Milestone Group
Latest statistics and disclosures from BOK Financial Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, VEA, VTV, IJH, and represent 51.18% of BOK Financial Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IAUM (+$31M), VTIP (+$5.4M), VEA, META, VYM, GNRC, VO, VGT, TXN, NOW.
- Started 93 new stock positions in PML, MUE, BA, HBAN, AMD, XLC, VVR, AUPH, MU, VEEV.
- Reduced shares in these 10 stocks: VUG (-$17M), IVW, IJH, IEFA, VTV, IJR, VOO, VB, IWB, APH.
- Sold out of its positions in ADBE, BKR, DNP, DRIV, GSLC, HIMS, SLQD, NEE, OTTR, RAL. O, SABR, FNDE, Unilever, VHT, DON, DLS.
- BOK Financial Private Wealth was a net buyer of stock by $15M.
- BOK Financial Private Wealth has $1.6B in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001317348
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Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 456 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.2 | $314M | 501k | 627.13 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 10.7 | $175M | -8% | 359k | 487.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $155M | +2% | 2.5M | 62.47 |
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| Vanguard Index Fds Value Etf (VTV) | 6.7 | $110M | 577k | 190.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $82M | -2% | 1.2M | 66.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.8 | $78M | +7% | 1.6M | 49.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $76M | 110k | 684.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.6 | $75M | 200k | 373.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $49M | -3% | 547k | 89.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $42M | 146k | 290.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $34M | -11% | 273k | 123.26 |
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| Ishares Gold Tr Shares Represent (IAUM) | 1.9 | $31M | NEW | 709k | 42.99 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $29M | 144k | 198.62 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $26M | 348k | 75.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $20M | -2% | 92k | 212.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $19M | -5% | 156k | 120.18 |
|
| Apple (AAPL) | 1.1 | $17M | 63k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 34k | 313.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $11M | -7% | 41k | 257.95 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $10M | 143k | 71.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $9.2M | 96k | 96.03 |
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| Broadcom (AVGO) | 0.6 | $9.1M | -3% | 26k | 346.10 |
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| Amazon (AMZN) | 0.5 | $8.5M | +2% | 37k | 230.82 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.5 | $8.2M | -4% | 142k | 57.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $7.9M | 330k | 24.04 |
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| Microsoft Corporation (MSFT) | 0.4 | $6.8M | 14k | 483.62 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $5.8M | 124k | 46.59 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | -6% | 17k | 322.22 |
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| Amphenol Corp Cl A (APH) | 0.3 | $5.5M | -13% | 41k | 135.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.3M | 14k | 396.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.3M | +4% | 98k | 53.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.2M | 7.6k | 683.92 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.1M | 16k | 314.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.1M | -7% | 15k | 335.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.1M | -2% | 45k | 113.92 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $5.0M | 61k | 81.17 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 8.0k | 570.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | -7% | 8.9k | 502.65 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $4.0M | -8% | 79k | 50.58 |
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| Intuit (INTU) | 0.2 | $4.0M | 6.0k | 662.42 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 4.6k | 862.34 |
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| Palo Alto Networks (PANW) | 0.2 | $3.8M | +2% | 20k | 184.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.4M | 14k | 246.16 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $3.2M | -4% | 8.4k | 386.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.1M | +34% | 21k | 143.52 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.1M | 17k | 177.53 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $2.9M | 60k | 48.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.7M | 101k | 26.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.5M | 97k | 26.23 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.5M | 16k | 161.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 22k | 111.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | -4% | 4.1k | 579.88 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | -11% | 13k | 186.49 |
