BOK Financial Private Wealth, Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.2B
Holdings
357
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
VTHRVANGUARD SCOTTSDALE FDS | $890K |
RYNRAYONIER INC | $881K |
WMWASTE MGMT INC DEL | $851K |
BLKCHFBLACKROCK INC | $825K |
NVONOVO-NORDISK A S | $809K |
MRKMERCK & CO INC | $777K |
ABBVABBVIE INC | $765K |
IEMGISHARES INC | $742K |
CVXCHEVRON CORP NEW | $725K |
DDDUPONT DE NEMOURS INC | $703K |
CITHE CIGNA GROUP | $665K |
NKENIKE INC | $659K |
ORLYOREILLY AUTOMOTIVE INC | $651K |
HIGHARTFORD FINL SVCS GROUP INC | $639K |
DESWISDOMTREE TR | $604K |
IWDISHARES TR | $598K |
VONVVANGUARD SCOTTSDALE FDS | $592K |
WMTWALMART INC | $583K |
DOWDOW INC | $571K |
PGPROCTER AND GAMBLE CO | $552K |
HDHOME DEPOT INC | $550K |
ABTABBOTT LABS | $543K |
BDXBECTON DICKINSON & CO | $528K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $518K |
COPCONOCOPHILLIPS | $499K |
NULGNUSHARES ETF TR | $494K |
SPLVINVESCO EXCH TRADED FD TR II | $456K |
PFEPFIZER INC | $453K |
VMCVULCAN MATLS CO | $451K |
ADPAUTOMATIC DATA PROCESSING IN | $442K |
CRMSALESFORCE INC | $440K |
NUSCNUSHARES ETF TR | $436K |
DFIVDIMENSIONAL ETF TRUST | $434K |
KOCOCA COLA CO | $424K |
XLVSELECT SECTOR SPDR TR | $396K |
VGTVANGUARD WORLD FDS | $395K |
VOOGVANGUARD ADMIRAL FDS INC | $387K |
BMYBRISTOL-MYERS SQUIBB CO | $353K |
VVXV2X INC | $344K |
DEDEERE & CO | $327K |
DFASDIMENSIONAL ETF TRUST | $323K |
CTVACORTEVA INC | $322K |
GOOGALPHABET INC | $309K |
ELLAUDER ESTEE COS INC | $286K |
SYLDCAMBRIA ETF TR | $285K |
SCZISHARES TR | $281K |
XLKSELECT SECTOR SPDR TR | $280K |
FISVFISERV INC | $233K |
LNNLINDSAY CORP | $233K |
DOVDOVER CORP | $221K |
IWYISHARES TR | $218K |
LRGFISHARES TR | $211K |
FDLFIRST TR MORNINGSTAR DIVID L | $206K |
NULVNUSHARES ETF TR | $202K |
CCCHEMOURS CO | $202K |
QCOMQUALCOMM INC | $198K |
SPHDINVESCO EXCH TRADED FD TR II | $194K |
CFRCULLEN FROST BANKERS INC | $186K |
VVISA INC | $182K |
IUSGISHARES TR | $180K |
VIGVANGUARD SPECIALIZED FUNDS | $176K |
VOTVANGUARD INDEX FDS | $170K |
DFATDIMENSIONAL ETF TRUST | $169K |
METAMETA PLATFORMS INC | $168K |
BACBANK AMERICA CORP | $165K |
IWPISHARES TR | $164K |
IBMINTERNATIONAL BUSINESS MACHS | $154K |
SCHASCHWAB STRATEGIC TR | $153K |
NDQINVESCO QQQ TR | $146K |
DHSWISDOMTREE TR | $143K |
VOEVANGUARD INDEX FDS | $140K |
BPBP PLC | $139K |
YUMYUM BRANDS INC | $139K |
KMBKIMBERLY-CLARK CORP | $136K |
DONSPDR DOW JONES INDL AVERAGE | $133K |
MKLMARKEL GROUP INC | $126K |
SCHHSCHWAB STRATEGIC TR | $125K |
BACVERIZON COMMUNICATIONS INC | $122K |
K6BKBR INC | $121K |
IYRISHARES TR | $118K |
XLFSELECT SECTOR SPDR TR | $116K |
AMATAPPLIED MATLS INC | $116K |
GSKGSK PLC | $115K |
CATCATERPILLAR INC | $115K |
IJJISHARES TR | $114K |
VBRVANGUARD INDEX FDS | $109K |
IWXISHARES TR | $109K |
MCKMCKESSON CORP | $107K |
TAT&T INC | $102K |
WFCWELLS FARGO CO NEW | $101K |
ESGUISHARES TR | $100K |
FTECFIDELITY COVINGTON TRUST | $99K |
IWNISHARES TR | $97K |
MDTMEDTRONIC PLC | $97K |
LMTLOCKHEED MARTIN CORP | $96K |
LITGLOBAL X FDS | $93K |
RYAMRAYONIER ADVANCED MATLS INC | $92K |
TELTE CONNECTIVITY LTD | $91K |
PFFISHARES TR | $90K |
NVDANVIDIA CORPORATION | $85K |