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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 209 | $94.8M | 0.01% | |
| 202 | IJJISHARES TR | 813 | $92.7M | 0.01% | |
| 203 | SPHYSPDR SER TR | 3,952 | $92.4M | 0.01% | |
| 204 | DHSWISDOMTREE TR | 1,067 | $87.7M | 0.01% | |
| 205 | RYAMRAYONIER ADVANCED MATLS INC | 21,470 | $87.0M | 0.01% | |
| 206 | CLOUGLOBAL X FDS | 3,781 | $85.7M | 0.01% | |
| 207 | DFUSDIMENSIONAL ETF TRUST | 1,635 | $84.7M | 0.01% | |
| 208 | SHELSHELL PLC | 1,273 | $83.8M | 0.01% | |
| 209 | DNPDNP SELECT INCOME FD INC | 9,641 | $82.4M | 0.01% | |
| 210 | PSXPHILLIPS 66 | 598 | $79.6M | 0.01% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 2,100 | $79.2M | 0.01% | |
| 212 | XLUSELECT SECTOR SPDR TR | 1,192 | $75.5M | 0.01% | |
| 213 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $74.1M | 0.01% | |
| 214 | LITGLOBAL X FDS | 1,420 | $72.8M | 0.01% | |
| 215 | NSCNORFOLK SOUTHN CORP | 300 | $70.9M | 0.01% | |
| 216 | IJTISHARES TR | 563 | $70.5M | 0.01% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 321 | $69.9M | 0.01% | |
| 218 | BABINVESCO EXCH TRADED FD TR II | 2,524 | $67.9M | 0.01% | |
| 219 | IWSISHARES TR | 562 | $65.4M | 0.01% | |
| 220 | YUMCYUM CHINA HLDGS INC | 1,500 | $63.6M | 0.01% | |
| 221 | SPGIS&P GLOBAL INC | 144 | $63.4M | 0.01% | |
| 222 | CLCOLGATE PALMOLIVE CO | 793 | $63.2M | 0.01% | |
| 223 | FQIDIGITAL RLTY TR INC | 456 | $61.9M | 0.01% | |
| 224 | HSYHERSHEY CO | 330 | $61.5M | 0.00% | |
| 225 | STZCONSTELLATION BRANDS INC | 251 | $60.7M | 0.00% | |
| 226 | WFC 7.5 PERP LWELLS FARGO CO NEW | 50 | $59.8M | 0.00% | |
| 227 | SCHGSCHWAB STRATEGIC TR | 714 | $59.2M | 0.00% | |
| 228 | BATTAMPLIFY ETF TR | 5,470 | $57.7M | 0.00% | |
| 229 | NTNXNUTANIX INC | 1,200 | $57.2M | 0.00% | |
| 230 | AMATAPPLIED MATLS INC | 350 | $56.7M | 0.00% | |
| 231 | MCIBARINGS CORPORATE INVS | 3,000 | $56.4M | 0.00% | |
| 232 | TXNTEXAS INSTRS INC | 325 | $55.4M | 0.00% | |
| 233 | LLYELI LILLY & CO | 95 | $55.4M | 0.00% | |
| 234 | ULUNILEVER PLC | 1,139 | $55.2M | 0.00% | |
| 235 | INTCINTEL CORP | 1,098 | $55.2M | 0.00% | |
| 236 | DUKDUKE ENERGY CORP NEW | 563 | $54.6M | 0.00% | |
| 237 | XLFISELECT SECTOR SPDR TR | 755 | $54.4M | 0.00% | |
| 238 | NTRNUTRIEN LTD | 940 | $53.4M | 0.00% | |
| 239 | CGCARLYLE GROUP INC | 1,300 | $52.9M | 0.00% | |
| 240 | XLFSELECT SECTOR SPDR TR | 1,400 | $52.6M | 0.00% | |
| 241 | FHLCFIDELITY COVINGTON TRUST | 798 | $51.6M | 0.00% | |
| 242 | GOFGUGGENHEIM STRATEGIC OPPORTU | 4,000 | $51.2M | 0.00% | |
| 243 | IJKISHARES TR | 639 | $50.6M | 0.00% | |
| 244 | DHRDANAHER CORPORATION | 215 | $49.8M | 0.00% | |
| 245 | VXFVANGUARD INDEX FDS | 300 | $49.3M | 0.00% | |
| 246 | GSGOLDMAN SACHS GROUP INC | 127 | $49.0M | 0.00% | |
| 247 | PGRPROGRESSIVE CORP | 300 | $47.8M | 0.00% | |
| 248 | PTCPTC INC | 269 | $47.1M | 0.00% | |
| 249 | EOSEATON VANCE ENHANCED EQUITY | 2,500 | $46.8M | 0.00% | |
| 250 | BXBLACKSTONE INC | 355 | $46.4M | 0.00% | |
