 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ANET |
+4,199 | +$1,218 | | LULU |
+2,216 | +$866 | | HDEF |
+7,718 | +$190 | | VMBS |
+3,937 | +$180 | | SCHI |
+3,715 | +$165 | | PRF |
+3,000 | +$115 | | RPG |
+2,985 | +$110 | | SPHQ |
+1,743 | +$105 | | PWR |
+315 | +$82 | | PRFZ |
+2,000 | +$79 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MMT |
-52,748 | -$240 | | AESI |
-13,223 | -$228 | | MUE |
-15,303 | -$153 | | BAB |
-2,524 | -$68 | | STZ |
-251 | -$61 | | GOF |
-4,000 | -$51 | | HEES |
-839 | -$44 | | CME |
-189 | -$41 | | HI |
-804 | -$38 | | HII |
-144 | -$37 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+1,064,447 | +$9,765 | | VXUS |
+207,139 | +$14,003 | | VGSH |
+113,841 | +$6,404 | | VOO |
+38,083 | +$34,624 | | VTV |
+37,566 | +$12,637 | | IJR |
+19,373 | +$2,765 | | WMT |
+18,321 | +$158 | | JEPI |
+13,635 | +$790 | | XYL |
+7,379 | +$1,358 | | CRM |
+4,045 | +$1,299 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEA |
-44,687 | +$718 | | IVW |
-39,505 | +$578 | | NEM |
-22,202 | -$920 | | IEFA |
-21,669 | +$849 | | AGG |
-21,521 | -$2,222 | | CSCO |
-18,339 | -$943 | | ICSH |
-17,256 | -$821 | | CTRA |
-12,663 | -$178 | | EFV |
-11,381 | -$198 |
Size ($ in 1000's)
At 03/31/2024: $1,342,909
At 12/31/2023: $1,230,728
BOK Financial Private Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BOK Financial Private Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by BOK Financial Private Wealth Inc. to be as follows, presented in the
table below with each row detailing each BOK Financial Private Wealth Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-BOK Financial Private Wealth Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by BOK Financial Private Wealth Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
409,778 |
+38,083 |
$196,980 | | VOO | 409,778 | +38,083 | $196,980 | | VANGUARD INDEX FDS (VUG) |
358,703 |
+555 |
$123,466 | | VUG | 358,703 | +555 | $123,466 | | VANGUARD INDEX FDS (VTV) |
525,462 |
+37,566 |
$85,577 | | VTV | 525,462 | +37,566 | $85,577 | | ISHARES TR (IJH) |
1,318,084 |
+1,064,447 |
$80,060 | | IJH | 1,318,084 | +1,064,447 | $80,060 | | ISHARES TR (IWB) |
235,149 |
-7,131 |
$67,730 | | IWB | 235,149 | -7,131 | $67,730 | | ISHARES TR (IVV) |
124,349 |
-3,876 |
$65,374 | | IVV | 124,349 | -3,876 | $65,374 | | VANGUARD TAX MANAGED FDS (VEA) |
1,259,094 |
-44,687 |
$63,169 | | VEA | 1,259,094 | -44,687 | $63,169 | | VANGUARD SCOTTSDALE FDS (VGSH) |
911,394 |
+113,841 |
$52,925 | | VGSH | 911,394 | +113,841 | $52,925 | | VANGUARD STAR FDS (VXUS) |
853,451 |
+207,139 |
$51,463 | | VXUS | 853,451 | +207,139 | $51,463 | | ISHARES TR (IEFA) |
613,478 |
-21,669 |
$45,532 | | IEFA | 613,478 | -21,669 | $45,532 | | VANGUARD INDEX FDS (VO) |
173,045 |
-5,961 |
$43,237 | | VO | 173,045 | -5,961 | $43,237 | | ISHARES TR (IJR) |
293,997 |
+19,373 |
$32,493 | | IJR | 293,997 | +19,373 | $32,493 | | ISHARES TR (IVW) |
379,525 |
-39,505 |
$32,047 | | IVW | 379,525 | -39,505 | $32,047 | | ISHARES TR (QUAL) |
164,007 |
-10,844 |
$26,955 | | QUAL | 164,007 | -10,844 | $26,955 | | ISHARES TR (IVE) |
112,181 |
-7,148 |
$20,957 | | IVE | 112,181 | -7,148 | $20,957 | | VANGUARD INDEX FDS (VB) |
84,976 |
-3,019 |
$19,425 | | VB | 84,976 | -3,019 | $19,425 | | APPLE INC |
79,805 |
-710 |
$13,685 | | AAPL | 79,805 | -710 | $13,685 | | ISHARES TR (ICSH) |
241,682 |
-17,256 |
$12,219 | | ICSH | 241,682 | -17,256 | $12,219 | | ISHARES TR (EFV) |
171,937 |
-11,381 |
$9,353 | | EFV | 171,937 | -11,381 | $9,353 | | VANGUARD BD INDEX FDS (BND) |
127,614 |
+2,313 |
$9,269 | | BND | 127,614 | +2,313 | $9,269 | | MICROSOFT CORP |
21,059 |
-743 |
$8,860 | | MSFT | 21,059 | -743 | $8,860 | | AMAZON COM INC |
44,823 |
-3,278 |
$8,085 | | AMZN | 44,823 | -3,278 | $8,085 | | ISHARES TR (EFA) |
100,510 |
-1,773 |
$8,027 | | EFA | 100,510 | -1,773 | $8,027 | | ISHARES TR (EFG) |
76,728 |
-2,204 |
$7,964 | | EFG | 76,728 | -2,204 | $7,964 | | VANGUARD INTL EQUITY INDEX F (VWO) |
166,692 |
+3,480 |
$6,963 | | VWO | 166,692 | +3,480 | $6,963 | | ALPHABET INC |
43,555 |
-2,221 |
$6,574 | | GOOGL | 43,555 | -2,221 | $6,574 | | ISHARES TR (AGG) |
64,983 |
-21,521 |
$6,364 | | AGG | 64,983 | -21,521 | $6,364 | | SCHWAB STRATEGIC TR |
162,909 |
-71 |
$6,357 | | SCHF | 162,909 | -71 | $6,357 | | BROADCOM INC |
4,493 |
-593 |
$5,955 | | AVGO | 4,493 | -593 | $5,955 | | DIMENSIONAL ETF TRUST (DFUV) |
142,415 |
-7,995 |
$5,825 | | DFUV | 142,415 | -7,995 | $5,825 | | MASTERCARD INCORPORATED |
11,267 |
-691 |
$5,426 | | MA | 11,267 | -691 | $5,426 | | JPMORGAN CHASE & CO |
25,630 |
-761 |
$5,134 | | JPM | 25,630 | -761 | $5,134 | | SCHWAB STRATEGIC TR |
82,606 |
-1,030 |
$5,043 | | SCHB | 82,606 | -1,030 | $5,043 | | INTUIT |
7,748 |
-505 |
$5,036 | | INTU | 7,748 | -505 | $5,036 | | VANGUARD INDEX FDS (VTI) |
19,008 |
-5,285 |
$4,940 | | VTI | 19,008 | -5,285 | $4,940 | | COSTCO WHSL CORP NEW |
6,271 |
-1,718 |
$4,594 | | COST | 6,271 | -1,718 | $4,594 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$4,508 | | BRK.B | 9,212 | +380 | $3,874 | | BRK.A | 1 | UNCH | $634 | | XYLEM INC |
34,579 |
+7,379 |
$4,469 | | XYL | 34,579 | +7,379 | $4,469 | | PALO ALTO NETWORKS INC |
14,035 |
-762 |
$3,988 | | PANW | 14,035 | -762 | $3,988 | | ISHARES TR (IWM) |
18,841 |
+304 |
$3,962 | | IWM | 18,841 | +304 | $3,962 | | AMPHENOL CORP NEW |
33,625 |
-2,969 |
$3,886 | | APH | 33,625 | -2,969 | $3,886 | | ITT INC |
28,145 |
-3,205 |
$3,838 | | ITT | 28,145 | -3,205 | $3,838 | | ACCENTURE PLC IRELAND |
10,244 |
-693 |
$3,551 | | ACN | 10,244 | -693 | $3,551 | | UNITEDHEALTH GROUP INC |
7,175 |
-642 |
$3,549 | | UNH | 7,175 | -642 | $3,549 | | SCHLUMBERGER LTD |
62,438 |
-8,973 |
$3,439 | | SLB | 62,438 | -8,973 | $3,439 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
23,731 |
-2,057 |
$3,261 | | ICE | 23,731 | -2,057 | $3,261 | | EDWARDS LIFESCIENCES CORP |
33,304 |
-216 |
$3,182 | | EW | 33,304 | -216 | $3,182 | | CHURCH & DWIGHT CO INC |
29,699 |
-2,937 |
$3,098 | | CHD | 29,699 | -2,937 | $3,098 | | PEPSICO INC |
17,224 |
-1,755 |
$3,036 | | PEP | 17,224 | -1,755 | $3,036 | | THERMO FISHER SCIENTIFIC INC |
5,196 |
-514 |
$3,022 | | TMO | 5,196 | -514 | $3,022 | | JOHNSON & JOHNSON |
18,432 |
-7,779 |
$2,916 | | JNJ | 18,432 | -7,779 | $2,916 | | LOWES COS INC |
10,722 |
-763 |
$2,731 | | LOW | 10,722 | -763 | $2,731 | | DBX ETF TR (DBEF) |
64,667 |
-3,239 |
$2,647 | | DBEF | 64,667 | -3,239 | $2,647 | | ISHARES TR (IWV) |
8,779 |
UNCH |
$2,634 | | IWV | 8,779 | UNCH | $2,634 | | SCHWAB STRATEGIC TR |
41,840 |
-3,050 |
$2,597 | | SCHX | 41,840 | -3,050 | $2,597 | | SPDR GOLD TR (GLD) |
12,297 |
-65 |
$2,530 | | GLD | 12,297 | -65 | $2,530 | | UNION PAC CORP |
10,055 |
-904 |
$2,473 | | UNP | 10,055 | -904 | $2,473 | | INVESCO EXCHANGE TRADED FD T (RSP) |
14,307 |
-2,243 |
$2,423 | | RSP | 14,307 | -2,243 | $2,423 | | HONEYWELL INTL INC |
11,800 |
-781 |
$2,422 | | HON | 11,800 | -781 | $2,422 | | ECOLAB INC |
10,276 |
-856 |
$2,379 | | ECL | 10,276 | -856 | $2,379 | | MORGAN STANLEY |
24,987 |
-1,861 |
$2,353 | | MS | 24,987 | -1,861 | $2,353 | | ISHARES TR (HEFA) |
67,379 |
UNCH |
$2,350 | | HEFA | 67,379 | UNCH | $2,350 | | JACOBS SOLUTIONS INC |
15,130 |
-1,866 |
$2,326 | | J | 15,130 | -1,866 | $2,326 | | ZOETIS INC |
12,889 |
-1,469 |
$2,181 | | ZTS | 12,889 | -1,469 | $2,181 | | BROWN & BROWN INC |
24,261 |
-1,956 |
$2,124 | | BRO | 24,261 | -1,956 | $2,124 | | VANGUARD WHITEHALL FDS (VYM) |
17,234 |
-493 |
$2,085 | | VYM | 17,234 | -493 | $2,085 | | KEYSIGHT TECHNOLOGIES INC |
13,277 |
-1,036 |
$2,076 | | KEYS | 13,277 | -1,036 | $2,076 | | DISNEY WALT CO |
16,671 |
-1,519 |
$2,040 | | DIS | 16,671 | -1,519 | $2,040 | | STRYKER CORPORATION |
5,661 |
-971 |
$2,030 | | SYK | 5,661 | -971 | $2,030 | | MCDONALDS CORP |
7,177 |
-544 |
$2,024 | | MCD | 7,177 | -544 | $2,024 | | T MOBILE US INC |
11,924 |
-2,300 |
$1,946 | | TMUS | 11,924 | -2,300 | $1,946 | | EMERSON ELEC CO |
17,129 |
-2,532 |
$1,943 | | EMR | 17,129 | -2,532 | $1,943 | | VANGUARD INTL EQUITY INDEX F (VEU) |
32,298 |
-1,027 |
$1,894 | | VEU | 32,298 | -1,027 | $1,894 | | MONSTER BEVERAGE CORP NEW |
31,847 |
-4,350 |
$1,888 | | MNST | 31,847 | -4,350 | $1,888 | | VANGUARD INDEX FDS (VNQ) |
21,752 |
-125 |
$1,881 | | VNQ | 21,752 | -125 | $1,881 | | SALESFORCE INC |
6,126 |
+4,045 |
$1,847 | | CRM | 6,126 | +4,045 | $1,847 | | SCHWAB STRATEGIC TR |
21,699 |
+2,526 |
$1,750 | | SCHD | 21,699 | +2,526 | $1,750 | | COTERRA ENERGY INC |
61,562 |
-12,663 |
$1,716 | | CTRA | 61,562 | -12,663 | $1,716 | | VANGUARD CHARLOTTE FDS (BNDX) |
34,859 |
-3,697 |
$1,715 | | BNDX | 34,859 | -3,697 | $1,715 | | SPDR SER TR (SDY) |
12,882 |
+488 |
$1,691 | | SDY | 12,882 | +488 | $1,691 | | WALMART INC |
28,007 |
+18,321 |
$1,691 | | WMT | 28,007 | +18,321 | $1,691 | | EXXON MOBIL CORP |
14,209 |
+310 |
$1,652 | | XOM | 14,209 | +310 | $1,652 | | IQVIA HLDGS INC |
6,527 |
-840 |
$1,651 | | IQV | 6,527 | -840 | $1,651 | | SPDR S&P 500 ETF TR (SPY) |
3,142 |
+1 |
$1,648 | | SPY | 3,142 | +1 | $1,648 | | STARBUCKS CORP |
17,009 |
-2,079 |
$1,554 | | SBUX | 17,009 | -2,079 | $1,554 | | DEXCOM INC |
11,182 |
+259 |
$1,551 | | DXCM | 11,182 | +259 | $1,551 | | ISHARES TR (DVY) |
12,227 |
-520 |
$1,506 | | DVY | 12,227 | -520 | $1,506 | | TRACTOR SUPPLY CO |
5,739 |
-365 |
$1,502 | | TSCO | 5,739 | -365 | $1,502 | | ISHARES TR (IWF) |
4,373 |
-341 |
$1,474 | | IWF | 4,373 | -341 | $1,474 | | CISCO SYS INC |
26,952 |
-18,339 |
$1,345 | | CSCO | 26,952 | -18,339 | $1,345 | | NOVO NORDISK A S |
10,000 |
UNCH |
$1,293 | | NVO | 10,000 | UNCH | $1,293 | | MOTOROLA SOLUTIONS INC |
3,553 |
+3,430 |
$1,265 | | MSI | 3,553 | +3,430 | $1,265 | | SELECT SECTOR SPDR TR (XLE) |
13,118 |
-957 |
$1,238 | | XLE | 13,118 | -957 | $1,238 | | DIAMONDBACK ENERGY INC |
6,160 |
-341 |
$1,221 | | FANG | 6,160 | -341 | $1,221 | | ARISTA NETWORKS INC |
4,199 |
+4,199 |
$1,218 | | ANET | 4,199 | +4,199 | $1,218 | | PIONEER NAT RES CO |
4,613 |
-1,709 |
$1,211 | | PXD | 4,613 | -1,709 | $1,211 | | CARDINAL HEALTH INC |
10,438 |
-3,705 |
$1,173 | | CAH | 10,438 | -3,705 | $1,173 | | ABBVIE INC |
6,097 |
+352 |
$1,110 | | ABBV | 6,097 | +352 | $1,110 | | VERTEX PHARMACEUTICALS INC |
2,615 |
-476 |
$1,093 | | VRTX | 2,615 | -476 | $1,093 | | FORTIVE CORP |
12,584 |
+49 |
$1,082 | | FTV | 12,584 | +49 | $1,082 | | WASTE MGMT INC DEL |
5,012 |
+102 |
$1,068 | | WM | 5,012 | +102 | $1,068 | | HESS CORP |
6,466 |
-244 |
$987 | | HES | 6,466 | -244 | $987 | | L3HARRIS TECHNOLOGIES INC |
4,587 |
UNCH |
$977 | | LHX | 4,587 | UNCH | $977 | | RAYONIER INC |
28,050 |
UNCH |
$932 | | RYN | 28,050 | UNCH | $932 | | ISHARES GOLD TR (IAU) |
21,095 |
-3,951 |
$886 | | IAU | 21,095 | -3,951 | $886 | | BLACKROCK INC |
