Milestone Group
Latest statistics and disclosures from BOK Financial Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, VTV, IJH, IWB, and represent 41.24% of BOK Financial Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$65M), VOO (+$18M), VXUS (+$13M), VGSH (+$6.6M), VTV (+$6.1M), IJR, MSI, CRM, ANET, WMT.
- Started 51 new stock positions in LEN, SMLV, UPS, ADM, LULU, TT, TSM, RPG, ALT, SCHP.
- Reduced shares in these 10 stocks: IVW, VEA, AGG, IWB, IVV, QUAL, IEFA, VO, VTI, IVE.
- Sold out of its positions in ABM, AL, BABA, ALSN, ELV, ARIS, BWXT, OZK, BB, MUE.
- BOK Financial Private Wealth was a net buyer of stock by $80M.
- BOK Financial Private Wealth has $1.3B in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001317348
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Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 453 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.7 | $197M | +10% | 410k | 480.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.2 | $124M | 359k | 344.20 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 6.4 | $86M | +7% | 526k | 162.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $80M | +419% | 1.3M | 60.74 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 5.0 | $68M | -2% | 235k | 288.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $65M | -3% | 124k | 525.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $63M | -3% | 1.3M | 50.17 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $53M | +14% | 911k | 58.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.8 | $52M | +32% | 854k | 60.30 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $46M | -3% | 614k | 74.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $43M | -3% | 173k | 249.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $33M | +7% | 294k | 110.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $32M | -9% | 380k | 84.44 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $27M | -6% | 164k | 164.35 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $21M | -5% | 112k | 186.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $19M | -3% | 85k | 228.59 |
|
| Apple (AAPL) | 1.0 | $14M | 80k | 171.48 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $12M | -6% | 242k | 50.56 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $9.4M | -6% | 172k | 54.40 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $9.3M | 128k | 72.63 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $8.9M | -3% | 21k | 420.72 |
|
| Amazon (AMZN) | 0.6 | $8.1M | -6% | 45k | 180.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $8.0M | 101k | 79.86 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $8.0M | -2% | 77k | 103.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.0M | +2% | 167k | 41.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.6M | -4% | 44k | 150.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $6.4M | -24% | 65k | 97.94 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $6.4M | 163k | 39.02 |
|
|
| Broadcom (AVGO) | 0.4 | $6.0M | -11% | 4.5k | 1325.41 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $5.8M | -5% | 142k | 40.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.4M | -5% | 11k | 481.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | -2% | 26k | 200.30 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $5.0M | 83k | 61.05 |
|
|
| Intuit (INTU) | 0.4 | $5.0M | -6% | 7.7k | 650.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.9M | -21% | 19k | 259.90 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.6M | -21% | 6.3k | 732.63 |
|
| Xylem (XYL) | 0.3 | $4.5M | +27% | 35k | 129.24 |
|
| Palo Alto Networks (PANW) | 0.3 | $4.0M | -5% | 14k | 284.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.0M | 19k | 210.30 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $3.9M | -8% | 34k | 115.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | +4% | 9.2k | 420.52 |
|
| Itt (ITT) | 0.3 | $3.8M | -10% | 28k | 136.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.6M | -6% | 10k | 346.61 |
|
| UnitedHealth (UNH) | 0.3 | $3.5M | -8% | 7.2k | 494.70 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $3.4M | -12% | 62k | 55.08 |
|
| Intercontinental Exchange (ICE) | 0.2 | $3.3M | -7% | 24k | 137.43 |
|
| Edwards Lifesciences (EW) | 0.2 | $3.2M | 33k | 95.56 |
|
|
| Church & Dwight (CHD) | 0.2 | $3.1M | -8% | 30k | 104.31 |
|
| Pepsi (PEP) | 0.2 | $3.0M | -9% | 17k | 176.27 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | -9% | 5.2k | 581.60 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | -29% | 18k | 158.19 |
