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 15 of 24

Sort by:

US BANCORP \DE\

USB|902973304

Shares:901

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:263

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:908

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$1.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:369

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:139

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$1.3B)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:1.7K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$1.3B)

464287887

IJT|464287887

Shares:278

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$1.3B)

78464A821

Shares:431

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$1.3B)

Phillips 66

PSX|718546104

Shares:277

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$1.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:400

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$1.3B)

FEDEX CORP

FDX|31428X106

Shares:137

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:100

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$1.3B)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:5.8K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.3B)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:1.1K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.3B)

97717W109

Shares:428

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$1.3B)

HALLIBURTON CO

HAL|406216101

Shares:1.3K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$1.3B)

KEYCORP /NEW/

KEY|493267108

Shares:2.0K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:195

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:350

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$1.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:158

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	901	QoQ +543.57% (+761) YoY NEW(+901)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$1.3B)	QoQ +468.80% (+$31.7K) YoY NEW(+$38.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	263	QoQ +128.69% (+148) YoY -57.71% (-359)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.3B)	QoQ +104.06% (+$19.5K) YoY -70.24% (-$90.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	908	QoQ +263.20% (+658) YoY NEW(+908)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$1.3B)	QoQ +244.53% (+$26.5K) YoY NEW(+$37.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	369	QoQ -7.05% (-28) YoY 0.00% (+0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.3B)	QoQ +4.97% (-$1.8K) YoY +47.29% (+$12.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	139	QoQ -2.79% (-4) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$1.3B)	QoQ +6.71% (-$2.3K) YoY +14.91% (+$4.8K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	1.7K	QoQ 0.00% (-0) YoY -32.00% (-800)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$1.3B)	QoQ -11.89% (-$4.8K) YoY -28.86% (-$14.6K)
(IJTcusip464287887)	278	QoQ -10.03% (-31) YoY -10.03% (-31)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$1.3B)	QoQ -17.24% (-$7.2K) YoY -14.31% (-$5.8K)
(cusip78464A821)✕	431	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$1.3B)	QoQ -8.55% (-$3.2K) YoY -8.96% (-$3.4K)
Phillips 66(PSXcusip718546104)	277	QoQ +92.36% (+133) YoY +43.52% (+84)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$1.3B)	QoQ +108.48% (+$17.8K) YoY +8.49% (+$2.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$1.3B)	QoQ +12.75% (+$3.9K) YoY NEW(+$34.2K)
FEDEX CORP(FDXcusip31428X106)	137	QoQ 0.00% (-0) YoY +0.73% (-1)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$1.3B)	QoQ -13.28% (-$5.2K) YoY -14.83% (-$5.9K)
Trane Technologies plc(TTcusipG8994E103)	100	QoQ -3.84% (-4) YoY 0.00% (+0)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$1.3B)	QoQ -12.29% (-$4.7K) YoY +12.23% (+$3.7K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	5.8K	QoQ -29.86% (-2.5K) YoY -73.15% (-15.7K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.3B)	QoQ -51.11% (-$34.7K) YoY -67.70% (-$69.5K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.3B)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
(cusip97717W109)✕	428	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$1.3B)	QoQ +1.42% (+$462) YoY +8.80% (+$2.7K)
HALLIBURTON CO(HALcusip406216101)	1.3K	QoQ -1.98% (-26) YoY +1.41% (-18)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$1.3B)	QoQ -8.54% (-$3.0K) YoY -34.72% (-$17.4K)
KEYCORP /NEW/(KEYcusip493267108)	2.0K	QoQ +582.55% (+1.7K) YoY NEW(+2.0K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$1.3B)	QoQ +536.72% (+$27.4K) YoY NEW(+$32.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	195	QoQ -59.29% (-284) YoY -50.00% (-195)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$1.3B)	QoQ -65.74% (-$62.4K) YoY -38.98% (-$20.8K)
SOUTHERN CO(SOcusip842587107)	350	QoQ 0.00% (+0) YoY NEW(+350)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$1.3B)	QoQ +11.69% (+$3.4K) YoY NEW(+$32.2K)
ANALOG DEVICES INC(ADIcusip032654105)	158	QoQ -5.95% (-10) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$1.3B)	QoQ -10.73% (-$3.8K) YoY +1.96% (+$613)