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 39.04% of BOK Financial Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$12M), ICSH, IJR, DXCM, IJH, FANG, HES, FTV, WMT, AGG.
- Started 171 new stock positions in FMAT, PGR, HIX, TXN, KWR, STVN, SPG, SOFI, SVC, HYGV.
- Reduced shares in these 10 stocks: VEA, IWB, BSV, IEFA, VUG, PXD, IVW, VO, IVV, IVE.
- Sold out of its positions in ARKK, ARKW, Activision Blizzard, AMD, ABAT, ARRY, BOE, C, EA, EQR.
- BOK Financial Private Wealth was a net seller of stock by $-29M.
- BOK Financial Private Wealth has $1.2B in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001317348
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Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 510 positions in its portfolio as reported in the December 2023 quarterly 13F filing
BOK Financial Private Wealth has 510 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BOK Financial Private Wealth Dec. 31, 2023 positions
- Download the BOK Financial Private Wealth December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.2 | $162M | 372k | 436.80 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 9.0 | $111M | -2% | 358k | 310.88 |
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| Vanguard Index Fds Value Etf (VTV) | 5.9 | $73M | 488k | 149.50 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $70M | 254k | 277.15 |
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| Ishares Tr Rus 1000 Etf (IWB) | 5.2 | $64M | -5% | 242k | 262.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $63M | -6% | 1.3M | 47.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $61M | -3% | 128k | 477.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.8 | $47M | -2% | 798k | 58.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $45M | -7% | 635k | 70.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $42M | -4% | 179k | 232.64 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.0 | $38M | +45% | 646k | 57.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $32M | -7% | 419k | 75.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $30M | +5% | 275k | 108.25 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $26M | 175k | 147.24 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $21M | -8% | 119k | 173.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $19M | -8% | 88k | 213.33 |
|
| Apple (AAPL) | 1.3 | $16M | 81k | 192.53 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $13M | +14% | 259k | 50.36 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $9.6M | -3% | 183k | 52.10 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $9.2M | +2% | 125k | 73.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $8.6M | +9% | 87k | 99.25 |
|
| Microsoft Corporation (MSFT) | 0.7 | $8.2M | -7% | 22k | 376.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $7.7M | -2% | 102k | 75.35 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $7.6M | -4% | 79k | 96.85 |
|
| Amazon (AMZN) | 0.6 | $7.3M | -2% | 48k | 151.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.7M | +11% | 163k | 41.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.4M | -4% | 46k | 139.69 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $6.0M | 163k | 36.96 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.8M | -19% | 24k | 237.22 |
|
| Broadcom (AVGO) | 0.5 | $5.7M | -7% | 5.1k | 1116.25 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $5.6M | 150k | 37.22 |
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|
| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | -6% | 8.0k | 674.93 |
|
| Intuit (INTU) | 0.4 | $5.2M | -4% | 8.3k | 625.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.1M | -5% | 12k | 426.49 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $4.7M | 84k | 55.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | -4% | 26k | 170.10 |
|
| Palo Alto Networks (PANW) | 0.4 | $4.4M | -15% | 15k | 294.88 |
|
| UnitedHealth (UNH) | 0.3 | $4.1M | -5% | 7.8k | 526.47 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | -8% | 26k | 156.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.8M | -6% | 11k | 350.91 |
|
| Itt (ITT) | 0.3 | $3.7M | 31k | 119.32 |
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| Schlumberger Com Stk (SLB) | 0.3 | $3.7M | -8% | 71k | 52.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.7M | +5% | 19k | 200.72 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $3.6M | -6% | 37k | 99.35 |
|
| Intercontinental Exchange (ICE) | 0.3 | $3.3M | -6% | 26k | 128.43 |
|
| Pepsi (PEP) | 0.3 | $3.2M | 19k | 171.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | +6% | 8.8k | 356.66 |
|
| Xylem (XYL) | 0.3 | $3.1M | 27k | 114.36 |
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|
| Church & Dwight (CHD) | 0.3 | $3.1M | -7% | 33k | 94.56 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | -9% | 5.7k | 531.14 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.8M | -7% | 14k | 197.37 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | -2% | 11k | 245.62 |
|
| Honeywell International (HON) | 0.2 | $2.6M | -5% | 13k | 209.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | 17k | 157.80 |
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|
| Lowe's Companies (LOW) | 0.2 | $2.6M | -7% | 12k | 222.55 |
