$1.14 Billion is the total value of BOK Financial Private Wealth, Inc.'s 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $148,211,104 | +5.5% | 375,998 | +9.4% | 12.97% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $100,403,254 | -3.6% | 368,709 | +0.2% | 8.78% | +3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,421,525 | +0.4% | 488,810 | +3.4% | 5.90% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $62,323,223 | -3.6% | 248,824 | +0.7% | 5.45% | +3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $60,861,345 | -13.3% | 1,392,071 | -8.4% | 5.32% | -7.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $60,605,199 | -5.4% | 256,894 | -2.2% | 5.30% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $57,237,855 | -3.9% | 132,676 | -0.8% | 5.01% | +3.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $47,006,798 | -3.2% | 816,090 | -3.0% | 4.11% | +3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $44,190,947 | -6.1% | 686,728 | -1.5% | 3.87% | +0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $39,198,265 | -8.7% | 188,236 | -3.4% | 3.43% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $31,122,446 | -4.4% | 453,397 | -1.8% | 2.72% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,608,933 | -2.6% | 259,633 | +2.4% | 2.15% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,853,436 | +114.2% | 445,692 | +124.4% | 2.09% | +129.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $23,440,903 | -2.3% | 177,180 | -0.4% | 2.05% | +4.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $20,166,342 | -5.8% | 130,374 | -1.8% | 1.76% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,279,890 | -8.7% | 96,683 | -4.0% | 1.60% | -2.0% |
| AAPL | Sell | APPLE INC | $13,907,731 | -14.8% | 81,232 | -3.5% | 1.22% | -8.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,348,082 | +17.1% | 225,250 | +16.9% | 0.99% | +25.7% |
| EFV | Sell | ISHARES TReafe value etf | $9,252,981 | -3.3% | 189,106 | -3.3% | 0.81% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,492,296 | +6.9% | 121,701 | +11.3% | 0.74% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $7,410,037 | -13.4% | 23,468 | -6.6% | 0.65% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,412,122 | +16.7% | 78,819 | +21.6% | 0.65% | +25.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,244,132 | -5.1% | 105,109 | -0.2% | 0.63% | +1.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,159,016 | -6.0% | 82,955 | +4.0% | 0.63% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,383,346 | +10.9% | 30,052 | +15.0% | 0.56% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $6,253,542 | -12.4% | 49,194 | -10.1% | 0.55% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,242,939 | +3.6% | 47,707 | -5.2% | 0.55% | +11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,717,627 | +11.0% | 145,821 | +15.1% | 0.50% | +19.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,536,486 | -4.8% | 163,030 | -0.0% | 0.48% | +2.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,159,304 | -1.4% | 151,655 | -0.0% | 0.45% | +5.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,012,419 | -7.0% | 12,661 | -7.6% | 0.44% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,812,330 | -5.7% | 8,518 | -10.2% | 0.42% | +1.2% |
| AVGO | Sell | BROADCOM INC | $4,578,988 | -29.8% | 5,513 | -26.7% | 0.40% | -24.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,584,893 | -0.2% | 78,271 | -15.9% | 0.40% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,461,771 | -19.8% | 28,647 | -14.7% | 0.39% | -13.9% |
| INTU | Sell | INTUIT | $4,397,661 | +1.1% | 8,607 | -9.4% | 0.38% | +8.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,247,565 | -4.7% | 85,207 | -1.1% | 0.37% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,169,652 | -5.7% | 8,270 | -10.1% | 0.36% | +1.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,154,855 | -7.5% | 18,100 | -16.5% | 0.36% | -0.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,114,891 | -31.3% | 17,552 | -25.1% | 0.36% | -26.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,003,205 | -9.2% | 27,605 | -8.9% | 0.35% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,948,912 | +1.1% | 52,533 | +1.7% | 0.34% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,591,038 | -10.6% | 11,693 | -10.2% | 0.31% | -4.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,310,787 | -12.7% | 39,316 | -11.7% | 0.29% | -6.1% |
