | $159.8M | 0.01% | |
| 171 | DHSWISDOMTREE TR | 1,800 | $154.9M | 0.01% | |
| 172 | IUSGISHARES TR | 1,844 | $150.4M | 0.01% | |
| 173 | SCHASCHWAB STRATEGIC TR | 3,668 | $148.6M | 0.01% | |
| 174 | IWPISHARES TR | 1,753 | $146.6M | 0.01% | |
| 175 | VOEVANGUARD INDEX FDS | 1,065 | $144.0M | 0.01% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 1,811 | $136.2M | 0.01% | |
| 177 | KMBKIMBERLY-CLARK CORP | 977 | $134.3M | 0.01% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 3,280 | $129.2M | 0.01% | |
| 179 | YUMYUM BRANDS INC | 1,000 | $128.1M | 0.01% | |
| 180 | SCHHSCHWAB STRATEGIC TR | 6,400 | $123.5M | 0.01% | |
| 181 | ESGUISHARES TR | 1,438 | $121.9M | 0.01% | |
| 182 | IWXISHARES TR | 1,811 | $117.7M | 0.01% | |
| 183 | VVISA INC | 560 | $116.3M | 0.01% | |
| 184 | GSKGSK PLC | 3,200 | $114.9M | 0.01% | |
| 185 | IYRISHARES TR | 1,363 | $114.8M | 0.01% | |
| 186 | CATCATERPILLAR INC | 468 | $112.1M | 0.01% | |
| 187 | IJJISHARES TR | 1,060 | $106.9M | 0.01% | |
| 188 | BPBP PLC | 2,977 | $104.0M | 0.01% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 2,500 | $103.6M | 0.01% | |
| 190 | IWSISHARES TR | 981 | $103.3M | 0.01% | |
| 191 | NDQINVESCO QQQ TR | 387 | $103.0M | 0.01% | |
| 192 | DCIDONALDSON INC | 1,740 | $102.4M | 0.01% | |
| 193 | XLFSELECT SECTOR SPDR TR | 2,966 | $101.4M | 0.01% | |
| 194 | VBRVANGUARD INDEX FDS | 636 | $101.0M | 0.01% | |
| 195 | K6BKBR INC | 1,862 | $98.5M | 0.01% | |
| 196 | WFCWELLS FARGO CO NEW | 2,367 | $97.7M | 0.01% | |
| 197 | TAT&T INC | 5,200 | $95.7M | 0.01% | |
| 198 | IWNISHARES TR | 690 | $95.7M | 0.01% | |
| 199 | MDLZMONDELEZ INTL INC | 1,420 | $95.2M | 0.01% | |
| 200 | MCKMCKESSON CORP | 250 | $93.9M | 0.01% |