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| Meta Platforms Cl A (META) | 0.1 | $2.3M | +61% | 3.5k | 660.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.3M | 12k | 191.56 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $2.2M | 53k | 41.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.2M | +2% | 38k | 57.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.1M | +2% | 21k | 99.88 |
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| Lennox International (LII) | 0.1 | $2.0M | 4.2k | 486.88 |
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| Pepsi (PEP) | 0.1 | $2.0M | 14k | 144.94 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | 8.1k | 241.16 |
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| Ecolab (ECL) | 0.1 | $2.0M | 7.5k | 263.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.9M | 69k | 27.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | -4% | 3.9k | 473.30 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.6k | 231.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | -11% | 22k | 74.07 |
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| Itt (ITT) | 0.1 | $1.6M | 9.2k | 173.51 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | -9% | 7.7k | 206.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 21k | 73.56 |
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| Cisco Systems (CSCO) | 0.1 | $1.5M | 20k | 77.03 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 11k | 141.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | +5% | 2.4k | 614.24 |
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| Honeywell International (HON) | 0.1 | $1.5M | 7.6k | 195.08 |
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| Xylem (XYL) | 0.1 | $1.4M | -2% | 10k | 136.18 |
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| Keysight Technologies (KEYS) | 0.1 | $1.4M | -2% | 6.8k | 203.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | +73% | 1.8k | 753.75 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.3M | +9% | 23k | 58.73 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $1.3M | +47% | 16k | 77.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.6k | 268.30 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | -4% | 9.6k | 125.29 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 8.9k | 132.72 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | 1.8k | 653.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | +20% | 3.6k | 313.80 |
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| Jacobs Engineering Group (J) | 0.1 | $1.1M | 8.4k | 132.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -12% | 9.1k | 120.34 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | -3% | 3.6k | 305.63 |
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| L3harris Technologies (LHX) | 0.1 | $1.1M | 3.7k | 293.57 |
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| Edwards Lifesciences (EW) | 0.1 | $1.0M | 12k | 85.25 |
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| Arista Networks Com Shs (ANET) | 0.1 | $967k | +3% | 7.4k | 131.03 |
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| Eli Lilly & Co. (LLY) | 0.1 | $964k | -3% | 897.00 | 1074.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $953k | 4.3k | 219.78 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $922k | -4% | 6.6k | 139.15 |
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| UnitedHealth (UNH) | 0.1 | $916k | -3% | 2.8k | 330.11 |
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| Blackrock (BLK) | 0.1 | $911k | 851.00 | 1070.34 |
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| Abbvie (ABBV) | 0.1 | $909k | -2% | 4.0k | 228.49 |
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| Evercore Class A (EVR) | 0.1 | $885k | 2.6k | 340.25 |
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| Cardinal Health (CAH) | 0.1 | $884k | -2% | 4.3k | 205.50 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $881k | +10% | 18k | 48.32 |
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| Waste Management (WM) | 0.1 | $860k | 3.9k | 219.71 |
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| Walt Disney Company (DIS) | 0.1 | $835k | -6% | 7.3k | 114.54 |
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| Pure Storage Cl A (PSTG) | 0.1 | $819k | 12k | 67.01 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $791k | +14% | 24k | 33.45 |
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| Metropcs Communications (TMUS) | 0.0 | $766k | -2% | 3.8k | 203.04 |
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| Motorola Solutions Com New (MSI) | 0.0 | $761k | 2.0k | 384.53 |
