BOK Financial Private Wealth, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.4T
Holdings
641
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESGUISHARES TR | 849 | $109.4M | 0.01% | |
| 202 | CIBRFIRST TR EXCHANGE TRADED FD | 1,711 | $108.6M | 0.01% | |
| 203 | K6BKBR INC | 1,862 | $108.1M | 0.01% | |
| 204 | SPGIS&P GLOBAL INC | 217 | $108.1M | 0.01% | |
| 205 | BACBANK AMERICA CORP | 2,438 | $107.2M | 0.01% | |
| 206 | PRUPRUDENTIAL FINL INC | 882 | $104.5M | 0.01% | |
| 207 | DFUSDIMENSIONAL ETF TRUST | 1,623 | $103.5M | 0.01% | |
| 208 | IJJISHARES TR | 813 | $101.6M | 0.01% | |
| 209 | PWRQUANTA SVCS INC | 318 | $100.5M | 0.01% | |
| 210 | BCCCGLOBAL X FDS | 2,478 | $100.5M | 0.01% | |
| 211 | DHSWISDOMTREE TR | 1,067 | $99.7M | 0.01% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 186 | $97.1M | 0.01% | |
| 213 | LLYELI LILLY & CO | 124 | $95.7M | 0.01% | |
| 214 | PFFISHARES TR | 3,027 | $95.2M | 0.01% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 479 | $94.9M | 0.01% | |
| 216 | OEFISHARES TR | 325 | $93.9M | 0.01% | |
| 217 | XLYSELECT SECTOR SPDR TR | 417 | $93.6M | 0.01% | |
| 218 | IWNISHARES TR | 548 | $89.9M | 0.01% | |
| 219 | IJKISHARES TR | 960 | $87.3M | 0.01% | |
| 220 | DNPDNP SELECT INCOME FD INC | 9,641 | $85.7M | 0.01% | |
| 221 | TXNTEXAS INSTRS INC | 449 | $84.2M | 0.01% | |
| 222 | CCCHEMOURS CO | 4,925 | $83.2M | 0.01% | |
| 223 | PRFZINVESCO EXCHANGE TRADED FD T | 2,000 | $83.2M | 0.01% | |
| 224 | BPBP PLC | 2,805 | $82.9M | 0.01% | |
| 225 | SPHYSPDR SER TR | 3,523 | $82.7M | 0.01% | |
| 226 | XLFISELECT SECTOR SPDR TR | 1,044 | $82.1M | 0.01% | |
| 227 | FQIDIGITAL RLTY TR INC | 450 | $80.3M | 0.01% | |
| 228 | SCHGSCHWAB STRATEGIC TR | 2,855 | $79.6M | 0.01% | |
| 229 | DSLDOUBLELINE INCOME SOLUTIONS | 6,056 | $76.1M | 0.01% | |
| 230 | TAT&T INC | 3,330 | $75.8M | 0.01% | |
| 231 | PGRPROGRESSIVE CORP | 310 | $74.3M | 0.01% | |
| 232 | CLCOLGATE PALMOLIVE CO | 809 | $73.5M | 0.01% | |
| 233 | NTNXNUTANIX INC | 1,200 | $73.4M | 0.01% | |
| 234 | FNDASCHWAB STRATEGIC TR | 2,436 | $72.3M | 0.01% | |
| 235 | GEVGE VERNOVA INC | 218 | $71.8M | 0.01% | |
| 236 | NSCNORFOLK SOUTHN CORP | 305 | $71.6M | 0.01% | |
| 237 | TRPTC ENERGY CORP | 1,500 | $70.6M | 0.01% | |
| 238 | SCHRSCHWAB STRATEGIC TR | 2,890 | $70.2M | 0.01% | |
| 239 | BKBANK NEW YORK MELLON CORP | 896 | $68.8M | 0.00% | |
| 240 | RYAMRAYONIER ADVANCED MATLS INC | 8,218 | $67.8M | 0.00% | |
| 241 | TJXTJX COS INC NEW | 559 | $67.5M | 0.00% | |
| 242 | CGCARLYLE GROUP INC | 1,300 | $65.6M | 0.00% | |
| 243 | BXBLACKSTONE INC | 377 | $65.0M | 0.00% | |
| 244 | ULUNILEVER PLC | 1,139 | $64.6M | 0.00% | |
| 245 | ITWILLINOIS TOOL WKS INC | 251 | $64.0M | 0.00% | |
| 246 | KMBKIMBERLY-CLARK CORP | 477 | $63.1M | 0.00% | |
| 247 | MCIBARINGS CORPORATE INVS | 3,000 | $62.6M | 0.00% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 333 | $61.6M | 0.00% | |
| 249 | DHRDANAHER CORPORATION | 268 | $61.6M | 0.00% | |
