Milestone Group
Latest statistics and disclosures from BOK Financial Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, VTV, IJH, IWB, and represent 42.08% of BOK Financial Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$7.1M), VOO, VXUS, APH, VTV, IJH, PSTG, HD, NOW, XOM.
- Started 36 new stock positions in HEES, LIN, WSO, STZ, MAR, RF, PTLC, HII, TGT, ETN.
- Reduced shares in these 10 stocks: VO, JNJ, SBUX, Pioneer Natural Resources, VB, VEA, IWB, IVW, IVV, IJR.
- Sold out of its positions in ARKG, YOLO, ALB, ALT, ADM, BAX, UTF, CEG, SDIV, Laboratory Corp. of America Holdings. MRO, New York Community Ban, OC, PNW, Pioneer Natural Resources, SPLB, SPIB, SCHI, SVC, SNOW, VFH, VHT, STX.
- BOK Financial Private Wealth was a net buyer of stock by $13M.
- BOK Financial Private Wealth has $1.4B in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0001317348
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Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 466 positions in its portfolio as reported in the June 2024 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) | 15.3 | $210M | +2% | 418k | 501.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 9.8 | $135M | 361k | 374.46 |
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| Vanguard Index Fds Value Etf (VTV) | 6.3 | $86M | 535k | 161.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $79M | 1.3M | 58.52 |
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| Ishares Tr Rus 1000 Etf (IWB) | 5.0 | $69M | 232k | 297.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $67M | 123k | 547.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $61M | 1.2M | 49.42 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $60M | +13% | 1.0M | 57.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $56M | +7% | 921k | 60.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $44M | 607k | 72.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $41M | -3% | 167k | 243.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $34M | -2% | 370k | 92.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $31M | -2% | 288k | 106.66 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $28M | 163k | 170.76 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $20M | -2% | 110k | 182.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $18M | -5% | 80k | 218.88 |
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| Apple (AAPL) | 1.2 | $16M | -2% | 78k | 210.62 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $12M | 242k | 50.53 |
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| Microsoft Corporation (MSFT) | 0.7 | $9.3M | 21k | 446.95 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $8.9M | -2% | 168k | 53.04 |
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| Amazon (AMZN) | 0.6 | $8.6M | 45k | 193.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $8.6M | -6% | 119k | 72.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.9M | 43k | 182.15 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $7.8M | 100k | 78.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.4M | 169k | 43.76 |
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| Broadcom (AVGO) | 0.5 | $7.2M | 4.5k | 1605.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $7.2M | -8% | 71k | 102.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $6.3M | 163k | 38.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.8M | -7% | 60k | 97.07 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $5.5M | 141k | 39.27 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.3M | 6.2k | 849.99 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 25k | 202.26 |
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| Intuit (INTU) | 0.4 | $5.1M | 7.7k | 657.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $5.1M | -2% | 81k | 63.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.0M | 19k | 268.46 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $5.0M | 11k | 441.14 |
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| Palo Alto Networks (PANW) | 0.3 | $4.7M | 14k | 339.01 |
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| Xylem (XYL) | 0.3 | $4.7M | 35k | 135.63 |
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| Amphenol Corp Cl A (APH) | 0.3 | $4.5M | +96% | 66k | 67.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.7M | 19k | 202.89 |
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| UnitedHealth (UNH) | 0.3 | $3.7M | 7.3k | 509.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.6M | -2% | 9.0k | 406.80 |
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| Itt (ITT) | 0.3 | $3.6M | 28k | 129.50 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.2M | 24k | 136.89 |
