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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 993 | $92.5M | 0.01% | |
| 202 | SUSAISHARES TR | 1,102 | $90.7M | 0.01% | |
| 203 | PFFISHARES TR | 2,908 | $88.8M | 0.01% | |
| 204 | LMTLOCKHEED MARTIN CORP | 175 | $85.2M | 0.01% | |
| 205 | XLUSELECT SECTOR SPDR TR | 1,192 | $84.0M | 0.01% | |
| 206 | LITGLOBAL X FDS | 1,420 | $84.0M | 0.01% | |
| 207 | FHLCFIDELITY COVINGTON TRUST | 1,308 | $83.7M | 0.01% | |
| 208 | CLCOLGATE PALMOLIVE CO | 1,043 | $82.2M | 0.01% | |
| 209 | PRUPRUDENTIAL FINL INC | 797 | $79.3M | 0.01% | |
| 210 | PCNPIMCO CORPORATE & INCM STRG | 6,602 | $79.0M | 0.01% | |
| 211 | SOSOUTHERN CO | 1,100 | $78.6M | 0.01% | |
| 212 | STTSTATE STR CORP | 1,000 | $78.2M | 0.01% | |
| 213 | AMATAPPLIED MATLS INC | 800 | $77.9M | 0.01% | |
| 214 | EEMISHARES TR | 1,980 | $75.0M | 0.01% | |
| 215 | TELTE CONNECTIVITY LTD | 650 | $74.6M | 0.01% | |
| 216 | DGXQUEST DIAGNOSTICS INC | 476 | $74.5M | 0.01% | |
| 217 | NSCNORFOLK SOUTHN CORP | 300 | $73.9M | 0.01% | |
| 218 | NTRNUTRIEN LTD | 940 | $69.2M | 0.01% | |
| 219 | IJTISHARES TR | 638 | $69.0M | 0.01% | |
| 220 | STZCONSTELLATION BRANDS INC | 281 | $65.1M | 0.01% | |
| 221 | BATTAMPLIFY ETF TR | 5,470 | $64.1M | 0.01% | |
| 222 | INTCINTEL CORP | 2,388 | $63.1M | 0.01% | |
| 223 | CLOUGLOBAL X FDS | 3,781 | $60.6M | 0.01% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 1,600 | $59.8M | 0.00% | |
| 225 | GEGENERAL ELECTRIC CO | 707 | $59.3M | 0.00% | |
| 226 | SHELSHELL PLC | 1,041 | $59.3M | 0.00% | |
| 227 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,990 | $59.1M | 0.00% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 480 | $58.5M | 0.00% | |
| 229 | METAMETA PLATFORMS INC | 484 | $58.2M | 0.00% | |
| 230 | YUMCYUM CHINA HLDGS INC | 1,000 | $54.6M | 0.00% | |
| 231 | GSLCGOLDMAN SACHS ETF TR | 711 | $54.4M | 0.00% | |
| 232 | MOALTRIA GROUP INC | 1,130 | $52.7M | 0.00% | |
| 233 | ULUNILEVER PLC | 1,000 | $50.4M | 0.00% | |
| 234 | HALHALLIBURTON CO | 1,268 | $49.9M | 0.00% | |
| 235 | EXGEATON VANCE TAX ADVT DIV INC | 2,179 | $49.7M | 0.00% | |
| 236 | CAHCARDINAL HEALTH INC | 638 | $49.4M | 0.00% | |
| 237 | MDTMEDTRONIC PLC | 621 | $48.7M | 0.00% | |
| 238 | LBTYBLIBERTY GLOBAL PLC | 2,392 | $46.5M | 0.00% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 811 | $45.0M | 0.00% | |
| 240 | GLWCORNING INC | 1,393 | $44.5M | 0.00% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 207 | $44.2M | 0.00% | |
| 242 | FDISFIDELITY COVINGTON TRUST | 745 | $42.2M | 0.00% | |
| 243 | GTYGETTY RLTY CORP NEW | 1,213 | $41.6M | 0.00% | |
| 244 | ELVELEVANCE HEALTH INC | 80 | $41.0M | 0.00% | |
| 245 | ISCBISHARES TR | 856 | $39.0M | 0.00% | |
| 246 | PEOEXELON CORP | 900 | $38.9M | 0.00% | |
| 247 | CGCARLYLE GROUP INC | 1,300 | $38.8M | 0.00% | |
| 248 | PWBINVESCO EXCHANGE TRADED FD T | 640 | $38.2M | 0.00% | |