|
| Lowe's Companies (LOW) | 0.2 | $2.7M | -6% | 11k | 254.73 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $2.6M | -4% | 65k | 40.93 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.6M | 8.8k | 300.08 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.6M | -6% | 42k | 62.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.5M | 12k | 205.72 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | -8% | 10k | 245.93 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.4M | -13% | 14k | 169.37 |
|
| Honeywell International (HON) | 0.2 | $2.4M | -6% | 12k | 205.24 |
|
| Ecolab (ECL) | 0.2 | $2.4M | -7% | 10k | 231.47 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | -6% | 25k | 94.16 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $2.4M | 67k | 34.88 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $2.3M | -10% | 15k | 153.73 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.2M | -10% | 13k | 169.21 |
|
| Brown & Brown (BRO) | 0.2 | $2.1M | -7% | 24k | 87.54 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.1M | -2% | 17k | 120.99 |
|
| Keysight Technologies (KEYS) | 0.2 | $2.1M | -7% | 13k | 156.38 |
|
| Walt Disney Company (DIS) | 0.2 | $2.0M | -8% | 17k | 122.36 |
|
| Stryker Corporation (SYK) | 0.2 | $2.0M | -14% | 5.7k | 358.67 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.0M | -7% | 7.2k | 281.95 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.9M | -16% | 12k | 163.22 |
|
| Emerson Electric (EMR) | 0.1 | $1.9M | -12% | 17k | 113.42 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | -3% | 32k | 58.65 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.9M | -12% | 32k | 59.28 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 22k | 86.48 |
|
|
| salesforce (CRM) | 0.1 | $1.8M | +194% | 6.1k | 301.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.7M | +13% | 22k | 80.63 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | -17% | 62k | 27.88 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.7M | -9% | 35k | 49.19 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | +189% | 28k | 60.38 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.7M | +3% | 13k | 131.24 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | +2% | 14k | 116.24 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.7M | -11% | 6.5k | 252.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 3.1k | 524.58 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | -10% | 17k | 91.39 |
|
| Dex (DXCM) | 0.1 | $1.6M | +2% | 11k | 138.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | -4% | 12k | 123.18 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | -5% | 5.7k | 261.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | -7% | 4.4k | 337.05 |
|
| Cisco Systems (CSCO) | 0.1 | $1.3M | -40% | 27k | 49.91 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 10k | 129.32 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | +2788% | 3.6k | 355.96 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | -6% | 13k | 94.41 |
|
| Diamondback Energy (FANG) | 0.1 | $1.2M | -5% | 6.2k | 198.17 |
|
| Arista Networks (ANET) | 0.1 | $1.2M | NEW | 4.2k | 289.98 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | -27% | 4.6k | 262.50 |
|
| Cardinal Health (CAH) | 0.1 | $1.2M | -26% | 10k | 112.40 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | +6% | 6.1k | 182.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | -15% | 2.6k | 418.01 |
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| Fortive (FTV) | 0.1 | $1.1M | 13k | 86.02 |
|
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| Waste Management (WM) | 0.1 | $1.1M | +2% | 5.0k | 213.15 |
|
| Hess (HES) | 0.1 | $987k | -3% | 6.5k | 152.64 |
|
| L3harris Technologies (LHX) | 0.1 | $978k | 4.6k | 213.10 |
|
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| Rayonier (RYN) | 0.1 | $932k | 28k | 33.24 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $886k | -15% | 21k | 42.01 |
|
| BlackRock (BLK) | 0.1 | $867k | -5% | 1.0k | 833.70 |
|
| Merck & Co (MRK) | 0.1 | $866k | +2% | 6.5k | 132.75 |
|
| Lululemon Athletica (LULU) | 0.1 | $866k | NEW | 2.2k | 390.65 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $832k | +1818% | 14k | 57.86 |
|
| O'reilly Automotive (ORLY) | 0.1 | $769k | 681.00 | 1128.88 |
|
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| Chevron Corporation (CVX) | 0.1 | $740k | 4.7k | 157.74 |
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| Dupont De Nemours (DD) | 0.1 | $736k | 9.6k | 76.67 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $711k | +5% | 22k | 32.68 |