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| Church & Dwight (CHD) | 0.2 | $3.1M | 30k | 103.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.1M | 10k | 303.41 |
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| Edwards Lifesciences (EW) | 0.2 | $3.0M | 33k | 92.37 |
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| Schlumberger Com Stk (SLB) | 0.2 | $3.0M | 63k | 47.46 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | 5.2k | 553.39 |
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| Pepsi (PEP) | 0.2 | $2.8M | 17k | 164.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | +72% | 25k | 115.12 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.7M | 8.8k | 308.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.7M | 42k | 64.45 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $2.7M | 64k | 41.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.6M | 12k | 215.01 |
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| Honeywell International (HON) | 0.2 | $2.5M | 12k | 213.53 |
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| Ecolab (ECL) | 0.2 | $2.4M | 10k | 238.57 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.4M | 25k | 97.19 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $2.4M | 67k | 35.55 |
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| Lowe's Companies (LOW) | 0.2 | $2.4M | 11k | 220.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | 14k | 164.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 10k | 226.26 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.2M | 13k | 173.36 |
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| Brown & Brown (BRO) | 0.2 | $2.2M | 24k | 89.41 |
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| Jacobs Engineering Group (J) | 0.2 | $2.1M | 15k | 139.71 |
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| Walt Disney Company (DIS) | 0.2 | $2.1M | +26% | 21k | 99.29 |
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| Metropcs Communications (TMUS) | 0.2 | $2.1M | 12k | 176.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | 17k | 118.60 |
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| Stryker Corporation (SYK) | 0.1 | $2.0M | +3% | 5.9k | 341.05 |
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| Home Depot (HD) | 0.1 | $2.0M | +219% | 5.8k | 344.24 |
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| Emerson Electric (EMR) | 0.1 | $1.9M | +2% | 18k | 110.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 28k | 67.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 32k | 58.64 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.2k | 254.84 |
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| Keysight Technologies (KEYS) | 0.1 | $1.8M | 13k | 136.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.7M | 22k | 78.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | -6% | 20k | 84.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.1k | 545.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | +3% | 64k | 26.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.4k | 364.51 |
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| salesforce (CRM) | 0.1 | $1.6M | 6.2k | 257.10 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 32k | 49.95 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 5.8k | 270.00 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.6M | -4% | 12k | 127.18 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.5M | -13% | 30k | 48.67 |
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| Arista Networks (ANET) | 0.1 | $1.5M | 4.2k | 350.48 |
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| Pure Storage Cl A (PSTG) | 0.1 | $1.4M | NEW | 22k | 64.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | -3% | 12k | 120.98 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 10k | 142.74 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | +2% | 3.6k | 387.02 |
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| Iqvia Holdings (IQV) | 0.1 | $1.4M | 6.6k | 211.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.4M | +68% | 24k | 56.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.3M | -50% | 9.2k | 146.16 |
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| Dex (DXCM) | 0.1 | $1.3M | 11k | 113.38 |
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| Servicenow (NOW) | 0.1 | $1.3M | NEW | 1.6k | 786.67 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | -2% | 26k | 47.51 |
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| Diamondback Energy (FANG) | 0.1 | $1.2M | 6.2k | 200.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.6k | 468.72 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 13k | 91.15 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +5% | 6.4k | 171.53 |