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| Edwards Lifesciences (EW) | 0.2 | $2.6M | 34k | 76.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.5M | -6% | 45k | 56.40 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $2.5M | 68k | 36.98 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.5M | -4% | 27k | 93.25 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.4M | 8.8k | 273.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.4M | -29% | 12k | 191.17 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.3M | -2% | 7.7k | 296.51 |
|
| Cisco Systems (CSCO) | 0.2 | $2.3M | -4% | 45k | 50.52 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.3M | -9% | 14k | 160.33 |
|
| Keysight Technologies (KEYS) | 0.2 | $2.3M | -6% | 14k | 159.09 |
|
| Ecolab (ECL) | 0.2 | $2.2M | -5% | 11k | 198.91 |
|
| Jacobs Engineering Group (J) | 0.2 | $2.2M | -9% | 17k | 129.80 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $2.1M | -3% | 67k | 31.51 |
|
| Monster Beverage Corp (MNST) | 0.2 | $2.1M | -7% | 36k | 57.61 |
|
| Stryker Corporation (SYK) | 0.2 | $2.0M | -6% | 6.6k | 300.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.0M | 18k | 111.63 |
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|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.9M | -3% | 22k | 88.36 |
|
| Emerson Electric (EMR) | 0.2 | $1.9M | -10% | 20k | 97.33 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.9M | -18% | 39k | 49.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.9M | +10% | 74k | 25.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.9M | -3% | 33k | 56.14 |
|
| Brown & Brown (BRO) | 0.2 | $1.9M | -8% | 26k | 71.11 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | -10% | 19k | 96.01 |
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| Iqvia Holdings (IQV) | 0.1 | $1.7M | -8% | 7.4k | 231.38 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | -6% | 18k | 90.59 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.5M | 12k | 124.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +137% | 9.7k | 158.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | +51% | 3.1k | 477.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 13k | 117.22 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | +8% | 19k | 76.13 |
|
| Cardinal Health (CAH) | 0.1 | $1.4M | -7% | 14k | 101.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 4.7k | 303.17 |
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|
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | -65% | 6.3k | 224.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | +8% | 14k | 99.98 |
|
| Dex (DXCM) | 0.1 | $1.4M | +16967% | 11k | 124.09 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | +49% | 6.1k | 215.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | -9% | 3.1k | 406.89 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 14k | 83.84 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 10k | 103.45 |
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| Diamondback Energy (FANG) | 0.1 | $1.0M | NEW | 6.5k | 155.08 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $978k | -58% | 25k | 39.03 |
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| Hess (HES) | 0.1 | $967k | NEW | 6.7k | 144.16 |
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| L3harris Technologies (LHX) | 0.1 | $966k | 4.6k | 210.62 |
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| Rayonier (RYN) | 0.1 | $943k | 28k | 33.61 |
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| Fortive (FTV) | 0.1 | $923k | +15568% | 13k | 73.63 |
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| Newmont Mining Corporation (NEM) | 0.1 | $923k | -4% | 22k | 41.39 |
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| BlackRock (BLK) | 0.1 | $895k | -3% | 1.1k | 811.80 |
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| Abbvie (ABBV) | 0.1 | $890k | +8% | 5.7k | 154.98 |
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| Waste Management (WM) | 0.1 | $879k | 4.9k | 179.10 |
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| Dupont De Nemours (DD) | 0.1 | $744k | 9.7k | 76.93 |
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| Chevron Corporation (CVX) | 0.1 | $711k | +4% | 4.8k | 149.16 |
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| Merck & Co (MRK) | 0.1 | $698k | 6.4k | 109.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $669k | -11% | 13k | 50.58 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $664k | -21% | 14k | 46.07 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $664k | 21k | 32.19 |
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| Nike CL B (NKE) | 0.1 | $658k | +2% | 6.0k | 108.94 |
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| O'reilly Automotive (ORLY) | 0.1 | $647k | 681.00 | 950.08 |
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| Dow (DOW) | 0.1 | $618k | +2% | 11k | 54.84 |
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| Home Depot (HD) | 0.0 | $610k | +4% | 1.8k | 346.55 |
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| Procter & Gamble Company (PG) | 0.0 | $587k | +10% | 4.0k | 146.52 |
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| ConocoPhillips (COP) | 0.0 | $567k | +2% | 4.9k | 116.07 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $552k | 7.9k | 69.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $550k | -2% | 3.3k | 165.25 |
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| salesforce (CRM) | 0.0 | $548k | 2.1k | 263.14 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542626.00 |
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| Cigna Corp (CI) | 0.0 | $539k | -18% | 1.8k | 299.45 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $529k | +22% | 1.1k | 483.97 |
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| Abbott Laboratories (ABT) | 0.0 | $526k | +4% | 4.8k | 110.08 |
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| Becton, Dickinson and (BDX) | 0.0 | $512k | +5% | 2.1k | 243.83 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $498k | -10% | 6.9k | 72.54 |
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| Hartford Financial Services (HIG) | 0.0 | $492k | -31% | 6.1k | 80.85 |
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| Automatic Data Processing (ADP) | 0.0 | $469k | 2.0k | 234.37 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $461k | 12k | 39.10 |
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| Vulcan Materials Company (VMC) | 0.0 | $454k | 2.0k | 227.01 |
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| Coca-Cola Company (KO) | 0.0 | $417k | 7.1k | 58.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $416k | +8% | 3.0k | 140.93 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $413k | -56% | 1.9k | 212.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $407k | 3.0k | 136.38 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $400k | 1.5k | 270.79 |
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| Qualcomm (QCOM) | 0.0 | $399k | +3% | 2.8k | 144.63 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $384k | -15% | 11k | 34.36 |
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| Pfizer (PFE) | 0.0 | $382k | 13k | 28.79 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $336k | -20% | 1.9k | 179.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $331k | +4% | 1.7k | 192.48 |
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| Visa Com Cl A (V) | 0.0 | $330k | +65% | 1.3k | 260.43 |
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| Deere & Company (DE) | 0.0 | $323k | 804.00 | 401.34 |
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| Vectrus (VVX) | 0.0 | $323k | 6.9k | 46.44 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $317k | 5.3k | 59.62 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $313k | 4.6k | 67.57 |
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| Tesla Motors (TSLA) | 0.0 | $297k | +2% | 1.2k | 248.48 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $295k | 4.8k | 61.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $292k | -92% | 3.8k | 77.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $271k | 1.6k | 170.40 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $270k | -33% | 2.2k | 122.75 |
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| Corteva (CTVA) | 0.0 | $269k | 5.6k | 47.92 |
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| International Business Machines (IBM) | 0.0 | $265k | +40% | 1.6k | 163.55 |
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| Fiserv (FI) | 0.0 | $246k | 1.9k | 132.84 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $241k | 1.4k | 175.25 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $240k | NEW | 53k | 4.55 |
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| Dover Corporation (DOV) | 0.0 | $231k | 1.5k | 153.81 |
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| Atlas Energy Solutions Com New (AESI) | 0.0 | $228k | NEW | 13k | 17.22 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $227k | -84% | 2.7k | 84.14 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $227k | +8% | 1.5k | 146.25 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $217k | 6.1k | 35.88 |
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| NVIDIA Corporation (NVDA) | 0.0 | $213k | +115% | 430.00 | 495.26 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $209k | 5.8k | 35.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $209k | +29% | 510.00 | 409.74 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $206k | 4.3k | 48.29 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $203k | +12% | 925.00 | 219.60 |
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| Yum! Brands (YUM) | 0.0 | $198k | 1.5k | 130.66 |
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| American Electric Power Company (AEP) | 0.0 | $192k | -85% | 2.4k | 81.22 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $192k | 1.8k | 104.10 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $190k | 3.6k | 52.33 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $188k | 1.7k | 108.49 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $177k | 1.7k | 104.46 |
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| Bristol Myers Squibb (BMY) | 0.0 | $175k | -34% | 3.4k | 51.31 |
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| Chemours (CC) | 0.0 | $172k | 5.5k | 31.54 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $170k | +15% | 1.2k | 145.01 |
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| Extra Space Storage (EXR) | 0.0 | $166k | -85% | 1.0k | 160.33 |
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| Prudential Financial (PRU) | 0.0 | $163k | +78% | 1.6k | 103.68 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $161k | 3.4k | 47.24 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $157k | 2.5k | 62.66 |
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| Meta Platforms Cl A (META) | 0.0 | $157k | +51% | 444.00 | 353.96 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $153k | NEW | 15k | 10.02 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $146k | 386.00 | 377.70 |
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| BP Sponsored Adr (BP) | 0.0 | $145k | 4.1k | 35.40 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $140k | +5% | 6.7k | 20.71 |