|
| Home Depot (HD) | 0.1 | $694k | +2% | 1.8k | 383.60 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $637k | -6% | 12k | 51.60 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
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| Hartford Financial Services (HIG) | 0.0 | $630k | 6.1k | 103.52 |
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| Procter & Gamble Company (PG) | 0.0 | $624k | -3% | 3.8k | 162.25 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $624k | -5% | 14k | 45.59 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $611k | +6% | 1.2k | 524.31 |
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| Dow (DOW) | 0.0 | $606k | -7% | 11k | 57.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $596k | 3.3k | 179.11 |
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| Abbott Laboratories (ABT) | 0.0 | $591k | +8% | 5.2k | 113.67 |
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| Nike CL B (NKE) | 0.0 | $591k | +3% | 6.3k | 94.35 |
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| Cigna Corp (CI) | 0.0 | $567k | -13% | 1.6k | 363.19 |
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| Vulcan Materials Company (VMC) | 0.0 | $546k | 2.0k | 272.92 |
|
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| Becton, Dickinson and (BDX) | 0.0 | $538k | +3% | 2.2k | 247.45 |
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| ConocoPhillips (COP) | 0.0 | $530k | -14% | 4.2k | 127.28 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $517k | -4% | 6.6k | 78.64 |
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| Automatic Data Processing (ADP) | 0.0 | $502k | 2.0k | 251.14 |
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| NVIDIA Corporation (NVDA) | 0.0 | $498k | +28% | 551.00 | 903.62 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $490k | 12k | 41.59 |
|
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $477k | -21% | 6.3k | 76.28 |
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| Qualcomm (QCOM) | 0.0 | $467k | 2.8k | 169.30 |
|
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| Coca-Cola Company (KO) | 0.0 | $465k | +6% | 7.5k | 61.67 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $444k | 3.0k | 147.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $442k | 2.9k | 152.26 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $426k | -5% | 1.4k | 304.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $416k | +83% | 935.00 | 444.58 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $411k | 11k | 36.75 |
|
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| Visa Com Cl A (V) | 0.0 | $403k | +14% | 1.4k | 279.03 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $389k | -14% | 1.7k | 232.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $384k | +7% | 1.8k | 208.27 |
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| Pfizer (PFE) | 0.0 | $384k | +4% | 14k | 27.75 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $378k | +25% | 6.0k | 63.33 |
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| Deere & Company (DE) | 0.0 | $357k | +7% | 866.00 | 412.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $354k | 1.8k | 191.88 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $332k | 5.3k | 62.34 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $327k | -4% | 4.4k | 73.79 |
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| Vectrus (VVX) | 0.0 | $324k | 6.9k | 46.71 |
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| Corteva (CTVA) | 0.0 | $324k | 5.6k | 57.67 |
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| International Business Machines (IBM) | 0.0 | $310k | 1.6k | 190.96 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $298k | +36% | 1.3k | 235.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $297k | 2.2k | 135.06 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $291k | 1.6k | 182.61 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $286k | +56% | 1.8k | 155.91 |
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| Meta Platforms Cl A (META) | 0.0 | $284k | +31% | 584.00 | 485.70 |
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| Fiserv (FI) | 0.0 | $278k | -5% | 1.7k | 159.82 |
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| Tesla Motors (TSLA) | 0.0 | $274k | +30% | 1.6k | 175.79 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $268k | 1.4k | 195.13 |