| PEP | Sell | PEPSICO INC | $3,279,512 | -18.4% | 19,355 | -10.8% | 0.29% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,228,217 | -7.0% | 35,231 | +1.7% | 0.28% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,196,718 | -25.4% | 6,311 | -23.1% | 0.28% | -19.8% |
| IWM | ISHARES TRrussell 2000 etf | $3,118,437 | -5.2% | 17,562 | 0.0% | 0.27% | +1.9% | |
| ITT | ITT INC | $3,078,570 | +5.0% | 31,350 | 0.0% | 0.27% | +12.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,028,741 | -14.8% | 27,529 | -12.5% | 0.26% | -8.6% |
| GLD | SPDR GOLD TR | $3,021,635 | -3.8% | 17,624 | 0.0% | 0.26% | +3.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,918,700 | +2.0% | 8,332 | -0.8% | 0.26% | +9.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,698,082 | -11.2% | 15,508 | -12.1% | 0.24% | -4.8% |
| LOW | Sell | LOWES COS INC | $2,575,138 | -16.7% | 12,390 | -9.6% | 0.22% | -10.7% |
| Sell | JACOBS SOLUTIONS INC | $2,558,693 | -3.3% | 18,745 | -15.7% | 0.22% | +3.7% | |
| CSCO | Sell | CISCO SYS INC | $2,540,537 | -7.7% | 47,257 | -11.2% | 0.22% | -0.9% |
| XYL | XYLEM INC | $2,476,016 | -19.2% | 27,200 | 0.0% | 0.22% | -13.2% | |
| HON | Sell | HONEYWELL INTL INC | $2,472,284 | -22.0% | 13,383 | -12.4% | 0.22% | -16.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,425,019 | +7.5% | 47,925 | +11.2% | 0.21% | +15.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,388,894 | -15.1% | 16,860 | -10.3% | 0.21% | -8.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,369,920 | -1.3% | 67,906 | 0.0% | 0.21% | +5.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,323,271 | -33.6% | 33,535 | -9.5% | 0.20% | -28.8% |
| MS | Sell | MORGAN STANLEY | $2,293,131 | -16.0% | 28,078 | -12.1% | 0.20% | -9.5% |
| UNP | Sell | UNION PAC CORP | $2,289,616 | -12.4% | 11,244 | -12.0% | 0.20% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,252,094 | +12.8% | 47,085 | +15.3% | 0.20% | +20.9% |
| TMUS | Sell | T-MOBILE US INC | $2,201,446 | -16.6% | 15,719 | -17.3% | 0.19% | -10.2% |
| IWV | ISHARES TRrussell 3000 etf | $2,160,236 | -3.3% | 8,779 | 0.0% | 0.19% | +3.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,125,468 | -95.6% | 60,745 | -95.4% | 0.19% | -95.2% |
| EMR | Buy | EMERSON ELEC CO | $2,118,384 | +24.4% | 21,936 | +16.4% | 0.18% | +33.1% |
| HEFA | ISHARES TRhdg msci eafe | $2,103,960 | -2.9% | 69,899 | 0.0% | 0.18% | +4.0% | |
| MCD | Buy | MCDONALDS CORP | $2,090,660 | +2.4% | 7,936 | +15.9% | 0.18% | +10.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,070,345 | -21.9% | 39,100 | -15.3% | 0.18% | -16.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,025,931 | -32.5% | 15,312 | -14.5% | 0.18% | -27.8% |
| ECL | Sell | ECOLAB INC | $1,996,924 | -18.5% | 11,750 | -10.2% | 0.18% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $1,994,980 | -13.1% | 28,565 | -14.3% | 0.18% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $1,946,379 | -20.4% | 21,326 | -13.6% | 0.17% | -14.6% |
| SYK | Buy | STRYKER CORPORATION | $1,937,774 | +21.9% | 7,079 | +36.2% | 0.17% | +30.8% |
| COG | Buy | COTERRA ENERGY INC | $1,823,495 | +32.9% | 67,412 | +24.3% | 0.16% | +42.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,816,280 | -2.4% | 17,579 | +0.2% | 0.16% | +4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,782,461 | +32.7% | 34,364 | +39.2% | 0.16% | +43.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,731,788 | +32.4% | 22,671 | +46.6% | 0.15% | +42.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,588,953 | -25.7% | 8,076 | -15.1% | 0.14% | -20.1% |
| DIS | Sell | DISNEY WALT CO | $1,573,019 | -20.7% | 19,408 | -12.7% | 0.14% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,506,671 | -7.6% | 12,814 | -15.7% | 0.13% | -0.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,419,799 | -19.9% | 12,345 | -14.6% | 0.12% | -14.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,405,544 | -12.3% | 12,884 | -9.0% | 0.12% | -6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,322,703 | -17.2% | 15,235 | -9.4% | 0.12% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,276,021 | -3.3% | 4,788 | -0.1% | 0.11% | +3.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,259,043 | +11.4% | 13,929 | 0.0% | 0.11% | +19.6% | |
