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:
Search and click to pin securities to the top
Page 21 of 24
464287390
Shares:310
Value:$7.3K
808524508
Shares:273
Value:$7.2K
78468R556
Shares:53
Value:$7.0K
316092501
Shares:87
Value:$6.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 52 | YoY NEW(+52) | All Managers (Combined) | $7.7K | YoY NEW(+$7.7K) | |
| 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $7.5K | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) | |
| 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $7.4K | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) | |
(cusip464287390)✕ | 310 | QoQ 0.00% (+0)YoY +2.64% (-8) | All Managers (Combined) | $7.3K | |
TransUnion(TRUcusip89400J107) | 87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $7.2K | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) |
(cusip808524508)✕ | 273 | All Managers (Combined) | $7.2K | ||
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $7.1K | QoQ NEW(+$7.1K) YoY NEW(+$7.1K) | |
| 15 | QoQ -34.78% (-8)YoY NEW(+15) | All Managers (Combined) | $7.0K | YoY NEW(+$7.0K) | |
(cusip78468R556)✕ | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $7.0K | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) |
| 235 | QoQ +35.83% (+62)YoY +40.71% (+68) | All Managers (Combined) | $7.0K | ||
| 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $7.0K | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $6.8K | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) | |
TechnipFMC plc(FTIcusipG87110105) | 213 | QoQ NEW(+213) YoY NEW(+213) | All Managers (Combined) | $6.8K | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) |
| 170 | QoQ NEW(+170) YoY NEW(+170) | All Managers (Combined) | $6.6K | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) | |
Kenvue Inc.(KVUEcusip49177J102) | 275 | QoQ NEW(+275) YoY NEW(+275) | All Managers (Combined) | $6.6K | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) |
Viatris Inc(VTRScusip92556V106) | 733 | All Managers (Combined) | $6.4K | ||
| 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $6.4K | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) | |
Snap-on Inc(SNAcusip833034101) | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $6.1K | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
(cusip316092501)✕ | 87 | All Managers (Combined) | $6.0K | ||
INTEL CORP(INTCcusip458140100) | 266 | All Managers (Combined) | $6.0K |