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| Waste Management (WM) | 0.1 | $1.1M | 5.0k | 213.34 |
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| Cardinal Health (CAH) | 0.1 | $1.1M | +2% | 11k | 98.32 |
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| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.6k | 224.58 |
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| Fortive (FTV) | 0.1 | $941k | 13k | 74.10 |
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| Hess (HES) | 0.1 | $939k | 6.4k | 147.52 |
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| Merck & Co (MRK) | 0.1 | $837k | +2% | 6.7k | 124.57 |
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| BlackRock (BLK) | 0.1 | $820k | 1.0k | 787.32 |
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| Rayonier (RYN) | 0.1 | $816k | 28k | 29.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $805k | -13% | 18k | 43.93 |
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| Dupont De Nemours (DD) | 0.1 | $760k | 9.4k | 80.49 |
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| Chevron Corporation (CVX) | 0.1 | $734k | 4.7k | 156.42 |
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| O'reilly Automotive (ORLY) | 0.1 | $719k | 681.00 | 1056.06 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $677k | 22k | 31.15 |
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| Lululemon Athletica (LULU) | 0.0 | $670k | 2.2k | 298.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $657k | 12k | 53.53 |
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| Procter & Gamble Company (PG) | 0.0 | $615k | -3% | 3.7k | 164.94 |
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| Hartford Financial Services (HIG) | 0.0 | $615k | 6.1k | 101.01 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $612k | 14k | 45.22 |
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| Dow (DOW) | 0.0 | $598k | +7% | 11k | 53.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $581k | 3.3k | 174.47 |
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| Abbott Laboratories (ABT) | 0.0 | $567k | +4% | 5.5k | 103.92 |
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| NVIDIA Corporation (NVDA) | 0.0 | $555k | +714% | 4.5k | 123.55 |
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| Qualcomm (QCOM) | 0.0 | $550k | 2.8k | 199.18 |
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| ConocoPhillips (COP) | 0.0 | $543k | +14% | 4.7k | 114.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $542k | 3.0k | 183.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $528k | -21% | 915.00 | 577.31 |
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| Becton, Dickinson and (BDX) | 0.0 | $508k | 2.2k | 233.71 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $506k | 6.6k | 76.96 |
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| Nike CL B (NKE) | 0.0 | $498k | +4% | 6.6k | 75.74 |
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| Vulcan Materials Company (VMC) | 0.0 | $497k | 2.0k | 248.68 |
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| Automatic Data Processing (ADP) | 0.0 | $480k | 2.0k | 240.09 |
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| Coca-Cola Company (KO) | 0.0 | $473k | -2% | 7.4k | 64.15 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $467k | 12k | 39.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $449k | 935.00 | 479.87 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $445k | -4% | 1.3k | 333.88 |
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| Cigna Corp (CI) | 0.0 | $441k | -14% | 1.3k | 330.57 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $434k | +8% | 1.8k | 240.38 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $417k | 1.8k | 226.23 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $402k | 11k | 35.94 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $393k | -10% | 2.7k | 145.75 |
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| Visa Com Cl A (V) | 0.0 | $379k | 1.4k | 262.50 |
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| Pfizer (PFE) | 0.0 | $371k | -4% | 13k | 27.98 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $368k | 6.0k | 61.64 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $337k | 1.8k | 182.60 |
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| Vectrus (VVX) | 0.0 | $333k | 6.9k | 47.96 |
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| Meta Platforms Cl A (META) | 0.0 | $333k | +13% | 660.00 | 504.45 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $331k | 2.2k | 150.50 |
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| Deere & Company (DE) | 0.0 | $325k | 866.00 | 375.23 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $320k | 5.3k | 60.08 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $305k | 4.4k | 68.71 |