| RTX | Sell | RTX CORPORATION | $1,243,318 | -43.3% | 17,276 | -22.8% | 0.11% | -39.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,245,306 | -2.6% | 17,599 | 0.0% | 0.11% | +4.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,204,348 | -31.4% | 16,011 | -23.2% | 0.10% | -26.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,187,880 | -20.0% | 3,416 | -19.1% | 0.10% | -14.0% |
| BLL | Sell | BALL CORP | $1,022,108 | -30.1% | 20,533 | -18.3% | 0.09% | -25.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $909,400 | +12.4% | 10,000 | +100.0% | 0.08% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $887,661 | -1.4% | 2,069 | +2.2% | 0.08% | +6.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $890,817 | – | 7,327 | +100.0% | 0.08% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $859,239 | -3.4% | 4,505 | 0.0% | 0.08% | +2.7% | |
| NEM | Sell | NEWMONT CORP | $860,270 | -30.0% | 23,282 | -19.2% | 0.08% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $828,038 | +2633.6% | 4,078 | +2876.6% | 0.07% | +3500.0% |
| IUSB | Sell | ISHARES TRcore total usd | $805,388 | -12.5% | 18,424 | -9.0% | 0.07% | -6.7% |
| RYN | RAYONIER INC | $798,303 | -9.4% | 28,050 | 0.0% | 0.07% | -2.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $798,689 | -11.1% | 4,587 | 0.0% | 0.07% | -4.1% | |
| ABBV | Sell | ABBVIE INC | $787,186 | +2.8% | 5,281 | -7.0% | 0.07% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW | $771,268 | +6.3% | 4,574 | -0.8% | 0.07% | +13.6% |
| WM | WASTE MGMT INC DEL | $748,481 | -12.1% | 4,910 | 0.0% | 0.06% | -5.8% | |
| DD | DUPONT DE NEMOURS INC | $733,892 | +4.4% | 9,839 | 0.0% | 0.06% | +12.3% | |
| BLK | Sell | BLACKROCK INC | $735,706 | -10.8% | 1,138 | -4.6% | 0.06% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $711,804 | -4.1% | 14,957 | -0.7% | 0.06% | +1.6% |
| MRK | Sell | MERCK & CO INC | $671,847 | -13.6% | 6,480 | -3.2% | 0.06% | -6.3% |
| WMT | Buy | WALMART INC | $652,251 | +11.9% | 4,078 | +9.9% | 0.06% | +18.8% |
| CI | Sell | THE CIGNA GROUP | $633,073 | -4.8% | 2,213 | -6.6% | 0.06% | +1.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $629,104 | -1.5% | 8,819 | 0.0% | 0.06% | +5.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $618,934 | -4.9% | 681 | 0.0% | 0.05% | +1.9% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $582,077 | -3.6% | 20,641 | -1.6% | 0.05% | +4.1% |
| COP | CONOCOPHILLIPS | $573,243 | +15.0% | 4,785 | 0.0% | 0.05% | +22.0% | |
| DOW | Buy | DOW INC | $565,614 | -0.9% | 10,970 | +2.3% | 0.05% | +4.3% |
| NKE | Sell | NIKE INCcl b | $564,725 | -14.4% | 5,885 | -1.2% | 0.05% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +9.5% | |
| PG | PROCTER AND GAMBLE CO | $530,639 | -3.9% | 3,638 | 0.0% | 0.05% | +2.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $523,054 | -12.5% | 3,423 | -9.6% | 0.05% | -6.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $514,016 | -13.2% | 7,711 | -9.9% | 0.04% | -6.2% |
| BDX | BECTON DICKINSON & CO | $517,060 | -2.1% | 2,000 | 0.0% | 0.04% | +4.7% | |
| HD | Sell | HOME DEPOT INC | $509,744 | -7.3% | 1,687 | -4.7% | 0.04% | 0.0% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $476,102 | -3.6% | 7,939 | 0.0% | 0.04% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $483,660 | +9.4% | 2,000 | 0.0% | 0.04% | +16.7% | |
| PFE | Buy | PFIZER INC | $442,588 | -2.3% | 13,343 | +8.0% | 0.04% | +5.4% |
| ABT | Sell | ABBOTT LABS | $444,954 | -18.1% | 4,594 | -7.8% | 0.04% | -11.4% |
| DIMENSIONAL ETF TRUSTinternatnal val | $430,911 | -0.7% | 13,210 | 0.0% | 0.04% | +8.6% | ||
| CRM | SALESFORCE INC | $421,986 | -4.0% | 2,081 | 0.0% | 0.04% | +2.8% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $410,459 | -5.9% | 11,788 | 0.0% | 0.04% | 0.0% | |
| VMC | VULCAN MATLS CO | $404,040 | -10.4% | 2,000 | 0.0% | 0.04% | -5.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $384,547 | -3.0% | 2,987 | 0.0% | 0.03% | +6.2% | |
| KO | COCA COLA CO | $394,177 | -7.0% | 6,984 | 0.0% | 0.03% | -2.9% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $372,625 | -3.7% | 1,505 | -0.9% | 0.03% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $376,556 | +245.5% | 2,361 | +258.3% | 0.03% | +266.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $371,263 | -6.1% | 893 | 0.0% | 0.03% | 0.0% | |
