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 21 of 24

Sort by:

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:52

Value:$7.7K

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

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:66

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$1.3B)

REGAL REXNORD CORP

RRX|758750103

Shares:65

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.3B)

464287390

Shares:310

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$1.3B)

TransUnion

TRU|89400J107

Shares:87

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.3B)

808524508

Shares:273

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.3B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:38

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.3B)

LINDE PLC

LIN|G54950103

Shares:15

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.3B)

78468R556

Shares:53

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.3B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:235

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.3B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:44

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.3B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:22

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.3B)

TechnipFMC plc

FTI|G87110105

Shares:213

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.3B)

GXO Logistics, Inc.

GXO|36262G101

Shares:170

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.3B)

Kenvue Inc.

KVUE|49177J102

Shares:275

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.3B)

Viatris Inc

VTRS|92556V106

Shares:733

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.3B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:78

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.3B)

Snap-on Inc

SNA|833034101

Shares:18

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.3B)

316092501

Shares:87

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.3B)

INTEL CORP

INTC|458140100

Shares:266

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	52	QoQ +2500.00% (+50) YoY NEW(+52)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.3B)	QoQ +2149.70% (+$7.4K) YoY NEW(+$7.7K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$1.3B)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
REGAL REXNORD CORP(RRXcusip758750103)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.3B)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
(cusip464287390)✕	310	QoQ 0.00% (+0) YoY +2.64% (-8)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$1.3B)	QoQ +12.62% (+$818) YoY -14.94% (-$1.3K)
TransUnion(TRUcusip89400J107)	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.3B)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
(cusip808524508)✕	273	QoQ -37.67% (-165) YoY +84.45% (-125)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.3B)	QoQ -41.06% (-$5.0K) YoY -40.64% (-$4.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.3B)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
LINDE PLC(LINcusipG54950103)	15	QoQ -34.78% (-8) YoY NEW(+15)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.3B)	QoQ -27.46% (-$2.6K) YoY NEW(+$7.0K)
(cusip78468R556)✕	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.3B)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	235	QoQ +35.83% (+62) YoY +40.71% (+68)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.3B)	QoQ +31.45% (+$1.7K) YoY +59.11% (+$2.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.3B)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.3B)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
TechnipFMC plc(FTIcusipG87110105)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.3B)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
GXO Logistics, Inc.(GXOcusip36262G101)	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.3B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Kenvue Inc.(KVUEcusip49177J102)	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.3B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Viatris Inc(VTRScusip92556V106)	733	QoQ -12.00% (-100) YoY -15.16% (-131)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.3B)	QoQ -38.43% (-$4.0K) YoY -38.11% (-$3.9K)
Shift4 Payments, Inc.(FOURcusip82452J109)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.3B)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Snap-on Inc(SNAcusip833034101)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.3B)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
(cusip316092501)✕	87	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.3B)	QoQ +1.22% (+$73) YoY +17.04% (+$881)
INTEL CORP(INTCcusip458140100)	266	QoQ -72.17% (-690) YoY -80.49% (-1.1K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.3B)	QoQ -68.46% (-$13.1K) YoY -89.97% (-$54.2K)