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 14 of 24

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ALLSTATE CORP

ALL|020002101

Shares:227

Value:$47.2K

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

81369Y704

Shares:360

Value:$47.2K

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

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:3.4K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$1.3B)

81369Y209

Shares:320

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$1.3B)

464287234

EEM|464287234

Shares:1.1K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:376

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$1.3B)

81369Y308

Shares:560

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$1.3B)

316092857

Shares:1.7K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$1.3B)

032108805

Shares:5.5K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$1.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:361

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$1.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:268

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$1.3B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:205

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:604

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$1.3B)

Ingredion Inc

INGR|457187102

Shares:314

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:159

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$1.3B)

46429B697

USMV|46429B697

Shares:450

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$1.3B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:1.7K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$1.3B)

Chubb Ltd

CB|H1467J104

Shares:132

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$1.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:800

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$1.3B)

464288257

Shares:340

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	227	QoQ +20.10% (+38) YoY +23.36% (+43)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$1.3B)	QoQ +28.89% (+$10.6K) YoY +47.45% (+$15.2K)
(cusip81369Y704)✕	360	QoQ 0.00% (-0) YoY NEW(+360)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$1.3B)	QoQ -0.52% (-$248) YoY NEW(+$47.2K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$1.3B)	QoQ +1.70% (+$785) YoY -2.27% (-$1.1K)
(cusip81369Y209)✕	320	QoQ -5.32% (-18) YoY -89.35% (-2.7K)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$1.3B)	QoQ +0.48% (-$225) YoY -89.47% (-$397.2K)
(EEMcusip464287234)	1.1K	QoQ 0.00% (+0) YoY -0.37% (-4)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$1.3B)	QoQ +4.49% (+$2.0K) YoY +5.97% (-$2.6K)
Duke Energy CORP(DUKcusip26441C204)	376	QoQ NEW(+376) YoY +516.39% (+315)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$1.3B)	QoQ NEW(+$45.9K) YoY +677.30% (+$40.0K)
(cusip81369Y308)✕	560	QoQ -46.36% (-484) YoY -25.82% (-195)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$1.3B)	QoQ -44.27% (-$36.3K) YoY -20.66% (-$11.9K)
(cusip316092857)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$1.3B)	QoQ +1.66% (+$749) YoY +5.29% (+$2.3K)
(cusip032108805)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$1.3B)	QoQ -5.11% (-$2.5K) YoY -11.64% (-$6.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	361	QoQ +97.26% (+178) YoY NEW(+361)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$1.3B)	QoQ +72.43% (+$18.9K) YoY NEW(+$45.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	268	QoQ +13.55% (+32) YoY +14.04% (+33)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$1.3B)	QoQ +9.51% (+$3.9K) YoY +21.03% (+$7.7K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	205	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$1.3B)	QoQ -2.39% (-$1.1K) YoY +15.54% (+$6.0K)
Uber Technologies, Inc(UBERcusip90353T100)	604	QoQ -9.44% (-63) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$1.3B)	QoQ +9.38% (-$3.8K) YoY -5.36% (-$2.5K)
Ingredion Inc(INGRcusip457187102)	314	QoQ +74.44% (+134) YoY NEW(+314)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$1.3B)	QoQ +71.46% (+$17.7K) YoY NEW(+$42.5K)
CME GROUP INC.(CMEcusip12572Q105)	159	QoQ +1123.07% (+146) YoY NEW(+159)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$1.3B)	QoQ +1262.90% (+$39.1K) YoY NEW(+$42.2K)
(USMVcusip46429B697)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$1.3B)	QoQ +5.48% (+$2.2K) YoY +12.06% (+$4.5K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$1.3B)	QoQ -3.24% (-$1.3K) YoY -1.39% (-$567)
Chubb Ltd(CBcusipH1467J104)	132	QoQ -8.33% (-12) YoY 0.00% (+0)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$1.3B)	QoQ +0.16% (-$64) YoY +16.50% (+$5.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	800	QoQ -2.43% (-20) YoY +300.00% (+600)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$1.3B)	QoQ -2.22% (-$906) YoY +205.09% (+$26.7K)
(cusip464288257)✕	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$1.3B)	QoQ -0.94% (-$377) YoY +5.68% (+$2.1K)