Bok-Financial-Private-Wealth

Filing Details

13F-HR2025-03-31
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% identified
391 identified77 unidentified

Holdings

468 positions • $1.3B total value
Manager:
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Page 3 of 24
UNITEDHEALTH GROUP INC
Shares:6.1K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
Intercontinental Exchange, Inc.
Shares:18.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
464287655
Shares:15.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
464287689
Shares:8.8K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
233051200
Shares:61.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:23.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
Accenture plc
Shares:8.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
PEPSICO INC
Shares:16.2K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:4.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.3B)
808524201
Shares:103.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
46434V803
Shares:60.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
808524797
Shares:78.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
ECOLAB INC.
Shares:8.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
MORGAN STANLEY
Shares:18.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
921946406
Shares:16.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
UNION PACIFIC CORP
Shares:9.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
46137V357
Shares:12.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
Walmart Inc.
Shares:23.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
808524102
Shares:96.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
LOWES COMPANIES INC
Shares:8.9K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)