Milestone Group

Latest statistics and disclosures from BOK Financial Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Milestone Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 371 positions in its portfolio as reported in the September 2022 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) 10.2 $113M +29% 344k 329.75
Vanguard Index Fds Growth Etf (VUG) 8.6 $96M +13% 449k 213.95
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $84M +10% 381k 219.26
Vanguard Index Fds Value Etf (VTV) 6.9 $76M +13% 618k 123.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $73M +39% 2.0M 36.36
Ishares Tr Core S&p500 Etf (IVV) 4.7 $52M -3% 145k 358.65
Ishares Gold Tr Ishares New (IAU) 4.1 $46M +26% 1.4M 31.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $42M +6515% 734k 57.79
Ishares Tr Blackrock Ultra (ICSH) 2.7 $30M +22% 603k 50.01
Ishares Tr Rus 1000 Etf (IWB) 2.6 $29M +19% 146k 197.33
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $27M 146k 187.98
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $27M +19% 305k 87.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $23M +4% 623k 36.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $21M -2% 203k 103.94

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Ishares Tr Eafe Grwth Etf (EFG) 1.3 $14M -44% 195k 72.56
Apple (AAPL) 1.2 $13M -45% 95k 138.20
Ishares Tr Eafe Value Etf (EFV) 1.1 $13M -39% 325k 38.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $11M +33% 194k 57.85
Vanguard Index Fds Small Cp Etf (VB) 1.0 $11M +3% 64k 170.91
Microsoft Corporation (MSFT) 0.8 $9.1M -46% 39k 232.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.5M +1406% 89k 95.65
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.3M +17% 158k 52.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.9M +23% 44k 179.47
Amazon (AMZN) 0.6 $7.1M +1167% 63k 113.00
Johnson & Johnson (JNJ) 0.6 $7.0M -23% 43k 163.36
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.3M +18% 112k 56.01
UnitedHealth (UNH) 0.5 $5.9M -31% 12k 505.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.8M +227% 81k 71.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.8M +392% 60k 96.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.3M +113% 71k 74.82
Costco Wholesale Corporation (COST) 0.5 $5.2M -20% 11k 472.26
Ishares Core Msci Emkt (IEMG) 0.5 $5.2M -29% 120k 42.98
Pioneer Natural Resources (PXD) 0.5 $5.0M 23k 216.55
Thermo Fisher Scientific (TMO) 0.4 $4.7M -10% 9.3k 507.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.7M -16% 166k 28.13
Mastercard Incorporated Cl A (MA) 0.4 $4.6M -30% 16k 284.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.5M NEW 152k 29.61
Broadcom (AVGO) 0.4 $4.4M -19% 10k 444.06
Palo Alto Networks (PANW) 0.4 $4.4M +201% 27k 163.78
Intuit (INTU) 0.4 $4.1M -14% 11k 387.29
Pepsi (PEP) 0.4 $4.1M -7% 25k 163.27
Cigna Corp (CI) 0.4 $4.1M -12% 15k 277.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.0M -21% 16k 257.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.8M 91k 41.99
Edwards Lifesciences (EW) 0.3 $3.7M -8% 44k 82.64
JPMorgan Chase & Co. (JPM) 0.3 $3.6M -39% 34k 104.50
Schlumberger Com Stk (SLB) 0.3 $3.5M +5% 98k 36.07
Union Pacific Corporation (UNP) 0.3 $3.4M -10% 18k 194.81
Intercontinental Exchange (ICE) 0.3 $3.4M -5% 38k 90.35
Amphenol Corp Cl A (APH) 0.3 $3.4M -9% 50k 67.16
Lowe's Companies (LOW) 0.3 $3.3M -36% 18k 187.78
Keysight Technologies (KEYS) 0.3 $3.2M -6% 21k 157.37
Zoetis Cl A (ZTS) 0.3 $3.2M -11% 21k 148.30
Metropcs Communications (TMUS) 0.3 $3.0M +25% 22k 134.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.0M -10% 23k 127.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 18k 164.91
Church & Dwight (CHD) 0.3 $2.9M +15% 41k 71.45
