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)

StockValue
RMERESMED INC
$30.0M
GLWCORNING INC
$29.6M
MPCMARATHON PETE CORP
$28.9M
SOSOUTHERN CO
$28.8M
VBRVANGUARD INDEX FDS
$28.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$27.4M
AXPAMERICAN EXPRESS CO
$27.0M
IBDQISHARES TR
$26.4M
KRKROGER CO
$26.4M
BLDRBUILDERS FIRSTSOURCE INC
$26.2M
ARWARROW ELECTRS INC
$24.9M
INGRINGREDION INC
$24.8M
CARRCARRIER GLOBAL CORPORATION
$24.7M
GSLCGOLDMAN SACHS ETF TR
$23.6M
CALYTOPGOLF CALLAWAY BRANDS CORP
$23.5M
IWSISHARES TR
$23.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$23.1M
FNDCSCHWAB STRATEGIC TR
$22.9M
ESGEISHARES INC
$22.0M
FNDESCHWAB STRATEGIC TR
$21.7M
MMM3M CO
$21.4M
CLOUGLOBAL X FDS
$21.3M
XLFSELECT SECTOR SPDR TR
$20.9M
SCHPSCHWAB STRATEGIC TR
$20.3M
BNSBANK NOVA SCOTIA HALIFAX
$19.7M
HAUZDBX ETF TR
$19.5M
KYNKAYNE ANDERSON ENERGY INFRST
$19.4M
FRFIRST INDL RLTY TR INC
$19.3M
BOTZGLOBAL X FDS
$19.2M
INTCINTEL CORP
$19.2M
XELXCEL ENERGY INC
$19.0M
EBNDSPDR SER TR
$18.9M
AMATAPPLIED MATLS INC
$18.7M
MTBM & T BK CORP
$18.4M
KBIAKB FINL GROUP INC
$18.2M
SCCOSOUTHERN COPPER CORP
$18.0M
AZNASTRAZENECA PLC
$17.7M
ROPROPER TECHNOLOGIES INC
$17.7M
OTISOTIS WORLDWIDE CORP
$17.4M
KBWPINVESCO EXCH TRADED FD TR II
$17.4M
KKRKKR & CO INC
$17.2M
LWLAMB WESTON HLDGS INC
$16.9M
IVZINVESCO EXCHANGE TRADED FD T
$16.5M
PSXPHILLIPS 66
$16.4M
SCHWSCHWAB CHARLES CORP
$16.1M
IPGINTERPUBLIC GROUP COS INC
$15.4M
PYPLPAYPAL HLDGS INC
$15.1M
EMBISHARES TR
$14.5M
AMDADVANCED MICRO DEVICES INC
$14.4M
MKC/VMCCORMICK & CO INC
$13.7M
NEENEXTERA ENERGY INC
$13.2M
LBTYALIBERTY GLOBAL LTD
$13.1M
RJFRAYMOND JAMES FINL INC
$13.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$12.5M
EXPEEXPEDIA GROUP INC
$12.5M
SCHMSCHWAB STRATEGIC TR
$12.1M
EFAVISHARES TR
$11.9M
ONONON HLDG AG
$11.5M
PAAPLAINS ALL AMERN PIPELINE L
$11.5M
IJSISHARES TR
$11.4M
ABALLIANCEBERNSTEIN HLDG L P
$11.1M
SPHBINVESCO EXCH TRADED FD TR II
$10.9M
TFCTRUIST FINL CORP
$10.8M
DDOMINION ENERGY INC
$10.8M
HYLBDBX ETF TR
$10.5M
VTRSVIATRIS INC
$10.4M
NMZNUVEEN MUN HIGH INCOME OPPOR
$10.4M
LENLENNAR CORP
$10.2M
BKLNINVESCO EXCH TRADED FD TR II
$10.1M
PNWPINNACLE WEST CAP CORP
$10.0M
LINLINDE PLC
$9.6M
BSVVANGUARD BD INDEX FDS
$9.4M
ETNEATON CORP PLC
$9.3M
HPEHEWLETT PACKARD ENTERPRISE C
$9.2M
SNRENSUNRISE COMMUNICATIONS AG
$8.6M
LHLABCORP HOLDINGS INC
$8.5M
KHCKRAFT HEINZ CO
$8.5M
EMBCEMBECTA CORP
$8.3M
MARMARRIOTT INTL INC NEW
$8.1M
TIPISHARES TR
$7.9M
OTTROTTER TAIL CORP
$7.8M
WERNWERNER ENTERPRISES INC
$7.8M
URIUNITED RENTALS INC
$7.7M
DHID R HORTON INC
$7.7M
ACWXISHARES TR
$7.5M
GBTCGRAYSCALE BITCOIN TRUST ETF
$7.4M
SOBOSOUTH BOW CORP
$7.2M
UMCUNITED MICROELECTRONICS CORP
$7.2M
NFLXNETFLIX INC
$7.1M
STZCONSTELLATION BRANDS INC
$7.1M
USBUS BANCORP DEL
$6.8M
ILFISHARES TR
$6.5M
TRVCCITIGROUP INC
$6.4M
FNCLFIDELITY COVINGTON TRUST
$6.0M
MAINMAIN STR CAP CORP
$5.9M
ADAMNEW YORK MTG TR INC
$5.7M
WABWABTEC
$5.7M
HIWHIGHWOODS PPTYS INC
$5.3M
KEYKEYCORP
$5.1M
GLPIGAMING & LEISURE PPTYS INC
$5.0M
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