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
CVSCVS HEALTH CORP
$93K
SUSAISHARES TR
$91K
PFFISHARES TR
$89K
LMTLOCKHEED MARTIN CORP
$85K
XLUSELECT SECTOR SPDR TR
$84K
LITGLOBAL X FDS
$84K
FHLCFIDELITY COVINGTON TRUST
$84K
CLCOLGATE PALMOLIVE CO
$82K
PRUPRUDENTIAL FINL INC
$79K
PCNPIMCO CORPORATE & INCM STRG
$79K
SOSOUTHERN CO
$79K
STTSTATE STR CORP
$78K
AMATAPPLIED MATLS INC
$78K
EEMISHARES TR
$75K
TELTE CONNECTIVITY LTD
$75K
DGXQUEST DIAGNOSTICS INC
$74K
NSCNORFOLK SOUTHN CORP
$74K
NTRNUTRIEN LTD
$69K
IJTISHARES TR
$69K
STZCONSTELLATION BRANDS INC
$65K
BATTAMPLIFY ETF TR
$64K
INTCINTEL CORP
$63K
CLOUGLOBAL X FDS
$61K
WBAWALGREENS BOOTS ALLIANCE INC
$60K
GEGENERAL ELECTRIC CO
$59K
SHELSHELL PLC
$59K
CALYTOPGOLF CALLAWAY BRANDS CORP
$59K
FRCBFIRST REP BK SAN FRANCISCO C
$59K
METAMETA PLATFORMS INC
$58K
YUMCYUM CHINA HLDGS INC
$55K
GSLCGOLDMAN SACHS ETF TR
$54K
MOALTRIA GROUP INC
$53K
ULUNILEVER PLC
$50K
HALHALLIBURTON CO
$50K
EXGEATON VANCE TAX ADVT DIV INC
$50K
CAHCARDINAL HEALTH INC
$49K
MDTMEDTRONIC PLC
$49K
LBTYBLIBERTY GLOBAL PLC
$46K
SCHGSCHWAB STRATEGIC TR
$45K
GLWCORNING INC
$44K
AMTAMERICAN TOWER CORP NEW
$44K
FDISFIDELITY COVINGTON TRUST
$42K
GTYGETTY RLTY CORP NEW
$42K
ELVELEVANCE HEALTH INC
$41K
ISCBISHARES TR
$39K
PEOEXELON CORP
$39K
CGCARLYLE GROUP INC
$39K
PWBINVESCO EXCHANGE TRADED FD T
$38K
HEESEURH & E EQUIPMENT SERVICES INC
$38K
FNCLFIDELITY COVINGTON TRUST
$37K
VOOVVANGUARD ADMIRAL FDS INC
$37K
ESGEISHARES INC
$36K
TRVCCITIGROUP INC
$36K
BKBANK NEW YORK MELLON CORP
$35K
VGKVANGUARD INTL EQUITY INDEX F
$35K
LLYLILLY ELI & CO
$35K
DUKDUKE ENERGY CORP NEW
$35K
XLFISELECT SECTOR SPDR TR
$35K
FEFIRSTENERGY CORP
$34K
HIHILLENBRAND INC
$34K
XELXCEL ENERGY INC
$34K
LENLENNAR CORP
$34K
AQLTISHARES TR
$34K
SPHYSPDR SER TR
$33K
AVBAVALONBAY CMNTYS INC
$33K
HIIHUNTINGTON INGALLS INDS INC
$33K
DFAXDIMENSIONAL ETF TRUST
$33K
CMECME GROUP INC
$33K
PTCPTC INC
$32K
IJKISHARES TR
$32K
HLNHALEON PLC
$32K
FFORD MTR CO DEL
$32K
FDXFEDEX CORP
$31K
MCXMCCORMICK & CO INC
$30K
CFCF INDS HLDGS INC
$30K
NVDANVIDIA CORPORATION
$29K
GSGOLDMAN SACHS GROUP INC
$29K
ACWIISHARES TR
$29K
GMGENERAL MTRS CO
$29K
VODVODAFONE GROUP PLC NEW
$28K
MDYGSPDR SER TR
$28K
MGAMAGNA INTL INC
$28K
TRVTRAVELERS COMPANIES INC
$26K
DTDWISDOMTREE TR
$26K
ADIANALOG DEVICES INC
$26K
USMVISHARES TR
$26K
ALSALLSTATE CORP
$25K
DSLDOUBLELINE INCOME SOLUTIONS
$25K
USBUS BANCORP DEL
$25K
FTVFORTIVE CORP
$25K
SCHVSCHWAB STRATEGIC TR
$24K
VBKVANGUARD INDEX FDS
$24K
JEFJEFFERIES FINL GROUP INC
$23K
LWLAMB WESTON HLDGS INC
$22K
MMM3M CO
$20K
SPHBINVESCO EXCH TRADED FD TR II
$20K
UPSUNITED PARCEL SERVICE INC
$20K
IWOISHARES TR
$20K
KRKROGER CO
$19K
FISFIDELITY NATL INFORMATION SV
$18K
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