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
SUSAISHARES TR
$97K
IWNISHARES TR
$95K
WFCWELLS FARGO CO NEW
$91K
PFFISHARES TR
$91K
MCKMCKESSON CORP
$91K
LITGLOBAL X FDS
$90K
FTECFIDELITY COVINGTON TRUST
$87K
TELTE CONNECTIVITY LTD
$85K
PCNPIMCO CORPORATE & INCM STRG
$84K
IEFISHARES TR
$83K
IJKISHARES TR
$81K
XLUSELECT SECTOR SPDR TR
$81K
INTCINTEL CORP
$79K
SOSOUTHERN CO
$79K
MDTMEDTRONIC PLC
$78K
STTSTATE STR CORP
$76K
TLTISHARES TR
$76K
PRUPRUDENTIAL FINL INC
$73K
IGIBISHARES TR
$72K
BATTAMPLIFY ETF TR
$70K
NTRNUTRIEN LTD
$70K
MDLZMONDELEZ INTL INC
$70K
CLOUGLOBAL X FDS
$69K
GEGENERAL ELECTRIC CO
$68K
DGXQUEST DIAGNOSTICS INC
$67K
MOALTRIA GROUP INC
$65K
CALYTOPGOLF CALLAWAY BRANDS CORP
$65K
IEIISHARES TR
$64K
NSCNORFOLK SOUTHN CORP
$64K
YUMCYUM CHINA HLDGS INC
$63K
IJTISHARES TR
$61K
SHELSHELL PLC
$60K
CLCOLGATE PALMOLIVE CO
$60K
SPTISPDR SER TR
$56K
NVDANVIDIA CORPORATION
$56K
WBAWALGREENS BOOTS ALLIANCE INC
$55K
SHYISHARES TR
$55K
MGKVANGUARD WORLD FD
$53K
SCHGSCHWAB STRATEGIC TR
$53K
ULUNILEVER PLC
$52K
GLWCORNING INC
$49K
FHLCFIDELITY COVINGTON TRUST
$49K
CAHCARDINAL HEALTH INC
$48K
MGVVANGUARD WORLD FD
$46K
IGSBISHARES TR
$45K
STZCONSTELLATION BRANDS INC
$45K
GTYGETTY RLTY CORP NEW
$44K
AMTAMERICAN TOWER CORP NEW
$44K
EEMISHARES TR
$42K
PWBINVESCO EXCHANGE TRADED FD T
$42K
HALHALLIBURTON CO
$42K
ISCBISHARES TR
$41K
CGCARLYLE GROUP INC
$40K
EQLALPS ETF TR
$40K
ELVELEVANCE HEALTH INC
$39K
EXGEATON VANCE TAX ADVT DIV INC
$39K
SPHYSPDR SER TR
$39K
VGKVANGUARD INTL EQUITY INDEX F
$39K
VOOVVANGUARD ADMIRAL FDS INC
$38K
HIHILLENBRAND INC
$38K
ESGEISHARES INC
$38K
PEOEXELON CORP
$38K
HEESEURH & E EQUIPMENT SERVICES INC
$37K
CMECME GROUP INC
$36K
DFAXDIMENSIONAL ETF TRUST
$35K
BKBANK NEW YORK MELLON CORP
$35K
AVBAVALONBAY CMNTYS INC
$35K
XLFISELECT SECTOR SPDR TR
$35K
PTCPTC INC
$34K
BKRBAKER HUGHES COMPANY
$34K
LLYLILLY ELI & CO
$34K
ADIANALOG DEVICES INC
$34K
LBTYBLIBERTY GLOBAL PLC
$34K
DUKDUKE ENERGY CORP NEW
$34K
CVSCVS HEALTH CORP
$33K
VBKVANGUARD INDEX FDS
$33K
FEFIRSTENERGY CORP
$33K
XELXCEL ENERGY INC
$33K
HLNHALEON PLC
$33K
4I1PHILIP MORRIS INTL INC
$32K
AQLTISHARES TR
$31K
ACWIISHARES TR
$31K
MCXMCCORMICK & CO INC
$30K
HIIHUNTINGTON INGALLS INDS INC
$30K
MDYGSPDR SER TR
$29K
LQDISHARES TR
$29K
GSGOLDMAN SACHS GROUP INC
$29K
FDXFEDEX CORP
$28K
FTVFORTIVE CORP
$28K
EMBISHARES TR
$28K
LWLAMB WESTON HLDGS INC
$26K
DTDWISDOMTREE TR
$26K
DSLDOUBLELINE INCOME SOLUTIONS
$26K
CFCF INDS HLDGS INC
$25K
UBSUBS GROUP AG
$24K
TRVTRAVELERS COMPANIES INC
$24K
SCHVSCHWAB STRATEGIC TR
$24K
EFTEATON VANCE FLTING RATE INC
$23K
SPHBINVESCO EXCH TRADED FD TR II
$23K
SOXXISHARES TR
$22K
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