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| Corteva (CTVA) | 0.0 | $303k | 5.6k | 53.94 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $296k | -41% | 3.7k | 81.16 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $295k | 1.4k | 214.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $292k | 1.6k | 183.45 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $290k | 1.3k | 229.97 |
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| International Business Machines (IBM) | 0.0 | $281k | 1.6k | 172.95 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $277k | 1.8k | 151.31 |
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| Dover Corporation (DOV) | 0.0 | $271k | 1.5k | 180.45 |
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| Fiserv (FI) | 0.0 | $260k | 1.7k | 149.04 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $238k | 6.3k | 37.79 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $237k | 4.3k | 55.69 |
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| Tesla Motors (TSLA) | 0.0 | $237k | -23% | 1.2k | 197.88 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $235k | 1.8k | 127.48 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $230k | 6.1k | 37.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $212k | 3.3k | 64.95 |
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| Yum! Brands (YUM) | 0.0 | $201k | 1.5k | 132.46 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $189k | 3.6k | 51.87 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $188k | 7.7k | 24.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $187k | 1.7k | 110.35 |
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| Prudential Financial (PRU) | 0.0 | $185k | +34% | 1.6k | 117.15 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $179k | 3.9k | 45.40 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $176k | 1.7k | 101.63 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $169k | 2.5k | 68.52 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $169k | 1.6k | 106.40 |
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| Oracle Corporation (ORCL) | 0.0 | $165k | 1.2k | 141.20 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $163k | +10% | 7.0k | 23.23 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $158k | 3.3k | 47.61 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $158k | 7.8k | 20.16 |
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| Caterpillar (CAT) | 0.0 | $156k | 468.00 | 333.10 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $151k | 386.00 | 392.01 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $148k | 861.00 | 171.50 |
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| Applied Materials (AMAT) | 0.0 | $147k | 622.00 | 235.99 |
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| McKesson Corporation (MCK) | 0.0 | $146k | 250.00 | 584.75 |
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| Markel Corporation (MKL) | 0.0 | $143k | 91.00 | 1575.67 |
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| BP Sponsored Adr (BP) | 0.0 | $143k | +35% | 3.9k | 36.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $141k | 4.5k | 31.55 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $136k | 1.7k | 81.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $135k | -4% | 3.3k | 41.53 |
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| GSK Sponsored Adr (GSK) | 0.0 | $129k | 3.3k | 38.89 |
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| Bank of America Corporation (BAC) | 0.0 | $127k | 3.2k | 39.77 |
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| Chemours (CC) | 0.0 | $123k | 5.5k | 22.57 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $123k | +6% | 631.00 | 194.53 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $122k | -53% | 1.6k | 76.71 |
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| Wells Fargo & Company (WFC) | 0.0 | $121k | 2.0k | 59.39 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $121k | 1.6k | 74.81 |
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| KBR (KBR) | 0.0 | $120k | 1.9k | 64.29 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $120k | 1.4k | 87.74 |
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| Rayonier Advanced Matls (RYAM) | 0.0 | $117k | 22k | 5.44 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $114k | 3.0k | 37.95 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $112k | +40% | 252.00 | 444.85 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $111k | 3.0k | 37.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $111k | 1.7k | 63.54 |
|
|