1,040 |
-63 |
$867 | | BLK | 1,040 | -63 | $867 | | LULULEMON ATHLETICA INC |
2,216 |
+2,216 |
$866 | | LULU | 2,216 | +2,216 | $866 | | MERCK & CO INC |
6,525 |
+165 |
$866 | | MRK | 6,525 | +165 | $866 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
14,385 |
+13,635 |
$832 | | JEPI | 14,385 | +13,635 | $832 | | OREILLY AUTOMOTIVE INC |
681 |
UNCH |
$769 | | ORLY | 681 | UNCH | $769 | | CHEVRON CORP NEW |
4,690 |
-76 |
$740 | | CVX | 4,690 | -76 | $740 | | DUPONT DE NEMOURS INC |
9,599 |
-70 |
$736 | | DD | 9,599 | -70 | $736 | | WISDOMTREE TR |
21,742 |
+1,101 |
$711 | | DES | 21,742 | +1,101 | $711 | | HOME DEPOT INC |
1,810 |
+51 |
$694 | | HD | 1,810 | +51 | $694 | | ISHARES INC (IEMG) |
12,348 |
-877 |
$637 | | IEMG | 12,348 | -877 | $637 | | HARTFORD FINL SVCS GROUP INC |
6,085 |
UNCH |
$630 | | HIG | 6,085 | UNCH | $630 | | ISHARES TR (IUSB) |
13,691 |
-731 |
$624 | | IUSB | 13,691 | -731 | $624 | | PROCTER AND GAMBLE CO |
3,848 |
-159 |
$624 | | PG | 3,848 | -159 | $624 | | VANGUARD WORLD FD (VGT) |
1,165 |
+72 |
$611 | | VGT | 1,165 | +72 | $611 | | DOW INC |
10,459 |
-808 |
$606 | | DOW | 10,459 | -808 | $606 | | ISHARES TR (IWD) |
3,329 |
UNCH |
$596 | | IWD | 3,329 | UNCH | $596 | | ABBOTT LABS |
5,203 |
+422 |
$591 | | ABT | 5,203 | +422 | $591 | | NIKE INC |
6,267 |
+232 |
$591 | | NKE | 6,267 | +232 | $591 | | THE CIGNA GROUP |
1,561 |
-239 |
$567 | | CI | 1,561 | -239 | $567 | | VULCAN MATLS CO |
2,000 |
UNCH |
$546 | | VMC | 2,000 | UNCH | $546 | | BECTON DICKINSON & CO |
2,174 |
+74 |
$538 | | BDX | 2,174 | +74 | $538 | | CONOCOPHILLIPS |
4,163 |
-722 |
$530 | | COP | 4,163 | -722 | $530 | | VANGUARD SCOTTSDALE FDS (VONV) |
6,579 |
-291 |
$517 | | VONV | 6,579 | -291 | $517 | | AUTOMATIC DATA PROCESSING IN |
2,000 |
UNCH |
$502 | | ADP | 2,000 | UNCH | $502 | | NVIDIA CORPORATION |
551 |
+121 |
$498 | | NVDA | 551 | +121 | $498 | | NUSHARES ETF TR (NUSC) |
11,788 |
UNCH |
$490 | | NUSC | 11,788 | UNCH | $490 | | NUSHARES ETF TR (NULG) |
6,250 |
-1,689 |
$477 | | NULG | 6,250 | -1,689 | $477 | | QUALCOMM INC |
2,759 |
UNCH |
$467 | | QCOM | 2,759 | UNCH | $467 | | COCA COLA CO |
7,545 |
+470 |
$465 | | KO | 7,545 | +470 | $465 | | SELECT SECTOR SPDR TR (XLV) |
3,005 |
+18 |
$444 | | XLV | 3,005 | +18 | $444 | | ALPHABET INC |
2,900 |
-55 |
$442 | | GOOG | 2,900 | -55 | $442 | | VANGUARD ADMIRAL FDS INC (VOOG) |
1,399 |
-77 |
$426 | | VOOG | 1,399 | -77 | $426 | | INVESCO QQQ TR |
935 |
+425 |
$416 | | QQQ | 935 | +425 | $416 | | DIMENSIONAL ETF TRUST (DFIV) |
11,185 |
UNCH |
$411 | | DFIV | 11,185 | UNCH | $411 | | VISA INC |
1,445 |
+178 |
$403 | | V | 1,445 | +178 | $403 | | VANGUARD SCOTTSDALE FDS (VTHR) |
1,668 |
-272 |
$389 | | VTHR | 1,668 | -272 | $389 | | PFIZER INC |
13,832 |
+558 |
$384 | | PFE | 13,832 | +558 | $384 | | SELECT SECTOR SPDR TR (XLK) |
1,844 |
+127 |
$384 | | XLK | 1,844 | +127 | $384 | | ISHARES TR (SCZ) |
5,962 |
+1,200 |
$378 | | SCZ | 5,962 | +1,200 | $378 | | DEERE & CO |
866 |
+62 |
$357 | | DE | 866 | +62 | $357 | | VANGUARD INDEX FDS (VBR) |
1,845 |
-22 |
$354 | | VBR | 1,845 | -22 | $354 | | DIMENSIONAL ETF TRUST (DFAS) |
5,321 |
UNCH |
$332 | | DFAS | 5,321 | UNCH | $332 | | CAMBRIA ETF TR (SYLD) |
4,435 |
-200 |
$327 | | SYLD | 4,435 | -200 | $327 | | CORTEVA INC |
5,621 |
UNCH |
$324 | | CTVA | 5,621 | UNCH | $324 | | V2X INC |
6,944 |
UNCH |
$324 | | VVX | 6,944 | UNCH | $324 | | INTERNATIONAL BUSINESS MACHS |
1,622 |
UNCH |
$310 | | IBM | 1,622 | UNCH | $310 | | VANGUARD INDEX FDS (VOT) |
1,262 |
+337 |
$298 | | VOT | 1,262 | +337 | $298 | | ISHARES TR (IYW) |
2,200 |
UNCH |
$297 | | IYW | 2,200 | UNCH | $297 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,592 |
UNCH |
$291 | | VIG | 1,592 | UNCH | $291 | | VANGUARD INDEX FDS (VOE) |
1,832 |
+662 |
$286 | | VOE | 1,832 | +662 | $286 | | META PLATFORMS INC |
584 |
+140 |
$284 | | META | 584 | +140 | $284 | | FISERV INC |
1,741 |
-109 |
$278 | | FI | 1,741 | -109 | $278 | | TESLA INC |
1,557 |
+360 |
$274 | | TSLA | 1,557 | +360 | $274 | | ISHARES TR (IWY) |
1,373 |
UNCH |
$268 | | IWY | 1,373 | UNCH | $268 | | DOVER CORP |
1,500 |
UNCH |
$266 | | DOV | 1,500 | UNCH | $266 | | VANGUARD BD INDEX FDS (BSV) |
3,430 |
-365 |
$263 | | BSV | 3,430 | -365 | $263 | | LAUDER ESTEE COS INC |
1,587 |
+38 |
$245 | | EL | 1,587 | +38 | $245 | | NUSHARES ETF TR (NULV) |
6,292 |
+467 |
$245 | | NULV | 6,292 | +467 | $245 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
6,055 |
UNCH |
$233 | | FDL | 6,055 | UNCH | $233 | | ISHARES TR (LRGF) |
4,257 |
UNCH |
$229 | | LRGF | 4,257 | UNCH | $229 | | ISHARES TR (IUSG) |
1,844 |
UNCH |
$216 | | IUSG | 1,844 | UNCH | $216 | | INVESCO EXCH TRADED FD TR II (SPLV) |
3,266 |
+757 |
$215 | | SPLV | 3,266 | +757 | $215 | | YUM BRANDS INC |
1,516 |
UNCH |
$210 | | YUM | 1,516 | UNCH | $210 | | DIMENSIONAL ETF TRUST (DFAT) |
3,635 |
UNCH |
$198 | | DFAT | 3,635 | UNCH | $198 | | CULLEN FROST BANKERS INC |
1,734 |
UNCH |
$195 | | CFR | 1,734 | UNCH | $195 | | ISHARES TR (IWP) |
1,696 |
UNCH |
$194 | | IWP | 1,696 | UNCH | $194 | | DBX ETF TR (HDEF) |
7,718 |
+7,718 |
$190 | | HDEF | 7,718 | +7,718 | $190 | | BRISTOL MYERS SQUIBB CO |
3,407 |
UNCH |
$185 | | BMY | 3,407 | UNCH | $185 | | VANGUARD SCOTTSDALE FDS (VMBS) |
3,937 |
+3,937 |
$180 | | VMBS | 3,937 | +3,937 | $180 | | WELLS FARGO CO NEW |
|
