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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808524805

SCHF|808524805

Shares:327.6K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:38.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:15.4K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

464288885

EFG|464288885

Shares:57.4K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:32.7K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

25434V724

Shares:132.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

922042858

VWO|922042858

Shares:116.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.8K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.1K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

922908769

VTI|922908769

Shares:18.8K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:9.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

46434V878

Shares:87.7K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.6K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

922908637

VV|922908637

Shares:16.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

INTUIT INC.

INTU|461202103

Shares:6.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.2K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:22.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:52.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

464287226

Shares:33.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	327.6K	QoQ 0.00% (+4) YoY +101.08% (+164.7K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +6.92% (+$419.4K) YoY +1.93% (+$122.8K)
Alphabet Inc.(GOOGLcusip02079K305)	38.0K	QoQ +0.11% (-44) YoY -12.68% (-5.5K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ -18.21% (-$1.3M) YoY -10.53% (-$692.7K)
MICROSOFT CORP(MSFTcusip594918104)	15.4K	QoQ -13.62% (-2.4K) YoY -27.09% (-5.7K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -23.07% (-$1.7M) YoY -34.95% (-$3.1M)
(EFGcusip464288885)	57.4K	QoQ -4.64% (-2.8K) YoY -25.14% (-19.3K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -1.52% (-$89.0K) YoY -27.88% (-$2.2M)
Broadcom Inc.(AVGOcusip11135F101)	32.7K	QoQ -9.52% (-3.4K) YoY +627.55% (-28.2K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -34.66% (-$2.9M) YoY -8.09% (-$481.9K)
(cusip25434V724)✕	132.6K	QoQ -0.78% (-1.1K) YoY -6.89% (-9.8K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -0.08% (-$4.6K) YoY -6.19% (-$360.6K)
(VWOcusip922042858)	116.0K	QoQ -2.51% (-3.0K) YoY -30.38% (-50.6K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +0.18% (-$9.6K) YoY -24.56% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.8K	QoQ +12.14% (+1.1K) YoY +6.87% (+633)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +31.76% (+$1.3M) YoY +35.35% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.1K	QoQ -4.61% (-1.0K) YoY -17.67% (-4.5K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -2.39% (-$127.0K) YoY +0.82% (-$42.1K)
(VTIcusip922908769)	18.8K	QoQ 0.00% (-0) YoY -1.28% (-245)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -5.16% (-$280.9K) YoY +4.38% (-$216.6K)
Mastercard Inc(MAcusip57636Q104)	9.1K	QoQ -10.85% (-1.1K) YoY -19.18% (-2.2K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -7.21% (-$387.8K) YoY -8.02% (-$435.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ -0.23% (-12) YoY -17.09% (-1.1K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +2.98% (-$142.4K) YoY +7.02% (-$322.8K)
(cusip46434V878)✕	87.7K	QoQ -12.68% (-12.7K) YoY -63.70% (-154.0K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -12.22% (-$619.1K) YoY -63.60% (-$7.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.6K	QoQ +18.27% (+1.2K) YoY +141.56% (+4.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +12.90% (+$486.9K) YoY +158.39% (+$2.6M)
(VVcusip922908637)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -4.69% (-$206.9K) YoY NEW(+$4.2M)
INTUIT INC.(INTUcusip461202103)	6.6K	QoQ -5.02% (-350) YoY -14.63% (-1.1K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -7.21% (-$315.9K) YoY -19.36% (-$975.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	13.2K	QoQ +7.88% (+968) YoY +7.70% (+947)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +28.38% (+$843.7K) YoY +50.85% (+$1.3M)
Palo Alto Networks Inc(PANWcusip697435105)	22.3K	QoQ -4.84% (-1.1K) YoY +58.56% (-8.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -10.76% (-$458.1K) YoY -4.76% (-$190.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	52.9K	QoQ -2.53% (-1.4K) YoY +57.31% (-19.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -7.94% (-$300.0K) YoY -10.49% (-$407.7K)
(cusip464287226)✕	33.1K	QoQ -19.91% (-8.2K) YoY -49.02% (-31.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.3B)	QoQ -18.24% (-$731.3K) YoY -48.51% (-$3.1M)