BOK Financial Private Wealth, Inc. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.2T
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 22,298 | $922.9M | 0.07% | |
| 102 | BLKCHFBLACKROCK INC | 1,103 | $895.4M | 0.07% | |
| 103 | ABBVABBVIE INC | 5,745 | $890.3M | 0.07% | |
| 104 | WMWASTE MGMT INC DEL | 4,910 | $879.4M | 0.07% | |
| 105 | DDDUPONT DE NEMOURS INC | 9,669 | $743.8M | 0.06% | |
| 106 | CVXCHEVRON CORP NEW | 4,766 | $710.9M | 0.06% | |
| 107 | MRKMERCK & CO INC | 6,360 | $698.4M | 0.06% | |
| 108 | IEMGISHARES INC | 13,225 | $668.9M | 0.05% | |
| 109 | IUSBISHARES TR | 14,422 | $664.4M | 0.05% | |
| 110 | DESWISDOMTREE TR | 20,641 | $664.4M | 0.05% | |
| 111 | NKENIKE INC | 6,035 | $657.5M | 0.05% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 681 | $647.0M | 0.05% | |
| 113 | DOWDOW INC | 11,267 | $617.9M | 0.05% | |
| 114 | HDHOME DEPOT INC | 1,759 | $609.6M | 0.05% | |
| 115 | PGPROCTER AND GAMBLE CO | 4,007 | $587.1M | 0.05% | |
| 116 | COPCONOCOPHILLIPS | 4,885 | $567.0M | 0.05% | |
| 117 | NULGNUSHARES ETF TR | 7,939 | $551.9M | 0.04% | |
| 118 | IWDISHARES TR | 3,329 | $550.1M | 0.04% | |
| 119 | CRMSALESFORCE INC | 2,081 | $547.6M | 0.04% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.04% | |
| 121 | CITHE CIGNA GROUP | 1,800 | $539.0M | 0.04% | |
| 122 | VGTVANGUARD WORLD FDS | 1,093 | $529.0M | 0.04% | |
| 123 | ABTABBOTT LABS | 4,781 | $526.3M | 0.04% | |
| 124 | BDXBECTON DICKINSON & CO | 2,100 | $512.0M | 0.04% | |
| 125 | VONVVANGUARD SCOTTSDALE FDS | 6,870 | $498.4M | 0.04% | |
| 126 | HIGHARTFORD FINL SVCS GROUP INC | 6,085 | $492.0M | 0.04% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $468.7M | 0.04% | |
| 128 | NUSCNUSHARES ETF TR | 11,788 | $460.9M | 0.04% | |
| 129 | VMCVULCAN MATLS CO | 2,000 | $454.0M | 0.04% | |
| 130 | KOCOCA COLA CO | 7,075 | $416.9M | 0.03% | |
| 131 | GOOGALPHABET INC | 2,955 | $416.4M | 0.03% | |
| 132 | VTHRVANGUARD SCOTTSDALE FDS | 1,940 | $412.9M | 0.03% | |
| 133 | XLVSELECT SECTOR SPDR TR | 2,987 | $407.4M | 0.03% | |
| 134 | VOOGVANGUARD ADMIRAL FDS INC | 1,476 | $399.7M | 0.03% | |
| 135 | QCOMQUALCOMM INC | 2,759 | $399.0M | 0.03% | |
| 136 | DFIVDIMENSIONAL ETF TRUST | 11,185 | $384.3M | 0.03% | |
| 137 | PFEPFIZER INC | 13,274 | $382.2M | 0.03% | |
| 138 | VBRVANGUARD INDEX FDS | 1,867 | $336.0M | 0.03% | |
| 139 | XLKSELECT SECTOR SPDR TR | 1,717 | $330.5M | 0.03% | |
| 140 | VVISA INC | 1,267 | $330.0M | 0.03% | |
| 141 | DEDEERE & CO | 804 | $322.7M | 0.03% | |
| 142 | VVXV2X INC | 6,944 | $322.5M | 0.03% | |
| 143 | DFASDIMENSIONAL ETF TRUST | 5,321 | $317.2M | 0.03% | |
| 144 | SYLDCAMBRIA ETF TR | 4,635 | $313.2M | 0.03% | |
| 145 | TSLATESLA INC | 1,197 | $297.4M | 0.02% | |
| 146 | SCZISHARES TR | 4,762 | $294.8M | 0.02% | |
| 147 | BSVVANGUARD BD INDEX FDS | 3,795 | $292.3M | 0.02% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 1,592 | $271.3M | 0.02% | |
| 149 | IYWISHARES TR | 2,200 | $270.1M | 0.02% | |