| VEC | V2X INC | $358,728 | +4.2% | 6,944 | 0.0% | 0.03% | +10.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $357,973 | +15.8% | 2,715 | +6.3% | 0.03% | +24.0% |
| IYW | New | ISHARES TRu.s. tech etf | $346,334 | – | 3,300 | +100.0% | 0.03% | – |
| DE | DEERE & CO | $304,499 | -6.8% | 804 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $300,880 | -14.8% | 5,184 | -6.1% | 0.03% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $296,198 | +49.3% | 2,667 | +60.0% | 0.03% | +62.5% |
| TSLA | Buy | TESLA INC | $292,007 | +4031.4% | 1,167 | +4222.2% | 0.03% | +2500.0% |
| SYLD | CAMBRIA ETF TR | $288,134 | +1.1% | 4,635 | 0.0% | 0.02% | +8.7% | |
| CTVA | CORTEVA INC | $287,571 | -10.7% | 5,621 | 0.0% | 0.02% | -3.8% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $284,444 | -11.8% | 5,419 | -7.9% | 0.02% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $270,485 | -3.5% | 1,650 | +2.3% | 0.02% | +4.3% |
| SCZ | ISHARES TReafe sml cp etf | $268,911 | -4.3% | 4,762 | 0.0% | 0.02% | +4.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,592 | +41.4% | 1,592 | +47.8% | 0.02% | +57.1% |
| LNN | LINDSAY CORP | $229,476 | -1.4% | 1,950 | 0.0% | 0.02% | +5.3% | |
| IWY | ISHARES TRrus tp200 gr etf | $211,654 | -2.8% | 1,373 | 0.0% | 0.02% | +5.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $202,480 | -1.7% | 6,055 | 0.0% | 0.02% | +5.9% | |
| FISV | FISERV INC | $208,976 | -10.5% | 1,850 | 0.0% | 0.02% | -5.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $206,129 | -27.9% | 1,426 | -2.1% | 0.02% | -21.7% |
| DOV | DOVER CORP | $209,265 | -5.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $195,662 | -3.1% | 5,825 | 0.0% | 0.02% | +6.2% | |
| YUM | Buy | YUM BRANDS INC | $189,410 | +36.7% | 1,516 | +51.6% | 0.02% | +54.5% |
| LRGF | Sell | ISHARES TRu s equity factr | $185,325 | -12.1% | 4,257 | -10.0% | 0.02% | -5.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $166,084 | -1.5% | 3,635 | 0.0% | 0.02% | +7.1% | |
| V | VISA INC | $176,006 | -3.1% | 765 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $175,512 | -2.5% | 1,844 | 0.0% | 0.02% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $160,319 | -5.5% | 823 | -0.1% | 0.01% | 0.0% |
| BAC | BANK AMERICA CORP | $157,572 | -4.6% | 5,755 | 0.0% | 0.01% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $161,626 | +4.8% | 1,152 | 0.0% | 0.01% | +7.7% | |
| CFR | CULLEN FROST BANKERS INC | $158,159 | -15.2% | 1,734 | 0.0% | 0.01% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $155,235 | -5.3% | 1,696 | 0.0% | 0.01% | +7.7% | |
| BP | Buy | BP PLCsponsored adr | $157,475 | +13.6% | 4,067 | +3.6% | 0.01% | +27.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $147,505 | -67.7% | 2,509 | -65.5% | 0.01% | -64.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $151,680 | – | 2,000 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO | $153,294 | -24.0% | 5,465 | 0.0% | 0.01% | -18.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $139,778 | +754.4% | 2,009 | +796.9% | 0.01% | +1100.0% |
| MKL | MARKEL GROUP INC | $133,997 | +6.5% | 91 | 0.0% | 0.01% | +20.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $132,401 | -5.5% | 1,011 | -0.1% | 0.01% | +9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $141,696 | -7.2% | 3,421 | -1.8% | 0.01% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $141,729 | -3.0% | 395 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $127,764 | +11.0% | 468 | 0.0% | 0.01% | +22.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $129,648 | -2.5% | 386 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC | $109,998 | -9.4% | 1,862 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $108,868 | +1.8% | 250 | 0.0% | 0.01% | +11.1% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $113,600 | -9.1% | 6,400 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $117,157 | +1.7% | 3,200 | 0.0% | 0.01% | +11.1% | ||
| IJJ | ISHARES TRs&p mc 400vl etf | $107,607 | -5.3% | 1,060 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $97,728 | +0.6% | 716 | +3.8% | 0.01% | +12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $103,634 | -23.8% | 848 | -13.2% | 0.01% | -18.2% |