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| Stryker Corporation (SYK) | 0.0 | $751k | 2.1k | 352.35 |
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| Church & Dwight (CHD) | 0.0 | $741k | -6% | 8.8k | 83.85 |
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| O'reilly Automotive (ORLY) | 0.0 | $716k | 7.8k | 91.21 |
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| Tractor Supply Company (TSCO) | 0.0 | $711k | 14k | 50.01 |
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| Generac Holdings (GNRC) | 0.0 | $699k | NEW | 5.1k | 136.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $679k | 7.1k | 96.27 |
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| Chevron Corporation (CVX) | 0.0 | $669k | +2% | 4.4k | 152.41 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $662k | 7.5k | 88.49 |
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| Hartford Financial Services (HIG) | 0.0 | $631k | -25% | 4.6k | 138.60 |
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| Raymond James Financial (RJF) | 0.0 | $629k | 3.9k | 160.59 |
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| Uber Technologies (UBER) | 0.0 | $594k | +9% | 7.3k | 81.71 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $576k | +779% | 3.3k | 173.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $574k | 2.7k | 210.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $572k | 1.3k | 453.36 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $567k | 4.7k | 121.75 |
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| Servicenow (NOW) | 0.0 | $565k | +362% | 3.7k | 153.19 |
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| Rayonier (RYN) | 0.0 | $545k | +4% | 25k | 21.65 |
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| Oracle Corporation (ORCL) | 0.0 | $542k | +113% | 2.8k | 194.91 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $534k | -5% | 1.2k | 444.59 |
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| International Business Machines (IBM) | 0.0 | $528k | +37% | 1.8k | 296.21 |
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| Zoetis Cl A (ZTS) | 0.0 | $505k | -15% | 4.0k | 125.82 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $500k | -2% | 7.4k | 67.22 |
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| salesforce (CRM) | 0.0 | $495k | 1.9k | 265.33 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $492k | -9% | 1.6k | 300.33 |
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| Netflix (NFLX) | 0.0 | $476k | +859% | 5.1k | 93.76 |
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| Merck & Co (MRK) | 0.0 | $474k | 4.5k | 106.11 |
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| Williams Companies (WMB) | 0.0 | $464k | 7.7k | 60.11 |
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| Yum! Brands (YUM) | 0.0 | $441k | 2.9k | 151.28 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $439k | 2.2k | 199.68 |
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| Philip Morris International (PM) | 0.0 | $437k | +80% | 2.7k | 161.87 |
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| Procter & Gamble Company (PG) | 0.0 | $435k | -2% | 3.0k | 143.30 |
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| Brown & Brown (BRO) | 0.0 | $429k | -12% | 5.4k | 79.70 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $423k | 4.6k | 92.30 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $417k | 8.4k | 49.90 |
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| Visa Com Cl A (V) | 0.0 | $412k | +11% | 1.2k | 350.77 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $404k | NEW | 3.4k | 119.32 |
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| Boston Scientific Corporation (BSX) | 0.0 | $402k | +6% | 4.2k | 95.35 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $391k | NEW | 3.5k | 110.36 |
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| Udr (UDR) | 0.0 | $389k | -7% | 11k | 36.68 |
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| Deere & Company (DE) | 0.0 | $378k | 810.00 | 467.19 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $369k | -14% | 4.8k | 77.53 |
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| Dover Corporation (DOV) | 0.0 | $368k | +25% | 1.9k | 195.24 |
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| Rollins (ROL) | 0.0 | $365k | 6.1k | 60.02 |
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| Coca-Cola Company (KO) | 0.0 | $361k | -20% | 5.2k | 69.91 |
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| Digital Realty Trust (DLR) | 0.0 | $347k | -7% | 2.2k | 155.93 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $346k | NEW | 4.2k | 81.65 |
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| Home Depot (HD) | 0.0 | $343k | -2% | 998.00 | 344.10 |