Honeywell International (HON) 0.3 $2.8M -19% 17k 166.95
Morgan Stanley Com New (MS) 0.2 $2.8M -31% 35k 79.00
Cisco Systems (CSCO) 0.2 $2.8M -39% 69k 40.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M -37% 10k 267.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 18k 154.68
Xylem (XYL) 0.2 $2.7M -9% 31k 87.36
Jacobs Engineering Group (J) 0.2 $2.7M NEW 25k 108.71
Starbucks Corporation (SBUX) 0.2 $2.6M -13% 31k 84.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 12k 210.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.5M -22% 84k 29.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M -15% 71k 33.48
Brown & Brown (BRO) 0.2 $2.4M +4% 39k 60.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M -92% 30k 80.19
Walt Disney Company (DIS) 0.2 $2.3M -19% 25k 94.33
Itt (ITT) 0.2 $2.3M -6% 36k 65.61
American Electric Power Company (AEP) 0.2 $2.3M NEW 27k 86.47
Ecolab (ECL) 0.2 $2.3M -12% 16k 144.90
Rayonier (RYN) 0.2 $2.3M -6% 75k 29.97
Raytheon Technologies Corp (RTX) 0.2 $2.2M -6% 27k 81.84
BlackRock (BLK) 0.2 $2.1M -17% 3.8k 550.34
Iqvia Holdings (IQV) 0.2 $2.0M -11% 11k 181.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M -27% 18k 111.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 47k 42.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M -5% 5.1k 358.66
Home Depot (HD) 0.2 $1.7M -48% 6.2k 275.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M -31% 38k 44.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 18k 94.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M -33% 4.00 406250.00
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M +13% 30k 54.85
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.6M -4% 7.8k 204.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M +45% 24k 66.44
American Intl Group Com New (AIG) 0.1 $1.6M +687% 33k 47.46
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M +29% 14k 107.19
O'reilly Automotive (ORLY) 0.1 $1.5M -22% 2.2k 703.15
Crown Castle Intl (CCI) 0.1 $1.5M -20% 10k 144.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M +34% 10k 128.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M -10% 37k 34.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.2M -19% 48k 25.77
Ball Corporation (BALL) 0.1 $1.2M -5% 25k 48.30
Exxon Mobil Corporation (XOM) 0.1 $1.2M -57% 13k 87.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M +9% 24k 47.73
Digital Realty Trust (DLR) 0.1 $1.1M -18% 11k 99.15
Waste Management (WM) 0.1 $1.1M -27% 6.9k 160.20
Abbott Laboratories (ABT) 0.1 $1.1M -29% 11k 96.76
Chevron Corporation (CVX) 0.1 $1.1M -48% 7.7k 143.69
Abbvie (ABBV) 0.1 $1.1M -44% 8.1k 134.27
L3harris Technologies (LHX) 0.1 $953k -40% 4.6k 207.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $934k -59% 20k 45.75
Automatic Data Processing (ADP) 0.1 $909k -29% 4.0k 227.25
Nike CL B (NKE) 0.1 $906k -61% 11k 83.45
Amgen (AMGN) 0.1 $834k -42% 3.7k 225.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $832k -3% 5.1k 161.84
Pfizer (PFE) 0.1 $786k -55% 18k 43.75
Vulcan Materials Company (VMC) 0.1 $757k -10% 4.8k 157.71
Novo-nordisk A S Adr (NVO) 0.1 $747k -26% 7.5k 99.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $736k +18% 3.5k 208.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $712k +25% 5.2k 136.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $676k +36% 21k 32.07
Becton, Dickinson and (BDX) 0.1 $668k -25% 3.0k 222.67
McDonald's Corporation (MCD) 0.1 $656k -47% 2.8k 230.66
Wal-Mart Stores (WMT) 0.1 $650k -60% 5.0k 129.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $622k +231% 10k 60.24