| IYR | ISHARES TRu.s. real es etf | $107,733 | -8.7% | 1,363 | 0.0% | 0.01% | -10.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $106,002 | -2.4% | 1,611 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $106,418 | +118.1% | 3,493 | +150.8% | 0.01% | +125.0% |
| FB | Sell | META PLATFORMS INCcl a | $88,262 | -47.3% | 294 | -49.7% | 0.01% | -42.9% |
| NVDA | NVIDIA CORPORATION | $86,998 | +2.8% | 200 | 0.0% | 0.01% | +14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,737 | -0.5% | 234 | +12.0% | 0.01% | 0.0% |
| MDT | MEDTRONIC PLC | $86,244 | -11.0% | 1,091 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $96,716 | -4.3% | 2,367 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $96,762 | -3.2% | 1,026 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $93,394 | -5.9% | 760 | 0.0% | 0.01% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $76,004 | -17.3% | 21,470 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $80,295 | -11.9% | 650 | 0.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $76,110 | -3.3% | 1,635 | 0.0% | 0.01% | +16.7% | |
| T | Sell | AT&T INC | $75,040 | -26.8% | 4,996 | -22.3% | 0.01% | -12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $83,580 | +47.9% | 1,500 | +50.0% | 0.01% | +40.0% |
| LIT | GLOBAL X FDSlithium btry etf | $78,342 | -15.4% | 1,420 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC | $83,599 | +7.6% | 881 | 0.0% | 0.01% | +16.7% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $83,291 | -41.8% | 1,067 | -40.7% | 0.01% | -41.7% |
| PSX | PHILLIPS 66 | $65,002 | +26.0% | 541 | 0.0% | 0.01% | +50.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $70,977 | +161.9% | 6,056 | +166.2% | 0.01% | +200.0% |
| CLOU | GLOBAL X FDS | $71,197 | -5.1% | 3,781 | 0.0% | 0.01% | 0.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $66,570 | – | 3,000 | +100.0% | 0.01% | – |
| SHELL PLCspon ads | $67,020 | +6.6% | 1,041 | 0.0% | 0.01% | +20.0% | ||
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $70,245 | -9.9% | 1,192 | 0.0% | 0.01% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $63,148 | – | 1,390 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $66,854 | +12.7% | 266 | +10.4% | 0.01% | +20.0% |
| HSY | HERSHEY CO | $65,979 | -19.9% | 330 | 0.0% | 0.01% | -14.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $68,740 | -0.2% | 568 | -6.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $54,689 | -29.2% | 845 | -23.2% | 0.01% | -16.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $62,620 | +25.4% | 2,793 | +27.7% | 0.01% | +25.0% |
| NTR | NUTRIEN LTD | $58,337 | +4.2% | 940 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $59,079 | -13.2% | 300 | 0.0% | 0.01% | -16.7% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $58,968 | – | 300 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $51,952 | +51.3% | 755 | +63.1% | 0.01% | +66.7% |
| BATT | AMPLIFY ETF TRamplify lithium | $61,691 | -13.9% | 5,470 | 0.0% | 0.01% | -16.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $57,160 | -4.2% | 519 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $58,958 | -3.0% | 811 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $56,267 | -5.2% | 1,139 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $52,147 | -6.9% | 497 | -2.5% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $56,462 | -7.7% | 794 | 0.0% | 0.01% | 0.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $47,853 | – | 660 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $42,102 | +11.7% | 1,192 | 0.0% | 0.00% | +33.3% | |
| HAL | HALLIBURTON CO | $51,354 | +22.8% | 1,268 | 0.0% | 0.00% | +33.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $46,846 | +1820.7% | 314 | +2142.9% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $48,615 | -60.1% | 1,500 | -54.3% | 0.00% | -60.0% |
| NTNX | New | NUTANIX INCcl a | $41,856 | – | 1,200 | +100.0% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $48,343 | -4.0% | 798 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG | $41,908 | -7.1% | 3,412 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $40,108 | -4.1% | 1,057 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,546 | -41.9% | 595 | -39.0% | 0.00% | -33.3% |
