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 |
|---|---|
DFUSDIMENSIONAL ETF TRUST | $79K |
XLUSELECT SECTOR SPDR TR | $78K |
PRUPRUDENTIAL FINL INC | $78K |
GEGENERAL ELECTRIC CO | $78K |
SOSOUTHERN CO | $77K |
CLOUGLOBAL X FDS | $75K |
BATTAMPLIFY ETF TR | $72K |
MDLZMONDELEZ INTL INC | $71K |
FQIDIGITAL RLTY TR INC | $69K |
NSCNORFOLK SOUTHN CORP | $68K |
MOALTRIA GROUP INC | $66K |
SHELSHELL PLC | $63K |
CLCOLGATE PALMOLIVE CO | $61K |
SCHGSCHWAB STRATEGIC TR | $61K |
IJTISHARES TR | $60K |
ULUNILEVER PLC | $59K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $59K |
STZCONSTELLATION BRANDS INC | $59K |
YUMCYUM CHINA HLDGS INC | $57K |
IWSISHARES TR | $56K |
NTRNUTRIEN LTD | $56K |
DGXQUEST DIAGNOSTICS INC | $54K |
PSXPHILLIPS 66 | $52K |
FHLCFIDELITY COVINGTON TRUST | $50K |
SPHYSPDR SER TR | $50K |
GLWCORNING INC | $49K |
PCNPIMCO CORPORATE & INCM STRG | $45K |
LLYLILLY ELI & CO | $45K |
ISCBISHARES TR | $43K |
HALHALLIBURTON CO | $42K |
EEMISHARES TR | $42K |
EQLALPS ETF TR | $42K |
GTYGETTY RLTY CORP NEW | $42K |
CGCARLYLE GROUP INC | $42K |
HIHILLENBRAND INC | $41K |
VOOVVANGUARD ADMIRAL FDS INC | $41K |
AMTAMERICAN TOWER CORP NEW | $40K |
VGKVANGUARD INTL EQUITY INDEX F | $39K |
AVBAVALONBAY CMNTYS INC | $39K |
EXGEATON VANCE TAX ADVT DIV INC | $39K |
HEESEURH & E EQUIPMENT SERVICES INC | $38K |
PTCPTC INC | $38K |
ESGEISHARES INC | $38K |
BKRBAKER HUGHES COMPANY | $38K |
FEFIRSTENERGY CORP | $37K |
PEOEXELON CORP | $37K |
DFAXDIMENSIONAL ETF TRUST | $36K |
IJKISHARES TR | $35K |
MKC/VMCCORMICK & CO INC | $35K |
DUKDUKE ENERGY CORP NEW | $35K |
CMECME GROUP INC | $35K |
BKBANK NEW YORK MELLON CORP | $35K |
XLFISELECT SECTOR SPDR TR | $34K |
GSGOLDMAN SACHS GROUP INC | $34K |
HLNHALEON PLC | $34K |
8CWCROWN CASTLE INC | $33K |
HIIHUNTINGTON INGALLS INDS INC | $33K |
ACWIISHARES TR | $33K |
LBTYBLIBERTY GLOBAL PLC | $32K |
MCXMCCORMICK & CO INC | $31K |
AQLTISHARES TR | $31K |
MDYGSPDR SER TR | $31K |
ADIANALOG DEVICES INC | $31K |
CVSCVS HEALTH CORP | $31K |
TSCOTRACTOR SUPPLY CO | $30K |
XELXCEL ENERGY INC | $30K |
FDXFEDEX CORP | $30K |
4I1PHILIP MORRIS INTL INC | $30K |
LWLAMB WESTON HLDGS INC | $29K |
VBKVANGUARD INDEX FDS | $28K |
ELVELEVANCE HEALTH INC | $27K |
DSLDOUBLELINE INCOME SOLUTIONS | $27K |
DTDWISDOMTREE TR | $27K |
SOXXISHARES TR | $25K |
CFCF INDS HLDGS INC | $24K |
TRVTRAVELERS COMPANIES INC | $24K |
PHMPULTE GROUP INC | $24K |
EFTEATON VANCE FLTING RATE INC | $23K |
TXNTEXAS INSTRS INC | $23K |
VODVODAFONE GROUP PLC NEW | $23K |
IWOISHARES TR | $23K |
TRVCCITIGROUP INC | $21K |
IPGINTERPUBLIC GROUP COS INC | $21K |
ALSALLSTATE CORP | $20K |
KRKROGER CO | $20K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $19K |
SPHBINVESCO EXCH TRADED FD TR II | $19K |
ORCLORACLE CORP | $18K |
UBSUBS GROUP AG | $18K |
IVZINVESCO EXCHANGE TRADED FD T | $18K |
LENLENNAR CORP | $18K |
ZBHZIMMER BIOMET HOLDINGS INC | $18K |
ISCGISHARES TR | $17K |
MMM3M CO | $17K |
IWRISHARES TR | $16K |
GMGENERAL MTRS CO | $16K |
SCHESCHWAB STRATEGIC TR | $16K |
MGAMAGNA INTL INC | $15K |
USBUS BANCORP DEL | $15K |
FISFIDELITY NATL INFORMATION SV | $15K |