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| Dupont De Nemours (DD) | 0.0 | $341k | 8.5k | 40.20 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $338k | +579% | 2.8k | 119.41 |
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| Vulcan Materials Company (VMC) | 0.0 | $335k | +17% | 1.2k | 285.22 |
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| Micron Technology (MU) | 0.0 | $333k | NEW | 1.2k | 285.53 |
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| ConocoPhillips (COP) | 0.0 | $331k | +11% | 3.5k | 93.61 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $326k | NEW | 2.8k | 117.72 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $309k | -7% | 4.4k | 69.67 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $304k | +20% | 1.7k | 177.37 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $300k | +12% | 1.1k | 279.17 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $296k | 4.3k | 69.43 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $295k | 1.8k | 167.94 |
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| Sofi Technologies (SOFI) | 0.0 | $281k | NEW | 11k | 26.18 |
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| Caterpillar (CAT) | 0.0 | $273k | -5% | 477.00 | 572.87 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $269k | 6.1k | 44.34 |
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| Quanta Services (PWR) | 0.0 | $261k | 619.00 | 422.06 |
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| Automatic Data Processing (ADP) | 0.0 | $261k | 1.0k | 258.93 |
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| Ge Aerospace Com New (GE) | 0.0 | $257k | -2% | 832.00 | 308.39 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $251k | 1.2k | 204.85 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $250k | 1.9k | 131.19 |
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| Vectrus (VVX) | 0.0 | $244k | 4.5k | 54.55 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $231k | +786% | 1.8k | 130.08 |
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| Dow (DOW) | 0.0 | $230k | 9.8k | 23.38 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $230k | +327% | 855.00 | 269.18 |
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| Qualcomm (QCOM) | 0.0 | $228k | -12% | 1.3k | 171.05 |
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| Kla Corp Com New (KLAC) | 0.0 | $226k | +4550% | 186.00 | 1215.08 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $221k | +100% | 4.9k | 44.71 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $217k | 1.7k | 126.63 |
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| Pfizer (PFE) | 0.0 | $208k | -5% | 8.3k | 24.90 |
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| Cigna Corp (CI) | 0.0 | $207k | -12% | 751.00 | 275.23 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $203k | 2.9k | 69.52 |
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| Tesla Motors (TSLA) | 0.0 | $201k | -33% | 446.00 | 449.72 |
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| Amentum Holdings (AMTM) | 0.0 | $200k | -2% | 6.9k | 29.00 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $197k | NEW | 659.00 | 298.38 |
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| Markel Corporation (MKL) | 0.0 | $196k | 91.00 | 2149.66 |
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| Becton, Dickinson and (BDX) | 0.0 | $194k | 1.0k | 194.07 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $194k | 402.00 | 481.62 |
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| Newmont Mining Corporation (NEM) | 0.0 | $182k | NEW | 1.8k | 99.85 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $182k | 6.4k | 28.48 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $182k | NEW | 1.2k | 154.80 |
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| Fortinet (FTNT) | 0.0 | $181k | NEW | 2.3k | 79.41 |
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| McKesson Corporation (MCK) | 0.0 | $171k | 208.00 | 821.11 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $171k | 760.00 | 224.59 |
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| Ford Motor Company (F) | 0.0 | $158k | +7406% | 12k | 13.12 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $157k | 1.1k | 136.94 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $156k | -49% | 2.2k | 71.42 |
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| Bristol Myers Squibb (BMY) | 0.0 | $147k | 2.7k | 53.94 |
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| Nice Sponsored Adr (NICE) | 0.0 | $146k | NEW | 1.3k | 113.04 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $141k | 3.0k | 46.92 |