| LLY | ELI LILLY & CO | $51,028 | +14.5% | 95 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $43,141 | – | 300 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $46,438 | -60.0% | 1,400 | -59.3% | 0.00% | -55.6% |
| ISCB | ISHARES TRmrgstr sm cp etf | $40,505 | -4.8% | 856 | 0.0% | 0.00% | +33.3% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $41,382 | -30.3% | 2,990 | 0.0% | 0.00% | -20.0% | |
| EQL | ALPS ETF TRequal sec etf | $40,128 | -3.9% | 400 | 0.0% | 0.00% | +33.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,307 | +25.9% | 502 | +28.1% | 0.00% | +33.3% |
| ACWI | ISHARES TRmsci acwi etf | $31,406 | -3.7% | 340 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $39,582 | -79.6% | 1,010 | -78.5% | 0.00% | -81.2% |
| INTC | Sell | INTEL CORP | $36,795 | -53.9% | 1,035 | -56.7% | 0.00% | -57.1% |
| HII | HUNTINGTON INGALLS INDS INC | $29,460 | -10.1% | 144 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $34,018 | -17.5% | 804 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $33,496 | -0.1% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| HEES | H & E EQUIPMENT SERVICES INC | $36,237 | -5.6% | 839 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $36,180 | -59.8% | 1,200 | -58.7% | 0.00% | -57.1% |
| GS | GOLDMAN SACHS GROUP INC | $34,299 | +0.3% | 106 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $36,579 | -4.3% | 1,208 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $34,159 | -17.8% | 1,213 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $32,608 | -12.1% | 954 | 0.0% | 0.00% | 0.0% | |
| KGRN | New | KRANESHARES TRmsci china clean | $30,627 | – | 1,230 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $33,172 | – | 670 | +100.0% | 0.00% | – |
| PTC | PTC INC | $38,112 | -0.4% | 269 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $36,409 | -6.9% | 1,719 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $34,852 | -35.9% | 286 | -26.1% | 0.00% | -25.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $34,569 | -3.4% | 1,535 | 0.0% | 0.00% | 0.0% | ||
| MDYG | SPDR SER TRs&p 400 mdcp grw | $29,796 | -3.5% | 431 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $33,990 | – | 137 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $33,720 | – | 2,000 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC | $39,208 | -5.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $39,140 | -4.5% | 262 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $37,842 | +8.1% | 189 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $38,926 | +61.1% | 454 | +30.5% | 0.00% | +50.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,967 | – | 738 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,786 | -6.1% | 635 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $33,182 | -4.2% | 778 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $35,545 | -9.2% | 205 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $34,042 | -15.9% | 207 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $34,910 | – | 880 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $22,698 | -6.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $25,702 | -6.8% | 120 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $19,805 | -34.3% | 343 | -28.7% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $24,643 | – | 455 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $22,412 | -4.7% | 302 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $26,561 | -2.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $27,231 | -13.3% | 360 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HLDGS INC | $23,115 | -19.6% | 250 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES TRgenomics immun | $27,127 | -12.9% | 1,333 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP | $20,664 | +2.2% | 184 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $27,665 | -10.1% | 158 | 0.0% | 0.00% | -33.3% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $17,175 | -8.2% | 245 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $18,706 | -4.8% | 418 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $28,164 | -5.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,392 | – | 71 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $25,239 | – | 1,221 | +100.0% | 0.00% | – |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $17,463 | -4.1% | 200 | 0.0% | 0.00% | +100.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $22,740 | – | 750 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,560 | -41.8% | 1,000 | -44.3% | 0.00% | -33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $28,301 | +25.4% | 126 | +35.5% | 0.00% | 0.0% |
| UBS | UBS GROUP AG | $22,284 | +21.6% | 904 | 0.0% | 0.00% | +100.0% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $25,711 | – | 1,055 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $25,753 | -3.1% | 428 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $22,901 | -70.5% | 207 | -70.7% | 0.00% | -66.7% | |
| CB | New | CHUBB LIMITED | $27,594 | – | 132 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $23,766 | -6.3% | 50 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,034 | – | 150 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,235 | -5.9% | 166 | -1.2% | 0.00% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $13,884 | – | 400 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,101 | -11.0% | 589 | -8.4% | 0.00% | 0.0% |
| ORCL | ORACLE CORP | $16,418 | -11.1% | 155 | 0.0% | 0.00% | -50.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $5,986 | -1.9% | 189 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $6,020 | -30.3% | 400 | 0.0% | 0.00% | 0.0% | ||
| MKCV | Sell | MCCORMICK & CO INC | $14,176 | -59.9% | 180 | -56.0% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORP | $8,518 | -71.7% | 32 | -73.6% | 0.00% | -50.0% |
| DXCM | New | DEXCOM INC | $5,972 | – | 64 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $10,063 | – | 1,250 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $6,056 | -10.9% | 102 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $14,832 | – | 600 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,377 | -9.2% | 168 | -4.0% | 0.00% | 0.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $11,668 | – | 240 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $10,379 | +16.2% | 388 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $16,090 | -6.1% | 414 | 0.0% | 0.00% | 0.0% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $12,617 | +2.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $8,214 | +2.6% | 155 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $6,770 | -4.5% | 144 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP | $12,887 | – | 700 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $8,520 | +15.0% | 864 | +16.4% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,249 | -99.4% | 46 | -99.3% | 0.00% | -99.2% |
| OXY | OCCIDENTAL PETE CORP | $13,012 | +10.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,894 | +105.8% | 91 | +97.8% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,938 | – | 155 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $6,259 | -3.1% | 114 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $8,483 | -11.8% | 217 | 0.0% | 0.00% | 0.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $15,586 | +143.5% | 796 | +193.7% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $15,391 | -25.7% | 537 | 0.0% | 0.00% | -50.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $7,308 | – | 25 | +100.0% | 0.00% | – |
| CIVITAS RESOURCES INC | $6,955 | +16.6% | 86 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13,496 | -22.9% | 120 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,597 | -5.8% | 64 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $12,790 | -8.9% | 35 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $14,923 | +1.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,833 | -5.7% | 106 | -1.9% | 0.00% | 0.0% |
| USB | US BANCORP DEL | $14,993 | +0.1% | 447 | 0.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORP | $5,933 | – | 80 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $1,636 | – | 200 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $102 | +1.0% | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $4,758 | +12.4% | 191 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $4,051 | -1.1% | 87 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $1,123 | +40.7% | 250 | 0.0% | 0.00% | – | |
