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 13 of 24

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Chemours Co

CC|163851108

Shares:4.9K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$1.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:443

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$1.3B)

HERSHEY CO

HSY|427866108

Shares:371

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$1.3B)

808524755

FNDF|808524755

Shares:1.7K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$1.3B)

464289420

Shares:745

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:807

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$1.3B)

Carlyle Group Inc.

CG|14316J108

Shares:1.3K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:103

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$1.3B)

37954Y855

Shares:1.4K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$1.3B)

316092600

Shares:798

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$1.3B)

33734X846

Shares:830

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$1.3B)

922908652

VXF|922908652

Shares:300

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:11

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:203

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:362

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$1.3B)

00162Q205

Shares:400

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$1.3B)

STEEL DYNAMICS INC

STLD|858119100

Shares:394

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:534

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:202

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$1.3B)

Nutrien Ltd.

NTR|67077M108

Shares:940

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chemours Co(CCcusip163851108)	4.9K	QoQ 0.00% (-0) YoY -9.88% (-540)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$1.3B)	QoQ -19.94% (-$16.6K) YoY -53.56% (-$76.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	443	QoQ -1.55% (-7) YoY -2.85% (-13)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.3B)	QoQ -20.99% (-$16.9K) YoY -3.35% (-$2.2K)
HERSHEY CO(HSYcusip427866108)	371	QoQ +12.42% (+41) YoY +12.42% (-41)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$1.3B)	QoQ +13.54% (+$7.6K) YoY -1.13% (-$727)
(FNDFcusip808524755)	1.7K	QoQ 0.00% (+0) YoY +1136.69% (+1.6K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$1.3B)	QoQ +8.82% (+$5.0K) YoY +1155.05% (+$57.2K)
(cusip464289420)✕	745	QoQ 0.00% (+0) YoY -53.75% (-866)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$1.3B)	QoQ +3.98% (+$2.3K) YoY -50.20% (-$61.7K)
ASTRAZENECA PLC(AZNcusip046353108)	807	QoQ +197.78% (+536) YoY +138.05% (+468)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$1.3B)	QoQ +234.24% (+$41.6K) YoY +158.06% (+$36.3K)
Carlyle Group Inc.(CGcusip14316J108)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$1.3B)	QoQ -13.66% (-$9.0K) YoY -7.07% (-$4.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	103	QoQ +80.70% (+46) YoY +390.47% (+82)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$1.3B)	QoQ +72.38% (+$23.6K) YoY +535.15% (+$47.4K)
(cusip37954Y855)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$1.3B)	QoQ -5.15% (-$3.0K) YoY -14.33% (-$9.2K)
(cusip316092600)✕	798	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$1.3B)	QoQ +4.54% (+$2.4K) YoY -2.07% (-$1.2K)
(cusip33734X846)✕	830	QoQ -51.49% (-881) YoY 0.00% (+0)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$1.3B)	QoQ -51.83% (-$56.3K) YoY +11.72% (+$5.5K)
(VXFcusip922908652)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$1.3B)	QoQ -9.32% (-$5.3K) YoY -1.71% (-$903)
Booking Holdings Inc.(BKNGcusip09857L108)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$1.3B)	QoQ -7.27% (-$4.0K) YoY +26.98% (+$10.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	203	QoQ -19.12% (-48) YoY -17.81% (-44)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$1.3B)	QoQ -20.88% (-$13.4K) YoY -23.97% (-$16.0K)
Blackstone Inc.(BXcusip09260D107)	362	QoQ -3.97% (-15) YoY +1.40% (+5)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$1.3B)	QoQ -22.15% (-$14.4K) YoY +7.80% (+$3.7K)
(cusip00162Q205)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$1.3B)	QoQ +0.57% (+$288) YoY +6.76% (+$3.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	394	QoQ -1.25% (-5) YoY +94.08% (+191)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$1.3B)	QoQ +8.27% (-$3.8K) YoY +63.90% (+$19.3K)
Medtronic plc(MDTcusipG5960L103)	534	QoQ +8800.00% (+528) YoY +1036.17% (+487)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$1.3B)	QoQ +9891.73% (+$47.9K) YoY +1071.22% (+$44.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	202	QoQ -33.77% (-103) YoY -32.66% (-98)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$1.3B)	QoQ -33.16% (-$23.7K) YoY -37.42% (-$28.6K)
Nutrien Ltd.(NTRcusip67077M108)	940	QoQ -15.69% (-175) YoY 0.00% (-0)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$1.3B)	QoQ -6.52% (-$3.3K) YoY -8.45% (-$4.4K)