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 |
|---|---|---|---|---|---|
| 301 | LWLAMB WESTON HLDGS INC | 250 | $27.0M | 0.00% | |
| 302 | TRVTRAVELERS COMPANIES INC | 139 | $26.5M | 0.00% | |
| 303 | GEGENERAL ELECTRIC CO | 207 | $26.4M | 0.00% | |
| 304 | ALSALLSTATE CORP | 184 | $25.9M | 0.00% | |
| 305 | PNWPINNACLE WEST CAP CORP | 357 | $25.6M | 0.00% | |
| 306 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,221 | $25.5M | 0.00% | |
| 307 | ENBENBRIDGE INC | 700 | $25.2M | 0.00% | |
| 308 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,957 | $25.1M | 0.00% | |
| 309 | MCXMCCORMICK & CO INC | 360 | $24.8M | 0.00% | |
| 310 | STLDSTEEL DYNAMICS INC | 202 | $24.0M | 0.00% | |
| 311 | IWOISHARES TR | 93 | $23.5M | 0.00% | |
| 312 | AZNASTRAZENECA PLC | 338 | $22.7M | 0.00% | |
| 313 | XELXCEL ENERGY INC | 343 | $21.4M | 0.00% | |
| 314 | MUBISHARES TR | 190 | $20.6M | 0.00% | |
| 315 | NVSNNOVARTIS AG | 201 | $20.3M | 0.00% | |
| 316 | SPHBINVESCO EXCH TRADED FD TR II | 245 | $20.2M | 0.00% | |
| 317 | USBUS BANCORP DEL | 447 | $19.6M | 0.00% | |
| 318 | VFHVANGUARD WORLD FDS | 211 | $19.4M | 0.00% | |
| 319 | STXSEAGATE TECHNOLOGY HLDNGS PL | 224 | $19.3M | 0.00% | |
| 320 | GSLCGOLDMAN SACHS ETF TR | 202 | $19.1M | 0.00% | |
| 321 | KRKROGER CO | 418 | $19.1M | 0.00% | |
| 322 | LBTYALIBERTY GLOBAL LTD | 1,000 | $18.6M | 0.00% | |
| 323 | GLWCORNING INC | 601 | $18.3M | 0.00% | |
| 324 | MDLZMONDELEZ INTL INC | 247 | $18.0M | 0.00% | |
| 325 | BILSPDR SER TR | 193 | $17.6M | 0.00% | |
| 326 | IPGINTERPUBLIC GROUP COS INC | 537 | $17.5M | 0.00% | |
| 327 | BCCCGLOBAL X FDS | 500 | $17.3M | 0.00% | |
| 328 | BOTZGLOBAL X FDS | 600 | $17.1M | 0.00% | |
| 329 | BNSBANK NOVA SCOTIA HALIFAX | 345 | $16.8M | 0.00% | |
| 330 | HIXWESTERN ASSET HIGH INCOM FD | 3,344 | $16.6M | 0.00% | |
| 331 | SCHWSCHWAB CHARLES CORP | 239 | $16.4M | 0.00% | |
| 332 | GILDGILEAD SCIENCES INC | 200 | $16.2M | 0.00% | |
| 333 | IJSISHARES TR | 157 | $16.2M | 0.00% | |
| 334 | SHYISHARES TR | 197 | $16.2M | 0.00% | |
| 335 | ROPROPER TECHNOLOGIES INC | 29 | $15.8M | 0.00% | |
| 336 | BABOEING CO | 60 | $15.6M | 0.00% | |
| 337 | UBERUBER TECHNOLOGIES INC | 250 | $15.4M | 0.00% | |
| 338 | SCHESCHWAB STRATEGIC TR | 589 | $14.6M | 0.00% | |
| 339 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,886 | $14.6M | 0.00% | |
| 340 | USHYISHARES TR | 400 | $14.5M | 0.00% | |
| 341 | EHIWESTERN ASSET GBL HIGH INC F | 2,000 | $14.5M | 0.00% | |
| 342 | IVZINVESCO EXCHANGE TRADED FD T | 146 | $14.4M | 0.00% | |
| 343 | EMBISHARES TR | 156 | $13.9M | 0.00% | |
| 344 | KBWPINVESCO EXCH TRADED FD TR II | 150 | $13.6M | 0.00% | |
| 345 | XLYSELECT SECTOR SPDR TR | 73 | $13.1M | 0.00% | |
| 346 | VOXVANGUARD WORLD FDS | 110 | $12.9M | 0.00% | |
| 347 | XLCSELECT SECTOR SPDR TR | 177 | $12.9M | 0.00% | |
| 348 | XLBSELECT SECTOR SPDR TR | 150 | $12.8M | 0.00% | |
| 349 | KBIAKB FINL GROUP INC | 307 | $12.7M | 0.00% | |