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| Dover Corporation (DOV) | 0.0 | $266k | 1.5k | 177.19 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $263k | -9% | 3.4k | 76.67 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $245k | +2% | 1.6k | 154.15 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $245k | +8% | 6.3k | 38.86 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $233k | 6.1k | 38.48 |
|
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $229k | 4.3k | 53.81 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $216k | 1.8k | 117.21 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $215k | +30% | 3.3k | 65.87 |
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| Yum! Brands (YUM) | 0.0 | $210k | 1.5k | 138.65 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $198k | 3.6k | 54.43 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $195k | 1.7k | 112.57 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $194k | 1.7k | 114.14 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $190k | NEW | 7.7k | 24.67 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $185k | 3.4k | 54.23 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $180k | NEW | 3.9k | 45.61 |
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| Caterpillar (CAT) | 0.0 | $172k | 468.00 | 366.43 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $169k | +1935% | 2.5k | 68.79 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $165k | NEW | 3.7k | 44.49 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $164k | -2% | 3.3k | 49.24 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $159k | +15% | 7.8k | 20.30 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $155k | +1204% | 2.2k | 70.88 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $154k | 386.00 | 398.69 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $149k | +60% | 6.3k | 23.46 |
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| Oracle Corporation (ORCL) | 0.0 | $147k | +215% | 1.2k | 125.61 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $144k | +7% | 4.5k | 32.23 |
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| Chemours (CC) | 0.0 | $144k | 5.5k | 26.26 |
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| GSK Sponsored Adr (GSK) | 0.0 | $143k | 3.3k | 43.27 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $141k | 1.7k | 84.09 |
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| Markel Corporation (MKL) | 0.0 | $139k | 91.00 | 1521.48 |
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| Prudential Financial (PRU) | 0.0 | $138k | -25% | 1.2k | 117.35 |
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| McKesson Corporation (MCK) | 0.0 | $134k | 250.00 | 537.47 |
|
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $134k | 861.00 | 155.80 |
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| Applied Materials (AMAT) | 0.0 | $128k | +77% | 622.00 | 206.23 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $123k | 1.6k | 76.31 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $123k | -5% | 1.4k | 89.90 |
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| Bank of America Corporation (BAC) | 0.0 | $121k | 3.2k | 37.92 |
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| KBR (KBR) | 0.0 | $119k | 1.9k | 63.81 |
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| Wells Fargo & Company (WFC) | 0.0 | $118k | 2.0k | 57.96 |
|
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $115k | NEW | 3.0k | 38.47 |
|
| BP Sponsored Adr (BP) | 0.0 | $110k | -28% | 2.9k | 37.68 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $110k | NEW | 3.0k | 36.72 |
|
| Verizon Communications (VZ) | 0.0 | $109k | +23% | 2.6k | 41.96 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $107k | -16% | 833.00 | 128.09 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $106k | 669.00 | 158.88 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $105k | NEW | 1.7k | 60.42 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $103k | +81% | 590.00 | 174.21 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $103k | 22k | 4.78 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $98k | -17% | 849.00 | 114.96 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $96k | 813.00 | 118.31 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $93k | 1.6k | 56.98 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $93k | 1.1k | 86.66 |
|
|
| At&t (T) | 0.0 | $91k | -20% | 5.2k | 17.60 |
|
| S&p Global (SPGI) | 0.0 | $90k | +46% | 211.00 | 425.45 |
|
| DNP Select Income Fund (DNP) | 0.0 | $88k | 9.6k | 9.14 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $86k | 1.3k | 67.03 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $86k | -22% | 655.00 | 130.57 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $83k | +166% | 320.00 | 260.72 |