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| Altria (MO) | 0.0 | $140k | 2.4k | 58.72 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $139k | 3.0k | 46.67 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $134k | 416.00 | 323.01 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $132k | 4.9k | 27.21 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $131k | 1.7k | 75.05 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $127k | 2.5k | 50.88 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $127k | 849.00 | 148.98 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $125k | -3% | 3.8k | 32.62 |
|
| Verizon Communications (VZ) | 0.0 | $125k | -8% | 3.1k | 40.73 |
|
| Starbucks Corporation (SBUX) | 0.0 | $121k | 1.4k | 84.21 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $120k | 1.6k | 74.17 |
|
|
| Boeing Company (BA) | 0.0 | $114k | NEW | 526.00 | 217.12 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $112k | NEW | 528.00 | 211.24 |
|
| Docusign (DOCU) | 0.0 | $111k | NEW | 1.6k | 68.40 |
|
| S&p Global (SPGI) | 0.0 | $110k | 211.00 | 522.59 |
|
|
| Fiserv (FI) | 0.0 | $110k | -2% | 1.6k | 67.17 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $108k | -45% | 2.3k | 46.54 |
|
| Corteva (CTVA) | 0.0 | $107k | 1.6k | 67.03 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $106k | -5% | 1.9k | 54.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $105k | NEW | 649.00 | 162.01 |
|
| Iqvia Holdings (IQV) | 0.0 | $104k | -47% | 462.00 | 225.41 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $104k | NEW | 1.0k | 104.07 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $104k | 5.0k | 20.89 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $103k | NEW | 520.00 | 197.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $102k | 180.00 | 566.36 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $100k | 1.0k | 96.88 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $96k | 2.0k | 47.74 |
|
|
| Comstock Resources (CRK) | 0.0 | $95k | -18% | 4.1k | 23.18 |
|
| BP Sponsored Adr (BP) | 0.0 | $95k | 2.7k | 34.73 |
|
|
| Synchrony Financial (SYF) | 0.0 | $95k | NEW | 1.1k | 83.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $93k | NEW | 524.00 | 177.75 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $92k | NEW | 497.00 | 185.56 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $91k | NEW | 500.00 | 182.64 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $88k | NEW | 1.7k | 50.79 |
|
| Nucor Corporation (NUE) | 0.0 | $87k | NEW | 533.00 | 163.67 |
|
| Shell Spon Ads (SHEL) | 0.0 | $87k | 1.2k | 73.48 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $86k | NEW | 1.7k | 51.81 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $85k | 2.8k | 30.99 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $85k | NEW | 505.00 | 168.77 |
|
| EOG Resources (EOG) | 0.0 | $84k | NEW | 802.00 | 105.01 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $84k | -22% | 827.00 | 101.82 |
|
| Bank of America Corporation (BAC) | 0.0 | $82k | -9% | 1.5k | 55.00 |
|
| Entergy Corporation (ETR) | 0.0 | $82k | +121% | 884.00 | 92.43 |
|
| TJX Companies (TJX) | 0.0 | $82k | 531.00 | 153.61 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $81k | +53% | 1.7k | 46.50 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $79k | 1.6k | 49.47 |
|
|
| At&t (T) | 0.0 | $79k | 3.2k | 24.84 |
|
|
| Vail Resorts (MTN) | 0.0 | $79k | 584.00 | 135.02 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $78k | NEW | 1.6k | 48.58 |
|
| Advanced Micro Devices (AMD) | 0.0 | $78k | NEW | 365.00 | 214.16 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $78k | 1.7k | 45.21 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $77k | 2.4k | 31.51 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $77k | 423.00 | 181.20 |
|
|
| KBR (KBR) | 0.0 | $75k | 1.9k | 40.37 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $70k | -12% | 533.00 | 131.62 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $69k | 400.00 | 171.44 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $68k | 745.00 | 91.86 |
|
|
| Progressive Corporation (PGR) | 0.0 | $68k | 300.00 | 227.72 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $68k | 6.1k | 11.27 |
|
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $68k | NEW | 4.8k | 14.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $66k | -19% | 218.00 | 304.69 |
|
| Booking Holdings (BKNG) | 0.0 | $64k | 12.00 | 5355.33 |
|
|
| D.R. Horton (DHI) | 0.0 | $64k | +1332% | 444.00 | 144.03 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $64k | NEW | 397.00 | 160.79 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $63k | 300.00 | 209.12 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $62k | NEW | 400.00 | 154.14 |
|
| Hershey Company (HSY) | 0.0 | $60k | 330.00 | 181.85 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $59k | 830.00 | 71.45 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $59k | 798.00 | 74.28 |
|
|