| Verizon Communications (VZ) | 0.0 | $107k | 2.6k | 41.24 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $102k | 670.00 | 152.33 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $101k | 849.00 | 119.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $100k | +15% | 110.00 | 905.38 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $96k | 1.6k | 58.85 |
|
|
| S&p Global (SPGI) | 0.0 | $94k | 211.00 | 446.00 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $92k | 813.00 | 113.48 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $92k | 1.3k | 72.19 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $90k | 1.1k | 84.59 |
|
|
| Goldman Sachs (GS) | 0.0 | $84k | +785% | 186.00 | 453.14 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $81k | +91% | 174.00 | 467.36 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $80k | 320.00 | 250.55 |
|
|
| Quanta Services (PWR) | 0.0 | $80k | 315.00 | 254.09 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $80k | 9.6k | 8.29 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | -15% | 553.00 | 139.42 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 793.00 | 97.04 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $77k | 1.3k | 59.89 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $76k | 866.00 | 88.11 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $76k | 2.0k | 38.14 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $76k | 6.1k | 12.52 |
|
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $74k | 3.8k | 19.66 |
|
|
| TJX Companies (TJX) | 0.0 | $74k | -12% | 672.00 | 110.10 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $72k | 714.00 | 100.91 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $71k | 1.4k | 48.77 |
|
|
| American Tower Reit (AMT) | 0.0 | $70k | 355.00 | 195.86 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $69k | 456.00 | 152.05 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $68k | 1.2k | 56.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $68k | 390.00 | 174.35 |
|
|
| Norfolk Southern (NSC) | 0.0 | $64k | 300.00 | 214.69 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $64k | 641.00 | 100.39 |
|
|
| Danaher Corporation (DHR) | 0.0 | $63k | 253.00 | 250.12 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $63k | 1.1k | 54.99 |
|
|
| Progressive Corporation (PGR) | 0.0 | $62k | 300.00 | 207.71 |
|
|
| Hershey Company (HSY) | 0.0 | $61k | 330.00 | 183.70 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $59k | 50.00 | 1188.98 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $59k | 247.00 | 238.36 |
|
|
| Raymond James Financial (RJF) | 0.0 | $59k | NEW | 476.00 | 123.61 |
|
| Valero Energy Corporation (VLO) | 0.0 | $59k | 375.00 | 156.76 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $59k | 764.00 | 76.58 |
|
|
| At&t (T) | 0.0 | $58k | -41% | 3.0k | 19.11 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $58k | 1.4k | 41.11 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $57k | 698.00 | 81.28 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $57k | +824% | 564.00 | 100.23 |
|
| Barings Corporate Investors (MCI) | 0.0 | $56k | 3.0k | 18.62 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $56k | 1.4k | 39.06 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $55k | 798.00 | 68.60 |
|
|
| Phillips 66 (PSX) | 0.0 | $54k | +96% | 379.00 | 141.17 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $53k | 441.00 | 120.74 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $52k | +97% | 671.00 | 78.01 |
|
| Carlyle Group (CG) | 0.0 | $52k | 1.3k | 40.15 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $51k | 300.00 | 169.34 |
|
|
| American Electric Power Company (AEP) | 0.0 | $50k | 567.00 | 87.74 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $49k | +4% | 720.00 | 68.14 |
|
| Ptc (PTC) | 0.0 | $49k | 269.00 | 181.67 |
|
|
| Nutrien (NTR) | 0.0 | $48k | 940.00 | 51.45 |
|
|
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $48k | 5.5k | 8.79 |
|
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $47k | 400.00 | 117.89 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $47k | 830.00 | 56.42 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $46k | 262.00 | 176.77 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $46k | 1.5k | 30.84 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $46k | 3.0k | 15.30 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $46k | 250.00 | 182.40 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $46k | 3.4k | 13.32 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $45k | 1.1k | 42.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $45k | 360.00 | 123.76 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $44k | -59% | 335.00 | 132.31 |
|
| Uber Technologies (UBER) | 0.0 | $44k | 604.00 | 72.68 |
