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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bok-Financial-Private-Wealth
Data Enrichment
84% identified391 identified77 unidentified
Holdings
468 positions
Manager:
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Page 19 of 24
46137V225
Shares:146
Value:$15.3K
579780107
Shares:180
Value:$14.7K
464288281
Shares:162
Value:$14.7K
67092P607
Shares:322
Value:$12.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
138 | All Managers (Combined) | $15.5K | |||
(cusip46137V225)✕ | 146 | All Managers (Combined) | $15.3K | ||
195 | All Managers (Combined) | $15.2K | |||
121 | YoY NEW(+121) | All Managers (Combined) | $14.9K | YoY NEW(+$14.9K) | |
34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $14.8K | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) | |
(cusip579780107)✕ | 180 | All Managers (Combined) | $14.7K | ||
(cusip464288281)✕ | 162 | QoQ 0.00% (+0)YoY +2.53% (+4) | All Managers (Combined) | $14.7K | |
CORPAY, INC.(CPAYcusip219948106) | 42 | YoY NEW(+42) | All Managers (Combined) | $14.6K | YoY NEW(+$14.6K) |
146 | YoY NEW(+146) | All Managers (Combined) | $14.3K | YoY NEW(+$14.3K) | |
47 | All Managers (Combined) | $13.9K | |||
250 | QoQ -1.18% (-3)YoY 0.00% (-0) | All Managers (Combined) | $13.3K | ||
NETFLIX INC(NFLXcusip64110L106) | 14 | QoQ +75.00% (+6)YoY NEW(+14) | All Managers (Combined) | $13.1K | YoY NEW(+$13.1K) |
(cusip67092P607)✕ | 322 | All Managers (Combined) | $12.3K | ||
50 | YoY NEW(+50) | All Managers (Combined) | $12.2K | YoY NEW(+$12.2K) | |
34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) | |
1.0K | All Managers (Combined) | $12.0K | |||
154 | QoQ NEW(+154) YoY NEW(+154) | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) | |
245 | All Managers (Combined) | $11.8K | |||
177 | All Managers (Combined) | $11.6K | |||
300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $11.5K | YoY NEW(+$11.5K) |