BOK Financial Private Wealth, Inc. Q1 2023 Filing

Filed April 24, 2023

Portfolio Value

$1.2B

Holdings

468

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (468 positions)

StockValue
CVXCHEVRON CORP NEW
$1.2M
IUSBISHARES TR
$987K
VTHRVANGUARD SCOTTSDALE FDS
$942K
RYNRAYONIER INC
$933K
ABBVABBVIE INC
$905K
LHXL3HARRIS TECHNOLOGIES INC
$900K
VMCVULCAN MATLS CO
$823K
SPYSPDR S&P 500 ETF TR
$823K
NVONOVO-NORDISK A S
$806K
WMWASTE MGMT INC DEL
$802K
BLKCHFBLACKROCK INC
$801K
NULGNUSHARES ETF TR
$791K
IEMGISHARES INC
$762K
WMTWALMART INC
$744K
NUSCNUSHARES ETF TR
$708K
DDDUPONT DE NEMOURS INC
$706K
VONVVANGUARD SCOTTSDALE FDS
$683K
MRKMERCK & CO INC
$632K
NULVNUSHARES ETF TR
$622K
HIGHARTFORD FINL SVCS GROUP INC
$618K
DESWISDOMTREE TR
$602K
DOWDOW INC
$588K
IWDISHARES TR
$577K
COPCONOCOPHILLIPS
$563K
ELLAUDER ESTEE COS INC
$562K
PGPROCTER AND GAMBLE CO
$543K
HDHOME DEPOT INC
$526K
ADPAUTOMATIC DATA PROCESSING IN
$514K
DFUSDIMENSIONAL ETF TRUST
$500K
ABTABBOTT LABS
$496K
BDXBECTON DICKINSON & CO
$495K
PFEPFIZER INC
$484K
BRK-BBERKSHIRE HATHAWAY INC DEL
$466K
DFIVDIMENSIONAL ETF TRUST
$460K
SPLVINVESCO EXCH TRADED FD TR II
$453K
KOCOCA COLA CO
$438K
CRMSALESFORCE INC
$416K
BMYBRISTOL-MYERS SQUIBB CO
$383K
VGTVANGUARD WORLD FDS
$364K
CTVACORTEVA INC
$352K
VOOGVANGUARD ADMIRAL FDS INC
$350K
DEDEERE & CO
$333K
DFASDIMENSIONAL ETF TRUST
$310K
LNNLINDSAY CORP
$295K
SYLDCAMBRIA ETF TR
$290K
SCZISHARES TR
$283K
VVXV2X INC
$276K
GOOGALPHABET INC
$270K
XLKSELECT SECTOR SPDR TR
$244K
LRGFISHARES TR
$237K
TECHBIO-TECHNE CORP
$237K
DOVDOVER CORP
$228K
IWYISHARES TR
$219K
FASTFASTENAL CO
$216K
FDLFIRST TR MORNINGSTAR DIVID L
$215K
QCOMQUALCOMM INC
$213K
FISVFISERV INC
$209K
PSXPHILLIPS 66
$207K
DONSPDR DOW JONES INDL AVERAGE
$203K
SPHDINVESCO EXCH TRADED FD TR II
$198K
VOTVANGUARD INDEX FDS
$187K
BACBANK AMERICA CORP
$173K
CFRCULLEN FROST BANKERS INC
$172K
XLVSELECT SECTOR SPDR TR
$168K
VIGVANGUARD SPECIALIZED FUNDS
$166K
IUSGISHARES TR
$164K
CCCHEMOURS CO
$164K
DFATDIMENSIONAL ETF TRUST
$162K
IWPISHARES TR
$160K
FQIDIGITAL RLTY TR INC
$160K
VOEVANGUARD INDEX FDS
$158K
SCHASCHWAB STRATEGIC TR
$152K
IBMINTERNATIONAL BUSINESS MACHS
$151K
DHSWISDOMTREE TR
$148K
VCSHVANGUARD SCOTTSDALE FDS
$138K
RYAMRAYONIER ADVANCED MATLS INC
$135K
KMBKIMBERLY-CLARK CORP
$132K
YUMYUM BRANDS INC
$132K
VVISA INC
$130K
BACVERIZON COMMUNICATIONS INC
$128K
TAT&T INC
$125K
SCHHSCHWAB STRATEGIC TR
$125K
NDQINVESCO QQQ TR
$124K
VBRVANGUARD INDEX FDS
$119K
GSKGSK PLC
$118K
IWXISHARES TR
$118K
CARRCARRIER GLOBAL CORPORATION
$117K
IYRISHARES TR
$116K
DCIDONALDSON INC
$114K
BPBP PLC
$112K
XLFSELECT SECTOR SPDR TR
$111K
IJJISHARES TR
$109K
CATCATERPILLAR INC
$107K
METAMETA PLATFORMS INC
$106K
ESGUISHARES TR
$106K
IWSISHARES TR
$104K
AMATAPPLIED MATLS INC
$103K
K6BKBR INC
$103K
LMTLOCKHEED MARTIN CORP
$99K
8CWCROWN CASTLE INC
$97K
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