|
|
| Booking Holdings (BKNG) | 0.0 | $44k | 11.00 | 3961.55 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $43k | NEW | 176.00 | 246.34 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $43k | NEW | 168.00 | 257.29 |
|
| Halliburton Company (HAL) | 0.0 | $43k | 1.3k | 33.78 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $43k | 205.00 | 208.59 |
|
|
| Intel Corporation (INTC) | 0.0 | $42k | 1.4k | 30.97 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $42k | 1.7k | 25.34 |
|
|
| CF Industries Holdings (CF) | 0.0 | $41k | +1163% | 556.00 | 74.12 |
|
| FedEx Corporation (FDX) | 0.0 | $41k | 136.00 | 302.21 |
|
|
| FirstEnergy (FE) | 0.0 | $41k | +838% | 1.1k | 38.27 |
|
| H&E Equipment Services (HEES) | 0.0 | $41k | NEW | 922.00 | 44.17 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $41k | 1.2k | 33.53 |
|
|
| Cme (CME) | 0.0 | $41k | NEW | 206.00 | 196.60 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $40k | 1.7k | 23.29 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $40k | 38.00 | 1051.05 |
|
|
| NetApp (NTAP) | 0.0 | $40k | NEW | 309.00 | 128.80 |
|
| T. Rowe Price (TROW) | 0.0 | $40k | NEW | 345.00 | 115.31 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $40k | 309.00 | 128.54 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $38k | 340.00 | 112.40 |
|
|
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.0 | $38k | 710.00 | 53.44 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $38k | 450.00 | 83.96 |
|
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $38k | -18% | 343.00 | 110.02 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $37k | -32% | 1.7k | 21.78 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $37k | 150.00 | 246.63 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $37k | 118.00 | 308.93 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $36k | 431.00 | 84.05 |
|
|
| Analog Devices (ADI) | 0.0 | $36k | 158.00 | 228.27 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $36k | 30.00 | 1196.17 |
|
|
| Simon Property (SPG) | 0.0 | $36k | 235.00 | 151.80 |
|
|
| Chubb (CB) | 0.0 | $35k | +3% | 137.00 | 255.99 |
|
| ResMed (RMD) | 0.0 | $34k | 177.00 | 191.42 |
|
|
| Nextera Energy (NEE) | 0.0 | $34k | 473.00 | 70.89 |
|
|
| Getty Realty (GTY) | 0.0 | $33k | NEW | 1.2k | 27.11 |
|
| Haleon Spon Ads (HLN) | 0.0 | $33k | 4.0k | 8.26 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $33k | 207.00 | 158.97 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $33k | 100.00 | 328.93 |
|
|
| Amgen (AMGN) | 0.0 | $31k | 100.00 | 312.45 |
|
|
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $31k | 1.3k | 23.12 |
|
|
| Philip Morris International (PM) | 0.0 | $31k | 300.00 | 102.63 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $30k | 369.00 | 82.27 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $30k | 428.00 | 70.83 |
|
|
| Allstate Corporation (ALL) | 0.0 | $30k | 184.00 | 160.58 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $29k | -97% | 368.00 | 77.85 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $29k | NEW | 737.00 | 38.85 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 369.00 | 77.01 |
|
|
| Travelers Companies (TRV) | 0.0 | $28k | 139.00 | 203.32 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $27k | 2.0k | 13.74 |
|
|
| Key (KEY) | 0.0 | $27k | NEW | 1.9k | 14.21 |
|
| Invitation Homes (INVH) | 0.0 | $27k | 738.00 | 36.17 |
|
|
| Steel Dynamics (STLD) | 0.0 | $27k | 204.00 | 129.83 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $26k | 1.1k | 24.86 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $26k | NEW | 641.00 | 40.19 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $26k | 1.2k | 21.06 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $26k | 360.00 | 70.94 |
|
|
| Enbridge (ENB) | 0.0 | $25k | 700.00 | 35.59 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $24k | 93.00 | 262.54 |
|
|
| Medtronic SHS (MDT) | 0.0 | $24k | +542% | 302.00 | 78.82 |
|
| Corning Incorporated (GLW) | 0.0 | $23k | 601.00 | 38.82 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $22k | -23% | 747.00 | 29.80 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $22k | 204.00 | 107.06 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $21k | 83.00 | 258.06 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $21k | 201.00 | 106.46 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 250.00 | 84.08 |
|
|
| Kroger (KR) | 0.0 | $21k | 418.00 | 49.93 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $21k | 245.00 | 84.45 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $20k | 392.00 | 52.01 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $20k | 190.00 | 106.55 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $20k | 708.00 | 28.38 |
