BOK Financial Private Wealth, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4B
Holdings
466
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
FTVFORTIVE CORP | $941K |
HESHESS CORP | $939K |
MRKMERCK & CO INC | $837K |
BLKCHFBLACKROCK INC | $820K |
RYNRAYONIER INC | $816K |
IAU*ISHARES GOLD TR | $805K |
DDDUPONT DE NEMOURS INC | $760K |
CVXCHEVRON CORP NEW | $734K |
ORLYOREILLY AUTOMOTIVE INC | $719K |
DESWISDOMTREE TR | $677K |
LULULULULEMON ATHLETICA INC | $670K |
IEMGISHARES INC | $657K |
PGPROCTER AND GAMBLE CO | $615K |
HIGHARTFORD FINL SVCS GROUP INC | $615K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
IUSBISHARES TR | $612K |
DOWDOW INC | $598K |
IWDISHARES TR | $581K |
ABTABBOTT LABS | $567K |
NVDANVIDIA CORPORATION | $555K |
QCOMQUALCOMM INC | $550K |
COPCONOCOPHILLIPS | $543K |
GOOGALPHABET INC | $542K |
VGTVANGUARD WORLD FD | $528K |
BDXBECTON DICKINSON & CO | $508K |
VONVVANGUARD SCOTTSDALE FDS | $506K |
NKENIKE INC | $498K |
VMCVULCAN MATLS CO | $497K |
ADPAUTOMATIC DATA PROCESSING IN | $480K |
KOCOCA COLA CO | $473K |
NUSCNUSHARES ETF TR | $467K |
NDQINVESCO QQQ TR | $449K |
VOOGVANGUARD ADMIRAL FDS INC | $445K |
CITHE CIGNA GROUP | $441K |
VTHRVANGUARD SCOTTSDALE FDS | $434K |
XLKSELECT SECTOR SPDR TR | $417K |
DFIVDIMENSIONAL ETF TRUST | $402K |
XLVSELECT SECTOR SPDR TR | $393K |
VVISA INC | $379K |
PFEPFIZER INC | $371K |
SCZISHARES TR | $367K |
VBRVANGUARD INDEX FDS | $337K |
VVXV2X INC | $333K |
METAMETA PLATFORMS INC | $333K |
IYWISHARES TR | $331K |
DEDEERE & CO | $325K |
DFASDIMENSIONAL ETF TRUST | $320K |
SYLDCAMBRIA ETF TR | $305K |
CTVACORTEVA INC | $303K |
NULGNUSHARES ETF TR | $296K |
IWYISHARES TR | $295K |
VIGVANGUARD SPECIALIZED FUNDS | $292K |
VOTVANGUARD INDEX FDS | $290K |
IBMINTERNATIONAL BUSINESS MACHS | $281K |
VOEVANGUARD INDEX FDS | $277K |
DOVDOVER CORP | $271K |
FISVFISERV INC | $259K |
NULVNUSHARES ETF TR | $238K |
LRGFISHARES TR | $237K |
TSLATESLA INC | $237K |
IUSGISHARES TR | $235K |
FDLFIRST TR MORNINGSTAR DIVID L | $230K |
SPLVINVESCO EXCH TRADED FD TR II | $212K |
YUMYUM BRANDS INC | $201K |
DFATDIMENSIONAL ETF TRUST | $189K |
HDEFDBX ETF TR | $188K |
IWPISHARES TR | $187K |
PRUPRUDENTIAL FINL INC | $185K |
VMBSVANGUARD SCOTTSDALE FDS | $179K |
CFRCULLEN FROST BANKERS INC | $176K |
VYMIVANGUARD WHITEHALL FDS | $169K |
ELLAUDER ESTEE COS INC | $169K |
ORCLORACLE CORP | $165K |
SPHYSPDR SER TR | $163K |
SCHASCHWAB STRATEGIC TR | $158K |
SCHHSCHWAB STRATEGIC TR | $158K |
CATCATERPILLAR INC | $156K |
DONSPDR DOW JONES INDL AVERAGE | $151K |
FTECFIDELITY COVINGTON TRUST | $148K |
AMATAPPLIED MATLS INC | $147K |
MCKMCKESSON CORP | $146K |
MKLMARKEL GROUP INC | $143K |
BPBP PLC | $142K |
PFFISHARES TR | $141K |
IWRISHARES TR | $136K |
BMYBRISTOL-MYERS SQUIBB CO | $135K |
GSKGSK PLC | $129K |
BACBANK AMERICA CORP | $127K |
CCCHEMOURS CO | $123K |
TXNTEXAS INSTRS INC | $123K |
BSVVANGUARD BD INDEX FDS | $122K |
WFCWELLS FARGO CO NEW | $121K |
IWXISHARES TR | $121K |
K6BKBR INC | $120K |
IYRISHARES TR | $120K |
RYAMRAYONIER ADVANCED MATLS INC | $117K |
PRFINVESCO EXCHANGE TRADED FD T | $114K |