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

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:369

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$1.3B)

922908595

VBK|922908595

Shares:120

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:400

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:176

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.3B)

UNILEVER PLC

UL|904767704

Shares:500

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:360

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$1.3B)

67092P201

Shares:374

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$1.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:200

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$1.3B)

92206C664

VTWO|92206C664

Shares:360

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$1.3B)

ROLLINS INC

ROL|775711104

Shares:537

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$1.3B)

FIRSTENERGY CORP

FE|337932107

Shares:716

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$1.3B)

RESMED INC

RMD|761152107

Shares:127

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$1.3B)

KROGER CO

KR|501044101

Shares:418

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$1.3B)

464287523

Shares:150

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:601

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$1.3B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:2.0K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:127

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$1.3B)

67092P300

Shares:635

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$1.3B)

ROSS STORES, INC.

ROST|778296103

Shares:200

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$1.3B)

Lazard, Inc.

LAZ|52110M109

Shares:587

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	369	QoQ +149.32% (+221) YoY +241.66% (+261)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$1.3B)	QoQ +142.71% (+$17.9K) YoY +320.67% (+$23.2K)
(VBKcusip922908595)	120	QoQ 0.00% (-0) YoY -62.50% (-200)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$1.3B)	QoQ -10.10% (-$3.4K) YoY -63.78% (-$53.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	400	QoQ -7.62% (-33) YoY NEW(+400)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.3B)	QoQ -5.03% (-$1.6K) YoY NEW(+$29.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	176	QoQ +1253.84% (+163) YoY +1660.00% (+166)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.3B)	QoQ +1417.83% (+$27.8K) YoY +2135.73% (+$28.4K)
UNILEVER PLC(ULcusip904767704)	500	QoQ -56.10% (-639) YoY -56.10% (-639)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.3B)	QoQ -53.89% (-$34.8K) YoY -47.91% (-$27.4K)
MCCORMICK & CO INC(MKCcusip579780206)	360	QoQ -47.82% (-330) YoY 0.00% (+0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$1.3B)	QoQ -44.00% (-$23.3K) YoY +7.16% (+$2.0K)
(cusip67092P201)✕	374	QoQ -79.68% (-1.5K) YoY -94.01% (-5.9K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$1.3B)	QoQ -81.47% (-$128.8K) YoY -93.85% (-$447.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	200	QoQ -3.38% (-7) YoY NEW(+200)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$1.3B)	QoQ +0.90% (-$261) YoY NEW(+$29.1K)
(VTWOcusip92206C664)	360	QoQ 0.00% (-0) YoY -2.43% (-9)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$1.3B)	QoQ -9.71% (-$3.1K) YoY -7.49% (-$2.4K)
ROLLINS INC(ROLcusip775711104)	537	QoQ NEW(+537) YoY NEW(+537)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$1.3B)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
FIRSTENERGY CORP(FEcusip337932107)	716	QoQ +1178.57% (+660) YoY +528.07% (+602)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$1.3B)	QoQ +1198.96% (+$26.7K) YoY +557.30% (+$24.5K)
RESMED INC(RMDcusip761152107)	127	QoQ -3.05% (-4) YoY -28.24% (-50)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$1.3B)	QoQ -5.10% (-$1.5K) YoY -18.89% (-$6.6K)
KROGER CO(KRcusip501044101)	418	QoQ -3.01% (-13) YoY 0.00% (+0)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$1.3B)	QoQ +7.35% (-$1.9K) YoY +18.48% (+$4.4K)
(cusip464287523)✕	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.3B)	QoQ -12.67% (-$4.1K) YoY -16.70% (-$5.7K)
CORNING INC /NY(GLWcusip219350105)	601	QoQ -3.68% (-23) YoY 0.00% (+0)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$1.3B)	QoQ -7.21% (-$2.1K) YoY +38.89% (+$7.7K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.3B)	QoQ -4.26% (-$1.2K) YoY -0.54% (-$144)
CINTAS CORP(CTAScusip172908105)	127	QoQ +2016.66% (+121) YoY NEW(+127)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$1.3B)	QoQ +2279.48% (+$25.0K) YoY NEW(+$26.1K)
(cusip67092P300)✕	635	QoQ -81.97% (-2.9K) YoY -89.90% (-5.7K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$1.3B)	QoQ -81.45% (-$113.0K) YoY -89.48% (-$218.8K)
ROSS STORES, INC.(ROSTcusip778296103)	200	QoQ -2.91% (-6) YoY NEW(+200)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$1.3B)	QoQ -17.98% (-$5.6K) YoY NEW(+$25.6K)
Lazard, Inc.(LAZcusip52110M109)	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$1.3B)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)