|
|
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $20k | 987.00 | 20.18 |
|
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $19k | 970.00 | 19.89 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $19k | 500.00 | 37.10 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $19k | 600.00 | 30.89 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $18k | 1.0k | 17.85 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $18k | +2% | 315.00 | 56.58 |
|
| Roper Industries (ROP) | 0.0 | $18k | +6% | 31.00 | 563.68 |
|
| Moelis & Co Cl A (MC) | 0.0 | $17k | NEW | 300.00 | 56.86 |
|
| 3M Company (MMM) | 0.0 | $17k | 166.00 | 102.19 |
|
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $17k | 146.00 | 114.41 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $16k | 356.00 | 45.77 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 247.00 | 65.87 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 214.00 | 73.69 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 537.00 | 29.09 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $15k | +2% | 1.5k | 10.55 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $15k | 158.00 | 97.26 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $15k | 150.00 | 102.44 |
|
|
| Xcel Energy (XEL) | 0.0 | $15k | 281.00 | 53.96 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $14k | 160.00 | 88.28 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $14k | 517.00 | 26.60 |
|
|
| Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 68.61 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 63.25 |
|
|
| Aptiv SHS (APTV) | 0.0 | $13k | 177.00 | 70.42 |
|
|
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $12k | 180.00 | 68.89 |
|
|
| Kkr & Co (KKR) | 0.0 | $12k | 116.00 | 105.24 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $12k | NEW | 74.00 | 162.22 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $12k | 659.00 | 17.86 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $12k | -92% | 168.00 | 69.36 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $11k | 146.00 | 78.09 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $11k | 83.00 | 136.86 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 75.00 | 149.88 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $11k | 1.0k | 10.86 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $10k | NEW | 266.00 | 38.80 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $10k | 291.00 | 35.46 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $10k | 177.00 | 58.03 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $10k | 479.00 | 21.04 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $9.3k | 106.00 | 87.78 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $9.3k | 1.1k | 8.76 |
|
|
| Viatris (VTRS) | 0.0 | $9.2k | 864.00 | 10.63 |
|
|
| Ge Vernova (GEV) | 0.0 | $8.7k | NEW | 51.00 | 171.53 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $8.3k | 400.00 | 20.70 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $8.1k | 64.00 | 126.00 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 108.00 | 73.81 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $7.8k | +2% | 74.00 | 106.07 |
|
| Eaton Corp SHS (ETN) | 0.0 | $7.8k | NEW | 25.00 | 313.56 |
|
| Werner Enterprises (WERN) | 0.0 | $7.8k | 217.00 | 35.83 |
|
|
| D.R. Horton (DHI) | 0.0 | $7.8k | 55.00 | 140.95 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.7k | 42.00 | 183.02 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $7.7k | +2% | 310.00 | 24.75 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.7k | 144.00 | 53.13 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $7.5k | NEW | 37.00 | 203.51 |
|
| Vail Resorts (MTN) | 0.0 | $7.5k | 41.00 | 182.37 |
|
|
| Linde SHS (LIN) | 0.0 | $6.6k | NEW | 15.00 | 438.87 |
|
| United Rentals (URI) | 0.0 | $6.5k | 10.00 | 646.80 |
|
|
| Extra Space Storage (EXR) | 0.0 | $6.4k | 41.00 | 155.41 |
|
|
| Oneok (OKE) | 0.0 | $6.4k | 78.00 | 81.55 |
|
|
| CVR Energy (CVI) | 0.0 | $6.3k | 234.00 | 26.76 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $6.0k | NEW | 25.00 | 241.80 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $5.7k | -14% | 77.00 | 74.52 |
|
| Crown Castle Intl (CCI) | 0.0 | $5.6k | 57.00 | 97.70 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.4k | 69.00 | 77.93 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $5.3k | 29.00 | 184.14 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $5.3k | 100.00 | 53.24 |
|
|
| New York Mortgage Tr (NYMT) | 0.0 | $5.2k | +2% | 856.00 | 6.04 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 100.00 | 50.49 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $5.0k | 87.00 | 57.94 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.0k | 400.00 | 12.50 |
