13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 641 holding rows worth $1,376,907,858.
- Accession
- 0001317348-25-000001
- Filer
- CIK 1317348
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 641 entries on the cover page, a total value of $1,376,907,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,907,858 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $1,069 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,065 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,048 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $1,040 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,038 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18 | $1,034 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,022 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 275 | $1,004 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $989 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $965 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $964 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60 | $957 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $948 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $943 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8 | $940 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15 | $930 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $909 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $871 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20 | $869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $859 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $858 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $851 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $847 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $838 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $832 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $827 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $826 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $788 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $776 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $775 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33 | $774 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $773 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38 | $771 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $769 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $765 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $765 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $747 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $743 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $739 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 98 | $729 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $726 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $724 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $723 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $722 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 100 | $708 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $707 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $704 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $703 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13 | $700 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $693 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37 | $691 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $680 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $675 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $673 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $648 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $636 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $632 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $631 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $629 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $628 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $624 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25 | $623 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $620 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $613 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $593 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21 | $583 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $581 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8 | $576 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $571 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18 | $565 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $560 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $553 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $551 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $543 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $535 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $523 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $523 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $523 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $514 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8 | $501 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $488 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6 | $484 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $470 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $458 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $454 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $453 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $441 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $436 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $435 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $434 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8 | $431 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $421 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $419 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $419 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $418 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $416 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $412 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $410 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $403 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $402 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $387 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $374 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $371 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18 | $371 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $363 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $358 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $358 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20 | $357 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $354 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $354 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $353 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $346 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $342 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $339 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $328 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $320 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $296 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $292 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $288 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $268 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $262 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $259 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $256 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $234 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $234 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25 | $234 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $207 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10 | $192 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3 | $135 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $129 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 13 | $111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $93 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317348-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |