BOK Financial Private Wealth, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.1T

Holdings

397

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (397 positions)

StockValue
IBMINTERNATIONAL BUSINESS MACHS
$111.0M
SHELSHELL PLC
$107.0M
LITGLOBAL X FDS
$103.0M
SNYSANOFI
$100.0M
ACWXISHARES TR
$98.0M
WFCWELLS FARGO CO NEW
$96.0M
IWNISHARES TR
$94.0M
CARRCARRIER GLOBAL CORPORATION
$90.0M
K6BKBR INC
$90.0M
SUSAISHARES TR
$89.0M
MDTMEDTRONIC PLC
$89.0M
MDLZMONDELEZ INTL INC
$88.0M
PCNPIMCO CORPORATE & INCM STRG
$84.0M
BPBP PLC
$84.0M
CLCOLGATE PALMOLIVE CO
$84.0M
DCIDONALDSON INC
$84.0M
MCKMCKESSON CORP
$82.0M
BATTAMPLIFY ETF TR
$80.0M
TAT&T INC
$79.0M
METAMETA PLATFORMS INC
$78.0M
FTECFIDELITY COVINGTON TRUST
$77.0M
PRUPRUDENTIAL FINL INC
$76.0M
LMTLOCKHEED MARTIN CORP
$75.0M
TELTE CONNECTIVITY LTD
$74.0M
SPSMSPDR SER TR
$73.0M
CDKCDK GLOBAL INC
$73.0M
AMATAPPLIED MATLS INC
$73.0M
FRCBFIRST REP BK SAN FRANCISCO C
$69.0M
HYLBDBX ETF TR
$69.0M
SHVISHARES TR
$68.0M
BILSPDR SER TR
$68.0M
CAGCONAGRA BRANDS INC
$68.0M
LWLAMB WESTON HLDGS INC
$65.0M
DGXQUEST DIAGNOSTICS INC
$63.0M
STTSTATE STR CORP
$62.0M
CLOUGLOBAL X FDS
$62.0M
ELVELEVANCE HEALTH INC
$61.0M
WBAWALGREENS BOOTS ALLIANCE INC
$61.0M
FEXFIRST TR LRGE CP CORE ALPHA
$61.0M
EFAVISHARES TR
$61.0M
TLTISHARES TR
$58.0M
PTCPTC INC
$57.0M
PFFISHARES TR
$56.0M
RYAMRAYONIER ADVANCED MATLS INC
$56.0M
FCOMFIDELITY COVINGTON TRUST
$53.0M
AMTAMERICAN TOWER CORP NEW
$53.0M
HYGISHARES TR
$52.0M
EXGEATON VANCE TAX ADVT DIV INC
$52.0M
FHLCFIDELITY COVINGTON TRUST
$50.0M
AKTSQAKOUSTIS TECHNOLOGIES INC
$50.0M
LBTYBLIBERTY GLOBAL PLC
$47.0M
SCHGSCHWAB STRATEGIC TR
$47.0M
CVSCVS HEALTH CORP
$46.0M
FBRTFRANKLIN BSP RLTY TR INC
$45.0M
FITBFIFTH THIRD BANCORP
$45.0M
GLWCORNING INC
$44.0M
TFCTRUIST FINL CORP
$42.0M
CGCARLYLE GROUP INC
$41.0M
AVBAVALONBAY CMNTYS INC
$40.0M
SCHVSCHWAB STRATEGIC TR
$40.0M
CMECME GROUP INC
$39.0M
AQLTISHARES TR
$39.0M
ISCBISHARES TR
$38.0M
PWBINVESCO EXCHANGE TRADED FD T
$38.0M
INTCINTEL CORP
$37.0M
DUKDUKE ENERGY CORP NEW
$36.0M
TRVCCITIGROUP INC
$36.0M
AEPAMERICAN ELEC PWR CO INC
$35.0M
OTISOTIS WORLDWIDE CORP
$35.0M
TRVTRAVELERS COMPANIES INC
$35.0M
USBUS BANCORP DEL
$34.0M
CTRACOTERRA ENERGY INC
$34.0M
VGKVANGUARD INTL EQUITY INDEX F
$34.0M
XELXCEL ENERGY INC
$34.0M
GTYGETTY RLTY CORP NEW
$33.0M
HIHILLENBRAND INC
$33.0M
MSMMSC INDL DIRECT INC
$33.0M
DFAXDIMENSIONAL ETF TRUST
$33.0M
FEFIRSTENERGY CORP
$32.0M
BKBANK NEW YORK MELLON CORP
$32.0M
LLYLILLY ELI & CO
$31.0M
NVDANVIDIA CORPORATION
$30.0M
MCXMCCORMICK & CO INC
$30.0M
IJKISHARES TR
$30.0M
CFCF INDS HLDGS INC
$30.0M
SD2SANDY SPRING BANCORP INC
$30.0M
FFORD MTR CO DEL
$29.0M
SJMSMUCKER J M CO
$29.0M
FDXFEDEX CORP
$29.0M
DSLDOUBLELINE INCOME SOLUTIONS
$28.0M
HCPHASHICORP INC
$28.0M
VODVODAFONE GROUP PLC NEW
$28.0M
GMGENERAL MTRS CO
$27.0M
PSAPUBLIC STORAGE
$27.0M
MGAMAGNA INTL INC
$27.0M
MDYGSPDR SER TR
$26.0M
LENLENNAR CORP
$26.0M
FTVFORTIVE CORP
$26.0M
GSGOLDMAN SACHS GROUP INC
$25.0M
FISFIDELITY NATL INFORMATION SV
$25.0M
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