| 249 | HEESEURH & E EQUIPMENT SERVICES INC | 839 | $38.1M | 0.00% | |
| 250 | FNCLFIDELITY COVINGTON TRUST | 779 | $37.3M | 0.00% | |
| 251 | VOOVVANGUARD ADMIRAL FDS INC | 262 | $36.7M | 0.00% | |
| 252 | ESGEISHARES INC | 1,208 | $36.3M | 0.00% | |
| 253 | TRVCCITIGROUP INC | 787 | $35.6M | 0.00% | |
| 254 | BKBANK NEW YORK MELLON CORP | 778 | $35.4M | 0.00% | |
| 255 | VGKVANGUARD INTL EQUITY INDEX F | 635 | $35.2M | 0.00% | |
| 256 | LLYLILLY ELI & CO | 95 | $34.8M | 0.00% | |
| 257 | DUKDUKE ENERGY CORP NEW | 336 | $34.6M | 0.00% | |
| 258 | XLFISELECT SECTOR SPDR TR | 463 | $34.5M | 0.00% | |
| 259 | FEFIRSTENERGY CORP | 821 | $34.4M | 0.00% | |
| 260 | HIHILLENBRAND INC | 804 | $34.3M | 0.00% | |
| 261 | XELXCEL ENERGY INC | 481 | $34.0M | 0.00% | |
| 262 | LENLENNAR CORP | 371 | $33.6M | 0.00% | |
| 263 | AQLTISHARES TR | 1,333 | $33.6M | 0.00% | |
| 264 | SPHYSPDR SER TR | 1,497 | $33.4M | 0.00% | |
| 265 | AVBAVALONBAY CMNTYS INC | 205 | $33.4M | 0.00% | |
| 266 | HIIHUNTINGTON INGALLS INDS INC | 144 | $33.2M | 0.00% | |
| 267 | DFAXDIMENSIONAL ETF TRUST | 1,535 | $33.2M | 0.00% | |
| 268 | CMECME GROUP INC | 189 | $32.6M | 0.00% | |
| 269 | PTCPTC INC | 269 | $32.3M | 0.00% | |
| 270 | IJKISHARES TR | 472 | $32.2M | 0.00% | |
| 271 | HLNHALEON PLC | 4,000 | $32.0M | 0.00% | |
| 272 | FFORD MTR CO DEL | 2,741 | $31.9M | 0.00% | |
| 273 | FDXFEDEX CORP | 179 | $31.2M | 0.00% | |
| 274 | MCXMCCORMICK & CO INC | 360 | $30.0M | 0.00% | |
| 275 | CFCF INDS HLDGS INC | 348 | $29.6M | 0.00% | |
| 276 | NVDANVIDIA CORPORATION | 200 | $29.2M | 0.00% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 85 | $29.2M | 0.00% | |
| 278 | ACWIISHARES TR | 340 | $28.9M | 0.00% | |
| 279 | GMGENERAL MTRS CO | 852 | $28.7M | 0.00% | |
| 280 | VODVODAFONE GROUP PLC NEW | 2,668 | $28.2M | 0.00% | |
| 281 | MDYGSPDR SER TR | 431 | $28.2M | 0.00% | |
| 282 | MGAMAGNA INTL INC | 492 | $27.6M | 0.00% | |
| 283 | TRVTRAVELERS COMPANIES INC | 139 | $26.1M | 0.00% | |
| 284 | DTDWISDOMTREE TR | 428 | $26.0M | 0.00% | |
| 285 | ADIANALOG DEVICES INC | 158 | $25.9M | 0.00% | |
| 286 | USMVISHARES TR | 354 | $25.5M | 0.00% | |
| 287 | ALSALLSTATE CORP | 184 | $25.3M | 0.00% | |
| 288 | DSLDOUBLELINE INCOME SOLUTIONS | 2,275 | $25.2M | 0.00% | |
| 289 | USBUS BANCORP DEL | 565 | $24.9M | 0.00% | |
| 290 | FTVFORTIVE CORP | 384 | $24.7M | 0.00% | |
| 291 | SCHVSCHWAB STRATEGIC TR | 367 | $24.2M | 0.00% | |
| 292 | VBKVANGUARD INDEX FDS | 120 | $24.1M | 0.00% | |
| 293 | JEFJEFFERIES FINL GROUP INC | 669 | $22.9M | 0.00% | |
| 294 | LWLAMB WESTON HLDGS INC | 250 | $22.3M | 0.00% | |
| 295 | MMM3M CO | 170 | $20.4M | 0.00% | |
| 296 | SPHBINVESCO EXCH TRADED FD TR II | 325 | $20.3M | 0.00% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 115 | $20.0M | 0.00% | |
| 298 | IWOISHARES TR | 93 | $19.9M | 0.00% | |
| 299 | KRKROGER CO | 418 | $18.6M | 0.00% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 270 | $18.3M | 0.00% |