13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 536 holding rows worth $1,381,532,492.
- Accession
- 0001317348-24-000004
- Filer
- CIK 1317348
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 536 entries on the cover page, a total value of $1,381,532,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,532,492 with VALUE read as dollars as filed, 13F file number 028-11128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13 | $856 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $823 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $806 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $796 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37 | $740 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 100 | $687 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 100 | $563 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7 | $495 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 98 | $411 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $364 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $241 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 13 | $121 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $120 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $97 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $96 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15 | $43 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317348-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |