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 8 of 24

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464288273

Shares:5.5K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$1.3B)

DOW INC.

DOW|260557103

Shares:9.8K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$1.3B)

25434V807

Shares:8.5K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$1.3B)

Monster Beverage Corp

MNST|61174X109

Shares:5.6K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$1.3B)

464287721

Shares:2.2K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$1.3B)

Cigna Group

CI|125523100

Shares:912

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.3B)

25434V500

Shares:4.8K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$1.3B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:13.9K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$1.3B)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$1.3B)

336917109

Shares:6.1K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.3B)

81369Y506

Shares:2.7K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.3B)

V2X, Inc.

VVX|92242T101

Shares:5.0K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.3B)

46434V282

Shares:4.3K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$1.3B)

464287671

IUSG|464287671

Shares:1.8K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.3B)

922908538

VOT|922908538

Shares:955

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	5.5K	QoQ 0.00% (+0) YoY -7.58% (-452)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$1.3B)	QoQ +4.57% (+$15.3K) YoY -7.28% (-$27.5K)
DOW INC.(DOWcusip260557103)	9.8K	QoQ -0.26% (-26) YoY -5.83% (-610)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$1.3B)	QoQ -13.21% (-$52.4K) YoY -43.23% (-$262.0K)
(cusip25434V807)✕	8.5K	QoQ -1.02% (-88) YoY -24.38% (-2.7K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.3B)	QoQ +9.79% (-$29.7K) YoY -19.01% (-$78.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +2.96% (-37) YoY -17.53% (-273)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$1.3B)	QoQ -33.92% (-$170.8K) YoY +21.57% (-$59.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -1.18% (-16) YoY -17.81% (-289)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$1.3B)	QoQ +11.77% (-$34.9K) YoY +7.01% (-$21.7K)
Monster Beverage Corp(MNSTcusip61174X109)	5.6K	QoQ -73.34% (-15.5K) YoY -82.33% (-26.2K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$1.3B)	QoQ -70.32% (-$780.2K) YoY -82.55% (-$1.6M)
(cusip464287721)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.3B)	QoQ -11.96% (-$42.0K) YoY +3.98% (+$11.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ -50.19% (-1.0K) YoY -50.00% (-1.0K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$1.3B)	QoQ -47.77% (-$282.3K) YoY -38.55% (-$193.7K)
Cigna Group(CIcusip125523100)	912	QoQ -22.18% (-260) YoY -41.57% (-649)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.3B)	QoQ -7.28% (-$23.6K) YoY -47.07% (-$266.9K)
(cusip25434V500)✕	4.8K	QoQ -0.04% (-2) YoY -10.18% (-542)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$1.3B)	QoQ -8.22% (-$25.6K) YoY -13.91% (-$46.2K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	13.9K	QoQ -54.28% (-16.4K) YoY NEW(+13.9K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$1.3B)	QoQ -48.96% (-$270.3K) YoY NEW(+$281.8K)
DOVER Corp(DOVcusip260003108)	1.5K	QoQ -0.26% (-4) YoY 0.00% (-0)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$1.3B)	QoQ -6.60% (-$18.6K) YoY -0.85% (-$2.3K)
(cusip336917109)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.3B)	QoQ +7.89% (+$19.3K) YoY +12.88% (+$30.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -46.58% (-981) YoY -48.25% (-1.0K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.3B)	QoQ -46.06% (-$220.1K) YoY -52.09% (-$280.3K)
(cusip81369Y506)✕	2.7K	QoQ -5.20% (-148) YoY -79.47% (-10.4K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.3B)	QoQ +3.41% (-$8.3K) YoY -79.67% (-$986.8K)
V2X, Inc.(VVXcusip92242T101)	5.0K	QoQ -36.50% (-2.9K) YoY -27.37% (-1.9K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.3B)	QoQ -34.88% (-$132.5K) YoY -23.73% (-$77.0K)
(cusip46434V282)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.3B)	QoQ -4.09% (-$10.5K) YoY +7.56% (+$17.3K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ -2.59% (-40) YoY +400.00% (+1.2K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$1.3B)	QoQ +28.12% (-$52.7K) YoY +761.38% (+$212.2K)
(IUSGcusip464287671)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.3B)	QoQ -8.80% (-$22.6K) YoY +8.42% (+$18.2K)
(VOTcusip922908538)	955	QoQ 0.00% (-0) YoY -24.32% (-307)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.3B)	QoQ -3.59% (-$8.7K) YoY -21.48% (-$63.9K)