|
$179 | | WFC | 2,040 | UNCH | $118 | | WFC.PRL | 50 | UNCH | $61 | | CATERPILLAR INC |
468 |
UNCH |
$171 | | CAT | 468 | UNCH | $171 | | VANGUARD WHITEHALL FDS (VYMI) |
2,463 |
+2,342 |
$169 | | VYMI | 2,463 | +2,342 | $169 | | SCHWAB STRATEGIC TR |
3,715 |
+3,715 |
$165 | | SCHI | 3,715 | +3,715 | $165 | | SCHWAB STRATEGIC TR |
3,334 |
-80 |
$164 | | SCHA | 3,334 | -80 | $164 | | SCHWAB STRATEGIC TR |
7,819 |
+1,073 |
$159 | | SCHH | 7,819 | +1,073 | $159 | | BANK AMERICA CORP |
|
|
$157 | | BAC | 3,199 | UNCH | $121 | | BAC.PRL | 30 | UNCH | $36 | | ISHARES TR (EFAV) |
2,191 |
+2,023 |
$155 | | EFAV | 2,191 | +2,023 | $155 | | SPDR DOW JONES INDL AVERAGE (DIA) |
386 |
UNCH |
$154 | | DIA | 386 | UNCH | $154 | | SPDR SER TR (SPHY) |
6,342 |
+2,390 |
$149 | | SPHY | 6,342 | +2,390 | $149 | | ORACLE CORP |
1,169 |
+798 |
$147 | | ORCL | 1,169 | +798 | $147 | | CHEMOURS CO |
5,465 |
UNCH |
$144 | | CC | 5,465 | UNCH | $144 | | ISHARES TR (PFF) |
4,475 |
+327 |
$144 | | PFF | 4,475 | +327 | $144 | | GSK PLC |
3,309 |
+1 |
$143 | | GSK | 3,309 | +1 | $143 | | ISHARES TR (IWR) |
1,682 |
-20 |
$141 | | IWR | 1,682 | -20 | $141 | | MARKEL GROUP INC |
91 |
UNCH |
$138 | | MKL | 91 | UNCH | $138 | | PRUDENTIAL FINL INC |
1,173 |
-400 |
$138 | | PRU | 1,173 | -400 | $138 | | FIDELITY COVINGTON TRUST |
861 |
UNCH |
$134 | | FTEC | 861 | UNCH | $134 | | MCKESSON CORP |
250 |
UNCH |
$134 | | MCK | 250 | UNCH | $134 | | APPLIED MATLS INC |
622 |
+272 |
$128 | | AMAT | 622 | +272 | $128 | | ISHARES TR (IWX) |
1,611 |
UNCH |
$123 | | IWX | 1,611 | UNCH | $123 | | ISHARES TR (IYR) |
1,363 |
-73 |
$123 | | IYR | 1,363 | -73 | $123 | | KBR INC |
1,862 |
UNCH |
$119 | | KBR | 1,862 | UNCH | $119 | | INVESCO EXCHANGE TRADED FD T (PRF) |
3,000 |
+3,000 |
$115 | | PRF | 3,000 | +3,000 | $115 | | BP PLC |
2,918 |
-1,172 |
$110 | | BP | 2,918 | -1,172 | $110 | | INVESCO EXCHANGE TRADED FD T (RPG) |
2,985 |
+2,985 |
$110 | | RPG | 2,985 | +2,985 | $110 | | VERIZON COMMUNICATIONS INC |
2,588 |
+488 |
$109 | | VZ | 2,588 | +488 | $109 | | ISHARES TR (IYY) |
833 |
-167 |
$107 | | IYY | 833 | -167 | $107 | | ISHARES TR (IWN) |
669 |
UNCH |
$106 | | IWN | 669 | UNCH | $106 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
1,743 |
+1,743 |
$105 | | SPHQ | 1,743 | +1,743 | $105 | | RAYONIER ADVANCED MATLS INC |
21,470 |
UNCH |
$103 | | RYAM | 21,470 | UNCH | $103 | | TEXAS INSTRS INC |
590 |
+265 |
$103 | | TXN | 590 | +265 | $103 | | ISHARES TR (ESGU) |
849 |
-177 |
$98 | | ESGU | 849 | -177 | $98 | | ISHARES TR (IJJ) |
813 |
UNCH |
$96 | | IJJ | 813 | UNCH | $96 | | DIMENSIONAL ETF TRUST (DFUS) |
1,635 |
UNCH |
$93 | | DFUS | 1,635 | UNCH | $93 | | WISDOMTREE TR |
1,067 |
UNCH |
$92 | | DHS | 1,067 | UNCH | $92 | | AT&T INC |
5,152 |
-1,344 |
$91 | | T | 5,152 | -1,344 | $91 | | S&P GLOBAL INC |
211 |
+67 |
$90 | | SPGI | 211 | +67 | $90 | | DNP SELECT INCOME FD INC |
9,641 |
UNCH |
$88 | | DNP | 9,641 | UNCH | $88 | | KIMBERLY CLARK CORP |
655 |
-193 |
$86 | | KMB | 655 | -193 | $86 | | SHELL PLC |
1,276 |
+3 |
$86 | | SHEL | 1,276 | +3 | $86 | | VANGUARD INDEX FDS (VBK) |
320 |
+200 |
$83 | | VBK | 320 | +200 | $83 | | GLOBAL X FDS |
3,781 |
UNCH |
$82 | | CLOU | 3,781 | UNCH | $82 | | QUANTA SVCS INC |
315 |
+315 |
$82 | | PWR | 315 | +315 | $82 | | ISHARES TR (IJK) |
866 |
+227 |
$79 | | IJK | 866 | +227 | $79 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
2,000 |
+2,000 |
$79 | | PRFZ | 2,000 | +2,000 | $79 | | DOUBLELINE INCOME SOLUTIONS |
6,056 |
UNCH |
$77 | | DSL | 6,056 | UNCH | $77 | | TJX COS INC NEW |
764 |
+336 |
$77 | | TJX | 764 | +336 | $77 | | NORFOLK SOUTHN CORP |
300 |
UNCH |
$76 | | NSC | 300 | UNCH | $76 | | BANK NEW YORK MELLON CORP |
1,278 |
+500 |
$74 | | BK | 1,278 | +500 | $74 | | ELI LILLY & CO |
95 |
UNCH |
$74 | | LLY | 95 | UNCH | $74 | | NUTANIX INC |
1,200 |
UNCH |
$74 | | NTNX | 1,200 | UNCH | $74 | | INTUITIVE SURGICAL INC |
180 |
+180 |
$72 | | ISRG | 180 | +180 | $72 | | COLGATE PALMOLIVE CO |
793 |
UNCH |
$71 | | CL | 793 | UNCH | $71 | | SCHWAB STRATEGIC TR |
1,445 |
+1,445 |
$71 | | SCHR | 1,445 | +1,445 | $71 | | AMERICAN TOWER CORP NEW |
355 |
+34 |
$70 | | AMT | 355 | +34 | $70 | | ILLINOIS TOOL WKS INC |
247 |
+247 |
$67 | | ITW | 247 | +247 | $67 | | DIGITAL RLTY TR INC |
456 |
UNCH |
$66 | | DLR | 456 | UNCH | $66 | | SCHWAB STRATEGIC TR |
714 |
UNCH |
$66 | | SCHG | 714 | UNCH | $66 | | HERSHEY CO |
330 |
UNCH |
$64 | | HSY | 330 | UNCH | $64 | | GLOBAL X FDS |
1,420 |
UNCH |
$64 | | LIT | 1,420 | UNCH | $64 | | VALERO ENERGY CORP |
375 |
+375 |
$64 | | VLO | 375 | +375 | $64 | | DANAHER CORPORATION |
253 |
+38 |
$63 | | DHR | 253 | +38 | $63 | | PROGRESSIVE CORP |
300 |
UNCH |
$62 | | PGR | 300 | UNCH | $62 | | CARLYLE GROUP INC |
1,300 |
UNCH |
$61 | | CG | 1,300 | UNCH | $61 | | RTX CORPORATION |
630 |
-2,068 |
$61 | | RTX | 630 | -2,068 | $61 | | INTEL CORP |
1,364 |
+266 |
$60 | | INTC | 1,364 | +266 | $60 | | YUM CHINA HLDGS INC |
1,500 |
UNCH |
$60 | | YUMC | 1,500 | UNCH | $60 | | SELECT SECTOR SPDR TR (XLF) |
1,400 |
UNCH |
$59 | | XLF | 1,400 | UNCH | $59 | | SELECT SECTOR SPDR TR (XLP) |
755 |
UNCH |
$58 | | XLP | 755 | UNCH | $58 | | UNILEVER PLC |
1,139 |
UNCH |
$57 | | UL | 1,139 | UNCH | $57 | | VANGUARD WHITEHALL FDS (VIGI) |
698 |
+698 |
$57 | | VIGI | 698 | +698 | $57 | | FIDELITY COVINGTON TRUST |
798 |
UNCH |
