BOK Financial Private Wealth, Inc. Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$1.1T

Holdings

380

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (380 positions)

StockValue
IUSBISHARES TR
$805K
LHXL3HARRIS TECHNOLOGIES INC
$799K
RYNRAYONIER INC
$798K
ABBVABBVIE INC
$787K
CVXCHEVRON CORP NEW
$771K
WMWASTE MGMT INC DEL
$748K
BLKCHFBLACKROCK INC
$736K
DDDUPONT DE NEMOURS INC
$734K
IEMGISHARES INC
$712K
MRKMERCK & CO INC
$672K
WMTWALMART INC
$652K
CITHE CIGNA GROUP
$633K
HIGHARTFORD FINL SVCS GROUP INC
$629K
ORLYOREILLY AUTOMOTIVE INC
$619K
DESWISDOMTREE TR
$582K
COPCONOCOPHILLIPS
$573K
DOWDOW INC
$566K
NKENIKE INC
$565K
BRK-BBERKSHIRE HATHAWAY INC DEL
$531K
PGPROCTER AND GAMBLE CO
$531K
IWDISHARES TR
$523K
BDXBECTON DICKINSON & CO
$517K
VONVVANGUARD SCOTTSDALE FDS
$514K
HDHOME DEPOT INC
$510K
ADPAUTOMATIC DATA PROCESSING IN
$484K
NULGNUSHARES ETF TR
$476K
ABTABBOTT LABS
$445K
PFEPFIZER INC
$443K
DFIVDIMENSIONAL ETF TRUST
$431K
CRMSALESFORCE INC
$422K
NUSCNUSHARES ETF TR
$410K
VMCVULCAN MATLS CO
$404K
KOCOCA COLA CO
$394K
XLVSELECT SECTOR SPDR TR
$385K
VBRVANGUARD INDEX FDS
$377K
VOOGVANGUARD ADMIRAL FDS INC
$373K
VGTVANGUARD WORLD FDS
$371K
VVXV2X INC
$359K
GOOGALPHABET INC
$358K
IYWISHARES TR
$346K
DEDEERE & CO
$304K
BMYBRISTOL-MYERS SQUIBB CO
$301K
QCOMQUALCOMM INC
$296K
TSLATESLA INC
$292K
SYLDCAMBRIA ETF TR
$288K
CTVACORTEVA INC
$288K
DFASDIMENSIONAL ETF TRUST
$284K
XLKSELECT SECTOR SPDR TR
$270K
SCZISHARES TR
$269K
VIGVANGUARD SPECIALIZED FUNDS
$249K
LNNLINDSAY CORP
$229K
IWYISHARES TR
$212K
DOVDOVER CORP
$209K
FISVFISERV INC
$209K
ELLAUDER ESTEE COS INC
$206K
FDLFIRST TR MORNINGSTAR DIVID L
$202K
NULVNUSHARES ETF TR
$196K
YUMYUM BRANDS INC
$189K
LRGFISHARES TR
$185K
VVISA INC
$176K
IUSGISHARES TR
$176K
DFATDIMENSIONAL ETF TRUST
$166K
IBMINTERNATIONAL BUSINESS MACHS
$162K
VOTVANGUARD INDEX FDS
$160K
CFRCULLEN FROST BANKERS INC
$158K
BACBANK AMERICA CORP
$158K
BPBP PLC
$157K
IWPISHARES TR
$155K
CCCHEMOURS CO
$153K
MOATVANECK ETF TRUST
$152K
SPLVINVESCO EXCH TRADED FD TR II
$148K
NDQINVESCO QQQ TR
$142K
SCHASCHWAB STRATEGIC TR
$142K
IWRISHARES TR
$140K
MKLMARKEL GROUP INC
$134K
VOEVANGUARD INDEX FDS
$132K
DONSPDR DOW JONES INDL AVERAGE
$130K
CATCATERPILLAR INC
$128K
GSKGSK PLC
$117K
SCHHSCHWAB STRATEGIC TR
$114K
K6BKBR INC
$110K
MCKMCKESSON CORP
$109K
IYRISHARES TR
$108K
IJJISHARES TR
$108K
GLWCORNING INC
$106K
IWXISHARES TR
$106K
KMBKIMBERLY-CLARK CORP
$104K
IWNISHARES TR
$98K
ESGUISHARES TR
$97K
WFCWELLS FARGO CO NEW
$97K
LMTLOCKHEED MARTIN CORP
$96K
FTECFIDELITY COVINGTON TRUST
$93K
METAMETA PLATFORMS INC
$88K
NVDANVIDIA CORPORATION
$87K
MDTMEDTRONIC PLC
$86K
PRUPRUDENTIAL FINL INC
$84K
YUMCYUM CHINA HLDGS INC
$84K
DHSWISDOMTREE TR
$83K
TELTE CONNECTIVITY LTD
$80K
LITGLOBAL X FDS
$78K
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