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 5 of 24

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Salesforce, Inc.

CRM|79466L302

Shares:4.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:10.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:21.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:8.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:38.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:11.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

78464A763

SDY|78464A763

Shares:7.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

464285204

Shares:17.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$997.9K

% of Portfolio:0.1% ($997.9K/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:679

Value:$972.7K

% of Portfolio:0.1% ($972.7K/$1.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.6K

Value:$971.6K

% of Portfolio:0.1% ($971.6K/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$923.9K

% of Portfolio:0.1% ($923.9K/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$915.9K

% of Portfolio:0.1% ($915.9K/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$886.9K

% of Portfolio:0.1% ($886.9K/$1.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:12.2K

Value:$881.2K

% of Portfolio:0.1% ($881.2K/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$867.3K

% of Portfolio:0.1% ($867.3K/$1.3B)

921908844

VIG|921908844

Shares:4.5K

Value:$863.8K

% of Portfolio:0.1% ($863.8K/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:873

Value:$826.3K

% of Portfolio:0.1% ($826.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	4.8K	QoQ -2.66% (-131) YoY -21.80% (-1.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -21.96% (-$361.8K) YoY -30.42% (-$562.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	10.4K	QoQ -9.18% (-1.1K) YoY -31.42% (-4.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -17.84% (-$272.4K) YoY -46.07% (-$1.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	21.0K	QoQ -1.84% (-393) YoY +265.25% (-15.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +1.93% (-$21.9K) YoY -23.10% (-$347.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	8.3K	QoQ +0.84% (+69) YoY -20.85% (-2.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +17.46% (+$169.3K) YoY -2.99% (-$35.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.6K	QoQ -11.46% (-331) YoY -28.06% (-997)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -16.13% (-$215.9K) YoY -11.30% (-$142.9K)
Coterra Energy Inc.(CTRAcusip127097103)	38.6K	QoQ -4.12% (-1.7K) YoY -37.29% (-23.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +8.49% (-$87.3K) YoY -35.00% (-$600.8K)
Walt Disney Co(DIScusip254687106)	11.0K	QoQ -4.79% (-555) YoY -33.83% (-5.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -15.98% (-$207.2K) YoY -46.62% (-$951.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.5K	QoQ -21.91% (-1.3K) YoY -9.97% (-500)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -10.40% (-$121.4K) YoY -2.22% (-$23.7K)
(SDYcusip78464A763)	7.6K	QoQ -2.24% (-174) YoY -41.28% (-5.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +0.40% (-$4.1K) YoY -39.29% (-$664.4K)
(cusip464285204)✕	17.1K	QoQ -0.40% (-70) YoY -18.84% (-4.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +18.60% (-$158.3K) YoY +13.89% (-$123.1K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ -15.27% (-859) YoY -21.87% (-1.3K)	All Managers (Combined)	$997.9K	0.1% ($997.9K/$1.3B)	QoQ -0.10% (-$1.1K) YoY -10.12% (-$112.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	679	QoQ -0.43% (-3) YoY -0.29% (-2)	All Managers (Combined)	$972.7K	0.1% ($972.7K/$1.3B)	QoQ +20.27% (-$164.0K) YoY +26.52% (-$204.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.6K	QoQ -27.41% (-1.8K) YoY +1.19% (-55)	All Managers (Combined)	$971.6K	0.1% ($971.6K/$1.3B)	QoQ -27.74% (-$373.1K) YoY -0.60% (-$5.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +223.18% (+1.1K) YoY +174.48% (+1.0K)	All Managers (Combined)	$923.9K	0.1% ($923.9K/$1.3B)	QoQ +218.13% (+$633.5K) YoY +225.71% (+$640.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +114.52% (+1.0K) YoY +108.55% (+1.0K)	All Managers (Combined)	$915.9K	0.1% ($915.9K/$1.3B)	QoQ +97.09% (+$451.2K) YoY +120.33% (+$500.2K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ -4.54% (-53) YoY NEW(+1.1K)	All Managers (Combined)	$886.9K	0.1% ($886.9K/$1.3B)	QoQ -28.31% (-$350.3K) YoY NEW(+$886.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	12.2K	QoQ +0.49% (-60) YoY -63.49% (-21.1K)	All Managers (Combined)	$881.2K	0.1% ($881.2K/$1.3B)	QoQ -1.60% (-$14.4K) YoY -72.31% (-$2.3M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ -9.78% (-194) YoY -31.58% (-826)	All Managers (Combined)	$867.3K	0.1% ($867.3K/$1.3B)	QoQ +8.61% (-$68.8K) YoY -20.65% (-$225.8K)
(VIGcusip921908844)	4.5K	QoQ -35.19% (-2.4K) YoY +179.71% (+2.9K)	All Managers (Combined)	$863.8K	0.1% ($863.8K/$1.3B)	QoQ -35.80% (-$481.7K) YoY +197.14% (+$573.1K)
BlackRock, Inc.(BLKcusip09290D101)	873	QoQ +0.80% (-7) YoY NEW(+873)	All Managers (Combined)	$826.3K	0.1% ($826.3K/$1.3B)	QoQ -6.92% (-$61.5K) YoY NEW(+$826.3K)