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 22 of 24

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81369Y100

XLB|81369Y100

Shares:70

Value:$6.0K

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

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:383

Value:$6.0K

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

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:34

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.3B)

EQT Corp

EQT|26884L109

Shares:110

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.3B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:22

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$1.3B)

AUTONATION, INC.

AN|05329W102

Shares:35

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.3B)

Main Street Capital CORP

MAIN|56035L104

Shares:100

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:67

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.3B)

FTI CONSULTING, INC

FCN|302941109

Shares:34

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$1.3B)

Encompass Health Corp

EHC|29261A100

Shares:54

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$1.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:15

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:52

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.3B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:103

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$1.3B)

Qorvo, Inc.

QRVO|74736K101

Shares:71

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$1.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:27

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.3B)

316092402

Shares:191

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.3B)

RingCentral, Inc.

RNG|76680R206

Shares:196

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.3B)

HOLOGIC INC

HOLX|436440101

Shares:76

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.3B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:31

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.3B)

APTARGROUP, INC.

ATR|038336103

Shares:27

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.3B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	383	QoQ -10.09% (-43) YoY NEW(+383)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.3B)	QoQ -34.87% (-$3.2K) YoY NEW(+$6.0K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.3B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
EQT Corp(EQTcusip26884L109)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.3B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
ACUITY BRANDS INC(AYIcusip00508Y102)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$1.3B)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
AUTONATION, INC.(ANcusip05329W102)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.3B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Main Street Capital CORP(MAINcusip56035L104)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.3B)	QoQ -3.44% (-$202) YoY +19.55% (+$925)
Palantir Technologies Inc.(PLTRcusip69608A108)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.3B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
FTI CONSULTING, INC(FCNcusip302941109)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$1.3B)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Encompass Health Corp(EHCcusip29261A100)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$1.3B)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	15	QoQ +1400.00% (+14) YoY NEW(+15)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$1.3B)	QoQ +1401.37% (+$5.1K) YoY NEW(+$5.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	52	QoQ -56.30% (-67) YoY NEW(+52)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.3B)	QoQ -62.83% (-$9.0K) YoY NEW(+$5.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	103	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$1.3B)	QoQ +5.68% (+$282) YoY +10.47% (+$497)
Qorvo, Inc.(QRVOcusip74736K101)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$1.3B)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	27	QoQ -10.00% (-3) YoY NEW(+27)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.3B)	QoQ -13.90% (-$791) YoY NEW(+$4.9K)
(cusip316092402)✕	191	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.3B)	QoQ +7.18% (+$327) YoY -1.23% (-$61)
RingCentral, Inc.(RNGcusip76680R206)	196	QoQ NEW(+196) YoY NEW(+196)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.3B)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
HOLOGIC INC(HOLXcusip436440101)	76	QoQ +1420.00% (+71) YoY NEW(+76)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.3B)	QoQ +1200.55% (+$4.3K) YoY NEW(+$4.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.3B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
APTARGROUP, INC.(ATRcusip038336103)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.3B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)