$56 | | FHLC | 798 | UNCH | $56 | | ISHARES TR (IWS) |
441 |
-121 |
$55 | | IWS | 441 | -121 | $55 | | TAIWAN SEMICONDUCTOR MFG LTD |
390 |
+390 |
$53 | | TSM | 390 | +390 | $53 | | VANGUARD INDEX FDS (VXF) |
300 |
UNCH |
$53 | | VXF | 300 | UNCH | $53 | | AMPLIFY ETF TR (BATT) |
5,470 |
UNCH |
$52 | | BATT | 5,470 | UNCH | $52 | | BARINGS CORPORATE INVS |
3,000 |
UNCH |
$52 | | MCI | 3,000 | UNCH | $52 | | NUTRIEN LTD |
940 |
UNCH |
$52 | | NTR | 940 | UNCH | $52 | | PTC INC |
269 |
UNCH |
$51 | | PTC | 269 | UNCH | $51 | | EATON VANCE ENHANCED EQUITY |
2,500 |
UNCH |
$50 | | EOS | 2,500 | UNCH | $50 | | HALLIBURTON CO |
1,268 |
UNCH |
$50 | | HAL | 1,268 | UNCH | $50 | | AMERICAN ELEC PWR CO INC |
567 |
-1,802 |
$49 | | AEP | 567 | -1,802 | $49 | | TOPGOLF CALLAWAY BRANDS CORP |
2,990 |
UNCH |
$48 | | MODG | 2,990 | UNCH | $48 | | PIMCO CORPORATE & INCM STRG |
3,412 |
UNCH |
$48 | | PCN | 3,412 | UNCH | $48 | | BLACKSTONE INC |
357 |
+2 |
$47 | | BX | 357 | +2 | $47 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
830 |
UNCH |
$47 | | CIBR | 830 | UNCH | $47 | | ALPS ETF TR (EQL) |
400 |
UNCH |
$47 | | EQL | 400 | UNCH | $47 | | SPDR SER TR (SMLV) |
419 |
+419 |
$47 | | SMLV | 419 | +419 | $47 | | UBER TECHNOLOGIES INC |
604 |
+354 |
$47 | | UBER | 604 | +354 | $47 | | VANGUARD ADMIRAL FDS INC (VOOV) |
262 |
UNCH |
$47 | | VOOV | 262 | UNCH | $47 | | SELECT SECTOR SPDR TR (XLY) |
250 |
+177 |
$46 | | XLY | 250 | +177 | $46 | | SELECT SECTOR SPDR TR (XLU) |
691 |
-501 |
$45 | | XLU | 691 | -501 | $45 | | ISHARES TR (EEM) |
1,057 |
UNCH |
$43 | | EEM | 1,057 | UNCH | $43 | | FIDELITY COVINGTON TRUST |
1,664 |
UNCH |
$43 | | FREL | 1,664 | UNCH | $43 | | MCCORMICK & CO INC |
|
|
$42 | | MKC | 360 | UNCH | $28 | | COM VTG | 180 | UNCH | $14 | | EATON VANCE TAX ADVT DIV INC |
1,719 |
UNCH |
$41 | | EVT | 1,719 | UNCH | $41 | | LOCKHEED MARTIN CORP |
91 |
-118 |
$41 | | LMT | 91 | -118 | $41 | | BOOKING HOLDINGS INC |
11 |
+11 |
$40 | | BKNG | 11 | +11 | $40 | | VICTORY PORTFOLIOS II |
710 |
+710 |
$40 | | CSB | 710 | +710 | $40 | | FEDEX CORP |
136 |
+1 |
$40 | | FDX | 136 | +1 | $40 | | ISHARES TR (IJT) |
309 |
-254 |
$40 | | IJT | 309 | -254 | $40 | | ISHARES INC (ESGE) |
1,208 |
UNCH |
$39 | | ESGE | 1,208 | UNCH | $39 | | AVALONBAY CMNTYS INC |
205 |
UNCH |
$38 | | AVB | 205 | UNCH | $38 | | SPDR SER TR (MDYG) |
431 |
UNCH |
$38 | | MDYG | 431 | UNCH | $38 | | ISHARES TR (USMV) |
450 |
UNCH |
$38 | | USMV | 450 | UNCH | $38 | | ISHARES TR (ACWI) |
340 |
UNCH |
$37 | | ACWI | 340 | UNCH | $37 | | REGENERON PHARMACEUTICALS |
38 |
+38 |
$37 | | REGN | 38 | +38 | $37 | | SIMON PPTY GROUP INC NEW |
235 |
UNCH |
$37 | | SPG | 235 | UNCH | $37 | | GENERAL ELECTRIC CO |
207 |
UNCH |
$36 | | GE | 207 | UNCH | $36 | | ZEBRA TECHNOLOGIES CORPORATI |
118 |
+118 |
$36 | | ZBRA | 118 | +118 | $36 | | RESMED INC |
177 |
+177 |
$35 | | RMD | 177 | +177 | $35 | | ARCHER DANIELS MIDLAND CO |
540 |
+540 |
$34 | | ADM | 540 | +540 | $34 | | CHUBB LIMITED |
132 |
UNCH |
$34 | | CB | 132 | UNCH | $34 | | HALEON PLC |
4,000 |
UNCH |
$34 | | HLN | 4,000 | UNCH | $34 | | ISHARES TR (SOXX) |
150 |
+100 |
$34 | | SOXX | 150 | +100 | $34 | | ALLSTATE CORP |
184 |
UNCH |
$32 | | ALL | 184 | UNCH | $32 | | ISHARES TR (IDNA) |
1,333 |
UNCH |
$32 | | IDNA | 1,333 | UNCH | $32 | | PHILLIPS 66 |
193 |
-405 |
$32 | | PSX | 193 | -405 | $32 | | TRAVELERS COMPANIES INC |
139 |
UNCH |
$32 | | TRV | 139 | UNCH | $32 | | ANALOG DEVICES INC |
158 |
UNCH |
$31 | | ADI | 158 | UNCH | $31 | | VANGUARD SCOTTSDALE FDS (VTWO) |
369 |
+360 |
$31 | | VTWO | 369 | +360 | $31 | | WISDOMTREE TR |
428 |
UNCH |
$30 | | DTD | 428 | UNCH | $30 | | NEXTERA ENERGY INC |
472 |
+1 |
$30 | | NEE | 472 | +1 | $30 | | STEEL DYNAMICS INC |
203 |
+1 |
$30 | | STLD | 203 | +1 | $30 | | TRANE TECHNOLOGIES PLC |
100 |
+100 |
$30 | | TT | 100 | +100 | $30 | | AMGEN INC |
100 |
UNCH |
$28 | | AMGN | 100 | UNCH | $28 | | PHILIP MORRIS INTL INC |
300 |
UNCH |
$28 | | PM | 300 | UNCH | $28 | | SCHWAB STRATEGIC TR |
982 |
+982 |
$27 | | FNDE | 982 | +982 | $27 | | LAMB WESTON HLDGS INC |
250 |
UNCH |
$27 | | LW | 250 | UNCH | $27 | | PINNACLE WEST CAP CORP |
357 |
UNCH |
$27 | | PNW | 357 | UNCH | $27 | | INVESCO EXCH TRD SLF IDX FD |
1,221 |
UNCH |
$26 | | BSCO | 1,221 | UNCH | $26 | | NUVEEN S&P 500 BUY WRITE INC |
1,957 |
UNCH |
$26 | | BXMX | 1,957 | UNCH | $26 | | ISHARES TR (IBDQ) |
1,055 |
-284 |
$26 | | IBDQ | 1,055 | -284 | $26 | | INVITATION HOMES INC |
738 |
+738 |
$26 | | INVH | 738 | +738 | $26 | | BOSTON SCIENTIFIC CORP |
369 |
-369 |
$25 | | BSX | 369 | -369 | $25 | | ENBRIDGE INC |
700 |
UNCH |
$25 | | ENB | 700 | UNCH | $25 | | ISHARES TR (IWO) |
93 |
UNCH |
$25 | | IWO | 93 | UNCH | $25 | | KROGER CO |
418 |
UNCH |
$24 | | KR | 418 | UNCH | $24 | | ASTRAZENECA PLC |
339 |
+1 |
$23 | | AZN | 339 | +1 | $23 | | VANGUARD WORLD FD (VFH) |
212 |
+1 |
$22 | | VFH | 212 | +1 | $22 | | GOLDMAN SACHS ETF TR (GSLC) |
204 |
+2 |
$21 | | GSLC | 204 | +2 | $21 | | DBX ETF TR (HAUZ) |
987 |
+987 |
$21 | | HAUZ | 987 | +987 | $21 | | INVESCO EXCH TRADED FD TR II (SPHB) |
245 |
UNCH |
$21 | | SPHB | 245 | UNCH | $21 | | SEAGATE TECHNOLOGY HLDNGS PL |
226 |
+2 |
$21 | | STX | 226 | +2 | $21 | | AIR PRODS & CHEMS INC |
83 |
+83 |
$20 | | APD | 83 | +83 | $20 | | SPDR SER TR (EBND) |
970 |
+970 |
$20 | | EBND | 970 | +970 | $20 | | CORNING INC |