|
|
| Stag Industrial (STAG) | 0.0 | $5.0k | 138.00 | 36.19 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $4.9k | 139.00 | 35.35 |
|
|
| Heartland Financial USA (HTLF) | 0.0 | $4.9k | 110.00 | 44.45 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $4.8k | 400.00 | 12.10 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $4.8k | 191.00 | 25.09 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $4.7k | 107.00 | 44.37 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.7k | 103.00 | 45.21 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.5k | 57.00 | 79.32 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $4.5k | 225.00 | 19.99 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $4.5k | 165.00 | 27.24 |
|
|
| Highwoods Properties (HIW) | 0.0 | $4.5k | +2% | 171.00 | 26.20 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 96.00 | 41.88 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $3.9k | NEW | 500.00 | 7.70 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.8k | 108.00 | 35.18 |
|
|
| Target Corporation (TGT) | 0.0 | $3.7k | NEW | 25.00 | 148.04 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.3k | 127.00 | 26.32 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.3k | 200.00 | 16.39 |
|
|
| American Express Company (AXP) | 0.0 | $3.2k | 14.00 | 231.57 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.2k | 60.00 | 54.02 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.6k | 70.00 | 37.21 |
|
|
| Moderna (MRNA) | 0.0 | $2.4k | 20.00 | 118.75 |
|
|
| Dollar Tree (DLTR) | 0.0 | $2.3k | 22.00 | 106.77 |
|
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $2.3k | 24.00 | 97.00 |
|
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $2.3k | 205.00 | 11.26 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $2.3k | NEW | 46.00 | 49.76 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.2k | NEW | 41.00 | 52.90 |
|
| Ford Motor Company (F) | 0.0 | $2.0k | 160.00 | 12.54 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $2.0k | 40.00 | 49.92 |
|
|
| Kinder Morgan (KMI) | 0.0 | $2.0k | NEW | 100.00 | 19.87 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $1.9k | 36.00 | 52.25 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $1.8k | 78.00 | 23.71 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.8k | NEW | 50.00 | 36.28 |
|
| Ball Corporation (BALL) | 0.0 | $1.8k | 30.00 | 60.03 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $1.7k | 100.00 | 17.13 |
|
|
| Celanese Corporation (CE) | 0.0 | $1.6k | 12.00 | 134.92 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $1.5k | 200.00 | 7.38 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4k | 10.00 | 136.90 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.4k | 30.00 | 45.60 |
|
|
| Vontier Corporation (VNT) | 0.0 | $1.1k | 28.00 | 38.21 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $984.000000 | 200.00 | 4.92 |
|
|
| Funko Com Cl A (FNKO) | 0.0 | $976.000000 | 100.00 | 9.76 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $927.000000 | NEW | 2.00 | 463.50 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $902.000000 | 8.00 | 112.75 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $880.000200 | +7% | 114.00 | 7.72 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $864.001800 | 37.00 | 23.35 |
|
|
| Cummins (CMI) | 0.0 | $831.000000 | NEW | 3.00 | 277.00 |
|
| Sabre (SABR) | 0.0 | $734.992500 | 275.00 | 2.67 |
|
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $615.000000 | 100.00 | 6.15 |
|
|
| Dallasnews Corporation Com Ser A (DALN) | 0.0 | $351.996400 | 98.00 | 3.59 |
|
|
| Agora Ads (API) | 0.0 | $212.000000 | 100.00 | 2.12 |
|
|
| American Strategic Invest Com Cl A (NYC) | 0.0 | $125.000200 | 13.00 | 9.62 |
|
|
| C3 Ai Cl A (AI) | 0.0 | $116.000000 | 4.00 | 29.00 |
|
|
| V.F. Corporation (VFC) | 0.0 | $81.000000 | 6.00 | 13.50 |
|
|
| Camber Energy (CEIN) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| Pulte (PHM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Genuine Parts Company (GPC) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Regions Financial Corporation (RF) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Tc Energy Corp (TRP) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Carrier Global Corporation (CARR) | 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 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
- BOK Financial Private Wealth 2022 Q1 filed May 9, 2022
- BOK Financial Private Wealth 2021 Q4 filed Feb. 15, 2022
- BOK Financial Private Wealth 2021 Q3 restated filed Nov. 15, 2021
- BOK Financial Private Wealth 2021 Q3 filed Nov. 9, 2021
- BOK Financial Private Wealth 2021 Q2 filed Aug. 3, 2021
- BOK Financial Private Wealth 2021 Q1 filed May 12, 2021