| 350 | SGOVISHARES TR | 125 | $12.5M | 0.00% | |
| 351 | SCHMSCHWAB STRATEGIC TR | 166 | $12.5M | 0.00% | |
| 352 | MKC/VMCCORMICK & CO INC | 180 | $12.3M | 0.00% | |
| 353 | KYNKAYNE ANDERSON ENERGY INFRST | 1,395 | $12.2M | 0.00% | |
| 354 | OXYOCCIDENTAL PETE CORP | 200 | $12.0M | 0.00% | |
| 355 | EFAVISHARES TR | 168 | $11.7M | 0.00% | |
| 356 | SPLBSPDR SER TR | 481 | $11.5M | 0.00% | |
| 357 | SNOWSNOWFLAKE INC | 55 | $10.9M | 0.00% | |
| 358 | UTFCOHEN & STEERS INFRASTRUCTUR | 500 | $10.6M | 0.00% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC | 400 | $10.4M | 0.00% | |
| 360 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $10.2M | 0.00% | |
| 361 | VHTVANGUARD WORLD FDS | 40 | $10.0M | 0.00% | |
| 362 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,000 | $9.9M | 0.00% | |
| 363 | EXPEEXPEDIA GROUP INC | 64 | $9.7M | 0.00% | |
| 364 | PAAPLAINS ALL AMERN PIPELINE L | 635 | $9.6M | 0.00% | |
| 365 | MRO*MARATHON OIL CORP | 388 | $9.4M | 0.00% | |
| 366 | VTRSVIATRIS INC | 864 | $9.4M | 0.00% | |
| 367 | WERNWERNER ENTERPRISES INC | 217 | $9.2M | 0.00% | |
| 368 | SDIVGLOBAL X FDS | 400 | $9.1M | 0.00% | |
| 369 | OTTROTTER TAIL CORP | 106 | $9.0M | 0.00% | |
| 370 | CLMCORNERSTONE STRATEGIC VALUE | 1,250 | $9.0M | 0.00% | |
| 371 | UMCUNITED MICROELECTRONICS CORP | 1,060 | $9.0M | 0.00% | |
| 372 | ILFISHARES TR | 302 | $8.8M | 0.00% | |
| 373 | IEIISHARES TR | 74 | $8.7M | 0.00% | |
| 374 | HPOSERVICE PPTYS TR | 1,000 | $8.5M | 0.00% | |
| 375 | —LABORATORY CORP AMER HLDGS | 37 | $8.4M | 0.00% | |
| 376 | DHID R HORTON INC | 55 | $8.4M | 0.00% | |
| 377 | CIVICIVITAS RESOURCES INC | 121 | $8.3M | 0.00% | |
| 378 | VYMIVANGUARD WHITEHALL FDS | 121 | $8.1M | 0.00% | |
| 379 | TIPISHARES TR | 72 | $7.8M | 0.00% | |
| 380 | SPLKCHFSPLUNK INC | 50 | $7.6M | 0.00% | |
| 381 | EMBCEMBECTA CORP | 400 | $7.6M | 0.00% | |
| 382 | TDTFFLEXSHARES TR | 316 | $7.5M | 0.00% | |
| 383 | SCHVSCHWAB STRATEGIC TR | 106 | $7.4M | 0.00% | |
| 384 | ACWXISHARES TR | 144 | $7.3M | 0.00% | |
| 385 | ADAMNEW YORK MTG TR INC | 814 | $7.1M | 0.00% | |
| 386 | IBDRISHARES TR | 297 | $7.1M | 0.00% | |
| 387 | IBDSISHARES TR | 293 | $7.0M | 0.00% | |
| 388 | CBCVR ENERGY INC | 227 | $6.9M | 0.00% | |
| 389 | PEGPUBLIC SVC ENTERPRISE GRP IN | 108 | $6.6M | 0.00% | |
| 390 | 8CWCROWN CASTLE INC | 57 | $6.6M | 0.00% | |
| 391 | MSMMSC INDL DIRECT INC | 57 | $5.8M | 0.00% | |
| 392 | PDBCINVESCO ACTVELY MNGD ETC FD | 425 | $5.7M | 0.00% | |
| 393 | OKEONEOK INC NEW | 78 | $5.5M | 0.00% | |
| 394 | STAGSTAG INDL INC | 138 | $5.4M | 0.00% | |
| 395 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69 | $5.3M | 0.00% | |
| 396 | FSTAFIDELITY COVINGTON TRUST | 118 | $5.3M | 0.00% | |
| 397 | FENYFIDELITY COVINGTON TRUST | 229 | $5.3M | 0.00% | |
| 398 | LVSLAS VEGAS SANDS CORP | 106 | $5.2M | 0.00% | |
| 399 | GLPIGAMING & LEISURE PPTYS INC | 103 | $5.1M | 0.00% | |
| 400 | EXPIEXP WORLD HLDGS INC | 321 | $5.0M | 0.00% |