| 150 | CTVACORTEVA INC | 5,621 | $269.4M | 0.02% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 1,622 | $265.3M | 0.02% | |
| 152 | FISVFISERV INC | 1,850 | $245.8M | 0.02% | |
| 153 | IWYISHARES TR | 1,373 | $240.6M | 0.02% | |
| 154 | MMTMFS MULTIMARKET INCOME TR | 52,748 | $240.0M | 0.02% | |
| 155 | DOVDOVER CORP | 1,500 | $230.7M | 0.02% | |
| 156 | AESIATLAS ENERGY SOLUTIONS INC | 13,223 | $227.7M | 0.02% | |
| 157 | RTXRTX CORPORATION | 2,698 | $227.0M | 0.02% | |
| 158 | ELLAUDER ESTEE COS INC | 1,549 | $226.5M | 0.02% | |
| 159 | FDLFIRST TR MORNINGSTAR DIVID L | 6,055 | $217.3M | 0.02% | |
| 160 | NVDANVIDIA CORPORATION | 430 | $213.0M | 0.02% | |
| 161 | NULVNUSHARES ETF TR | 5,825 | $209.2M | 0.02% | |
| 162 | NDQINVESCO QQQ TR | 510 | $209.0M | 0.02% | |
| 163 | LRGFISHARES TR | 4,257 | $205.6M | 0.02% | |
| 164 | VOTVANGUARD INDEX FDS | 925 | $203.1M | 0.02% | |
| 165 | YUMYUM BRANDS INC | 1,516 | $198.1M | 0.02% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 2,369 | $192.4M | 0.02% | |
| 167 | IUSGISHARES TR | 1,844 | $192.0M | 0.02% | |
| 168 | DFATDIMENSIONAL ETF TRUST | 3,635 | $190.2M | 0.02% | |
| 169 | CFRCULLEN FROST BANKERS INC | 1,734 | $188.1M | 0.02% | |
| 170 | IWPISHARES TR | 1,696 | $177.2M | 0.01% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 3,407 | $174.8M | 0.01% | |
| 172 | CCCHEMOURS CO | 5,465 | $172.4M | 0.01% | |
| 173 | VOEVANGUARD INDEX FDS | 1,170 | $169.7M | 0.01% | |
| 174 | EXREXTRA SPACE STORAGE INC | 1,036 | $166.1M | 0.01% | |
| 175 | PRUPRUDENTIAL FINL INC | 1,573 | $163.1M | 0.01% | |
| 176 | SCHASCHWAB STRATEGIC TR | 3,414 | $161.3M | 0.01% | |
| 177 | SPLVINVESCO EXCH TRADED FD TR II | 2,509 | $157.2M | 0.01% | |
| 178 | METAMETA PLATFORMS INC | 444 | $157.2M | 0.01% | |
| 179 | MUCBLACKROCK MUNIHOLDINGS QUALI | 15,303 | $153.3M | 0.01% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 386 | $145.8M | 0.01% | |
| 181 | BPBP PLC | 4,090 | $144.8M | 0.01% | |
| 182 | SCHHSCHWAB STRATEGIC TR | 6,746 | $139.7M | 0.01% | |
| 183 | CATCATERPILLAR INC | 468 | $138.4M | 0.01% | |
| 184 | IWRISHARES TR | 1,702 | $132.3M | 0.01% | |
| 185 | IYRISHARES TR | 1,436 | $131.3M | 0.01% | |
| 186 | PFFISHARES TR | 4,148 | $129.4M | 0.01% | |
| 187 | MKLMARKEL GROUP INC | 91 | $129.2M | 0.01% | |
| 188 | GSKGSK PLC | 3,308 | $123.8M | 0.01% | |
| 189 | FTECFIDELITY COVINGTON TRUST | 861 | $123.6M | 0.01% | |
| 190 | BALLBALL CORP | 2,142 | $123.2M | 0.01% | |
| 191 | IYY*ISHARES TR | 1,000 | $116.5M | 0.01% | |
| 192 | MCKMCKESSON CORP | 250 | $115.9M | 0.01% | |
| 193 | IWXISHARES TR | 1,611 | $113.0M | 0.01% | |
| 194 | TAT&T INC | 6,496 | $109.0M | 0.01% | |
| 195 | BACBANK AMERICA CORP | 3,199 | $107.7M | 0.01% | |
| 196 | ESGUISHARES TR | 1,026 | $107.6M | 0.01% | |
| 197 | KMBKIMBERLY-CLARK CORP | 848 | $104.0M | 0.01% | |
| 198 | IWNISHARES TR | 669 | $103.9M | 0.01% | |
| 199 | K6BKBR INC | 1,862 | $103.4M | 0.01% | |
| 200 | WFCWELLS FARGO CO NEW | 2,040 | $100.4M | 0.01% |