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
LMTLOCKHEED MARTIN CORP
$95K
IJJISHARES TR
$93K
SPHYSPDR SER TR
$92K
DHSWISDOMTREE TR
$88K
RYAMRAYONIER ADVANCED MATLS INC
$87K
CLOUGLOBAL X FDS
$86K
DFUSDIMENSIONAL ETF TRUST
$85K
SHELSHELL PLC
$84K
DNPDNP SELECT INCOME FD INC
$82K
PSXPHILLIPS 66
$80K
BACVERIZON COMMUNICATIONS INC
$79K
XLUSELECT SECTOR SPDR TR
$75K
DSLDOUBLELINE INCOME SOLUTIONS
$74K
LITGLOBAL X FDS
$73K
NSCNORFOLK SOUTHN CORP
$71K
IJTISHARES TR
$70K
AMTAMERICAN TOWER CORP NEW
$70K
BABINVESCO EXCH TRADED FD TR II
$68K
IWSISHARES TR
$65K
YUMCYUM CHINA HLDGS INC
$64K
SPGIS&P GLOBAL INC
$63K
CLCOLGATE PALMOLIVE CO
$63K
FQIDIGITAL RLTY TR INC
$62K
HSYHERSHEY CO
$61K
STZCONSTELLATION BRANDS INC
$61K
WFC 7.5 PERP LWELLS FARGO CO NEW
$60K
SCHGSCHWAB STRATEGIC TR
$59K
BATTAMPLIFY ETF TR
$58K
NTNXNUTANIX INC
$57K
AMATAPPLIED MATLS INC
$57K
MCIBARINGS CORPORATE INVS
$56K
TXNTEXAS INSTRS INC
$55K
LLYELI LILLY & CO
$55K
ULUNILEVER PLC
$55K
INTCINTEL CORP
$55K
DUKDUKE ENERGY CORP NEW
$55K
XLFISELECT SECTOR SPDR TR
$54K
NTRNUTRIEN LTD
$53K
CGCARLYLE GROUP INC
$53K
XLFSELECT SECTOR SPDR TR
$53K
FHLCFIDELITY COVINGTON TRUST
$52K
GOFGUGGENHEIM STRATEGIC OPPORTU
$51K
IJKISHARES TR
$51K
DHRDANAHER CORPORATION
$50K
VXFVANGUARD INDEX FDS
$49K
GSGOLDMAN SACHS GROUP INC
$49K
PGRPROGRESSIVE CORP
$48K
PTCPTC INC
$47K
EOSEATON VANCE ENHANCED EQUITY
$47K
BXBLACKSTONE INC
$46K
HALHALLIBURTON CO
$46K
CIBRFIRST TR EXCHANGE TRADED FD
$45K
BKRBAKER HUGHES COMPANY
$44K
FRELFIDELITY COVINGTON TRUST
$44K
CFCF INDS HLDGS INC
$44K
VOOVVANGUARD ADMIRAL FDS INC
$44K
HEESEURH & E EQUIPMENT SERVICES INC
$44K
EQLALPS ETF TR
$44K
CALYTOPGOLF CALLAWAY BRANDS CORP
$43K
PCNPIMCO CORPORATE & INCM STRG
$43K
BSXBOSTON SCIENTIFIC CORP
$43K
MDTMEDTRONIC PLC
$43K
EEMISHARES TR
$42K
JEPIJ P MORGAN EXCHANGE TRADED F
$42K
CMECME GROUP INC
$41K
BKBANK NEW YORK MELLON CORP
$40K
TJXTJX COS INC NEW
$40K
DGXQUEST DIAGNOSTICS INC
$39K
FEFIRSTENERGY CORP
$39K
ORCLORACLE CORP
$39K
ESGEISHARES INC
$39K
AVBAVALONBAY CMNTYS INC
$39K
MSIMOTOROLA SOLUTIONS INC
$39K
HIHILLENBRAND INC
$38K
EXGEATON VANCE TAX ADVT DIV INC
$38K
DFAXDIMENSIONAL ETF TRUST
$37K
HIIHUNTINGTON INGALLS INDS INC
$37K
BAC 7.25 PERP LBANK AMERICA CORP
$37K
GTYGETTY RLTY CORP NEW
$36K
XXHYBXXNEW AMER HIGH INCOME FD INC
$35K
USMVISHARES TR
$35K
ACWIISHARES TR
$35K
FDXFEDEX CORP
$34K
SPGSIMON PPTY GROUP INC NEW
$34K
IBDQISHARES TR
$33K
HLNHALEON PLC
$33K
SPDWSPDR INDEX SHS FDS
$33K
MDYGSPDR SER TR
$33K
ADIANALOG DEVICES INC
$31K
PHMPULTE GROUP INC
$31K
AQLTISHARES TR
$31K
CBCHUBB LIMITED
$30K
VBKVANGUARD INDEX FDS
$29K
SOXXISHARES TR
$29K
AMGNAMGEN INC
$29K
ELVELEVANCE HEALTH INC
$29K
4I1PHILIP MORRIS INTL INC
$29K
NEENEXTERA ENERGY INC
$29K
DTDWISDOMTREE TR
$28K
UBSUBS GROUP AG
$28K
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