| DALN | DALLASNEWS CORPORATION | $451 | +18.1% | 98 | 0.0% | 0.00% | – | |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $3,336 | -46.9% | 84 | -46.2% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INC | $5,246 | -84.1% | 57 | -80.3% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,345 | -43.6% | 53 | -41.1% | 0.00% | – |
| New | MATTERPORT INC | $1,085 | – | 500 | +100.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,947 | -3.5% | 24 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $1,405 | -36.3% | 93 | -44.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $4,423 | – | 40 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $5,013 | -75.9% | 122 | -73.0% | 0.00% | -100.0% |
| F | FORD MTR CO DEL | $1,988 | -17.9% | 160 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,507 | +8.4% | 12 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $107 | -68.9% | 6 | -66.7% | 0.00% | – |
| New | FORTREA HLDGS INC | $1,316 | – | 46 | +100.0% | 0.00% | – | |
| CAMBER ENERGY INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| IAGG | ISHARES TRcore intl aggr | $1,952 | -1.0% | 40 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $103 | -29.5% | 4 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $746 | -3.9% | 8 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCD CAP & INM | $4,197 | +0.8% | 225 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $3,461 | -6.4% | 367 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $4,695 | -75.4% | 69 | -70.6% | 0.00% | -100.0% | |
| ITA | New | ISHARES TRus aer def etf | $5,310 | – | 50 | +100.0% | 0.00% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $345 | – | 40 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,462 | – | 100 | +100.0% | 0.00% | – |
| VITESSE ENERGY INC | $1,786 | +2.2% | 78 | 0.0% | 0.00% | – | ||
| VNT | VONTIER CORPORATION | $866 | -4.0% | 28 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $137 | +33.0% | 40 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $5,432 | -8.7% | 58 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,682 | – | 50 | +100.0% | 0.00% | – |
| ZIMVIE INC | $113 | -16.3% | 12 | 0.0% | 0.00% | – | ||
| BTBT | New | BIT DIGITAL INC | $642 | – | 300 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,724 | -19.1% | 60 | 0.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -18 | -100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $667 | -25.6% | 65 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $3,612 | – | 30 | +100.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $2,319 | -14.9% | 300 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $5,035 | -16.6% | 290 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $2,342 | -25.8% | 22 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $747 | – | 80 | +100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -138 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -143 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -419 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -220 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -170 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -269 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,305 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,982 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -444 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -472 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,001 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 17.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 16.2% |
| ISHARES TR | 42 | Q3 2023 | 9.0% |
| Vanguard REIT Index Fund | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| Vanguard Small-Cap Index Fund | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
View BOK Financial Private Wealth, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOK Financial Private Wealth, Inc. | February 01, 2021 | ? | ? |
| BOK Financial Private Wealth, Inc. | February 05, 2020 | ? | ? |
| iSHARES TRUST | February 03, 2016 | 1,304,465 | 4.5% |
View BOK Financial Private Wealth, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR/A | 2022-11-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View BOK Financial Private Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.