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 23 of 24

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Kyndryl Holdings, Inc.

KD|50155Q100

Shares:127

Value:$4.0K

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

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:135

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$1.3B)

GAP INC

GAP|364760108

Shares:183

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$1.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:32

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.3B)

CITIGROUP INC

C|172967424

Shares:50

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:31

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$1.3B)

Organon & Co.

OGN|68622V106

Shares:218

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:25

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.3B)

Embecta Corp.

EMBC|29082K105

Shares:200

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.3B)

808524706

Shares:68

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.3B)

AMGEN INC

AMGN|031162100

Shares:6

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.3B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:22

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:160

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:6

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.3B)

BALL Corp

BALL|058498106

Shares:30

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.3B)

808524839

Shares:60

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.3B)

808524409

Shares:45

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$1.3B)

Extra Space Storage Inc.

EXR|30225T102

Shares:7

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$1.3B)

601137102

Shares:37

Value:$981

% of Portfolio:0.0% ($981/$1.3B)

922042742

VT|922042742

Shares:8

Value:$928

% of Portfolio:0.0% ($928/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kyndryl Holdings, Inc.(KDcusip50155Q100)	127	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.3B)	QoQ -9.26% (-$407) YoY +44.28% (+$1.2K)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$1.3B)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
GAP INC(GAPcusip364760108)	183	QoQ NEW(+183) YoY NEW(+183)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$1.3B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
LENNAR CORP /NEW/(LENcusip526057104)	32	QoQ -57.33% (-43) YoY -57.33% (-43)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.3B)	QoQ -64.08% (-$6.6K) YoY -71.52% (-$9.2K)
CITIGROUP INC(Ccusip172967424)	50	QoQ -45.05% (-41) YoY NEW(+50)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.3B)	QoQ -44.58% (-$2.9K) YoY NEW(+$3.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	31	QoQ +63.15% (+12) YoY -62.65% (-52)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$1.3B)	QoQ +42.32% (+$1.0K) YoY -72.35% (-$8.9K)
Organon & Co.(OGNcusip68622V106)	218	QoQ -24.82% (-72) YoY -45.50% (-182)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$1.3B)	QoQ -24.95% (-$1.1K) YoY -56.82% (-$4.3K)
TARGET CORP(TGTcusip87612E106)	25	QoQ -28.57% (-10) YoY NEW(+25)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.3B)	QoQ -44.86% (-$2.1K) YoY NEW(+$2.6K)
Embecta Corp.(EMBCcusip29082K105)	200	QoQ -50.00% (-200) YoY -50.00% (-200)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.3B)	QoQ -69.12% (-$5.7K) YoY -51.95% (-$2.8K)
(cusip808524706)✕	68	QoQ -54.66% (-82) YoY -87.09% (-459)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.3B)	QoQ -53.06% (-$2.1K) YoY -85.90% (-$11.4K)
AMGEN INC(AMGNcusip031162100)	6	QoQ -64.70% (-11) YoY -94.00% (-94)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.3B)	QoQ -57.79% (-$2.6K) YoY -93.42% (-$26.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	22	QoQ -18.51% (-5) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.3B)	QoQ -18.37% (-$372) YoY -43.61% (-$1.3K)
FORD MOTOR CO(Fcusip345370860)	160	QoQ -34.15% (-83) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.3B)	QoQ -33.29% (-$801) YoY -24.47% (-$520)
Autodesk, Inc.(ADSKcusip052769106)	6	QoQ -40.00% (-4) YoY NEW(+6)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.3B)	QoQ -46.85% (-$1.4K) YoY NEW(+$1.6K)
BALL Corp(BALLcusip058498106)	30	QoQ -26.82% (-11) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.3B)	QoQ -30.87% (-$698) YoY -22.66% (-$458)
(cusip808524839)✕	60	QoQ 0.00% (+0) YoY +100.00% (+30)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.3B)	QoQ +2.05% (+$28) YoY +0.72% (+$10)
(cusip808524409)✕	45	QoQ -75.80% (-141) YoY -50.00% (-45)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.3B)	QoQ -75.31% (-$3.7K) YoY -82.49% (-$5.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	7	QoQ 0.00% (-0) YoY -82.92% (-34)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$1.3B)	QoQ -0.76% (-$8) YoY -82.74% (-$5.0K)
(cusip601137102)✕	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$981	0.0% ($981/$1.3B)	QoQ NEW(+$981) YoY NEW(+$981)
(VTcusip922042742)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$928	0.0% ($928/$1.3B)	QoQ -1.27% (-$12) YoY +4.97% (+$44)