BOK Financial Private Wealth, Inc. Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$1.2B

Holdings

510

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
NEMNEWMONT CORP
$923K
BLKCHFBLACKROCK INC
$895K
ABBVABBVIE INC
$890K
WMWASTE MGMT INC DEL
$879K
DDDUPONT DE NEMOURS INC
$744K
CVXCHEVRON CORP NEW
$711K
MRKMERCK & CO INC
$698K
IEMGISHARES INC
$669K
IUSBISHARES TR
$664K
DESWISDOMTREE TR
$664K
NKENIKE INC
$657K
ORLYOREILLY AUTOMOTIVE INC
$647K
DOWDOW INC
$618K
HDHOME DEPOT INC
$610K
PGPROCTER AND GAMBLE CO
$587K
COPCONOCOPHILLIPS
$567K
NULGNUSHARES ETF TR
$552K
IWDISHARES TR
$550K
CRMSALESFORCE INC
$548K
BRK-BBERKSHIRE HATHAWAY INC DEL
$543K
CITHE CIGNA GROUP
$539K
VGTVANGUARD WORLD FDS
$529K
ABTABBOTT LABS
$526K
BDXBECTON DICKINSON & CO
$512K
VONVVANGUARD SCOTTSDALE FDS
$498K
HIGHARTFORD FINL SVCS GROUP INC
$492K
ADPAUTOMATIC DATA PROCESSING IN
$469K
NUSCNUSHARES ETF TR
$461K
VMCVULCAN MATLS CO
$454K
KOCOCA COLA CO
$417K
GOOGALPHABET INC
$416K
VTHRVANGUARD SCOTTSDALE FDS
$413K
XLVSELECT SECTOR SPDR TR
$407K
VOOGVANGUARD ADMIRAL FDS INC
$400K
QCOMQUALCOMM INC
$399K
DFIVDIMENSIONAL ETF TRUST
$384K
PFEPFIZER INC
$382K
VBRVANGUARD INDEX FDS
$336K
XLKSELECT SECTOR SPDR TR
$330K
VVISA INC
$330K
DEDEERE & CO
$323K
VVXV2X INC
$322K
DFASDIMENSIONAL ETF TRUST
$317K
SYLDCAMBRIA ETF TR
$313K
TSLATESLA INC
$297K
SCZISHARES TR
$295K
BSVVANGUARD BD INDEX FDS
$292K
VIGVANGUARD SPECIALIZED FUNDS
$271K
IYWISHARES TR
$270K
CTVACORTEVA INC
$269K
IBMINTERNATIONAL BUSINESS MACHS
$265K
FISVFISERV INC
$246K
IWYISHARES TR
$241K
MMTMFS MULTIMARKET INCOME TR
$240K
DOVDOVER CORP
$231K
AESIATLAS ENERGY SOLUTIONS INC
$228K
RTXRTX CORPORATION
$227K
ELLAUDER ESTEE COS INC
$227K
FDLFIRST TR MORNINGSTAR DIVID L
$217K
NVDANVIDIA CORPORATION
$213K
NULVNUSHARES ETF TR
$209K
NDQINVESCO QQQ TR
$209K
LRGFISHARES TR
$206K
VOTVANGUARD INDEX FDS
$203K
YUMYUM BRANDS INC
$198K
AEPAMERICAN ELEC PWR CO INC
$192K
IUSGISHARES TR
$192K
DFATDIMENSIONAL ETF TRUST
$190K
CFRCULLEN FROST BANKERS INC
$188K
IWPISHARES TR
$177K
BMYBRISTOL-MYERS SQUIBB CO
$175K
CCCHEMOURS CO
$172K
VOEVANGUARD INDEX FDS
$170K
EXREXTRA SPACE STORAGE INC
$166K
PRUPRUDENTIAL FINL INC
$163K
SCHASCHWAB STRATEGIC TR
$161K
SPLVINVESCO EXCH TRADED FD TR II
$157K
METAMETA PLATFORMS INC
$157K
MUCBLACKROCK MUNIHOLDINGS QUALI
$153K
DONSPDR DOW JONES INDL AVERAGE
$146K
BPBP PLC
$145K
SCHHSCHWAB STRATEGIC TR
$140K
CATCATERPILLAR INC
$138K
IWRISHARES TR
$132K
IYRISHARES TR
$131K
PFFISHARES TR
$129K
MKLMARKEL GROUP INC
$129K
GSKGSK PLC
$124K
FTECFIDELITY COVINGTON TRUST
$124K
BALLBALL CORP
$123K
IYY*ISHARES TR
$117K
MCKMCKESSON CORP
$116K
IWXISHARES TR
$113K
TAT&T INC
$109K
BACBANK AMERICA CORP
$108K
ESGUISHARES TR
$108K
KMBKIMBERLY-CLARK CORP
$104K
IWNISHARES TR
$104K
K6BKBR INC
$103K
WFCWELLS FARGO CO NEW
$100K
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