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $82k | 3.8k | 21.75 |
|
|
| Quanta Services (PWR) | 0.0 | $82k | NEW | 315.00 | 259.80 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $79k | +35% | 866.00 | 91.25 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $79k | NEW | 2.0k | 39.28 |
|
| TJX Companies (TJX) | 0.0 | $78k | +78% | 764.00 | 101.42 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $77k | 6.1k | 12.70 |
|
|
| Norfolk Southern (NSC) | 0.0 | $77k | 300.00 | 254.87 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $74k | 1.2k | 61.72 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $74k | 95.00 | 777.97 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $74k | +64% | 1.3k | 57.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $72k | NEW | 180.00 | 399.09 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 793.00 | 90.05 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $71k | NEW | 1.4k | 49.05 |
|
| American Tower Reit (AMT) | 0.0 | $70k | +10% | 355.00 | 197.34 |
|
| Illinois Tool Works (ITW) | 0.0 | $67k | NEW | 247.00 | 269.73 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $66k | 714.00 | 92.69 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $66k | 456.00 | 144.04 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $64k | 1.4k | 45.29 |
|
|
| Hershey Company (HSY) | 0.0 | $64k | 330.00 | 194.36 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $64k | NEW | 375.00 | 170.69 |
|
| Danaher Corporation (DHR) | 0.0 | $63k | +17% | 253.00 | 249.99 |
|
| Progressive Corporation (PGR) | 0.0 | $62k | 300.00 | 206.82 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $61k | -76% | 630.00 | 97.53 |
|
| Carlyle Group (CG) | 0.0 | $61k | 1.3k | 46.91 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $61k | 50.00 | 1219.36 |
|
|
| Intel Corporation (INTC) | 0.0 | $60k | +24% | 1.4k | 44.19 |
|
| Yum China Holdings (YUMC) | 0.0 | $60k | 1.5k | 39.79 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $59k | 1.4k | 42.12 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $58k | 755.00 | 76.36 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $57k | 1.1k | 50.19 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $57k | NEW | 698.00 | 81.53 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $56k | 798.00 | 69.77 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $55k | -21% | 441.00 | 125.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $53k | NEW | 390.00 | 136.60 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $53k | 300.00 | 175.27 |
|
|
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $52k | 5.5k | 9.45 |
|
|
| Barings Corporate Investors (MCI) | 0.0 | $52k | 3.0k | 17.19 |
|
|
| Nutrien (NTR) | 0.0 | $52k | 940.00 | 54.85 |
|
|
| Ptc (PTC) | 0.0 | $51k | 269.00 | 188.94 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $50k | 2.5k | 20.17 |
|
|
| Halliburton Company (HAL) | 0.0 | $50k | 1.3k | 39.42 |
|
|
| American Electric Power Company (AEP) | 0.0 | $49k | -76% | 567.00 | 86.10 |
|
| Callaway Golf Company (MODG) | 0.0 | $48k | 3.0k | 16.17 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $48k | 3.4k | 14.08 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $47k | 262.00 | 180.47 |
|
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $47k | 400.00 | 117.99 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $47k | 357.00 | 131.51 |
|
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $47k | NEW | 419.00 | 112.04 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $47k | 830.00 | 56.39 |
|
|
| Uber Technologies (UBER) | 0.0 | $47k | +141% | 604.00 | 76.99 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $46k | +242% | 250.00 | 183.89 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $45k | -42% | 691.00 | 65.65 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $43k | 1.1k | 41.07 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $43k | 1.7k | 26.09 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | -56% | 91.00 | 455.36 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $41k | 1.7k | 23.60 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $40k | -45% | 309.00 | 130.84 |
|
| Booking Holdings (BKNG) | 0.0 | $40k | NEW | 11.00 | 3627.91 |
|
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.0 | $40k | NEW | 710.00 | 56.04 |
|