601 |
UNCH |
$20 | | GLW | 601 | UNCH | $20 | | ISHARES TR (MUB) |
190 |
UNCH |
$20 | | MUB | 190 | UNCH | $20 | | NOVARTIS AG |
201 |
UNCH |
$20 | | NVS | 201 | UNCH | $20 | | GLOBAL X FDS |
500 |
UNCH |
$20 | | PAVE | 500 | UNCH | $20 | | SCHWAB STRATEGIC TR |
392 |
+392 |
$20 | | SCHP | 392 | +392 | $20 | | GLOBAL X FDS |
600 |
UNCH |
$19 | | BOTZ | 600 | UNCH | $19 | | BANK NOVA SCOTIA HALIFAX |
351 |
+6 |
$18 | | BNS | 351 | +6 | $18 | | INVESCO EXCHANGE TRADED FD T (GRPM) |
146 |
+146 |
$18 | | GRPM | 146 | +146 | $18 | | INTERPUBLIC GROUP COS INC |
537 |
UNCH |
$18 | | IPG | 537 | UNCH | $18 | | LIBERTY GLOBAL LTD |
1,000 |
UNCH |
$18 | | LBTYK | 1,000 | UNCH | $18 | | 3M CO |
166 |
+166 |
$18 | | MMM | 166 | +166 | $18 | | BROOKFIELD RENEWABLE CORP |
708 |
+708 |
$17 | | BEPC | 708 | +708 | $17 | | MONDELEZ INTL INC |
247 |
UNCH |
$17 | | MDLZ | 247 | UNCH | $17 | | ISHARES TR (IJS) |
157 |
UNCH |
$16 | | IJS | 157 | UNCH | $16 | | KB FINL GROUP INC |
307 |
UNCH |
$16 | | KB | 307 | UNCH | $16 | | INVESCO EXCH TRADED FD TR II (KBWP) |
150 |
UNCH |
$16 | | KBWP | 150 | UNCH | $16 | | ROPER TECHNOLOGIES INC |
29 |
UNCH |
$16 | | ROP | 29 | UNCH | $16 | | GILEAD SCIENCES INC |
200 |
UNCH |
$15 | | GILD | 200 | UNCH | $15 | | SCHWAB CHARLES CORP |
214 |
-25 |
$15 | | SCHW | 214 | -25 | $15 | | XCEL ENERGY INC |
281 |
-62 |
$15 | | XEL | 281 | -62 | $15 | | APTIV PLC |
177 |
+177 |
$14 | | APTV | 177 | +177 | $14 | | ISHARES TR (EMB) |
158 |
+2 |
$14 | | EMB | 158 | +2 | $14 | | KAYNE ANDERSON ENERGY INFRST |
1,430 |
+35 |
$14 | | KYN | 1,430 | +35 | $14 | | LENNAR CORP |
75 |
+75 |
$13 | | LEN | 75 | +75 | $13 | | OCCIDENTAL PETE CORP |
200 |
UNCH |
$13 | | OXY | 200 | UNCH | $13 | | SCHWAB STRATEGIC TR |
527 |
-62 |
$13 | | SCHE | 527 | -62 | $13 | | KKR & CO INC |
116 |
+116 |
$12 | | KKR | 116 | +116 | $12 | | PAYPAL HLDGS INC |
177 |
+177 |
$12 | | PYPL | 177 | +177 | $12 | | SCHWAB STRATEGIC TR |
148 |
-18 |
$12 | | SCHM | 148 | -18 | $12 | | UNITED PARCEL SERVICE INC |
83 |
+83 |
$12 | | UPS | 83 | +83 | $12 | | MARATHON OIL CORP |
388 |
UNCH |
$11 | | MRO | 388 | UNCH | $11 | | NUVEEN MUN HIGH INCOME OPPOR |
1,000 |
UNCH |
$11 | | NMZ | 1,000 | UNCH | $11 | | PLAINS ALL AMERN PIPELINE L |
647 |
+12 |
$11 | | PAA | 647 | +12 | $11 | | SPDR SER TR (SPLB) |
485 |
+4 |
$11 | | SPLB | 485 | +4 | $11 | | VANGUARD WORLD FD (VHT) |
40 |
UNCH |
$11 | | VHT | 40 | UNCH | $11 | | INVESCO EXCH TRADED FD TR II (BKLN) |
479 |
+479 |
$10 | | BKLN | 479 | +479 | $10 | | DBX ETF TR (HYLB) |
291 |
+291 |
$10 | | HYLB | 291 | +291 | $10 | | VEEVA SYS INC |
42 |
+42 |
$10 | | VEEV | 42 | +42 | $10 | | VIATRIS INC |
864 |
UNCH |
$10 | | VTRS | 864 | UNCH | $10 | | D R HORTON INC |
55 |
UNCH |
$9 | | DHI | 55 | UNCH | $9 | | EXPEDIA GROUP INC |
64 |
UNCH |
$9 | | EXPE | 64 | UNCH | $9 | | GOLDMAN SACHS GROUP INC |
21 |
-106 |
$9 | | GS | 21 | -106 | $9 | | ISHARES TR (ILF) |
302 |
UNCH |
$9 | | ILF | 302 | UNCH | $9 | | VAIL RESORTS INC |
41 |
+41 |
$9 | | MTN | 41 | +41 | $9 | | OTTER TAIL CORP |
106 |
UNCH |
$9 | | OTTR | 106 | UNCH | $9 | | GLOBAL X FDS |
400 |
UNCH |
$9 | | SDIV | 400 | UNCH | $9 | | SNOWFLAKE INC |
55 |
UNCH |
$9 | | SNOW | 55 | UNCH | $9 | | UNITED MICROELECTRONICS CORP |
1,060 |
UNCH |
$9 | | UMC | 1,060 | UNCH | $9 | | WALGREENS BOOTS ALLIANCE INC |
400 |
UNCH |
$9 | | WBA | 400 | UNCH | $9 | | ISHARES TR (ACWX) |
144 |
UNCH |
$8 | | ACWX | 144 | UNCH | $8 | | CVR ENERGY INC |
230 |
+3 |
$8 | | CVI | 230 | +3 | $8 | | LABORATORY CORP AMER HLDGS |
37 |
UNCH |
$8 | | LH | 37 | UNCH | $8 | | ORGANON & CO |
400 |
+110 |
$8 | | OGN | 400 | +110 | $8 | | ISHARES TR (TIP) |
72 |
UNCH |
$8 | | TIP | 72 | UNCH | $8 | | WERNER ENTERPRISES INC |
217 |
UNCH |
$8 | | WERN | 217 | UNCH | $8 | | PUBLIC SVC ENTERPRISE GRP IN |
108 |
UNCH |
$7 | | PEG | 108 | UNCH | $7 | | SCHWAB STRATEGIC TR |
90 |
-16 |
$7 | | SCHV | 90 | -16 | $7 | | SERVICE PPTYS TR |
1,000 |
UNCH |
$7 | | SVC | 1,000 | UNCH | $7 | | UNITED RENTALS INC |
10 |
+10 |
$7 | | URI | 10 | +10 | $7 | | CROWN CASTLE INC |
57 |
UNCH |
$6 | | CCI | 57 | UNCH | $6 | | CONSTELLATION ENERGY CORP |
33 |
UNCH |
$6 | | CEG | 33 | UNCH | $6 | | DUKE ENERGY CORP NEW |
61 |
-502 |
$6 | | DUK | 61 | -502 | $6 | | EXTRA SPACE STORAGE INC |
41 |
-995 |
$6 | | EXR | 41 | -995 | $6 | | GRAYSCALE BITCOIN TR BTC |
100 |
+100 |
$6 | | GBTC | 100 | +100 | $6 | | GE HEALTHCARE TECHNOLOGIES I |
69 |
UNCH |
$6 | | GEHC | 69 | UNCH | $6 | | LAS VEGAS SANDS CORP |
107 |
+1 |
$6 | | LVS | 107 | +1 | $6 | | MSC INDL DIRECT INC |
57 |
UNCH |
$6 | | MSM | 57 | UNCH | $6 | | NEW YORK MTG TR INC |
833 |
+19 |
$6 | | NYMT | 833 | +19 | $6 | | ONEOK INC NEW |
78 |
UNCH |
$6 | | OKE | 78 | UNCH | $6 | | PACKAGING CORP AMER |
29 |
UNCH |
$6 | | PKG | 29 | UNCH | $6 | | COHEN & STEERS INFRASTRUCTUR |
250 |
-250 |
$6 | | UTF | 250 | -250 | $6 | | ALBEMARLE CORP |
39 |
+39 |
$5 | | ALB | 39 | +39 | $5 | | EMBECTA CORP |
400 |
UNCH |
$5 | | EMBC | 400 | UNCH | $5 | | FIDELITY COVINGTON TRUST |
191 |
-38 |
$5 | | FENY | 191 | -38 | $5 | | FLYWIRE CORPORATION |
200 |
UNCH |
$5 | | FLYW | 200 | UNCH | $5 | | FIDELITY COVINGTON TRUST |
87 |
UNCH |
$5 | | FNCL | 87 | UNCH | $5 | | SCHWAB STRATEGIC TR |
139 |
UNCH |
$5 | | FNDF | 139 | UNCH | $5 | | GAMING & LEISURE PPTYS INC |
103 |
UNCH |
$5 | | GLPI | 103 | UNCH | $5 | | MAIN STR CAP CORP |