| Danaher Corporation (DHR) | 0.0 | $59k | 256.00 | 229.24 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $58k | 1.1k | 54.70 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $56k | NEW | 1.5k | 36.63 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $56k | 360.00 | 155.12 |
|
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $56k | 1.2k | 46.38 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $54k | NEW | 3.1k | 17.35 |
|
| Ametek (AME) | 0.0 | $54k | NEW | 264.00 | 205.31 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $54k | -61% | 195.00 | 276.94 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $54k | 212.00 | 252.92 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $53k | +3% | 2.2k | 23.67 |
|
| Barings Corporate Investors (MCI) | 0.0 | $52k | 2.8k | 18.55 |
|
|
| Nike CL B (NKE) | 0.0 | $52k | 817.00 | 64.12 |
|
|
| Carlyle Group (CG) | 0.0 | $52k | 882.00 | 59.11 |
|
|
| East West Ban (EWBC) | 0.0 | $51k | NEW | 457.00 | 112.39 |
|
| Akamai Technologies (AKAM) | 0.0 | $51k | NEW | 581.00 | 87.25 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $50k | -25% | 274.00 | 183.40 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $50k | -16% | 353.00 | 141.10 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 618.00 | 79.02 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $48k | +120% | 882.00 | 54.77 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $48k | 340.00 | 141.49 |
|
|
| Spdr Series Trust State Street Spd (KOMP) | 0.0 | $48k | NEW | 800.00 | 59.73 |
|
| Nutrien (NTR) | 0.0 | $48k | 765.00 | 62.27 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $45k | 150.00 | 301.15 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $45k | 1.7k | 26.89 |
|
|
| Astrazeneca Sponsored Adr | 0.0 | $44k | 479.00 | 91.93 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $44k | 3.4k | 12.87 |
|
|
| Norfolk Southern (NSC) | 0.0 | $43k | 150.00 | 288.72 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $43k | 1.7k | 25.18 |
|
|
| Analog Devices (ADI) | 0.0 | $43k | 158.00 | 271.20 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $42k | 450.00 | 94.16 |
|
|
| Simon Property (SPG) | 0.0 | $42k | 227.00 | 185.11 |
|
|
| Crown Holdings (CCK) | 0.0 | $42k | NEW | 408.00 | 102.97 |
|
| Prudential Financial (PRU) | 0.0 | $41k | -56% | 363.00 | 112.73 |
|
| Travelers Companies (TRV) | 0.0 | $40k | 139.00 | 290.04 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $40k | NEW | 399.00 | 100.70 |
|
| Halliburton Company (HAL) | 0.0 | $40k | +10% | 1.4k | 28.26 |
|
| Wells Fargo & Company (WFC) | 0.0 | $40k | -77% | 428.00 | 93.20 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $40k | 431.00 | 92.42 |
|
|
| FedEx Corporation (FDX) | 0.0 | $39k | +315% | 133.00 | 289.92 |
|
| Allstate Corporation (ALL) | 0.0 | $39k | 184.00 | 209.15 |
|
|
| Amdocs SHS (DOX) | 0.0 | $37k | NEW | 462.00 | 81.04 |
|
| Phillips 66 (PSX) | 0.0 | $37k | NEW | 284.00 | 129.04 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $37k | NEW | 420.00 | 87.16 |
|
| SLB Com Stk (SLB) | 0.0 | $36k | -70% | 939.00 | 38.68 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $36k | 120.00 | 302.12 |
|
|
| Ross Stores (ROST) | 0.0 | $36k | 200.00 | 180.14 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $36k | 360.00 | 99.52 |
|
|
| Corning Incorporated (GLW) | 0.0 | $35k | 405.00 | 87.46 |
|
|
| Steel Dynamics (STLD) | 0.0 | $35k | 205.00 | 170.17 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $35k | NEW | 535.00 | 64.42 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $34k | -10% | 326.00 | 104.72 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $33k | NEW | 149.00 | 223.23 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 800.00 | 41.36 |
|
|
| Rockwell Automation (ROK) | 0.0 | $33k | NEW | 85.00 | 389.07 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 200.00 | 162.63 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $32k | NEW | 2.0k | 15.95 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $32k | -12% | 326.00 | 97.80 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | -69% | 272.00 | 116.09 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $31k | +6% | 701.00 | 44.17 |
|
| ResMed (RMD) | 0.0 | $31k | 127.00 | 240.87 |
|
|
| Southern Company (SO) | 0.0 | $31k | -28% | 350.00 | 87.20 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $30k | NEW | 146.00 | 207.55 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $30k | 671.00 | 44.55 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $29k | NEW | 444.00 | 65.40 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $29k | 635.00 | 45.05 |
|
|
| Darden Restaurants (DRI) | 0.0 | $29k | NEW | 155.00 | 184.03 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $28k | 4.7k | 5.89 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $27k | -10% | 358.00 | 76.67 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $27k | 175.00 | 156.63 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $27k | NEW | 64.00 | 427.88 |
