Holdings of BOK Financial Private Wealth, Inc.
416 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.3 % of the equity sleeve
Sector breakdown
- Funds 35.3 %
- Technology 2.9 %
- Financials 1.3 %
- Industrials 0.8 %
- Consumer discretionary 0.8 %
- Communication 0.8 %
- Health care 0.7 %
- Consumer staples 0.7 %
- Materials 0.2 %
- Energy 0.2 %
- Unattributed 56.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- IL 0.0 %
- DK 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 410 | 1.7B $ | 99.97 % |
| 2 | GB | 3 | 288.8K $ | 0.02 % |
| 3 | IL | 1 | 142.8K $ | 0.01 % |
| 4 | DK | 1 | 99.3K $ | 0.01 % |
| 5 | TW | 1 | 25.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Utah Medical Products Inc | 78 $ | ||
| 402 | Medical Properties Trust Inc | 73 $ | ||
| 403 | Fifth Third Bancorp | 70 $ | ||
| 404 | Acadia Realty Trust | 55 $ | ||
| 405 | Humana Inc | 54 $ | ||
| 406 | Ventas Inc | 54 $ | ||
| 407 | Essex Property Trust Inc | 52 $ | ||
| 408 | FrontView REIT Inc | 52 $ | ||
| 409 | Sun Communities Inc | 44 $ | ||
| 410 | Smith & Wesson Brands Inc | 42 $ | ||
| 411 | Banc of California Inc | 40 $ | ||
| 412 | United Community Banks Inc/GA | 38 $ | ||
| 413 | Orion Properties Inc | 30 $ | ||
| 414 | Agree Realty Corp | 12 $ | ||
| 415 | Agilent Technologies Inc | 5 $ | ||
| 416 | Moody's Corp | 1 $ |