ConocoPhillips (COP) 0.1 $616k -54% 5.9k 103.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $600k -25% 32k 18.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $570k -3% 22k 25.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $568k NEW 12k 46.09
Hartford Financial Services (HIG) 0.0 $550k -14% 8.8k 62.37
Procter & Gamble Company (PG) 0.0 $534k -66% 4.2k 126.36
Ishares Tr Core Total Usd (IUSB) 0.0 $521k +56% 12k 44.52
Lauder Estee Cos Cl A (EL) 0.0 $513k -36% 2.4k 216.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $494k -25% 18k 27.67
Merck & Co (MRK) 0.0 $480k -70% 5.5k 86.88
Coca-Cola Company (KO) 0.0 $445k -67% 7.9k 56.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $440k 11k 38.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $420k 7.3k 57.83
Dupont De Nemours (DD) 0.0 $413k -25% 8.2k 50.35
Dow (DOW) 0.0 $390k -32% 8.9k 43.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $386k NEW 13k 30.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $366k -2% 7.9k 46.51
Bristol Myers Squibb (BMY) 0.0 $356k -60% 5.0k 71.07
Qualcomm (QCOM) 0.0 $355k -60% 3.1k 113.06
Unilever Spon Adr New (UL) 0.0 $352k 8.0k 43.81
Fiserv (FISV) 0.0 $341k +34% 3.6k 93.68
Yum! Brands (YUM) 0.0 $319k -29% 3.0k 106.33
Select Sector Spdr Tr Technology (XLK) 0.0 $315k 2.6k 118.96
salesforce (CRM) 0.0 $301k -64% 2.1k 143.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $297k +86% 3.7k 79.50
Bank of America Corporation (BAC) 0.0 $295k -73% 9.8k 30.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $291k 944.00 308.26
Verizon Communications (VZ) 0.0 $287k -70% 7.5k 38.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $285k -21% 4.0k 70.97
Lindsay Corporation (LNN) 0.0 $279k 2.0k 143.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $267k +123% 2.8k 96.04
Nutrien (NTR) 0.0 $266k -5% 3.2k 83.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $266k 993.00 267.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $260k 4.9k 53.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $255k NEW 2.0k 124.63
Select Sector Spdr Tr Financial (XLF) 0.0 $254k 8.4k 30.38
Vectrus (VVX) 0.0 $246k -7% 6.9k 35.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $245k 3.2k 77.73
Shell Spon Ads (SHEL) 0.0 $243k NEW 4.9k 49.82
Corteva (CTVA) 0.0 $240k -61% 4.2k 57.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $239k -44% 4.9k 48.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $238k 2.0k 119.42
Bio-techne Corporation (TECH) 0.0 $227k -6% 800.00 283.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $225k -32% 5.9k 37.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k -16% 1.1k 206.57
Cullen/Frost Bankers (CFR) 0.0 $216k -28% 1.6k 132.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $214k 1.6k 131.21
Norfolk Southern (NSC) 0.0 $210k -41% 1.0k 210.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $208k 5.7k 36.30
GSK Sponsored Adr (GSK) 0.0 $206k NEW 6.9k 29.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $202k +6% 1.2k 170.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $192k NEW 2.9k 66.23
Select Sector Spdr Tr Energy (XLE) 0.0 $189k 2.6k 72.11
Fastenal Company (FAST) 0.0 $184k -45% 4.0k 46.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $183k 4.7k 39.04
Phillips 66 (PSX) 0.0 $180k -58% 2.2k 80.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $178k 1.5k 121.09
Dover Corporation (DOV) 0.0 $175k -21% 1.5k 116.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $175k 609.00 287.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $170k NEW 2.1k 80.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $147k -53% 1.4k 105.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $146k NEW 1.1k 135.56
Deere & Company (DE) 0.0 $142k -76% 425.00 334.12