|
| Carlisle Companies (CSL) | 0.0 | $27k | NEW | 85.00 | 319.87 |
|
| Bk Nova Cad (BNS) | 0.0 | $27k | 368.00 | 73.59 |
|
|
| 3M Company (MMM) | 0.0 | $27k | 166.00 | 160.10 |
|
|
| Kroger (KR) | 0.0 | $26k | 418.00 | 62.48 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $26k | 123.00 | 211.80 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $26k | 181.00 | 141.06 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $25k | 360.00 | 68.59 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $25k | NEW | 274.00 | 90.03 |
|
| Arrow Electronics (ARW) | 0.0 | $24k | 220.00 | 110.18 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $24k | NEW | 165.00 | 144.76 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $24k | NEW | 64.00 | 369.56 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $23k | 285.00 | 82.02 |
|
|
| Chemours (CC) | 0.0 | $21k | 1.8k | 11.79 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $21k | 264.00 | 77.68 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $20k | 2.0k | 10.11 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $20k | 180.00 | 110.26 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $19k | +22% | 355.00 | 53.88 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $19k | 150.00 | 127.30 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | -44% | 720.00 | 26.32 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $19k | NEW | 250.00 | 73.80 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $18k | NEW | 283.00 | 65.01 |
|
| M&T Bank Corporation (MTB) | 0.0 | $18k | 91.00 | 201.48 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $18k | 64.00 | 283.31 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $18k | NEW | 222.00 | 80.30 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $18k | 146.00 | 120.01 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $18k | NEW | 84.00 | 207.82 |
|
| Chubb (CB) | 0.0 | $17k | -73% | 54.00 | 313.09 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $16k | NEW | 400.00 | 41.08 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $14k | 322.00 | 44.65 |
|
|
| Xcel Energy (XEL) | 0.0 | $14k | 187.00 | 74.43 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $13k | NEW | 264.00 | 50.77 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $13k | +43% | 53.00 | 250.89 |
|
| American Tower Reit (AMT) | 0.0 | $13k | -42% | 73.00 | 177.27 |
|
| Granite Construction (GVA) | 0.0 | $13k | 112.00 | 115.48 |
|
|
| Global Payments (GPN) | 0.0 | $13k | NEW | 165.00 | 77.40 |
|
| Dell Technologies CL C (DELL) | 0.0 | $13k | NEW | 100.00 | 125.88 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $13k | 180.00 | 69.42 |
|
|
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $12k | 180.00 | 68.38 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $12k | -48% | 262.00 | 46.48 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $12k | 105.00 | 113.21 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $12k | NEW | 35.00 | 336.97 |
|
| Dominion Resources (D) | 0.0 | $12k | 200.00 | 58.59 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $12k | 300.00 | 38.48 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 114.00 | 99.91 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $11k | -94% | 126.00 | 89.71 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $11k | 1.0k | 11.04 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $11k | NEW | 273.00 | 40.35 |
|
| Intel Corporation (INTC) | 0.0 | $9.8k | 266.00 | 36.90 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $9.7k | NEW | 91.00 | 106.70 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $9.7k | 144.00 | 67.13 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $9.6k | 200.00 | 47.99 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.5k | NEW | 331.00 | 28.82 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $9.3k | -92% | 99.00 | 93.90 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $9.2k | NEW | 1.1k | 8.11 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.9k | 100.00 | 88.70 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $8.7k | -90% | 189.00 | 45.89 |
|
| Carrier Global Corporation (CARR) | 0.0 | $8.5k | 160.00 | 52.84 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.3k | NEW | 43.00 | 193.44 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $8.2k | 273.00 | 30.07 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $8.1k | NEW | 50.00 | 162.80 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $8.1k | NEW | 50.00 | 162.14 |
|
| Linde SHS (LIN) | 0.0 | $8.1k | -53% | 19.00 | 426.42 |
|
| Goldman Sachs (GS) | 0.0 | $7.9k | 9.00 | 879.00 |
|
|
| Diamondback Energy (FANG) | 0.0 | $7.7k | -16% | 51.00 | 150.33 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 80.00 | 87.35 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $6.9k | 164.00 | 41.89 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $6.8k | 87.00 | 77.75 |