| FedEx Corporation (FDX) | 0.0 | $40k | 136.00 | 290.97 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $39k | 1.2k | 32.23 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $38k | 205.00 | 187.26 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $38k | 431.00 | 87.28 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $38k | 450.00 | 83.58 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $37k | 340.00 | 110.13 |
|
|
| Simon Property (SPG) | 0.0 | $37k | 235.00 | 156.49 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $37k | NEW | 38.00 | 962.50 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $36k | 30.00 | 1211.87 |
|
|
| General Electric Com New (GE) | 0.0 | $36k | 207.00 | 175.53 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $36k | NEW | 118.00 | 301.44 |
|
| ResMed (RMD) | 0.0 | $35k | NEW | 177.00 | 198.03 |
|
| Chubb (CB) | 0.0 | $34k | 132.00 | 259.99 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $34k | 4.0k | 8.49 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | NEW | 540.00 | 62.81 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $34k | +200% | 150.00 | 225.92 |
|
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $32k | 1.3k | 24.08 |
|
|
| Allstate Corporation (ALL) | 0.0 | $32k | 184.00 | 173.93 |
|
|
| Travelers Companies (TRV) | 0.0 | $32k | 139.00 | 230.12 |
|
|
| Phillips 66 (PSX) | 0.0 | $32k | -67% | 193.00 | 163.34 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $31k | +4000% | 369.00 | 85.06 |
|
| Analog Devices (ADI) | 0.0 | $31k | 158.00 | 197.79 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $30k | 428.00 | 70.72 |
|
|
| Steel Dynamics (STLD) | 0.0 | $30k | 203.00 | 148.80 |
|
|
| Nextera Energy (NEE) | 0.0 | $30k | 472.00 | 63.95 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $30k | NEW | 100.00 | 300.20 |
|
| Amgen (AMGN) | 0.0 | $28k | 100.00 | 284.32 |
|
|
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 92.92 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $28k | 360.00 | 76.81 |
|
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $27k | NEW | 982.00 | 27.76 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | 357.00 | 74.77 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 250.00 | 106.53 |
|
|
| Invitation Homes (INVH) | 0.0 | $27k | NEW | 738.00 | 35.89 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $26k | 2.0k | 13.47 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $26k | -21% | 1.1k | 24.81 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $26k | 1.2k | 20.97 |
|
|
| Enbridge (ENB) | 0.0 | $25k | 700.00 | 36.18 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $25k | -50% | 369.00 | 68.49 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $25k | 93.00 | 270.81 |
|
|
| Kroger (KR) | 0.0 | $24k | 418.00 | 57.13 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $23k | 339.00 | 67.78 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $22k | 212.00 | 102.17 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $22k | 245.00 | 87.74 |
|
|
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $21k | NEW | 987.00 | 21.65 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $21k | 226.00 | 93.88 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $21k | 204.00 | 103.60 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $20k | NEW | 392.00 | 52.16 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $20k | 190.00 | 107.60 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $20k | NEW | 83.00 | 244.05 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $20k | 201.00 | 100.51 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $20k | 500.00 | 39.81 |
|
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $20k | NEW | 970.00 | 20.50 |
|
| Corning Incorporated (GLW) | 0.0 | $20k | 601.00 | 32.94 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $19k | 600.00 | 31.81 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $18k | 351.00 | 51.71 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $18k | 1.0k | 17.64 |
|
|
| 3M Company (MMM) | 0.0 | $18k | NEW | 166.00 | 106.07 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $18k | 146.00 | 120.28 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $18k | 537.00 | 32.63 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $17k | NEW | 708.00 | 24.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | 247.00 | 70.43 |
|
|
| Roper Industries (ROP) | 0.0 | $16k | 29.00 | 560.86 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $16k | 157.00 | 103.07 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $16k | 150.00 | 107.75 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $16k | 307.00 | 52.07 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | -10% | 214.00 | 72.34 |