| 250 | WFC 7.5 PERP LWELLS FARGO CO NEW | 50 | $59.7M | 0.00% | |
| 251 | IWXISHARES TR | 745 | $58.9M | 0.00% | |
| 252 | LITGLOBAL X FDS | 1,420 | $58.1M | 0.00% | |
| 253 | FNDFSCHWAB STRATEGIC TR | 1,719 | $57.1M | 0.00% | |
| 254 | VXFVANGUARD INDEX FDS | 300 | $57.0M | 0.00% | |
| 255 | HSYHERSHEY CO | 330 | $55.8M | 0.00% | |
| 256 | BKNGBOOKING HOLDINGS INC | 11 | $54.7M | 0.00% | |
| 257 | MCXMCCORMICK & CO INC | 690 | $52.9M | 0.00% | |
| 258 | FHLCFIDELITY COVINGTON TRUST | 798 | $52.1M | 0.00% | |
| 259 | NTRNUTRIEN LTD | 1,115 | $50.5M | 0.00% | |
| 260 | EQLALPS ETF TR | 400 | $50.1M | 0.00% | |
| 261 | PTCPTC INC | 271 | $49.8M | 0.00% | |
| 262 | BATTAMPLIFY ETF TR | 5,470 | $48.1M | 0.00% | |
| 263 | RTXRTX CORPORATION | 414 | $47.9M | 0.00% | |
| 264 | XLISELECT SECTOR SPDR TR | 360 | $47.4M | 0.00% | |
| 265 | XLVSELECT SECTOR SPDR TR | 338 | $46.5M | 0.00% | |
| 266 | PCNPIMCO CORPORATE & INCM STRG | 3,412 | $46.2M | 0.00% | |
| 267 | STLDSTEEL DYNAMICS INC | 399 | $45.7M | 0.00% | |
| 268 | AVBAVALONBAY CMNTYS INC | 205 | $45.4M | 0.00% | |
| 269 | FRELFIDELITY COVINGTON TRUST | 1,664 | $45.0M | 0.00% | |
| 270 | LMTLOCKHEED MARTIN CORP | 91 | $44.3M | 0.00% | |
| 271 | EEMISHARES TR | 1,053 | $44.0M | 0.00% | |
| 272 | IJTISHARES TR | 309 | $41.9M | 0.00% | |
| 273 | EXGEATON VANCE TAX ADVT DIV INC | 1,719 | $41.3M | 0.00% | |
| 274 | EOSEATON VANCE ENHANCED EQUITY | 1,700 | $40.7M | 0.00% | |
| 275 | OXYOCCIDENTAL PETE CORP | 820 | $40.7M | 0.00% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 236 | $40.6M | 0.00% | |
| 277 | UBERUBER TECHNOLOGIES INC | 667 | $40.2M | 0.00% | |
| 278 | USMVISHARES TR | 450 | $40.0M | 0.00% | |
| 279 | ACWIISHARES TR | 340 | $40.0M | 0.00% | |
| 280 | CBCHUBB LIMITED | 144 | $39.9M | 0.00% | |
| 281 | FDXFEDEX CORP | 137 | $38.9M | 0.00% | |
| 282 | TTTRANE TECHNOLOGIES PLC | 104 | $38.4M | 0.00% | |
| 283 | HLNHALEON PLC | 4,000 | $38.2M | 0.00% | |
| 284 | MDYGSPDR SER TR | 431 | $37.4M | 0.00% | |
| 285 | BAC 7.25 PERP LBANK AMERICA CORP | 30 | $37.1M | 0.00% | |
| 286 | ALSALLSTATE CORP | 189 | $36.6M | 0.00% | |
| 287 | ADIANALOG DEVICES INC | 168 | $35.7M | 0.00% | |
| 288 | SBUXSTARBUCKS CORP | 391 | $35.7M | 0.00% | |
| 289 | HALHALLIBURTON CO | 1,312 | $35.7M | 0.00% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 397 | $35.5M | 0.00% | |
| 291 | TRVTRAVELERS COMPANIES INC | 143 | $34.4M | 0.00% | |
| 292 | VBKVANGUARD INDEX FDS | 120 | $33.6M | 0.00% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 57 | $32.6M | 0.00% | |
| 294 | DTDWISDOMTREE TR | 428 | $32.5M | 0.00% | |
| 295 | SOXXISHARES TR | 150 | $32.3M | 0.00% | |
| 296 | VTWOVANGUARD SCOTTSDALE FDS | 360 | $32.2M | 0.00% | |
| 297 | LRCXLAM RESEARCH CORP | 433 | $31.4M | 0.00% | |
| 298 | ROSTROSS STORES INC | 206 | $31.2M | 0.00% | |
| 299 | ETRENTERGY CORP NEW | 400 | $30.3M | 0.00% | |
| 300 | AQLTISHARES TR | 1,333 | $30.2M | 0.00% |