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 18 of 24

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Synchrony Financial

SYF|87165B103

Shares:382

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$1.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:281

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$1.3B)

81369Y605

Shares:400

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$1.3B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:3.0K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.3B)

STAG Industrial, Inc.

STAG|85254J102

Shares:540

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$1.3B)

37954Y673

Shares:500

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$1.3B)

46138E586

Shares:150

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.3B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:199

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$1.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:10

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$1.3B)

HUBBELL INC

HUBB|443510607

Shares:54

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:70

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:66

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.3B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:368

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.3B)

KB Financial Group Inc.

KB|48241A105

Shares:319

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$1.3B)

37954Y715

Shares:600

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.3B)

NetApp, Inc.

NTAP|64110D104

Shares:192

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:214

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$1.3B)

M&T BANK CORP

MTB|55261F104

Shares:91

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:68

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$1.3B)

PG&E Corp

PCG|69331C108

Shares:910

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	382	QoQ +2022.22% (+364) YoY NEW(+382)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$1.3B)	QoQ +1628.54% (+$19.1K) YoY NEW(+$20.2K)
XCEL ENERGY INC(XELcusip98389B100)	281	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$1.3B)	QoQ +5.68% (+$1.1K) YoY +31.13% (+$4.8K)
(cusip81369Y605)✕	400	QoQ -7.40% (-32) YoY -71.42% (-1.0K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$1.3B)	QoQ -4.57% (-$955) YoY -66.21% (-$39.0K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.3B)	QoQ -16.15% (-$3.8K) YoY -59.24% (-$28.6K)
STAG Industrial, Inc.(STAGcusip85254J102)	540	QoQ NEW(+540) YoY +291.30% (+402)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$1.3B)	QoQ NEW(+$19.5K) YoY +266.49% (+$14.2K)
(cusip37954Y673)✕	500	QoQ -79.82% (-2.0K) YoY 0.00% (-0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$1.3B)	QoQ -81.22% (-$81.6K) YoY -5.22% (-$1.0K)
(cusip46138E586)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.3B)	QoQ +7.35% (+$1.3K) YoY +15.62% (+$2.5K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	199	QoQ +0.50% (+1) YoY NEW(+199)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$1.3B)	QoQ +3.07% (+$555) YoY NEW(+$18.6K)
FAIR ISAAC CORP(FICOcusip303250104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$1.3B)	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
HUBBELL INC(HUBBcusip443510607)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.3B)	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	70	QoQ +1300.00% (+65) YoY NEW(+70)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.3B)	QoQ +1084.56% (+$16.3K) YoY NEW(+$17.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	66	QoQ -27.47% (-25) YoY +371.42% (+52)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.3B)	QoQ -34.24% (-$9.3K) YoY +457.02% (+$14.6K)
BANK OF NOVA SCOTIA(BNScusip064149107)	368	QoQ 0.00% (-0) YoY +4.84% (-17)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.3B)	QoQ -11.71% (-$2.3K) YoY -3.96% (-$719)
KB Financial Group Inc.(KBcusip48241A105)	319	QoQ 0.00% (-0) YoY +3.90% (+12)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$1.3B)	QoQ -4.90% (-$891) YoY +8.05% (+$1.3K)
(cusip37954Y715)✕	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.3B)	QoQ -10.92% (-$2.1K) YoY -10.53% (-$2.0K)
NetApp, Inc.(NTAPcusip64110D104)	192	QoQ +3740.00% (+187) YoY NEW(+192)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.3B)	QoQ +2802.92% (+$16.3K) YoY NEW(+$16.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	214	QoQ -1.38% (-3) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$1.3B)	QoQ +4.30% (-$691) YoY +8.21% (+$1.3K)
M&T BANK CORP(MTBcusip55261F104)	91	QoQ -7.14% (-7) YoY NEW(+91)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.3B)	QoQ -11.71% (-$2.2K) YoY NEW(+$16.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	68	QoQ +1260.00% (+63) YoY NEW(+68)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$1.3B)	QoQ +1363.81% (+$14.7K) YoY NEW(+$15.7K)
PG&E Corp(PCGcusip69331C108)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$1.3B)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)