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 20 of 24

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DOMINION ENERGY, INC

D|25746U109

Shares:200

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$1.3B)

KLA CORP

KLAC|482480100

Shares:16

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$1.3B)

Expedia Group, Inc.

EXPE|30212P303

Shares:64

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.3B)

VERISIGN INC/CA

VRSN|92343E102

Shares:41

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$1.3B)

464287879

Shares:105

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:160

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.3B)

Sunrise Communications AG

SNRE|867975104

Shares:200

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.3B)

08579W103

Shares:137

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.3B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.3B)

921937827

BSV|921937827

Shares:122

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:16

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$1.3B)

GENUINE PARTS CO

GPC|372460105

Shares:75

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$1.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:37

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$1.3B)

Otter Tail Corp

OTTR|689648103

Shares:106

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$1.3B)

Kraft Heinz Co

KHC|500754106

Shares:276

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:80

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.3B)

464287176

Shares:74

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.3B)

464288240

Shares:144

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.3B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:1.1K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$1.3B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:203

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$1.3B)	QoQ +4.10% (+$442) YoY NEW(+$11.2K)
KLA CORP(KLACcusip482480100)	16	QoQ +166.66% (+10) YoY NEW(+16)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$1.3B)	QoQ +187.67% (+$7.1K) YoY NEW(+$10.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	64	QoQ -4.47% (-3) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.3B)	QoQ -13.82% (-$1.7K) YoY +22.03% (+$1.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$1.3B)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
(cusip464287879)✕	105	QoQ 0.00% (-0) YoY -33.12% (-52)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.3B)	QoQ -10.24% (-$1.2K) YoY -37.02% (-$6.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	160	QoQ -55.55% (-200) YoY NEW(+160)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.3B)	QoQ -58.85% (-$14.5K) YoY NEW(+$10.1K)
Sunrise Communications AG(SNREcusip867975104)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.3B)	QoQ +12.09% (+$1.0K) YoY NEW(+$9.7K)
(cusip08579W103)✕	137	QoQ NEW(+137) YoY NEW(+137)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.3B)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	100	QoQ -15.25% (-18) YoY -71.98% (-257)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.3B)	QoQ -4.77% (-$478) YoY -64.31% (-$17.2K)
(BSVcusip921937827)	122	QoQ +0.82% (+1) YoY -96.44% (-3.3K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.3B)	QoQ +1.56% (+$147) YoY -96.37% (-$253.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	16	QoQ -52.94% (-18) YoY -44.82% (-13)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$1.3B)	QoQ -46.62% (-$8.2K) YoY -41.99% (-$6.8K)
GENUINE PARTS CO(GPCcusip372460105)	75	QoQ +1150.00% (+69) YoY NEW(+75)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$1.3B)	QoQ +1175.10% (+$8.3K) YoY NEW(+$9.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	37	QoQ 0.00% (+0) YoY NEW(+37)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$1.3B)	QoQ +1.49% (+$127) YoY NEW(+$8.6K)
Otter Tail Corp(OTTRcusip689648103)	106	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$1.3B)	QoQ +8.83% (+$693) YoY -6.98% (-$641)
Kraft Heinz Co(KHCcusip500754106)	276	QoQ 0.00% (-0) YoY NEW(+276)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.3B)	QoQ -0.90% (-$77) YoY NEW(+$8.4K)
Otis Worldwide Corp(OTIScusip68902V107)	80	QoQ -57.44% (-108) YoY NEW(+80)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.3B)	QoQ -52.58% (-$9.2K) YoY NEW(+$8.3K)
(cusip464287176)✕	74	QoQ 0.00% (+0) YoY +2.77% (+2)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.3B)	QoQ +4.25% (+$336) YoY +5.61% (+$437)
(cusip464288240)✕	144	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.3B)	QoQ +6.29% (+$473) YoY +3.84% (+$296)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	1.1K	QoQ 0.00% (+0) YoY +4.15% (-44)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$1.3B)	QoQ +10.17% (+$729) YoY -7.90% (-$678)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	203	QoQ NEW(+203) YoY NEW(+203)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.3B)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)