Yum China Holdings (YUMC) 0.0 $142k NEW 3.0k 47.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $142k NEW 3.6k 39.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $137k NEW 1.8k 78.15
Wisdomtree Tr Us High Dividend (DHS) 0.0 $136k -39% 1.8k 75.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $135k NEW 1.8k 74.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $135k NEW 1.5k 90.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $133k NEW 1.6k 81.45
Hilltop Holdings (HTH) 0.0 $129k NEW 5.2k 24.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $129k NEW 1.1k 122.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $123k -88% 5.1k 23.96
Chemours (CC) 0.0 $116k NEW 4.7k 24.69
Kimberly-Clark Corporation (KMB) 0.0 $114k NEW 1.0k 112.32
Paypal Holdings (PYPL) 0.0 $110k -67% 1.3k 86.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $110k NEW 769.00 143.04
First Tr Morningstar Divid L SHS (FDL) 0.0 $108k NEW 3.4k 32.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $107k NEW 1.6k 66.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $105k NEW 1.8k 57.98
Stryker Corporation (SYK) 0.0 $101k -72% 500.00 202.00
Emerson Electric (EMR) 0.0 $99k -75% 1.4k 73.22
Wells Fargo & Company (WFC) 0.0 $99k -84% 2.5k 40.34
Visa Com Cl A (V) 0.0 $99k -92% 560.00 176.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $94k NEW 1.4k 66.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $94k NEW 981.00 95.82
International Business Machines (IBM) 0.0 $94k -83% 787.00 119.44
CVS Caremark Corporation (CVS) 0.0 $90k -86% 939.00 95.85
Carrier Global Corporation (CARR) 0.0 $89k -52% 2.5k 35.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $89k NEW 690.00 128.99
Donaldson Company (DCI) 0.0 $85k NEW 1.7k 48.85
McKesson Corporation (MCK) 0.0 $85k -85% 250.00 340.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $84k NEW 1.1k 76.22
BP Sponsored Adr (BP) 0.0 $84k NEW 2.9k 28.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $83k NEW 2.1k 40.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $81k NEW 3.6k 22.27
KBR (KBR) 0.0 $81k NEW 1.9k 43.50
PIMCO Corporate Income Fund (PCN) 0.0 $79k NEW 6.6k 11.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $78k NEW 1.2k 65.44
Sanofi Sponsored Adr (SNY) 0.0 $76k NEW 2.0k 38.00
Colgate-Palmolive Company (CL) 0.0 $73k -77% 1.0k 69.99
Te Connectivity SHS (TEL) 0.0 $72k NEW 650.00 110.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $72k NEW 1.0k 71.78
Lamb Weston Hldgs (LW) 0.0 $71k NEW 916.00 77.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $71k NEW 1.6k 43.85
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $70k NEW 5.5k 12.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $69k NEW 760.00 90.79
Lockheed Martin Corporation (LMT) 0.0 $68k -83% 175.00 388.57
Prudential Financial (PRU) 0.0 $68k -74% 797.00 85.32
Rayonier Advanced Matls (RYAM) 0.0 $68k -4% 22k 3.17
Applied Materials (AMAT) 0.0 $66k -86% 800.00 82.50
Meta Platforms Cl A (META) 0.0 $66k -94% 484.00 136.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $65k NEW 638.00 101.88
ConAgra Foods (CAG) 0.0 $65k NEW 2.0k 32.50
First Republic Bank/san F (FRC) 0.0 $63k -67% 480.00 131.25
State Street Corporation (STT) 0.0 $61k -67% 1.0k 61.00
Global X Fds Cloud Computng (CLOU) 0.0 $60k NEW 3.8k 15.87
Callaway Golf Company (MODG) 0.0 $58k NEW 3.0k 19.40
Quest Diagnostics Incorporated (DGX) 0.0 $58k NEW 476.00 121.85
At&t (T) 0.0 $58k -88% 3.8k 15.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $55k NEW 964.00 57.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $54k NEW 1.7k 31.62
Haleon Spon Ads 0.0 $53k NEW 8.6k 6.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $53k NEW 350.00 151.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $53k NEW 2.1k 24.74
