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 9 of 24

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QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.3B)

Vulcan Materials CO

VMC|929160109

Shares:1.0K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.3B)

922908512

VOE|922908512

Shares:1.4K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.3B)

921932703

VOOV|921932703

Shares:1.2K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.3B)

PFIZER INC

PFE|717081103

Shares:8.8K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.3B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.7K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.3B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:11.7K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.3B)

233051630

Shares:7.7K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.3B)

46434V613

Shares:4.5K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.3B)

Fortive Corp

FTV|34959J108

Shares:2.8K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.3B)

09661T107

Shares:1.9K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:1.4K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:972

Value:$194.9K

% of Portfolio:0.0% ($194.9K/$1.3B)

464287481

IWP|464287481

Shares:1.6K

Value:$188.7K

% of Portfolio:0.0% ($188.7K/$1.3B)

132061201

Shares:3.0K

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.1K

Value:$188.0K

% of Portfolio:0.0% ($188.0K/$1.3B)

808524607

SCHA|808524607

Shares:7.8K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$1.3B)

92206C771

Shares:3.9K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$1.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:694

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ -0.71% (-11) YoY -44.94% (-1.2K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.3B)	QoQ -0.72% (-$1.7K) YoY -50.04% (-$233.8K)
Vulcan Materials CO(VMCcusip929160109)	1.0K	QoQ -50.04% (-1.0K) YoY -50.00% (-1.0K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.3B)	QoQ -54.69% (-$281.7K) YoY -57.25% (-$312.5K)
(VOEcusip922908512)	1.4K	QoQ 0.00% (-0) YoY -22.54% (-413)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.3B)	QoQ -0.76% (-$1.7K) YoY -20.24% (-$57.8K)
(VOOVcusip921932703)	1.2K	QoQ -5.10% (-66) YoY +368.32% (+965)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.3B)	QoQ -5.26% (-$12.6K) YoY +377.96% (+$178.7K)
PFIZER INC(PFEcusip717081103)	8.8K	QoQ -36.57% (-5.1K) YoY -36.41% (-5.0K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.3B)	QoQ -39.41% (-$145.0K) YoY -41.93% (-$161.0K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.3B)	QoQ -6.74% (-$15.7K) YoY +11.21% (+$21.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ -40.38% (-2.3K) YoY -38.92% (-2.2K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.3B)	QoQ -34.14% (-$112.0K) YoY -33.35% (-$108.1K)
Amentum Holdings, Inc.(AMTMcusip023939101)	11.7K	QoQ +8.37% (-905) YoY NEW(+11.7K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.3B)	QoQ -6.20% (-$14.1K) YoY NEW(+$213.2K)
(cusip233051630)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.3B)	QoQ +11.73% (+$22.0K) YoY +10.01% (+$19.1K)
(cusip46434V613)✕	4.5K	QoQ -47.76% (-4.1K) YoY -67.24% (-9.2K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.3B)	QoQ -46.74% (-$181.4K) YoY -66.88% (-$417.5K)
Fortive Corp(FTVcusip34959J108)	2.8K	QoQ -69.75% (-6.4K) YoY -77.99% (-9.8K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.3B)	QoQ -70.49% (-$484.1K) YoY -81.28% (-$879.8K)
(cusip09661T107)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.3B)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
ORACLE CORP(ORCLcusip68389X105)	1.4K	QoQ +15.01% (-189) YoY +23.86% (+279)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$1.3B)	QoQ -3.50% (-$7.4K) YoY +37.86% (+$55.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	972	QoQ +10.83% (+95) YoY +369.56% (+765)	All Managers (Combined)	$194.9K	0.0% ($194.9K/$1.3B)	QoQ +33.01% (+$48.4K) YoY +436.39% (+$158.6K)
(IWPcusip464287481)	1.6K	QoQ -25.51% (-550) YoY -5.30% (-90)	All Managers (Combined)	$188.7K	0.0% ($188.7K/$1.3B)	QoQ -30.95% (-$84.6K) YoY -2.52% (-$4.9K)
(cusip132061201)✕	3.0K	QoQ -33.43% (-1.5K) YoY -33.43% (-1.5K)	All Managers (Combined)	$188.3K	0.0% ($188.3K/$1.3B)	QoQ -37.97% (-$115.3K) YoY -42.44% (-$138.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.1K	QoQ -5.63% (-184) YoY -9.50% (-324)	All Managers (Combined)	$188.0K	0.0% ($188.0K/$1.3B)	QoQ +1.75% (-$3.3K) YoY +1.77% (-$3.3K)
(SCHAcusip808524607)	7.8K	QoQ -7.38% (-624) YoY +134.82% (+4.5K)	All Managers (Combined)	$183.4K	0.0% ($183.4K/$1.3B)	QoQ -16.08% (-$35.2K) YoY +11.73% (+$19.3K)
(cusip92206C771)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$1.3B)	QoQ +2.13% (+$3.8K) YoY +1.53% (+$2.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	694	QoQ +118.23% (+376) YoY +120.31% (+379)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$1.3B)	QoQ +75.51% (+$75.9K) YoY +115.55% (+$94.6K)