|
| Xcel Energy (XEL) | 0.0 | $15k | -18% | 281.00 | 54.42 |
|
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 73.25 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | +2% | 1.4k | 10.01 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $14k | 158.00 | 89.49 |
|
|
| Aptiv SHS (APTV) | 0.0 | $14k | NEW | 177.00 | 79.66 |
|
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $14k | 180.00 | 77.30 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $13k | -10% | 527.00 | 25.25 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.21 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $13k | NEW | 75.00 | 171.99 |
|
| United Parcel Service CL B (UPS) | 0.0 | $12k | NEW | 83.00 | 148.64 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $12k | -10% | 148.00 | 81.43 |
|
| Paypal Holdings (PYPL) | 0.0 | $12k | NEW | 177.00 | 66.99 |
|
| Kkr & Co (KKR) | 0.0 | $12k | NEW | 116.00 | 100.59 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $11k | 647.00 | 17.57 |
|
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $11k | 485.00 | 23.26 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 388.00 | 28.34 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $11k | 40.00 | 270.15 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $11k | 1.0k | 10.61 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $10k | NEW | 291.00 | 35.71 |
|
| Viatris (VTRS) | 0.0 | $10k | 864.00 | 11.94 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $10k | NEW | 479.00 | 21.15 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $9.7k | NEW | 42.00 | 231.69 |
|
| Vail Resorts (MTN) | 0.0 | $9.2k | NEW | 41.00 | 225.07 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $9.2k | 106.00 | 86.59 |
|
|
| D.R. Horton (DHI) | 0.0 | $9.1k | 55.00 | 164.56 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $8.9k | 55.00 | 161.60 |
|
|
| Goldman Sachs (GS) | 0.0 | $8.9k | -83% | 21.00 | 421.86 |
|
| Expedia Group Com New (EXPE) | 0.0 | $8.8k | 64.00 | 137.75 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $8.7k | 400.00 | 21.69 |
|
|
| Global X Fds Superdividend (SDIV) | 0.0 | $8.7k | 400.00 | 21.65 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $8.6k | 302.00 | 28.41 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $8.6k | 1.1k | 8.09 |
|
|
| Werner Enterprises (WERN) | 0.0 | $8.5k | 217.00 | 39.12 |
|
|
| CVR Energy (CVI) | 0.0 | $8.2k | 230.00 | 35.64 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $8.1k | 37.00 | 218.49 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $7.8k | 72.00 | 108.15 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $7.7k | 144.00 | 53.40 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $7.5k | +37% | 400.00 | 18.80 |
|
| Public Service Enterprise (PEG) | 0.0 | $7.2k | 108.00 | 66.87 |
|
|
| United Rentals (URI) | 0.0 | $7.2k | NEW | 10.00 | 721.20 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.8k | -15% | 90.00 | 75.99 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $6.8k | 1.0k | 6.78 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $6.3k | NEW | 100.00 | 63.17 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.3k | 69.00 | 90.91 |
|
|
| Oneok (OKE) | 0.0 | $6.3k | 78.00 | 80.18 |
|
|
| New York Mortgage Tr (NYMT) | 0.0 | $6.2k | +2% | 833.00 | 7.40 |
|
| Constellation Energy (CEG) | 0.0 | $6.1k | 33.00 | 184.88 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 57.00 | 105.84 |
|
|
| Extra Space Storage (EXR) | 0.0 | $6.0k | -96% | 41.00 | 147.00 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $5.9k | -89% | 61.00 | 96.72 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $5.9k | -50% | 250.00 | 23.57 |
|
| Packaging Corporation of America (PKG) | 0.0 | $5.5k | 29.00 | 191.03 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $5.5k | 57.00 | 97.05 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $5.5k | 107.00 | 51.63 |
|
|
| Stag Industrial (STAG) | 0.0 | $5.3k | 138.00 | 38.57 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.3k | 400.00 | 13.27 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $5.2k | 87.00 | 59.40 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $5.2k | NEW | 39.00 | 132.15 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $5.0k | 200.00 | 24.81 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $4.9k | 139.00 | 35.61 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $4.9k | -16% | 191.00 | 25.87 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.7k | 103.00 | 46.08 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $4.7k | 100.00 | 47.31 |