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| Caterpillar (CAT) | 0.0 | $138k | 468.00 | 295.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $132k | -15% | 1.7k | 77.73 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $131k | +5% | 1.4k | 91.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $129k | +245% | 4.1k | 31.19 |
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| Markel Corporation (MKL) | 0.0 | $129k | 91.00 | 1419.90 |
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| GSK Sponsored Adr (GSK) | 0.0 | $124k | +3% | 3.3k | 37.42 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $124k | +13% | 861.00 | 143.57 |
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| Ball Corporation (BALL) | 0.0 | $123k | -89% | 2.1k | 57.52 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $117k | NEW | 1.0k | 116.53 |
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| McKesson Corporation (MCK) | 0.0 | $116k | 250.00 | 463.60 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $113k | 1.6k | 70.17 |
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| At&t (T) | 0.0 | $109k | +30% | 6.5k | 16.78 |
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| Bank of America Corporation (BAC) | 0.0 | $108k | -44% | 3.2k | 33.67 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $108k | 1.0k | 104.92 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $104k | 848.00 | 122.69 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $104k | -6% | 669.00 | 155.36 |
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| KBR (KBR) | 0.0 | $103k | 1.9k | 55.55 |
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| Wells Fargo & Company (WFC) | 0.0 | $100k | -13% | 2.0k | 49.22 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $95k | -10% | 209.00 | 453.45 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $93k | -23% | 813.00 | 114.06 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $92k | +41% | 4.0k | 23.38 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $88k | 1.1k | 82.21 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $87k | 22k | 4.05 |
|
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $86k | 3.8k | 22.66 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $85k | 1.6k | 51.83 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $84k | +22% | 1.3k | 65.82 |
|
| DNP Select Income Fund (DNP) | 0.0 | $82k | NEW | 9.6k | 8.55 |
|
| Phillips 66 (PSX) | 0.0 | $80k | +10% | 598.00 | 133.14 |
|
| Verizon Communications (VZ) | 0.0 | $79k | +40% | 2.1k | 37.70 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $76k | 1.2k | 63.33 |
|
|
| Doubleline Income Solutions (DSL) | 0.0 | $74k | 6.1k | 12.24 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $73k | 1.4k | 51.30 |
|
|
| Norfolk Southern (NSC) | 0.0 | $71k | 300.00 | 236.38 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $71k | +8% | 563.00 | 125.20 |
|
| American Tower Reit (AMT) | 0.0 | $70k | +55% | 321.00 | 217.83 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $68k | NEW | 2.5k | 26.91 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $65k | +13% | 562.00 | 116.29 |
|
| Yum China Holdings (YUMC) | 0.0 | $64k | 1.5k | 42.43 |
|
|
| S&p Global (SPGI) | 0.0 | $63k | +311% | 144.00 | 440.52 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $63k | 793.00 | 79.71 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $62k | -19% | 456.00 | 135.80 |
|
| Hershey Company (HSY) | 0.0 | $62k | 330.00 | 186.31 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $61k | -5% | 251.00 | 241.75 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $60k | NEW | 50.00 | 1195.62 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $59k | -11% | 714.00 | 82.96 |
|
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $58k | 5.5k | 10.54 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $57k | 1.2k | 47.69 |
|
|
| Applied Materials (AMAT) | 0.0 | $57k | NEW | 350.00 | 162.07 |
|
| Barings Corporate Investors (MCI) | 0.0 | $56k | NEW | 3.0k | 18.81 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | NEW | 325.00 | 170.46 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $55k | 95.00 | 582.93 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $55k | 1.1k | 48.48 |
|
|
| Intel Corporation (INTC) | 0.0 | $55k | +6% | 1.1k | 50.26 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $55k | +12% | 563.00 | 97.04 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $54k | 755.00 | 72.03 |
|
|
| Nutrien (NTR) | 0.0 | $53k | 940.00 | 56.86 |
|
|
| Carlyle Group (CG) | 0.0 | $53k | 1.3k | 40.69 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $53k | 1.4k | 37.60 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $52k | 798.00 | 64.69 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $51k | NEW | 4.0k | 12.80 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $51k | NEW | 639.00 | 79.22 |
|
| Danaher Corporation (DHR) | 0.0 | $50k | +56% | 215.00 | 231.58 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $49k | 300.00 | 164.42 |
|
|
| Goldman Sachs (GS) | 0.0 | $49k | +19% | 127.00 | 385.98 |
|
| Progressive Corporation (PGR) | 0.0 | $48k | NEW | 300.00 | 159.28 |
|
| Ptc (PTC) | 0.0 | $47k | 269.00 | 174.96 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $47k | NEW | 2.5k | 18.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $46k | NEW | 355.00 | 130.82 |
|
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 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
- BOK Financial Private Wealth 2020 Q4 filed Feb. 1, 2021
- BOK Financial Private Wealth 2020 Q3 filed Nov. 6, 2020