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 |
|---|---|---|---|---|---|
| 401 | PKGPACKAGING CORP AMER | 29 | $4.8M | 0.00% | |
| 402 | FNDFSCHWAB STRATEGIC TR | 139 | $4.7M | 0.00% | |
| 403 | FNCLFIDELITY COVINGTON TRUST | 87 | $4.7M | 0.00% | |
| 404 | FLYWFLYWIRE CORPORATION | 200 | $4.6M | 0.00% | |
| 405 | ARKGARK ETF TR | 140 | $4.6M | 0.00% | |
| 406 | MAINMAIN STR CAP CORP | 100 | $4.3M | 0.00% | |
| 407 | FIDUFIDELITY COVINGTON TRUST | 70 | $4.3M | 0.00% | |
| 408 | CIIBLACKROCK ENHANCD CAP & INM | 225 | $4.3M | 0.00% | |
| 409 | OGNORGANON & CO | 290 | $4.2M | 0.00% | |
| 410 | WBDWARNER BROS DISCOVERY INC | 362 | $4.1M | 0.00% | |
| 411 | HYGVFLEXSHARES TR | 100 | $4.1M | 0.00% | |
| 412 | PEOEXELON CORP | 108 | $3.9M | 0.00% | |
| 413 | CEGCONSTELLATION ENERGY CORP | 33 | $3.9M | 0.00% | |
| 414 | HIWHIGHWOODS PPTYS INC | 164 | $3.8M | 0.00% | |
| 415 | CRSPCRISPR THERAPEUTICS AG | 60 | $3.8M | 0.00% | |
| 416 | MCYMERCURY GENL CORP NEW | 100 | $3.7M | 0.00% | |
| 417 | VLTOVERALTO CORP | 45 | $3.7M | 0.00% | |
| 418 | BABAALIBABA GROUP HLDG LTD | 46 | $3.6M | 0.00% | |
| 419 | ENSGENSIGN GROUP INC | 32 | $3.6M | 0.00% | |
| 420 | COINCOINBASE GLOBAL INC | 20 | $3.5M | 0.00% | |
| 421 | FDISFIDELITY COVINGTON TRUST | 43 | $3.4M | 0.00% | |
| 422 | HLNEHAMILTON LANE INC | 29 | $3.3M | 0.00% | |
| 423 | OLEDUNIVERSAL DISPLAY CORP | 17 | $3.3M | 0.00% | |
| 424 | RBLXROBLOX CORP | 70 | $3.2M | 0.00% | |
| 425 | DLTRDOLLAR TREE INC | 22 | $3.1M | 0.00% | |
| 426 | WINGWINGSTOP INC | 12 | $3.1M | 0.00% | |
| 427 | MTRNMATERION CORP | 23 | $3.0M | 0.00% | |
| 428 | AGMFEDERAL AGRIC MTG CORP | 15 | $2.9M | 0.00% | |
| 429 | SXISTANDEX INTL CORP | 18 | $2.9M | 0.00% | |
| 430 | IPARINTER PARFUMS INC | 19 | $2.7M | 0.00% | |
| 431 | KDKYNDRYL HLDGS INC | 127 | $2.6M | 0.00% | |
| 432 | AXPAMERICAN EXPRESS CO | 14 | $2.6M | 0.00% | |
| 433 | NSPINSPERITY INC | 22 | $2.6M | 0.00% | |
| 434 | NOGNORTHERN OIL & GAS INC | 69 | $2.6M | 0.00% | |
| 435 | EHCENCOMPASS HEALTH CORP | 38 | $2.5M | 0.00% | |
| 436 | LKFNLAKELAND FINL CORP | 38 | $2.5M | 0.00% | |
| 437 | CASYCASEYS GEN STORES INC | 9 | $2.5M | 0.00% | |
| 438 | UTZUTZ BRANDS INC | 152 | $2.5M | 0.00% | |
| 439 | HOMBHOME BANCSHARES INC | 97 | $2.5M | 0.00% | |
| 440 | BWXTBWX TECHNOLOGIES INC | 32 | $2.5M | 0.00% | |
| 441 | OZKBANK OZK LITTLE ROCK ARK | 48 | $2.4M | 0.00% | |
| 442 | CHECHEMED CORP NEW | 4 | $2.3M | 0.00% | |
| 443 | CHRDCHORD ENERGY CORPORATION | 14 | $2.3M | 0.00% | |
| 444 | BCBRUNSWICK CORP | 24 | $2.3M | 0.00% | |
| 445 | SCVLSHOE CARNIVAL INC | 76 | $2.3M | 0.00% | |
| 446 | STVNSTEVANATO GROUP S P A | 84 | $2.3M | 0.00% | |
| 447 | CNSCOHEN & STEERS INC | 30 | $2.3M | 0.00% | |
| 448 | EMLCVANECK ETF TRUST | 88 | $2.2M | 0.00% | |
| 449 | LMATLEMAITRE VASCULAR INC | 39 | $2.2M | 0.00% | |
