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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:138

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.3B)

46137V225

Shares:146

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$1.3B)

CF Industries Holdings, Inc.

CF|125269100

Shares:195

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.3B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:121

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.3B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:34

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.3B)

579780107

Shares:180

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$1.3B)

464288281

Shares:162

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$1.3B)

CORPAY, INC.

CPAY|219948106

Shares:42

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$1.3B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:146

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:47

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$1.3B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:250

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:14

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$1.3B)

67092P607

Shares:322

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:50

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:34

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.3B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:1.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.3B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:154

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:245

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:177

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.3B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:300

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	138	QoQ +13700.00% (+137) YoY -31.00% (-62)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.3B)	QoQ +16526.88% (+$15.4K) YoY +5.54% (-$813)
(cusip46137V225)✕	146	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$1.3B)	QoQ -7.13% (-$1.2K) YoY -12.94% (-$2.3K)
CF Industries Holdings, Inc.(CFcusip125269100)	195	QoQ +6400.00% (+192) YoY +343.18% (+151)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.3B)	QoQ +5853.12% (+$15.0K) YoY +316.16% (+$11.6K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	121	QoQ +1916.66% (+115) YoY NEW(+121)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.3B)	QoQ +2023.18% (+$14.2K) YoY NEW(+$14.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.3B)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip579780107)✕	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$1.3B)	QoQ +7.60% (+$1.0K) YoY +5.97% (+$832)
(cusip464288281)✕	162	QoQ 0.00% (+0) YoY +2.53% (+4)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$1.3B)	QoQ +1.45% (+$211) YoY +4.00% (+$566)
CORPAY, INC.(CPAYcusip219948106)	42	QoQ +4100.00% (+41) YoY NEW(+42)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$1.3B)	QoQ +4220.64% (+$14.3K) YoY NEW(+$14.6K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	146	QoQ +2820.00% (+141) YoY NEW(+146)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.3B)	QoQ +2450.35% (+$13.7K) YoY NEW(+$14.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	47	QoQ +1466.66% (+44) YoY -43.37% (-36)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$1.3B)	QoQ +1491.50% (+$13.0K) YoY -31.56% (-$6.4K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	250	QoQ -1.18% (-3) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.3B)	QoQ -21.19% (-$3.6K) YoY -49.96% (-$13.3K)
NETFLIX INC(NFLXcusip64110L106)	14	QoQ +75.00% (+6) YoY NEW(+14)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$1.3B)	QoQ +83.08% (+$5.9K) YoY NEW(+$13.1K)
(cusip67092P607)✕	322	QoQ -94.89% (-6.0K) YoY -97.26% (-11.5K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.3B)	QoQ -95.32% (-$252.0K) YoY -97.48% (-$477.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	50	QoQ +525.00% (+42) YoY NEW(+50)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$1.3B)	QoQ +617.76% (+$10.5K) YoY NEW(+$12.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.3B)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
Liberty Global Ltd.(LBTYKcusipG61188127)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.3B)	QoQ -8.90% (-$1.2K) YoY -32.14% (-$5.7K)
SEI INVESTMENTS CO(SEICcusip784117103)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.3B)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	245	QoQ +84.21% (+112) YoY +155.20% (+149)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.3B)	QoQ +138.92% (+$6.9K) YoY +243.76% (+$8.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	177	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.3B)	QoQ -23.54% (-$3.6K) YoY -2.59% (-$308)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$1.3B)	QoQ +3.28% (+$366) YoY NEW(+$11.5K)