Medtronic SHS (MDT) 0.0 $51k -89% 621.00 82.13
Anthem (ELV) 0.0 $50k -92% 110.00 454.55
Walgreen Boots Alliance (WBA) 0.0 $50k -66% 1.6k 31.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $47k NEW 823.00 57.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k NEW 2.2k 21.57
Hashicorp Com Cl A (HCP) 0.0 $46k NEW 1.4k 31.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k NEW 811.00 55.49
Constellation Brands Cl A (STZ) 0.0 $45k NEW 197.00 228.43
American Tower Reit (AMT) 0.0 $44k -89% 207.00 212.56
Mondelez Intl Cl A (MDLZ) 0.0 $43k -91% 773.00 55.63
Akoustis Technologies (AKTS) 0.0 $40k 13k 2.99
Corning Incorporated (GLW) 0.0 $40k -75% 1.4k 28.71
Liberty Global SHS CL C (LBTYK) 0.0 $39k NEW 2.4k 16.30
AvalonBay Communities (AVB) 0.0 $38k NEW 205.00 185.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $38k NEW 647.00 58.73
Duke Energy Corp Com New (DUK) 0.0 $37k -89% 397.00 93.20
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $37k NEW 856.00 43.22
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $36k NEW 640.00 56.25
Ishares Tr Genomics Immun (IDNA) 0.0 $35k NEW 1.3k 26.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k NEW 1.3k 26.28
Carlyle Group (CG) 0.0 $34k NEW 1.3k 26.15
Getty Realty (GTY) 0.0 $33k NEW 1.2k 27.21
Citigroup Com New (C) 0.0 $33k -86% 787.00 41.93
Cme (CME) 0.0 $33k -91% 189.00 174.60
CF Industries Holdings (CF) 0.0 $33k NEW 348.00 94.83
Otis Worldwide Corp (OTIS) 0.0 $32k NEW 500.00 64.00
Huntington Ingalls Inds (HII) 0.0 $32k NEW 144.00 222.22
Smucker J M Com New (SJM) 0.0 $32k -90% 230.00 139.13
Xcel Energy (XEL) 0.0 $31k NEW 481.00 64.45
Eli Lilly & Co. (LLY) 0.0 $31k -97% 95.00 326.32
FirstEnergy (FE) 0.0 $30k NEW 821.00 36.54
Bank of New York Mellon Corporation (BK) 0.0 $30k -86% 778.00 38.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k NEW 472.00 63.56
Hillenbrand (HI) 0.0 $30k NEW 804.00 37.31
Ford Motor Company (F) 0.0 $29k -87% 2.6k 11.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29k NEW 635.00 45.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $29k NEW 1.5k 18.89
Cardinal Health (CAH) 0.0 $28k NEW 415.00 67.47
Lennar Corp Cl A (LEN) 0.0 $28k NEW 371.00 75.47
Ptc (PTC) 0.0 $28k NEW 269.00 104.09
FedEx Corporation (FDX) 0.0 $27k -82% 179.00 150.84
General Motors Company (GM) 0.0 $27k NEW 852.00 31.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k NEW 360.00 72.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $26k NEW 431.00 60.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $25k NEW 791.00 31.61
Goldman Sachs (GS) 0.0 $25k -93% 85.00 294.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $25k NEW 1.1k 21.78
Doubleline Income Solutions (DSL) 0.0 $25k NEW 2.3k 10.99
Intel Corporation (INTC) 0.0 $25k -94% 988.00 25.30
H&E Equipment Services (HEES) 0.0 $24k NEW 839.00 28.61
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $24k NEW 425.00 56.47
NVIDIA Corporation (NVDA) 0.0 $24k -98% 200.00 120.00
Fortive (FTV) 0.0 $24k -98% 419.00 57.28
Magna Intl Inc cl a (MGA) 0.0 $23k NEW 492.00 46.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k NEW 120.00 191.67
Allstate Corporation (ALL) 0.0 $23k NEW 184.00 125.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k NEW 113.00 203.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $23k NEW 428.00 53.74
Analog Devices (ADI) 0.0 $22k -92% 158.00 139.24
3M Company (MMM) 0.0 $21k -95% 187.00 112.30
Travelers Companies (TRV) 0.0 $21k -89% 139.00 151.08
Jefferies Finl Group (JEF) 0.0 $20k NEW 669.00 29.90
Fidelity National Information Services (FIS) 0.0 $20k NEW 270.00 74.07
Vodafone Group Sponsored Adr (VOD) 0.0 $20k NEW 1.8k 11.31
Us Bancorp Del Com New (USB) 0.0 $18k -94% 447.00 40.27
