BOK Financial Private Wealth, Inc. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$1.4B

Holdings

315

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (315 positions)

StockValue
MUMICRON TECHNOLOGY INC
$371K
TECHBIO-TECHNE CORP
$369K
REGNREGENERON PHARMACEUTICALS
$367K
VRTXVERTEX PHARMACEUTICALS INC
$367K
PRUPRUDENTIAL FINANCIAL INC
$367K
MOALTRIA GROUP INC
$366K
TFCTRUIST FINANCIAL CORP
$364K
NDQINVESCO QQQ TRUST SERIES 1
$360K
ADIANALOG DEVICES INC
$359K
LRCXEURLAM RESEARCH CORP
$353K
KLACKLA CORP
$350K
NTRNUTRIEN LTD
$348K
FFORD MOTOR CO
$348K
CLCOLGATE-PALMOLIVE CO
$348K
ETNEATON CORP PLC
$347K
LINLINDE PLC
$346K
GEGENERAL ELECTRIC CO
$336K
IWVISHARES RUSSELL 3000 ETF
$334K
FCXFREEPORT-MCMORAN INC
$333K
AONAON PLC-CLASS A
$331K
SOSOUTHERN CO/THE
$330K
CBCHUBB LTD
$323K
SJMJM SMUCKER CO/THE
$320K
XLFFINANCIAL SELECT SECTOR SPDR
$320K
BABOEING CO/THE
$320K
SNPSSYNOPSYS INC
$319K
CFRCULLEN/FROST BANKERS INC
$318K
IWYISHARES RUSSELL TOP 200 GROW
$317K
ACWIISHARES MSCI ACWI ETF
$315K
PNCPNC FINANCIAL SERVICES GROUP
$314K
SYLDCAMBRIA SHAREHOLDER YIELD ET
$313K
HCAHCA HEALTHCARE INC
$310K
CDNSCADENCE DESIGN SYS INC
$309K
TRVCCITIGROUP INC
$307K
LNNLINDSAY CORP
$306K
KRKROGER CO
$304K
MPCMARATHON PETROLEUM CORP
$304K
CTSHCOGNIZANT TECH SOLUTIONS-A
$301K
DOVDOVER CORP
$300K
BXBLACKSTONE INC
$292K
CHTRCHARTER COMMUNICATIONS INC-A
$292K
NEMNEWMONT CORP
$284K
BKBANK OF NEW YORK MELLON CORP
$279K
7HPHP INC
$279K
TROWT ROWE PRICE GROUP INC
$279K
GDGENERAL DYNAMICS CORP
$278K
ITWILLINOIS TOOL WORKS
$278K
EQIXEQUINIX INC
$277K
FISVFISERV INC
$274K
MTUMISHARES MSCI USA MOMENTUM FA
$274K
PAYXPAYCHEX INC
$272K
ODFLOLD DOMINION FREIGHT LINE
$272K
VVXVECTRUS INC
$270K
NOCNORTHROP GRUMMAN CORP
$267K
STTSTATE STREET CORP
$266K
AIGAMERICAN INTERNATIONAL GROUP
$265K
BSXBOSTON SCIENTIFIC CORP
$261K
FTNTFORTINET INC
$260K
DHSWISDOMTREE US HIGH DIVIDEND
$260K
EXPEEXPEDIA GROUP INC
$258K
PSAPUBLIC STORAGE
$256K
CSXCSX CORP
$256K
BKNGBOOKING HOLDINGS INC
$256K
LRGFISHARES MSCI USA MULTIFACTOR
$255K
A4SAMERIPRISE FINANCIAL INC
$254K
ATVIEURACTIVISION BLIZZARD INC
$252K
FITBFIFTH THIRD BANCORP
$250K
TRVTRAVELERS COS INC/THE
$248K
NUENUCOR CORP
$247K
VOTVANGUARD MID-CAP GROWTH ETF
$247K
METMETLIFE INC
$242K
CARRCARRIER GLOBAL CORP
$239K
DDOMINION ENERGY INC
$239K
APDAIR PRODUCTS & CHEMICALS INC
$239K
FRCBFIRST REPUBLIC BANK/CA
$238K
BHPBHP GROUP LTD-SPON ADR
$236K
SPGSIMON PROPERTY GROUP INC
$232K
LVMUYLVMH MOET HENNESSY-UNSP ADR
$231K
FDXFEDEX CORP
$231K
HUMHUMANA INC
$229K
VONVVANGUARD RUSSELL 1000 VALUE
$227K
SPHDINVESCO S&P 500 HIGH DIVIDEN
$221K
PEOEXELON CORP
$220K
CFGCITIZENS FINANCIAL GROUP
$220K
DFSEURDISCOVER FINANCIAL SERVICES
$218K
COFCAPITAL ONE FINANCIAL CORP
$218K
GILDGILEAD SCIENCES INC
$217K
EOGEOG RESOURCES INC
$217K
MRNAMODERNA INC
$216K
WBAWALGREENS BOOTS ALLIANCE INC
$215K
RHHBYROCHE HOLDINGS LTD-SPONS ADR
$213K
PCARPACCAR INC
$212K
DONSPDR DJIA TRUST
$211K
JCIJOHNSON CONTROLS INTERNATION
$209K
IDXXIDEXX LABORATORIES INC
$208K
SRESEMPRA ENERGY
$208K
GLWCORNING INC
$207K
DVNDEVON ENERGY CORP
$207K
ADMARCHER-DANIELS-MIDLAND CO
$207K
CNCCENTENE CORP
$204K
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