BOK Financial Private Wealth, Inc. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.3T
Holdings
453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL | $1.1B |
HESHESS CORP | $987.0M |
LHXL3HARRIS TECHNOLOGIES INC | $977.5M |
RYNRAYONIER INC | $932.4M |
IAU*ISHARES GOLD TR | $886.2M |
BLKCHFBLACKROCK INC | $867.0M |
MRKMERCK & CO INC | $866.2M |
LULULULULEMON ATHLETICA INC | $865.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $832.3M |
ORLYOREILLY AUTOMOTIVE INC | $768.8M |
CVXCHEVRON CORP NEW | $739.8M |
DDDUPONT DE NEMOURS INC | $736.0M |
DESWISDOMTREE TR | $710.5M |
HDHOME DEPOT INC | $694.3M |
IEMGISHARES INC | $637.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634.4M |
HIGHARTFORD FINL SVCS GROUP INC | $629.9M |
PGPROCTER AND GAMBLE CO | $624.3M |
IUSBISHARES TR | $624.2M |
VGTVANGUARD WORLD FD | $610.8M |
DOWDOW INC | $605.9M |
IWDISHARES TR | $596.3M |
ABTABBOTT LABS | $591.4M |
NKENIKE INC | $591.3M |
CITHE CIGNA GROUP | $566.9M |
VMCVULCAN MATLS CO | $545.8M |
BDXBECTON DICKINSON & CO | $538.0M |
COPCONOCOPHILLIPS | $529.9M |
VONVVANGUARD SCOTTSDALE FDS | $517.4M |
ADPAUTOMATIC DATA PROCESSING IN | $502.3M |
NVDANVIDIA CORPORATION | $497.9M |
NUSCNUSHARES ETF TR | $490.3M |
NULGNUSHARES ETF TR | $476.8M |
QCOMQUALCOMM INC | $467.1M |
KOCOCA COLA CO | $465.3M |
XLVSELECT SECTOR SPDR TR | $443.9M |
GOOGALPHABET INC | $441.6M |
VOOGVANGUARD ADMIRAL FDS INC | $426.3M |
NDQINVESCO QQQ TR | $415.7M |
DFIVDIMENSIONAL ETF TRUST | $411.0M |
VVISA INC | $403.2M |
VTHRVANGUARD SCOTTSDALE FDS | $388.6M |
XLKSELECT SECTOR SPDR TR | $384.1M |
PFEPFIZER INC | $383.8M |
SCZISHARES TR | $377.6M |
DEDEERE & CO | $357.0M |
VBRVANGUARD INDEX FDS | $354.0M |
DFASDIMENSIONAL ETF TRUST | $331.7M |
SYLDCAMBRIA ETF TR | $327.2M |
VVXV2X INC | $324.4M |
CTVACORTEVA INC | $324.2M |
IBMINTERNATIONAL BUSINESS MACHS | $309.7M |
VOTVANGUARD INDEX FDS | $297.6M |
IYWISHARES TR | $297.1M |
VIGVANGUARD SPECIALIZED FUNDS | $290.7M |
VOEVANGUARD INDEX FDS | $285.6M |
METAMETA PLATFORMS INC | $283.7M |
FISVFISERV INC | $278.2M |
TSLATESLA INC | $273.7M |
IWYISHARES TR | $267.9M |
DOVDOVER CORP | $265.8M |
BSVVANGUARD BD INDEX FDS | $263.0M |
ELLAUDER ESTEE COS INC | $244.6M |
NULVNUSHARES ETF TR | $244.5M |
FDLFIRST TR MORNINGSTAR DIVID L | $233.0M |
LRGFISHARES TR | $229.1M |
IUSGISHARES TR | $216.1M |
SPLVINVESCO EXCH TRADED FD TR II | $215.1M |
YUMYUM BRANDS INC | $210.2M |
DFATDIMENSIONAL ETF TRUST | $197.9M |
CFRCULLEN FROST BANKERS INC | $195.2M |
IWPISHARES TR | $193.6M |
HDEFDBX ETF TR | $190.4M |
BMYBRISTOL-MYERS SQUIBB CO | $184.8M |
VMBSVANGUARD SCOTTSDALE FDS | $179.6M |
CATCATERPILLAR INC | $171.5M |
VYMIVANGUARD WHITEHALL FDS | $169.4M |
SCHISCHWAB STRATEGIC TR | $165.3M |
SCHASCHWAB STRATEGIC TR | $164.2M |
SCHHSCHWAB STRATEGIC TR | $158.7M |
EFAVISHARES TR | $155.3M |
DONSPDR DOW JONES INDL AVERAGE | $153.9M |
SPHYSPDR SER TR | $148.8M |
ORCLORACLE CORP | $146.8M |
PFFISHARES TR | $144.2M |
CCCHEMOURS CO | $143.5M |
GSKGSK PLC | $143.2M |
IWRISHARES TR | $141.4M |
MKLMARKEL GROUP INC | $138.5M |
PRUPRUDENTIAL FINL INC | $137.7M |
MCKMCKESSON CORP | $134.4M |
FTECFIDELITY COVINGTON TRUST | $134.1M |
AMATAPPLIED MATLS INC | $128.3M |
IWXISHARES TR | $122.9M |
IYRISHARES TR | $122.5M |
BACBANK AMERICA CORP | $121.3M |
K6BKBR INC | $118.8M |
WFCWELLS FARGO CO NEW | $118.2M |
PRFINVESCO EXCHANGE TRADED FD T | $115.4M |
BPBP PLC | $110.0M |