Kroger (KR) 0.0 $18k -92% 418.00 43.06
Texas Instruments Incorporated (TXN) 0.0 $18k -98% 114.00 157.89
Embecta Corp Common Stock (EMBC) 0.0 $17k NEW 600.00 28.33
Truist Financial Corp equities (TFC) 0.0 $16k -94% 370.00 43.24
Viatris (VTRS) 0.0 $15k NEW 1.8k 8.39
Lumen Technologies (LUMN) 0.0 $14k NEW 1.9k 7.21
Interpublic Group of Companies (IPG) 0.0 $14k NEW 537.00 26.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k NEW 224.00 62.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k NEW 307.00 45.60
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $14k NEW 414.00 33.82
Zimmer Holdings (ZBH) 0.0 $13k NEW 120.00 108.33
General Electric Com New (GE) 0.0 $13k -94% 207.00 62.80
Ishares Tr Intl Eqty Factor (INTF) 0.0 $13k NEW 630.00 20.63
Ubs Group SHS (UBS) 0.0 $13k NEW 904.00 14.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k NEW 495.00 24.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k NEW 181.00 60.77
S&p Global (SPGI) 0.0 $11k -97% 35.00 314.29
Pulte (PHM) 0.0 $11k NEW 302.00 36.42
United Parcel Service CL B (UPS) 0.0 $10k -98% 63.00 158.73
Capital One Financial (COF) 0.0 $10k -93% 110.00 90.91
Uipath Cl A (PATH) 0.0 $10k NEW 768.00 13.02
Marathon Oil Corporation (MRO) 0.0 $9.0k NEW 388.00 23.20
Boeing Company (BA) 0.0 $9.0k -95% 73.00 123.29
Oracle Corporation (ORCL) 0.0 $9.0k -98% 155.00 58.06
Werner Enterprises (WERN) 0.0 $8.0k NEW 217.00 36.87
Charles Schwab Corporation (SCHW) 0.0 $8.0k -98% 114.00 70.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k NEW 330.00 24.24
Tesla Motors (TSLA) 0.0 $7.0k -99% 27.00 259.26
Organon & Co Common Stock (OGN) 0.0 $7.0k NEW 280.00 25.00
Ida (IDA) 0.0 $6.0k NEW 58.00 103.45
Expedia Group Com New (EXPE) 0.0 $6.0k -95% 64.00 93.75
Nvent Electric SHS (NVT) 0.0 $5.0k NEW 155.00 32.26
Civitas Resources Com New (CIVI) 0.0 $5.0k NEW 86.00 58.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k NEW 60.00 66.67
Msc Indl Direct Cl A (MSM) 0.0 $4.0k NEW 51.00 78.43
Packaging Corporation of America (PKG) 0.0 $4.0k NEW 37.00 108.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.0k NEW 87.00 45.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k NEW 46.00 86.96
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k NEW 191.00 20.94
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k NEW 86.00 46.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k NEW 104.00 28.85
Pimco Municipal Income Fund II (PML) 0.0 $3.0k NEW 300.00 10.00
Dollar Tree (DLTR) 0.0 $3.0k NEW 22.00 136.36
Comcast Corp Cl A (CMCSA) 0.0 $3.0k -99% 112.00 26.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k NEW 37.00 54.05
American Express Company (AXP) 0.0 $2.0k -99% 14.00 142.86
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k NEW 93.00 10.75
V.F. Corporation (VFC) 0.0 $1.0k NEW 18.00 55.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k NEW 8.00 125.00
Sabre (SABR) 0.0 $1.0k NEW 250.00 4.00
Celanese Corporation (CE) 0.0 $999.999600 NEW 12.00 83.33
PetMed Express (PETS) 0.0 $999.999000 NEW 65.00 15.38
Vontier Corporation (VNT) 0.0 $999.999000 NEW 42.00 23.81
Invacare Corporation (IVC) 0.0 $0 NEW 21.00 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 NEW 1.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 NEW 53.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 NEW 40.00 0.00
Camber Energy (CEI) 0.0 $0 NEW 1.00 0.00
C3 Ai Cl A (AI) 0.0 $0 NEW 4.00 0.00
Dallasnews Corporation Com Ser A (DALN) 0.0 $0 NEW 98.00 0.00
Zimvie (ZIMV) 0.0 $0 NEW 12.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 NEW 36.00 0.00

Past Filings by BOK Financial Private Wealth

SEC 13F filings are viewable for BOK Financial Private Wealth going back to 2011

View all past filings