| 450 | OGM1COGENT COMMUNICATIONS HLDGS | 29 | $2.2M | 0.00% | |
| 451 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 62 | $2.2M | 0.00% | |
| 452 | TTEKTETRA TECH INC NEW | 13 | $2.2M | 0.00% | |
| 453 | FEXFIRST TR LRGE CP CORE ALPHA | 24 | $2.2M | 0.00% | |
| 454 | USPHU S PHYSICAL THERAPY | 23 | $2.1M | 0.00% | |
| 455 | LFUSLITTELFUSE INC | 8 | $2.1M | 0.00% | |
| 456 | VMIVALMONT INDS INC | 9 | $2.1M | 0.00% | |
| 457 | CBTCABOT CORP | 25 | $2.1M | 0.00% | |
| 458 | TRNOTERRENO RLTY CORP | 33 | $2.1M | 0.00% | |
| 459 | PRGOPERRIGO CO PLC | 64 | $2.1M | 0.00% | |
| 460 | ALAIR LEASE CORP | 49 | $2.1M | 0.00% | |
| 461 | NXSTNEXSTAR MEDIA GROUP INC | 13 | $2.0M | 0.00% | |
| 462 | PAHUSDELEMENT SOLUTIONS INC | 87 | $2.0M | 0.00% | |
| 463 | KNSLKINSALE CAP GROUP INC | 6 | $2.0M | 0.00% | |
| 464 | FMATFIDELITY COVINGTON TRUST | 41 | $2.0M | 0.00% | |
| 465 | IAGGISHARES TR | 40 | $2.0M | 0.00% | |
| 466 | MRNAMODERNA INC | 20 | $2.0M | 0.00% | |
| 467 | SSTKSHUTTERSTOCK INC | 41 | $2.0M | 0.00% | |
| 468 | PWIPOWER INTEGRATIONS INC | 24 | $2.0M | 0.00% | |
| 469 | FFORD MTR CO DEL | 160 | $2.0M | 0.00% | |
| 470 | UMHUMH PPTYS INC | 126 | $1.9M | 0.00% | |
| 471 | KWRQUAKER HOUGHTON | 9 | $1.9M | 0.00% | |
| 472 | ALSNALLISON TRANSMISSION HLDGS I | 33 | $1.9M | 0.00% | |
| 473 | UFPIUFP INDUSTRIES INC | 15 | $1.9M | 0.00% | |
| 474 | CRAICRA INTL INC | 19 | $1.9M | 0.00% | |
| 475 | CECELANESE CORP DEL | 12 | $1.9M | 0.00% | |
| 476 | PZZAPAPA JOHNS INTL INC | 24 | $1.8M | 0.00% | |
| 477 | ROFKFORCE INC | 27 | $1.8M | 0.00% | |
| 478 | TNLTRAVEL PLUS LEISURE CO | 46 | $1.8M | 0.00% | |
| 479 | KLICKULICKE & SOFFA INDS INC | 32 | $1.8M | 0.00% | |
| 480 | ABMABM INDS INC | 39 | $1.7M | 0.00% | |
| 481 | LSTRLANDSTAR SYS INC | 9 | $1.7M | 0.00% | |
| 482 | VTSVITESSE ENERGY INC | 78 | $1.7M | 0.00% | |
| 483 | ALITALIGHT INC | 200 | $1.7M | 0.00% | |
| 484 | CPKCHESAPEAKE UTILS CORP | 16 | $1.7M | 0.00% | |
| 485 | UNFUNIFIRST CORP MASS | 9 | $1.6M | 0.00% | |
| 486 | FCOMFIDELITY COVINGTON TRUST | 36 | $1.6M | 0.00% | |
| 487 | NXRTNEXPOINT RESIDENTIAL TR INC | 45 | $1.6M | 0.00% | |
| 488 | NVCRNOVOCURE LTD | 100 | $1.5M | 0.00% | |
| 489 | SCHZSCHWAB STRATEGIC TR | 30 | $1.4M | 0.00% | |
| 490 | QSQUANTUMSCAPE CORP | 200 | $1.4M | 0.00% | |
| 491 | FTREFORTREA HLDGS INC | 37 | $1.3M | 0.00% | |
| 492 | CNXCCONCENTRIX CORP | 13 | $1.3M | 0.00% | |
| 493 | SABRSABRE CORP | 275 | $1.2M | 0.00% | |
| 494 | WBWEIBO CORP | 106 | $1.2M | 0.00% | |
| 495 | IBDTISHARES TR | 45 | $1.1M | 0.00% | |
| 496 | CABOCABLE ONE INC | 2 | $1.1M | 0.00% | |
| 497 | SOFISOFI TECHNOLOGIES INC | 100 | $995K | 0.00% | |
| 498 | VNTVONTIER CORPORATION | 28 | $968K | 0.00% | |
| 499 | VTVANGUARD INTL EQUITY INDEX F | 8 | $824K | 0.00% | |
| 500 | FNKOFUNKO INC | 100 | $773K | 0.00% |