100 |
UNCH |
$5 | | MAIN | 100 | UNCH | $5 | | STAG INDL INC |
138 |
UNCH |
$5 | | STAG | 138 | UNCH | $5 | | ARK ETF TR (ARKG) |
140 |
UNCH |
$4 | | ARKG | 140 | UNCH | $4 | | BAKER HUGHES COMPANY |
108 |
-1,192 |
$4 | | BKR | 108 | -1,192 | $4 | | CF INDS HLDGS INC |
44 |
-513 |
$4 | | CF | 44 | -513 | $4 | | BLACKROCK ENHANCD CAP & INM |
225 |
UNCH |
$4 | | CII | 225 | UNCH | $4 | | CRISPR THERAPEUTICS AG |
60 |
UNCH |
$4 | | CRSP | 60 | UNCH | $4 | | FIRSTENERGY CORP |
114 |
-954 |
$4 | | FE | 114 | -954 | $4 | | HIGHWOODS PPTYS INC |
167 |
+3 |
$4 | | HIW | 167 | +3 | $4 | | HEARTLAND FINL USA INC |
110 |
+110 |
$4 | | HTLF | 110 | +110 | $4 | | MEDTRONIC PLC |
47 |
-470 |
$4 | | MDT | 47 | -470 | $4 | | AMERICAN EXPRESS CO |
14 |
UNCH |
$3 | | AXP | 14 | UNCH | $3 | | CHEWY INC |
165 |
+165 |
$3 | | CHWY | 165 | +165 | $3 | | DOLLAR TREE INC |
22 |
UNCH |
$3 | | DLTR | 22 | UNCH | $3 | | KYNDRYL HLDGS INC |
127 |
UNCH |
$3 | | KD | 127 | UNCH | $3 | | NEWMONT CORP |
96 |
-22,202 |
$3 | | NEM | 96 | -22,202 | $3 | | NEW YORK CMNTY BANCORP INC |
1,000 |
UNCH |
$3 | | NYCB | 1,000 | UNCH | $3 | | ROBLOX CORP |
70 |
UNCH |
$3 | | RBLX | 70 | UNCH | $3 | | ALIGHT INC |
200 |
UNCH |
$2 | | ALIT | 200 | UNCH | $2 | | BALL CORP |
30 |
-2,112 |
$2 | | BALL | 30 | -2,112 | $2 | | CELANESE CORP DEL |
12 |
UNCH |
$2 | | CE | 12 | UNCH | $2 | | EXP WORLD HLDGS INC |
204 |
-117 |
$2 | | EXPI | 204 | -117 | $2 | | FORD MTR CO DEL |
160 |
UNCH |
$2 | | F | 160 | UNCH | $2 | | FIDELITY COVINGTON TRUST |
36 |
UNCH |
$2 | | FCOM | 36 | UNCH | $2 | | FIRST TR LRGE CP CORE ALPHA (FEX) |
24 |
UNCH |
$2 | | FEX | 24 | UNCH | $2 | | ISHARES TR (IAGG) |
40 |
UNCH |
$2 | | IAGG | 40 | UNCH | $2 | | MODERNA INC |
20 |
UNCH |
$2 | | MRNA | 20 | UNCH | $2 | | NOVOCURE LTD |
100 |
UNCH |
$2 | | NVCR | 100 | UNCH | $2 | | OWENS CORNING NEW |
13 |
+13 |
$2 | | OC | 13 | +13 | $2 | | VITESSE ENERGY INC |
78 |
UNCH |
$2 | | VTS | 78 | UNCH | $2 | | QUEST DIAGNOSTICS INC |
10 |
-276 |
$1 | | DGX | 10 | -276 | $1 | | FUNKO INC |
100 |
UNCH |
$1 | | FNKO | 100 | UNCH | $1 | | FORTREA HLDGS INC |
37 |
UNCH |
$1 | | FTRE | 37 | UNCH | $1 | | KEARNY FINL CORP MD |
100 |
+100 |
$1 | | KRNY | 100 | +100 | $1 | | QUANTUMSCAPE CORP |
200 |
UNCH |
$1 | | QS | 200 | UNCH | $1 | | SABRE CORP |
275 |
UNCH |
$1 | | SABR | 275 | UNCH | $1 | | SCHWAB STRATEGIC TR |
30 |
UNCH |
$1 | | SCHZ | 30 | UNCH | $1 | | VONTIER CORPORATION |
28 |
UNCH |
$1 | | VNT | 28 | UNCH | $1 | | VANGUARD INTL EQUITY INDEX F (VT) |
8 |
UNCH |
$1 | | VT | 8 | UNCH | $1 | | WEIBO CORP |
106 |
UNCH |
$1 | | WB | 106 | UNCH | $1 | | C3 AI INC |
4 |
UNCH |
<$1 | | AI | 4 | UNCH | $0 | | ALTIMMUNE INC |
11 |
+11 |
<$1 | | ALT | 11 | +11 | $0 | | AGORA INC |
100 |
UNCH |
<$1 | | API | 100 | UNCH | $0 | | BAXTER INTL INC |
0 |
UNCH |
$0 | | BAX | 0 | UNCH | $0 | | CAMBER ENERGY INC |
1 |
UNCH |
<$1 | | CEI | 1 | UNCH | $0 | | DALLASNEWS CORPORATION |
98 |
UNCH |
<$1 | | DALN | 98 | UNCH | $0 | | AMERICAN STRATEGIC INVEST CO |
13 |
UNCH |
<$1 | | NYC | 13 | UNCH | $0 | | SPDR SER TR (SPIB) |
1 |
+1 |
<$1 | | SPIB | 1 | +1 | $0 | | V F CORP |
6 |
UNCH |
<$1 | | VFC | 6 | UNCH | $0 | | ADVISORSHARES TR (YOLO) |
40 |
+0 |
$0 | | YOLO | 40 | UNCH | $0 | | ABM INDS INC |
|
|
$0 (exited) | | ABM | 0 | -39 | $0 | | ATLAS ENERGY SOLUTIONS INC |
|
|
$0 (exited) | | AESI | 0 | -13,223 | $0 | | FEDERAL AGRIC MTG CORP |
|
|
$0 (exited) | | AGM | 0 | -15 | $0 | | AIR LEASE CORP |
|
|
$0 (exited) | | AL | 0 | -49 | $0 | | ALLISON TRANSMISSION HLDGS I |
|
|
$0 (exited) | | ALSN | 0 | -33 | $0 | | ARIS WATER SOLUTIONS INC |
|
|
$0 (exited) | | ARIS | 0 | -22 | $0 | | BOEING CO |
|
|
$0 (exited) | | BA | 0 | -60 | $0 | | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | | BAB | 0 | -2,524 | $0 | | ALIBABA GROUP HLDG LTD |
|
|
$0 (exited) | | BABA | 0 | -46 | $0 | | BLACKBERRY LTD |
|
|
$0 (exited) | | BB | 0 | -200 | $0 | | BRUNSWICK CORP |
|
|
$0 (exited) | | BC | 0 | -24 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | BIL | 0 | -193 | $0 | | BROOKFIELD INFRASTRUCTURE CO |
|
|
$0 (exited) | | BIPC | 0 | -62 | $0 | | BWX TECHNOLOGIES INC |
|
|
$0 (exited) | | BWXT | 0 | -32 | $0 | | CABLE ONE INC |
|
|
$0 (exited) | | CABO | 0 | -2 | $0 | | CASEYS GEN STORES INC |
|
|
$0 (exited) | | CASY | 0 | -9 | $0 | | CABOT CORP |
|
|
$0 (exited) | | CBT | 0 | -25 | $0 | | COGENT COMMUNICATIONS HLDGS |
|
|
$0 (exited) | | CCOI | 0 | -29 | $0 | | CHEMED CORP NEW |
|
|
$0 (exited) | | CHE | 0 | -4 | $0 | | CHORD ENERGY CORPORATION |
|
|
$0 (exited) | | CHRD | 0 | -14 | $0 | | CIVITAS RESOURCES INC |
|
|
$0 (exited) | | CIVI | 0 | -121 | $0 | | CORNERSTONE STRATEGIC VALUE |
|
|
$0 (exited) | | CLM | 0 | -1,250 | $0 | | CME GROUP INC |
|
|
$0 (exited) | | CME | 0 | -189 | $0 | | COHEN & STEERS INC |
|
|
$0 (exited) | | CNS | 0 | -30 | $0 | | CONCENTRIX CORP |
|
|
$0 (exited) | | CNXC | 0 | -13 | $0 | | COINBASE GLOBAL INC |
|
|
$0 (exited) | | COIN | 0 | -20 | $0 | | CHESAPEAKE UTILS CORP |
|
|
$0 (exited) | | CPK | 0 | -16 | $0 | | CRA INTL INC |
|
|
$0 (exited) | | CRAI | 0 | -19 | $0 | | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | | DFAX | 0 | -1,535 | $0 | | ENCOMPASS HEALTH CORP |
|
|
$0 (exited) | | EHC | 0 | -38 | $0 | | WESTERN ASSET GBL HIGH INC F |
|
|
$0 (exited) | | EHI | 0 | -2,000 | $0 | | ELEVANCE HEALTH INC |