|
|
| FirstEnergy (FE) | 0.0 | $4.4k | -89% | 114.00 | 38.62 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $4.4k | 225.00 | 19.49 |
|
|
| Highwoods Properties (HIW) | 0.0 | $4.4k | 167.00 | 26.22 |
|
|
| Medtronic SHS (MDT) | 0.0 | $4.1k | -90% | 47.00 | 87.85 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.1k | 60.00 | 68.17 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $4.0k | 140.00 | 28.76 |
|
|
| Heartland Financial USA (HTLF) | 0.0 | $3.9k | NEW | 110.00 | 35.15 |
|
| CF Industries Holdings (CF) | 0.0 | $3.7k | -92% | 44.00 | 83.23 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.6k | -91% | 108.00 | 33.50 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.4k | -99% | 96.00 | 35.84 |
|
| New York Community Ban (NYCB) | 0.0 | $3.2k | 1.0k | 3.22 |
|
|
| American Express Company (AXP) | 0.0 | $3.2k | 14.00 | 227.71 |
|
|
| Dollar Tree (DLTR) | 0.0 | $2.9k | 22.00 | 133.18 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.8k | 127.00 | 21.76 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.7k | 70.00 | 38.19 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $2.6k | NEW | 165.00 | 15.92 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $2.4k | 24.00 | 99.25 |
|
|
| Owens Corning (OC) | 0.0 | $2.2k | NEW | 13.00 | 167.46 |
|
| Moderna (MRNA) | 0.0 | $2.1k | 20.00 | 106.60 |
|
|
| Ford Motor Company (F) | 0.0 | $2.1k | 160.00 | 13.28 |
|
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $2.1k | -36% | 204.00 | 10.31 |
|
| Celanese Corporation (CE) | 0.0 | $2.1k | 12.00 | 171.92 |
|
|
| Ball Corporation (BALL) | 0.0 | $2.0k | -98% | 30.00 | 67.37 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $2.0k | 40.00 | 49.95 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $2.0k | 200.00 | 9.85 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $1.9k | 78.00 | 23.73 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $1.8k | 36.00 | 49.58 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $1.6k | 100.00 | 15.63 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.5k | 37.00 | 40.16 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.4k | 30.00 | 46.00 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3k | -96% | 10.00 | 133.20 |
|
| Vontier Corporation (VNT) | 0.0 | $1.3k | 28.00 | 45.39 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.3k | 200.00 | 6.29 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $962.003000 | 106.00 | 9.08 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $884.000000 | 8.00 | 110.50 |
|
|
| Sabre (SABR) | 0.0 | $665.995000 | 275.00 | 2.42 |
|
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $644.000000 | NEW | 100.00 | 6.44 |
|
| Funko Com Cl A (FNKO) | 0.0 | $624.000000 | 100.00 | 6.24 |
|
|
| Dallasnews Corporation Com Ser A (DALN) | 0.0 | $374.997000 | 98.00 | 3.83 |
|
|
| Agora Ads (API) | 0.0 | $251.000000 | 100.00 | 2.51 |
|
|
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $164.000000 | 40.00 | 4.10 |
|
|
| Altimmune Com New (ALT) | 0.0 | $111.999800 | NEW | 11.00 | 10.18 |
|
| C3 Ai Cl A (AI) | 0.0 | $109.000000 | 4.00 | 27.25 |
|
|
| V.F. Corporation (VFC) | 0.0 | $93.000000 | 6.00 | 15.50 |
|
|
| American Strategic Invest Com Cl A (NYC) | 0.0 | $82.999800 | 13.00 | 6.38 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $33.000000 | NEW | 1.00 | 33.00 |
|
| Camber Energy (CEI) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
|
| Baxter International (BAX) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by BOK Financial Private Wealth
SEC 13F filings are viewable for BOK Financial Private Wealth going back to 2011
- BOK Financial Private Wealth 2024 Q1 filed May 1, 2024
- BOK Financial Private Wealth 2023 Q4 filed Jan. 30, 2024
- BOK Financial Private Wealth 2023 Q3 filed Oct. 13, 2023
- BOK Financial Private Wealth 2023 Q2 filed Aug. 8, 2023
- BOK Financial Private Wealth 2023 Q1 filed April 24, 2023
- BOK Financial Private Wealth 2022 Q4 filed Feb. 2, 2023
- BOK Financial Private Wealth 2022 Q3 restated filed Nov. 7, 2022
- BOK Financial Private Wealth 2022 Q3 filed Nov. 4, 2022
- BOK Financial Private Wealth 2022 Q2 filed Aug. 15, 2022
- BOK Financial Private Wealth 2022 Q1 filed May 9, 2022
- BOK Financial Private Wealth 2021 Q4 filed Feb. 15, 2022
- BOK Financial Private Wealth 2021 Q3 restated filed Nov. 15, 2021
- BOK Financial Private Wealth 2021 Q3 filed Nov. 9, 2021
- BOK Financial Private Wealth 2021 Q2 filed Aug. 3, 2021
- BOK Financial Private Wealth 2021 Q1 filed May 12, 2021
- BOK Financial Private Wealth 2020 Q4 filed Feb. 1, 2021