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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CARLISLE COMPANIES INC

CSL|142339100

Shares:74

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:355

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.3B)

3M CO

MMM|88579Y101

Shares:166

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.3B)

808524748

Shares:671

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:63

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.3B)

FASTENAL CO

FAST|311900104

Shares:310

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:261

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.3B)

808524730

Shares:747

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$1.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:285

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$1.3B)

46434G863

Shares:658

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$1.3B)

922908611

VBR|922908611

Shares:123

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$1.3B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:220

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$1.3B)

464287473

IWS|464287473

Shares:181

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$1.3B)

RTX Corp

RTX|75513E101

Shares:172

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$1.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:380

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.3B)

381430503

GSLC|381430503

Shares:205

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.3B)

808524870

Shares:784

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$1.3B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:382

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$1.3B)

Haleon plc

HLN|405552100

Shares:2.0K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$1.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:42

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$1.3B)	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	355	QoQ +91.89% (+170) YoY -24.78% (-117)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.3B)	QoQ +89.97% (+$11.9K) YoY -16.72% (-$5.0K)
3M CO(MMMcusip88579Y101)	166	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.3B)	QoQ +13.76% (+$3.0K) YoY +38.45% (+$6.8K)
(cusip808524748)✕	671	QoQ 0.00% (+0) YoY NEW(+671)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.3B)	QoQ +6.03% (+$1.4K) YoY NEW(+$24.3K)
ADOBE INC.(ADBEcusip00724F101)	63	QoQ +687.50% (+55) YoY NEW(+63)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.3B)	QoQ +579.11% (+$20.6K) YoY NEW(+$24.2K)
FASTENAL CO(FASTcusip311900104)	310	QoQ +3775.00% (+302) YoY NEW(+310)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.3B)	QoQ +4073.78% (+$23.5K) YoY NEW(+$24.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	261	QoQ +2510.00% (+251) YoY NEW(+261)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.3B)	QoQ +2020.15% (+$22.8K) YoY NEW(+$24.0K)
(cusip808524730)✕	747	QoQ 0.00% (+0) YoY -23.93% (-235)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$1.3B)	QoQ +6.02% (+$1.3K) YoY -15.60% (-$4.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	285	QoQ -3.38% (-10) YoY +313.04% (+216)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$1.3B)	QoQ -0.26% (-$61) YoY +266.69% (+$16.7K)
(cusip46434G863)✕	658	QoQ 0.00% (+0) YoY -45.52% (-550)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$1.3B)	QoQ +4.60% (+$1.0K) YoY -40.93% (-$15.9K)
(VBRcusip922908611)	123	QoQ -13.98% (-20) YoY -93.33% (-1.7K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$1.3B)	QoQ -19.14% (-$5.4K) YoY -93.52% (-$331.1K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	220	QoQ 0.00% (-0) YoY NEW(+220)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$1.3B)	QoQ -8.21% (-$2.0K) YoY NEW(+$22.8K)
(IWScusip464287473)	181	QoQ 0.00% (-0) YoY -58.95% (-260)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$1.3B)	QoQ -2.60% (-$610) YoY -58.74% (-$32.5K)
RTX Corp(RTXcusip75513E101)	172	QoQ -58.45% (-242) YoY -72.69% (-458)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$1.3B)	QoQ -52.44% (-$25.1K) YoY -62.91% (-$38.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.3B)	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
(GSLCcusip381430503)	205	QoQ 0.00% (-0) YoY +0.49% (+1)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.3B)	QoQ -4.42% (-$1.0K) YoY +6.64% (+$1.4K)
(cusip808524870)✕	784	QoQ 0.00% (+0) YoY +100.00% (+392)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$1.3B)	QoQ +4.10% (+$831) YoY +3.10% (+$635)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	382	QoQ 0.00% (+0) YoY NEW(+382)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$1.3B)	QoQ +6.85% (+$1.3K) YoY NEW(+$20.6K)
Haleon plc(HLNcusip405552100)	2.0K	QoQ -50.00% (-2.0K) YoY -50.00% (-2.0K)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$1.3B)	QoQ -46.06% (-$17.6K) YoY -39.39% (-$13.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	42	QoQ +2000.00% (+40) YoY NEW(+42)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$1.3B)	QoQ +1809.20% (+$19.3K) YoY NEW(+$20.3K)