BOK Financial Private Wealth, Inc. Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$1.1B

Holdings

380

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (380 positions)

StockValue
DFUSDIMENSIONAL ETF TRUST
$76K
RYAMRAYONIER ADVANCED MATLS INC
$76K
TAT&T INC
$75K
CLOUGLOBAL X FDS
$71K
DSLDOUBLELINE INCOME SOLUTIONS
$71K
XLUSELECT SECTOR SPDR TR
$70K
FQIDIGITAL RLTY TR INC
$69K
SHELSHELL PLC
$67K
STZCONSTELLATION BRANDS INC
$67K
ARRYARRAY TECHNOLOGIES INC
$67K
HSYHERSHEY CO
$66K
PSXPHILLIPS 66
$65K
CIBRFIRST TR EXCHANGE TRADED FD
$63K
SPHYSPDR SER TR
$63K
BATTAMPLIFY ETF TR
$62K
NSCNORFOLK SOUTHN CORP
$59K
MARMARRIOTT INTL INC NEW
$59K
SCHGSCHWAB STRATEGIC TR
$59K
NTRNUTRIEN LTD
$58K
IJTISHARES TR
$57K
CLCOLGATE PALMOLIVE CO
$56K
ULUNILEVER PLC
$56K
SOSOUTHERN CO
$55K
IWSISHARES TR
$52K
XLFISELECT SECTOR SPDR TR
$52K
HALHALLIBURTON CO
$51K
LLYELI LILLY & CO
$51K
BACVERIZON COMMUNICATIONS INC
$49K
FHLCFIDELITY COVINGTON TRUST
$48K
USMVISHARES TR
$48K
AXPAMERICAN EXPRESS CO
$47K
XLFSELECT SECTOR SPDR TR
$46K
DUKDUKE ENERGY CORP NEW
$44K
VXFVANGUARD INDEX FDS
$43K
BKRBAKER HUGHES COMPANY
$42K
PCNPIMCO CORPORATE & INCM STRG
$42K
NTNXNUTANIX INC
$42K
MDLZMONDELEZ INTL INC
$42K
CALYTOPGOLF CALLAWAY BRANDS CORP
$41K
ISCBISHARES TR
$41K
EQLALPS ETF TR
$40K
EEMISHARES TR
$40K
SPHDINVESCO EXCH TRADED FD TR II
$40K
CGCARLYLE GROUP INC
$39K
VOOVVANGUARD ADMIRAL FDS INC
$39K
BSXBOSTON SCIENTIFIC CORP
$39K
CFCF INDS HLDGS INC
$39K
PTCPTC INC
$38K
CMECME GROUP INC
$38K
INTCINTEL CORP
$37K
VGKVANGUARD INTL EQUITY INDEX F
$37K
ESGEISHARES INC
$37K
EXGEATON VANCE TAX ADVT DIV INC
$36K
HEESEURH & E EQUIPMENT SERVICES INC
$36K
PFFISHARES TR
$36K
AVBAVALONBAY CMNTYS INC
$36K
ARKKARK ETF TR
$35K
DGXQUEST DIAGNOSTICS INC
$35K
DFAXDIMENSIONAL ETF TRUST
$35K
GSGOLDMAN SACHS GROUP INC
$34K
GTYGETTY RLTY CORP NEW
$34K
AMTAMERICAN TOWER CORP NEW
$34K
HIHILLENBRAND INC
$34K
DHRDANAHER CORPORATION
$34K
SSENTINELONE INC
$34K
HLNHALEON PLC
$33K
BKBANK NEW YORK MELLON CORP
$33K
LKQ1LKQ CORP
$33K
FEFIRSTENERGY CORP
$33K
ACWIISHARES TR
$31K
KGRNKRANESHARES TR
$31K
MDYGSPDR SER TR
$30K
HIIHUNTINGTON INGALLS INDS INC
$29K
IWOISHARES TR
$28K
4I1PHILIP MORRIS INTL INC
$28K
ADIANALOG DEVICES INC
$28K
CBCHUBB LIMITED
$28K
MCXMCCORMICK & CO INC
$27K
AQLTISHARES TR
$27K
ELVELEVANCE HEALTH INC
$27K
DTDWISDOMTREE TR
$26K
IBDQISHARES TR
$26K
VBKVANGUARD INDEX FDS
$26K
BSCOINVESCO EXCH TRD SLF IDX FD
$25K
ARKTARK ETF TR
$25K
SOXXISHARES TR
$24K
LWLAMB WESTON HLDGS INC
$23K
GEGENERAL ELECTRIC CO
$23K
IGTINTERNATIONAL GAME TECHNOLOG
$23K
TRVTRAVELERS COMPANIES INC
$23K
PHMPULTE GROUP INC
$22K
UBSUBS GROUP AG
$22K
ALSALLSTATE CORP
$21K
XELXCEL ENERGY INC
$20K
MSIMOTOROLA SOLUTIONS INC
$19K
KRKROGER CO
$19K
LBTYBLIBERTY GLOBAL PLC
$19K
IVZINVESCO EXCHANGE TRADED FD T
$17K
SPHBINVESCO EXCH TRADED FD TR II
$17K
ORCLORACLE CORP
$16K
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