|
|
| Kraft Heinz (KHC) | 0.0 | $6.7k | 276.00 | 24.25 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $6.4k | 435.00 | 14.70 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $6.0k | 100.00 | 60.39 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $6.0k | NEW | 120.00 | 49.82 |
|
| Citigroup Com New (C) | 0.0 | $5.8k | 50.00 | 116.70 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $5.8k | 27.00 | 213.48 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.6k | +173% | 71.00 | 78.82 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $5.4k | 141.00 | 38.21 |
|
|
| Dex (DXCM) | 0.0 | $5.3k | NEW | 80.00 | 66.38 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $5.2k | 72.00 | 72.43 |
|
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $5.0k | NEW | 96.00 | 52.53 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $4.7k | 191.00 | 24.77 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $4.7k | NEW | 2.5k | 1.87 |
|
| Fortive (FTV) | 0.0 | $4.6k | 84.00 | 55.21 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $4.2k | NEW | 509.00 | 8.25 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $3.8k | NEW | 77.00 | 49.84 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.4k | 127.00 | 26.57 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.9k | -73% | 9.00 | 318.56 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.8k | 85.00 | 32.75 |
|
|
| Iac Com New (IAC) | 0.0 | $2.7k | NEW | 70.00 | 39.10 |
|
| Dollar Tree (DLTR) | 0.0 | $2.7k | 22.00 | 123.05 |
|
|
| Target Corporation (TGT) | 0.0 | $2.4k | 25.00 | 97.76 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.4k | 200.00 | 11.88 |
|
|
| Amgen (AMGN) | 0.0 | $2.0k | 6.00 | 327.33 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.9k | NEW | 100.00 | 19.27 |
|
| Autodesk (ADSK) | 0.0 | $1.8k | 6.00 | 296.17 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.7k | 7.00 | 238.57 |
|
|
| Cme (CME) | 0.0 | $1.6k | 6.00 | 273.17 |
|
|
| Ball Corporation (BALL) | 0.0 | $1.6k | 30.00 | 53.00 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.6k | NEW | 100.00 | 15.85 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.6k | 218.00 | 7.17 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5k | -81% | 15.00 | 102.20 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.5k | NEW | 9.00 | 167.22 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.4k | 60.00 | 23.38 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $1.1k | NEW | 64.00 | 17.94 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.1k | 6.00 | 184.50 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $978.000400 | 26.00 | 37.62 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $915.002600 | +43% | 53.00 | 17.26 |
|
| Extra Space Storage (EXR) | 0.0 | $911.999900 | 7.00 | 130.29 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $888.999000 | 30.00 | 29.63 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $784.992000 | NEW | 240.00 | 3.27 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $756.002500 | NEW | 55.00 | 13.75 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $714.997500 | NEW | 75.00 | 9.53 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $585.002200 | NEW | 61.00 | 9.59 |
|
| Cintas Corporation (CTAS) | 0.0 | $564.999900 | 3.00 | 188.33 |
|
|
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $546.003300 | NEW | 87.00 | 6.28 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $511.999200 | NEW | 51.00 | 10.04 |
|
| Angi Cl A New (ANGI) | 0.0 | $465.998400 | NEW | 36.00 | 12.94 |
|
| Viatris (VTRS) | 0.0 | $298.999200 | NEW | 24.00 | 12.46 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $241.000000 | NEW | 20.00 | 12.05 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by BOK Financial Private Wealth
SEC 13F filings are viewable for BOK Financial Private Wealth going back to 2011
- BOK Financial Private Wealth 2025 Q4 filed Feb. 6, 2026
- BOK Financial Private Wealth 2025 Q3 filed Nov. 7, 2025
- BOK Financial Private Wealth 2025 Q2 filed Aug. 7, 2025
- BOK Financial Private Wealth 2025 Q1 filed May 14, 2025
- BOK Financial Private Wealth 2024 Q4 filed Feb. 7, 2025
- BOK Financial Private Wealth 2024 Q3 filed Nov. 13, 2024
- BOK Financial Private Wealth 2024 Q2 filed Aug. 14, 2024
- BOK Financial Private Wealth 2024 Q1 filed May 1, 2024
- BOK Financial Private Wealth 2023 Q4 filed Jan. 30, 2024
- BOK Financial Private Wealth 2023 Q3 filed Oct. 13, 2023
- BOK Financial Private Wealth 2023 Q2 filed Aug. 8, 2023
- BOK Financial Private Wealth 2023 Q1 filed April 24, 2023
- BOK Financial Private Wealth 2022 Q4 filed Feb. 2, 2023
- BOK Financial Private Wealth 2022 Q3 restated filed Nov. 7, 2022
- BOK Financial Private Wealth 2022 Q3 filed Nov. 4, 2022
- BOK Financial Private Wealth 2022 Q2 filed Aug. 15, 2022