|
|
$0 (exited) | | ELV | 0 | -61 | $0 | | VANECK ETF TRUST |
|
|
$0 (exited) | | EMLC | 0 | -88 | $0 | | ENSIGN GROUP INC |
|
|
$0 (exited) | | ENSG | 0 | -32 | $0 | | ELEMENT SOLUTIONS INC |
|
|
$0 (exited) | | ESI | 0 | -87 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | EWMC | 0 | -146 | $0 | | EXELON CORP |
|
|
$0 (exited) | | EXC | 0 | -108 | $0 | | EATON VANCE TAX MANAGED GLOB |
|
|
$0 (exited) | | EXG | 0 | -1,886 | $0 | | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | | FDIS | 0 | -43 | $0 | | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | | FIDU | 0 | -70 | $0 | | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | | FMAT | 0 | -41 | $0 | | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | | FSTA | 0 | -118 | $0 | | GUGGENHEIM STRATEGIC OPPORTU |
|
|
$0 (exited) | | GOF | 0 | -4,000 | $0 | | GETTY RLTY CORP NEW |
|
|
$0 (exited) | | GTY | 0 | -1,213 | $0 | | H & E EQUIPMENT SERVICES INC |
|
|
$0 (exited) | | HEES | 0 | -839 | $0 | | HILLENBRAND INC |
|
|
$0 (exited) | | HI | 0 | -804 | $0 | | HUNTINGTON INGALLS INDS INC |
|
|
$0 (exited) | | HII | 0 | -144 | $0 | | WESTERN ASSET HIGH INCOM FD |
|
|
$0 (exited) | | HIX | 0 | -3,344 | $0 | | HAMILTON LANE INC |
|
|
$0 (exited) | | HLNE | 0 | -29 | $0 | | HOME BANCSHARES INC |
|
|
$0 (exited) | | HOMB | 0 | -97 | $0 | | NEW AMER HIGH INCOME FD INC |
|
|
$0 (exited) | | HYB | 0 | -5,000 | $0 | | FLEXSHARES TR |
|
|
$0 (exited) | | HYGV | 0 | -100 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IBDR | 0 | -297 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IBDS | 0 | -293 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IBDT | 0 | -45 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IEI | 0 | -74 | $0 | | INTER PARFUMS INC |
|
|
$0 (exited) | | IPAR | 0 | -19 | $0 | | KFORCE INC |
|
|
$0 (exited) | | KFRC | 0 | -27 | $0 | | KULICKE & SOFFA INDS INC |
|
|
$0 (exited) | | KLIC | 0 | -32 | $0 | | KINSALE CAP GROUP INC |
|
|
$0 (exited) | | KNSL | 0 | -6 | $0 | | QUAKER HOUGHTON |
|
|
$0 (exited) | | KWR | 0 | -9 | $0 | | LITTELFUSE INC |
|
|
$0 (exited) | | LFUS | 0 | -8 | $0 | | LAKELAND FINL CORP |
|
|
$0 (exited) | | LKFN | 0 | -38 | $0 | | LEMAITRE VASCULAR INC |
|
|
$0 (exited) | | LMAT | 0 | -39 | $0 | | LANDSTAR SYS INC |
|
|
$0 (exited) | | LSTR | 0 | -9 | $0 | | MERCURY GENL CORP NEW |
|
|
$0 (exited) | | MCY | 0 | -100 | $0 | | MFS MULTIMARKET INCOME TR |
|
|
$0 (exited) | | MMT | 0 | -52,748 | $0 | | MATERION CORP |
|
|
$0 (exited) | | MTRN | 0 | -23 | $0 | | BLACKROCK MUNIHOLDINGS QUALI |
|
|
$0 (exited) | | MUE | 0 | -15,303 | $0 | | NORTHERN OIL & GAS INC |
|
|
$0 (exited) | | NOG | 0 | -69 | $0 | | INSPERITY INC |
|
|
$0 (exited) | | NSP | 0 | -22 | $0 | | NEXPOINT RESIDENTIAL TR INC |
|
|
$0 (exited) | | NXRT | 0 | -45 | $0 | | NEXSTAR MEDIA GROUP INC |
|
|
$0 (exited) | | NXST | 0 | -13 | $0 | | UNIVERSAL DISPLAY CORP |
|
|
$0 (exited) | | OLED | 0 | -17 | $0 | | BANK OZK LITTLE ROCK ARK |
|
|
$0 (exited) | | OZK | 0 | -48 | $0 | | INVESCO ACTVELY MNGD ETC FD |
|
|
$0 (exited) | | PDBC | 0 | -425 | $0 | | PULTE GROUP INC |
|
|
$0 (exited) | | PHM | 0 | -302 | $0 | | POWER INTEGRATIONS INC |
|
|
$0 (exited) | | POWI | 0 | -24 | $0 | | PERRIGO CO PLC |
|
|
$0 (exited) | | PRGO | 0 | -64 | $0 | | PAPA JOHNS INTL INC |
|
|
$0 (exited) | | PZZA | 0 | -24 | $0 | | SHOE CARNIVAL INC |
|
|
$0 (exited) | | SCVL | 0 | -76 | $0 | | ISHARES TR |
|
|
$0 (exited) | | SGOV | 0 | -125 | $0 | | ISHARES TR |
|
|
$0 (exited) | | SHY | 0 | -197 | $0 | | SOFI TECHNOLOGIES INC |
|
|
$0 (exited) | | SOFI | 0 | -100 | $0 | | SPDR INDEX SHS FDS |
|
|
$0 (exited) | | SPDW | 0 | -962 | $0 | | SPLUNK INC |
|
|
$0 (exited) | | SPLK | 0 | -50 | $0 | | SHUTTERSTOCK INC |
|
|
$0 (exited) | | SSTK | 0 | -41 | $0 | | STEVANATO GROUP S P A |
|
|
$0 (exited) | | STVN | 0 | -84 | $0 | | CONSTELLATION BRANDS INC |
|
|
$0 (exited) | | STZ | 0 | -251 | $0 | | STANDEX INTL CORP |
|
|
$0 (exited) | | SXI | 0 | -18 | $0 | | FLEXSHARES TR |
|
|
$0 (exited) | | TDTF | 0 | -316 | $0 | | TRAVEL PLUS LEISURE CO |
|
|
$0 (exited) | | TNL | 0 | -46 | $0 | | TERRENO RLTY CORP |
|
|
$0 (exited) | | TRNO | 0 | -33 | $0 | | TETRA TECH INC NEW |
|
|
$0 (exited) | | TTEK | 0 | -13 | $0 | | UBS GROUP AG |
|
|
$0 (exited) | | UBS | 0 | -904 | $0 | | UFP INDUSTRIES INC |
|
|
$0 (exited) | | UFPI | 0 | -15 | $0 | | UMH PPTYS INC |
|
|
$0 (exited) | | UMH | 0 | -126 | $0 | | UNIFIRST CORP MASS |
|
|
$0 (exited) | | UNF | 0 | -9 | $0 | | US BANCORP DEL |
|
|
$0 (exited) | | USB | 0 | -447 | $0 | | ISHARES TR |
|
|
$0 (exited) | | USHY | 0 | -400 | $0 | | U S PHYSICAL THERAPY |
|
|
$0 (exited) | | USPH | 0 | -23 | $0 | | UTZ BRANDS INC |
|
|
$0 (exited) | | UTZ | 0 | -152 | $0 | | VERALTO CORP |
|
|
$0 (exited) | | VLTO | 0 | -45 | $0 | | VALMONT INDS INC |
|
|
$0 (exited) | | VMI | 0 | -9 | $0 | | VANGUARD WORLD FDS |
|
|
$0 (exited) | | VOX | 0 | -110 | $0 | | WARNER BROS DISCOVERY INC |
|
|
$0 (exited) | | WBD | 0 | -362 | $0 | | WINGSTOP INC |
|
|
$0 (exited) | | WING | 0 | -12 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | XLB | 0 | -150 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | XLC | 0 | -177 | $0 |
See Summary: BOK Financial Private Wealth Inc. Top Holdings
See Details: Top 10 Stocks Held By BOK Financial Private Wealth Inc.
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