| 251 | HALHALLIBURTON CO | 1,268 | $45.8M | 0.00% | |
| 252 | CIBRFIRST TR EXCHANGE TRADED FD | 830 | $44.7M | 0.00% | |
| 253 | BKRBAKER HUGHES COMPANY | 1,300 | $44.4M | 0.00% | |
| 254 | FRELFIDELITY COVINGTON TRUST | 1,664 | $44.3M | 0.00% | |
| 255 | CFCF INDS HLDGS INC | 557 | $44.3M | 0.00% | |
| 256 | VOOVVANGUARD ADMIRAL FDS INC | 262 | $44.0M | 0.00% | |
| 257 | HEESEURH & E EQUIPMENT SERVICES INC | 839 | $43.9M | 0.00% | |
| 258 | EQLALPS ETF TR | 400 | $43.8M | 0.00% | |
| 259 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,990 | $42.9M | 0.00% | |
| 260 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $42.7M | 0.00% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 738 | $42.7M | 0.00% | |
| 262 | MDTMEDTRONIC PLC | 517 | $42.6M | 0.00% | |
| 263 | EEMISHARES TR | 1,057 | $42.5M | 0.00% | |
| 264 | JEPIJ P MORGAN EXCHANGE TRADED F | 750 | $41.6M | 0.00% | |
| 265 | CMECME GROUP INC | 189 | $40.8M | 0.00% | |
| 266 | BKBANK NEW YORK MELLON CORP | 778 | $40.5M | 0.00% | |
| 267 | TJXTJX COS INC NEW | 428 | $40.2M | 0.00% | |
| 268 | DGXQUEST DIAGNOSTICS INC | 286 | $39.4M | 0.00% | |
| 269 | FEFIRSTENERGY CORP | 1,068 | $39.2M | 0.00% | |
| 270 | ORCLORACLE CORP | 371 | $39.1M | 0.00% | |
| 271 | ESGEISHARES INC | 1,208 | $38.7M | 0.00% | |
| 272 | AVBAVALONBAY CMNTYS INC | 205 | $38.7M | 0.00% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 123 | $38.6M | 0.00% | |
| 274 | HIHILLENBRAND INC | 804 | $38.5M | 0.00% | |
| 275 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $38.2M | 0.00% | |
| 276 | DFAXDIMENSIONAL ETF TRUST | 1,535 | $37.5M | 0.00% | |
| 277 | HIIHUNTINGTON INGALLS INDS INC | 144 | $37.4M | 0.00% | |
| 278 | BAC 7.25 PERP LBANK AMERICA CORP | 30 | $36.7M | 0.00% | |
| 279 | GTYGETTY RLTY CORP NEW | 1,213 | $36.0M | 0.00% | |
| 280 | XXHYBXXNEW AMER HIGH INCOME FD INC | 5,000 | $35.2M | 0.00% | |
| 281 | USMVISHARES TR | 450 | $35.1M | 0.00% | |
| 282 | ACWIISHARES TR | 340 | $34.6M | 0.00% | |
| 283 | FDXFEDEX CORP | 135 | $34.4M | 0.00% | |
| 284 | SPGSIMON PPTY GROUP INC NEW | 235 | $33.5M | 0.00% | |
| 285 | IBDQISHARES TR | 1,339 | $33.2M | 0.00% | |
| 286 | HLNHALEON PLC | 4,000 | $32.9M | 0.00% | |
| 287 | SPDWSPDR INDEX SHS FDS | 962 | $32.7M | 0.00% | |
| 288 | MDYGSPDR SER TR | 431 | $32.6M | 0.00% | |
| 289 | ADIANALOG DEVICES INC | 158 | $31.4M | 0.00% | |
| 290 | PHMPULTE GROUP INC | 302 | $31.2M | 0.00% | |
| 291 | AQLTISHARES TR | 1,333 | $30.7M | 0.00% | |
| 292 | CBCHUBB LIMITED | 132 | $29.9M | 0.00% | |
| 293 | VBKVANGUARD INDEX FDS | 120 | $29.0M | 0.00% | |
| 294 | SOXXISHARES TR | 50 | $28.8M | 0.00% | |
| 295 | AMGNAMGEN INC | 100 | $28.8M | 0.00% | |
| 296 | ELVELEVANCE HEALTH INC | 61 | $28.8M | 0.00% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 300 | $28.6M | 0.00% | |
| 298 | NEENEXTERA ENERGY INC | 471 | $28.6M | 0.00% | |
| 299 | DTDWISDOMTREE TR | 428 | $28.0M | 0.00% | |
| 300 | UBSUBS GROUP AG | 904 | $27.9M | 0.00% |