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 |
|---|---|---|---|---|---|
| 301 | FRELFIDELITY COVINGTON TRUST | 737 | $18.3M | 0.00% | |
| 302 | IPGINTERPUBLIC GROUP COS INC | 537 | $17.9M | 0.00% | |
| 303 | UBSUBS GROUP AG | 904 | $16.9M | 0.00% | |
| 304 | TXNTEXAS INSTRS INC | 100 | $16.5M | 0.00% | |
| 305 | TFCTRUIST FINL CORP | 370 | $15.9M | 0.00% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 120 | $15.3M | 0.00% | |
| 307 | EMBCEMBECTA CORP | 600 | $15.3M | 0.00% | |
| 308 | IWRISHARES TR | 224 | $15.1M | 0.00% | |
| 309 | ISCGISHARES TR | 414 | $14.9M | 0.00% | |
| 310 | FSTAFIDELITY COVINGTON TRUST | 315 | $14.1M | 0.00% | |
| 311 | PHMPULTE GROUP INC | 302 | $13.8M | 0.00% | |
| 312 | SCHESCHWAB STRATEGIC TR | 581 | $13.8M | 0.00% | |
| 313 | AZNASTRAZENECA PLC | 201 | $13.6M | 0.00% | |
| 314 | ORCLORACLE CORP | 155 | $12.7M | 0.00% | |
| 315 | SCHMSCHWAB STRATEGIC TR | 181 | $11.9M | 0.00% | |
| 316 | FCOMFIDELITY COVINGTON TRUST | 378 | $11.7M | 0.00% | |
| 317 | SPGIS&P GLOBAL INC | 35 | $11.7M | 0.00% | |
| 318 | THOTHOR INDS INC | 145 | $11.0M | 0.00% | |
| 319 | MRO*MARATHON OIL CORP | 388 | $10.5M | 0.00% | |
| 320 | COFCAPITAL ONE FINL CORP | 110 | $10.2M | 0.00% | |
| 321 | LUMNLUMEN TECHNOLOGIES INC | 1,943 | $10.1M | 0.00% | |
| 322 | SCHWSCHWAB CHARLES CORP | 114 | $9.5M | 0.00% | |
| 323 | FNDFSCHWAB STRATEGIC TR | 324 | $9.4M | 0.00% | |
| 324 | WERNWERNER ENTERPRISES INC | 217 | $8.8M | 0.00% | |
| 325 | OGNORGANON & CO | 290 | $8.1M | 0.00% | |
| 326 | UTFCOHEN & STEERS INFRASTRUCTUR | 330 | $7.9M | 0.00% | |
| 327 | ACWXISHARES TR | 144 | $6.6M | 0.00% | |
| 328 | IDAIDACORP INC | 58 | $6.3M | 0.00% | |
| 329 | NVTNVENT ELECTRIC PLC | 155 | $6.0M | 0.00% | |
| 330 | EXPEEXPEDIA GROUP INC | 64 | $5.6M | 0.00% | |
| 331 | CIVICIVITAS RESOURCES INC | 86 | $5.0M | 0.00% | |
| 332 | IXUSISHARES TR | 82 | $4.7M | 0.00% | |
| 333 | IAGGISHARES TR | 86 | $4.1M | 0.00% | |
| 334 | BABAALIBABA GROUP HLDG LTD | 46 | $4.1M | 0.00% | |
| 335 | TSLATESLA INC | 27 | $3.3M | 0.00% | |
| 336 | VTRSVIATRIS INC | 290 | $3.2M | 0.00% | |
| 337 | DLTRDOLLAR TREE INC | 22 | $3.1M | 0.00% | |
| 338 | FMATFIDELITY COVINGTON TRUST | 63 | $2.8M | 0.00% | |
| 339 | PMLPIMCO MUN INCOME FD II | 300 | $2.7M | 0.00% | |
| 340 | CRSPCRISPR THERAPEUTICS AG | 60 | $2.4M | 0.00% | |
| 341 | LUVSOUTHWEST AIRLS CO | 70 | $2.4M | 0.00% | |
| 342 | AXPAMERICAN EXPRESS CO | 14 | $2.1M | 0.00% | |
| 343 | FEXFIRST TR LRGE CP CORE ALPHA | 24 | $1.9M | 0.00% | |
| 344 | KDKYNDRYL HLDGS INC | 166 | $1.8M | 0.00% | |
| 345 | CMCSACOMCAST CORP NEW | 52 | $1.8M | 0.00% | |
| 346 | SCHZSCHWAB STRATEGIC TR | 37 | $1.7M | 0.00% | |
| 347 | SABRSABRE CORP | 250 | $1.5M | 0.00% | |
| 348 | HYLBDBX ETF TR | 38 | $1.3M | 0.00% | |
| 349 | CECELANESE CORP DEL | 12 | $1.2M | 0.00% | |
| 350 | PETSPETMED EXPRESS INC | 65 | $1.1M | 0.00% | |
| 351 | VTVANGUARD INTL EQUITY INDEX F | 8 | $690K | 0.00% | |
| 352 | VNTVONTIER CORPORATION | 28 | $541K | 0.00% | |
| 353 | VFCV F CORP | 18 | $497K | 0.00% | |
| 354 | LILALIBERTY LATIN AMERICA LTD | 53 | $403K | 0.00% | |
| 355 | AHCUSDDALLASNEWS CORPORATION | 98 | $378K | 0.00% | |
| 356 | WBDWARNER BROS DISCOVERY INC | 36 | $341K | 0.00% | |
| 357 | GPCGENUINE PARTS CO | 0 | $201K | 0.00% | |
| 358 | YOLOADVISORSHARES TR | 40 | $144K | 0.00% | |
| 359 | ZIMVZIMVIE INC | 12 | $112K | 0.00% | |
| 360 | BAXBAXTER INTL INC | 0 | $106K | 0.00% | |
| 361 | NVSNNOVARTIS AG | 1 | $91K | 0.00% | |
| 362 | PKGPACKAGING CORP AMER | 0 | $46K | 0.00% | |
| 363 | AIC3 AI INC | 4 | $45K | 0.00% | |
| 364 | IVCUSDINVACARE CORP | 21 | $9K | 0.00% | |
| 365 | CEINCAMBER ENERGY INC | 1 | $2K | 0.00% |
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