BOK Financial Private Wealth, Inc. Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$1.2B

Holdings

365

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (365 positions)

StockValue
CTRACOTERRA ENERGY INC
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$955K
BRK-BBERKSHIRE HATHAWAY INC DEL
$937K
RYNRAYONIER INC
$925K
ABBVABBVIE INC
$918K
VTHRVANGUARD SCOTTSDALE FDS
$883K
COPCONOCOPHILLIPS
$841K
VMCVULCAN MATLS CO
$841K
SPYSPDR S&P 500 ETF TR
$774K
WMWASTE MGMT INC DEL
$770K
VONVVANGUARD SCOTTSDALE FDS
$752K
WMTWALMART INC
$713K
NULGNUSHARES ETF TR
$694K
NUSCNUSHARES ETF TR
$684K
NVONOVO-NORDISK A S
$677K
DDDUPONT DE NEMOURS INC
$675K
HIGHARTFORD FINL SVCS GROUP INC
$672K
MRKMERCK & CO INC
$654K
NULVNUSHARES ETF TR
$632K
DESWISDOMTREE TR
$624K
PFEPFIZER INC
$606K
IWDISHARES TR
$576K
ELLAUDER ESTEE COS INC
$566K
HDHOME DEPOT INC
$559K
MCDMCDONALDS CORP
$557K
PGPROCTER AND GAMBLE CO
$551K
ADPAUTOMATIC DATA PROCESSING IN
$549K
ABTABBOTT LABS
$536K
DOWDOW INC
$530K
BDXBECTON DICKINSON & CO
$509K
DFUSDIMENSIONAL ETF TRUST
$471K
SPLVINVESCO EXCH TRADED FD TR II
$464K
KOCOCA COLA CO
$444K
DFIVDIMENSIONAL ETF TRUST
$434K
BMYBRISTOL-MYERS SQUIBB CO
$383K
CTVACORTEVA INC
$343K
LNNLINDSAY CORP
$318K
VOOGVANGUARD ADMIRAL FDS INC
$313K
VGTVANGUARD WORLD FDS
$302K
DFASDIMENSIONAL ETF TRUST
$301K
SYLDCAMBRIA ETF TR
$291K
VVXV2X INC
$287K
CRMSALESFORCE INC
$276K
SCZISHARES TR
$269K
TECHBIO-TECHNE CORP
$265K
GOOGALPHABET INC
$247K
FDLFIRST TR MORNINGSTAR DIVID L
$236K
PSXPHILLIPS 66
$232K
LRGFISHARES TR
$224K
CFRCULLEN FROST BANKERS INC
$218K
VOTVANGUARD INDEX FDS
$213K
RYAMRAYONIER ADVANCED MATLS INC
$206K
SPHDINVESCO EXCH TRADED FD TR II
$205K
DOVDOVER CORP
$203K
DONSPDR DOW JONES INDL AVERAGE
$202K
XLKSELECT SECTOR SPDR TR
$201K
XLVSELECT SECTOR SPDR TR
$200K
BACBANK AMERICA CORP
$191K
IWYISHARES TR
$190K
FASTFASTENAL CO
$189K
EMREMERSON ELEC CO
$188K
FISVFISERV INC
$187K
QCOMQUALCOMM INC
$183K
DEDEERE & CO
$183K
CCCHEMOURS CO
$167K
VIGVANGUARD SPECIALIZED FUNDS
$164K
FENYFIDELITY COVINGTON TRUST
$163K
IBMINTERNATIONAL BUSINESS MACHS
$162K
FTECFIDELITY COVINGTON TRUST
$161K
DFATDIMENSIONAL ETF TRUST
$160K
DHSWISDOMTREE TR
$155K
IUSGISHARES TR
$150K
SCHASCHWAB STRATEGIC TR
$149K
IWPISHARES TR
$147K
VOEVANGUARD INDEX FDS
$144K
VCSHVANGUARD SCOTTSDALE FDS
$136K
KMBKIMBERLY-CLARK CORP
$134K
BACVERIZON COMMUNICATIONS INC
$129K
YUMYUM BRANDS INC
$128K
SCHHSCHWAB STRATEGIC TR
$123K
ESGUISHARES TR
$122K
IWXISHARES TR
$118K
VVISA INC
$116K
GSKGSK PLC
$115K
IYRISHARES TR
$115K
CATCATERPILLAR INC
$112K
IJJISHARES TR
$107K
BPBP PLC
$104K
CARRCARRIER GLOBAL CORPORATION
$104K
IWSISHARES TR
$103K
NDQINVESCO QQQ TR
$103K
DCIDONALDSON INC
$102K
XLFSELECT SECTOR SPDR TR
$101K
VBRVANGUARD INDEX FDS
$101K
K6BKBR INC
$99K
WFCWELLS FARGO CO NEW
$98K
TAT&T INC
$96K
IWNISHARES TR
$96K
MDLZMONDELEZ INTL INC
$95K
MCKMCKESSON CORP
$94K
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