Bok-Financial-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "RNG",
  "TRU",
  "QRVO",
  "RRX",
  "NTR",
  "TROW",
  "RJF",
  "ARW",
  null,
  "PCG",
  "SABR",
  "FTI",
  "ONON",
  "ATR",
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  "KBR",
  null,
  "OTTR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "NMZ",
  null,
  "SCHH",
  "MODG",
  "T",
  "BLK",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "MCI",
  null,
  null,
  "BSX",
  null,
  "DBEF",
  "DUK",
  "EVT",
  "D",
  "EHC",
  "FRT",
  null,
  "SNRE",
  "EXPE",
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "AZN",
  "DALN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HUBB",
  null,
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  "LBTYK",
  "LIN",
  "PCN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EVR",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "HIG",
  "HES",
  "HOLX",
  "OXY",
  null,
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "EOS",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "AB",
  "PNW",
  "STAG",
  "VWO",
  null,
  "BXMX",
  "IWV",
  null,
  "PRF",
  "DSL",
  "VIG",
  "VVX",
  "TSCO",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "RYN",
  "SEIC",
  "MTN",
  "ADSK",
  "HAL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "WM",
  "IWP",
  "IWR",
  "FOUR",
  "GSLC",
  "CAH",
  "COFS",
  "FTRE",
  "GTY",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "KD",
  null,
  null,
  "AMTM",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  null,
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "UMC",
  "FR",
  "FCN",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "NSC",
  "KEY",
  "LH",
  "MKL",
  "EMBC",
  "SO",
  "OTIS",
  "RYAM",
  "PSX",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  "MANH",
  null,
  null,
  "UHS",
  "GEV",
  "GAP",
  "MCK",
  "EXR",
  null,
  "ESGU",
  "NTAP",
  "SYF",
  "EG",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "BALL",
  "BAC",
  "BNS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BMY",
  "BLDR",
  "CHRW",
  "AI",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CSL",
  "CASY",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CL",
  "COP",
  "CRK",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CFR",
  "DHR",
  "DE",
  "FANG",
  null,
  null,
  null,
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 468
Total Value: 1331297113
Accession Number: 0001317348-25-000002
Form Type: 13F-HR
CIK: bok-financial-private-wealth
Manager Name: Bok-Financial-Private-Wealth

Data Enrichment

84% identified

391 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 24

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464288687

Shares:2.7K

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$1.3B)

81369Y407

Shares:417

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$1.3B)

464287606

IJK|464287606

Shares:960

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$1.3B)

78468R606

Shares:3.4K

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:425

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$1.3B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:6.1K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$1.3B)

46137V597

Shares:2.0K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:896

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$1.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:519

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$1.3B)

464287705

IJJ|464287705

Shares:610

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$1.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:333

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$1.3B)

464287630

IWN|464287630

Shares:479

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$1.3B)

808524854

Shares:2.9K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$1.3B)

808524300

SCHG|808524300

Shares:2.9K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$1.3B)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:3.0K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:154

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$1.3B)

46138G649

Shares:354

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:330

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$1.3B)

GSK plc

GSK|37733W204

Shares:1.7K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$1.3B)

808524763

FNDA|808524763

Shares:2.4K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	2.7K	QoQ -10.80% (-327) YoY -39.66% (-1.8K)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$1.3B)	QoQ -12.81% (-$12.2K) YoY -42.46% (-$61.2K)
(cusip81369Y407)✕	417	QoQ 0.00% (-0) YoY +66.80% (+167)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$1.3B)	QoQ -11.98% (-$11.2K) YoY +79.10% (+$36.4K)
(IJKcusip464287606)	960	QoQ 0.00% (-0) YoY +10.85% (+94)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$1.3B)	QoQ -8.41% (-$7.3K) YoY +1.17% (+$926)
(cusip78468R606)✕	3.4K	QoQ -4.14% (-146) YoY -46.75% (-3.0K)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$1.3B)	QoQ -4.34% (-$3.6K) YoY -46.84% (-$69.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	425	QoQ -5.34% (-24) YoY -27.96% (-165)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$1.3B)	QoQ -9.28% (-$7.8K) YoY -25.69% (-$26.4K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	6.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$1.3B)	QoQ +0.31% (+$243) YoY -0.70% (-$545)
(cusip46137V597)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$1.3B)	QoQ -9.01% (-$7.5K) YoY -3.61% (-$2.8K)
Bank of New York Mellon Corp(BKcusip064058100)	896	QoQ 0.00% (+0) YoY -29.89% (-382)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$1.3B)	QoQ +9.16% (+$6.3K) YoY +2.04% (-$1.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	519	QoQ +8.80% (+42) YoY -20.76% (-136)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$1.3B)	QoQ +17.95% (+$11.3K) YoY -12.98% (-$11.1K)
(IJJcusip464287705)	610	QoQ -24.96% (-203) YoY -24.96% (-203)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$1.3B)	QoQ -28.10% (-$28.6K) YoY -24.05% (-$23.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	333	QoQ 0.00% (+0) YoY -6.19% (-22)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$1.3B)	QoQ +17.60% (+$10.8K) YoY +3.43% (-$2.4K)
(IWNcusip464287630)	479	QoQ -12.59% (-69) YoY -28.40% (-190)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$1.3B)	QoQ -19.51% (-$17.6K) YoY -31.92% (-$33.9K)
(cusip808524854)✕	2.9K	QoQ 0.00% (+0) YoY +100.00% (+1.4K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$1.3B)	QoQ +2.34% (+$1.6K) YoY +1.36% (+$968)
(SCHGcusip808524300)	2.9K	QoQ 0.00% (-0) YoY +299.85% (+2.1K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$1.3B)	QoQ -10.15% (-$8.1K) YoY +8.01% (+$5.3K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$1.3B)	QoQ +12.26% (+$7.7K) YoY +36.35% (+$18.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	154	QoQ +69.23% (+63) YoY +69.23% (+63)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$1.3B)	QoQ +55.50% (+$24.6K) YoY +66.12% (+$27.4K)
(cusip46138G649)✕	354	QoQ NEW(+354) YoY NEW(+354)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$1.3B)	QoQ NEW(+$68.3K) YoY NEW(+$68.3K)
DANAHER CORP /DE/(DHRcusip235851102)	330	QoQ +23.13% (+62) YoY +30.43% (+77)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$1.3B)	QoQ +10.00% (+$6.2K) YoY +7.12% (+$4.5K)
GSK plc(GSKcusip37733W204)	1.7K	QoQ -48.30% (-1.6K) YoY -48.26% (-1.6K)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$1.3B)	QoQ -40.24% (-$45.6K) YoY -52.73% (-$75.5K)
(FNDAcusip808524763)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$1.3B)	QoQ -7.77% (-$5.6K) YoY NEW(+$66.7K)