BOK Financial Private Wealth, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.5B
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
MRSHMARSH & MCLENNAN COS | $372K |
GILDGILEAD SCIENCES INC | $372K |
DOVDOVER CORP | $362K |
MDTMEDTRONIC PLC | $356K |
KLACKLA CORP | $352K |
MUBISHARES NATIONAL MUNI BOND E | $352K |
MCOMOODY'S CORP | $346K |
IWYISHARES RUSSELL TOP 200 GROW | $346K |
VVXVECTRUS INC | $344K |
ACWIISHARES MSCI ACWI ETF | $333K |
4I1PHILIP MORRIS INTERNATIONAL | $330K |
CHTRCHARTER COMMUNICATIONS INC-A | $329K |
XLCCOMM SERV SELECT SECTOR SPDR | $322K |
DUKDUKE ENERGY CORP | $322K |
ETNEATON CORP PLC | $318K |
SYLDCAMBRIA SHAREHOLDER YIELD ET | $317K |
CLCOLGATE-PALMOLIVE CO | $315K |
XLNXEURXILINX INC | $315K |
GMGENERAL MOTORS CO | $308K |
ITWILLINOIS TOOL WORKS | $308K |
PNCPNC FINANCIAL SERVICES GROUP | $305K |
CARRCARRIER GLOBAL CORP | $305K |
FIDUFIDELITY INDUSTRIALS ETF | $304K |
AXPAMERICAN EXPRESS CO | $300K |
SCHVSCHWAB US LARGE-CAP VALUE | $299K |
7HPHP INC | $299K |
HUMHUMANA INC | $296K |
LNNLINDSAY CORP | $296K |
LMTLOCKHEED MARTIN CORP | $295K |
CMECME GROUP INC | $292K |
IDXXIDEXX LABORATORIES INC | $290K |
PSXPHILLIPS 66 | $290K |
TFCTRUIST FINANCIAL CORP | $289K |
TJXTJX COMPANIES INC | $289K |
ODFLOLD DOMINION FREIGHT LINE | $287K |
CDNSCADENCE DESIGN SYS INC | $284K |
TRVCCITIGROUP INC | $284K |
MRNAMODERNA INC | $283K |
VOTVANGUARD MID-CAP GROWTH ETF | $283K |
BABOEING CO/THE | $282K |
SHWSHERWIN-WILLIAMS CO/THE | $282K |
XLKTECHNOLOGY SELECT SECT SPDR | $280K |
NTRNUTRIEN LTD | $278K |
FISFIDELITY NATIONAL INFO SERV | $272K |
LRGFISHARES MSCI USA MULTIFACTOR | $267K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $265K |
SPGSIMON PROPERTY GROUP INC | $265K |
ESGUISHARES ESG AWARE MSCI USA | $264K |
PGRPROGRESSIVE CORP | $260K |
FTNTFORTINET INC | $256K |
FRCBFIRST REPUBLIC BANK/CA | $253K |
EXPEEXPEDIA GROUP INC | $252K |
SNPSSYNOPSYS INC | $250K |
STTSTATE STREET CORP | $250K |
HYLBXTRACKERS USD HIGH YIELD COR | $248K |
EQIXEQUINIX INC | $246K |
BKNGBOOKING HOLDINGS INC | $245K |
DHSWISDOMTREE US HIGH DIVIDEND | $244K |
SOSOUTHERN CO/THE | $243K |
MOALTRIA GROUP INC | $242K |
CBCHUBB LTD | $236K |
TELTE CONNECTIVITY LTD | $236K |
BKBANK OF NEW YORK MELLON CORP | $235K |
IAGGISHARES INTL AGGREGATE BOND | $235K |
XLVHEALTH CARE SELECT SECTOR | $234K |
DGDOLLAR GENERAL CORP | $234K |
GEGENERAL ELECTRIC CO | $233K |
VRTXVERTEX PHARMACEUTICALS INC | $231K |
VONVVANGUARD RUSSELL 1000 VALUE | $230K |
KMBKIMBERLY-CLARK CORP | $228K |
FITBFIFTH THIRD BANCORP | $227K |
PEOEXELON CORP | $226K |
—IHS MARKIT LTD | $225K |
PRUPRUDENTIAL FINANCIAL INC | $225K |
GDGENERAL DYNAMICS CORP | $223K |
JCIJOHNSON CONTROLS INTERNATION | $222K |
KRKROGER CO | $222K |
VOOVVANGUARD S&P 500 VALUE ETF | $220K |
PAYXPAYCHEX INC | $220K |
HCAHCA HEALTHCARE INC | $220K |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $220K |
A4SAMERIPRISE FINANCIAL INC | $217K |
REGNREGENERON PHARMACEUTICALS | $217K |
AFWALIGN TECHNOLOGY INC | $216K |
FDXFEDEX CORP | $214K |
IYRISHARES US REAL ESTATE ETF | $214K |
COFCAPITAL ONE FINANCIAL CORP | $213K |
AIGAMERICAN INTERNATIONAL GROUP | $213K |
SPHDINVESCO S&P 500 HIGH DIVIDEN | $212K |
MTDMETTLER-TOLEDO INTERNATIONAL | $209K |
WBAWALGREENS BOOTS ALLIANCE INC | $207K |
PSAPUBLIC STORAGE | $207K |
FCXFREEPORT-MCMORAN INC | $206K |
CSXCSX CORP | $203K |
IWPISHARES RUSSELL MID-CAP GROW | $202K |
LRLCYL'OREAL-UNSPONSORED ADR | $202K |
AONAON PLC-CLASS A | $200K |
ROPROPER TECHNOLOGIES INC | $200K |
LUMNLUMEN TECHNOLOGIES INC | $173K |
FENYFIDELITY MSCI ENERGY ETF | $169K |