BOK Financial Private Wealth, Inc.

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$1.11 Billion is the total value of BOK Financial Private Wealth, Inc.'s 371 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$113,310,000	+13.5%	343,627	+19.9%	10.20%	+14.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$96,094,000	-0.0%	449,143	+4.2%	8.65%	+1.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$83,628,000	+2.8%	381,411	+6.1%	7.53%	+4.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$76,298,000	-1.2%	617,894	+5.6%	6.87%	+0.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$72,753,000	-0.6%	2,000,896	+11.5%	6.55%	+0.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$51,971,000	-6.7%	144,906	-1.4%	4.68%	-5.6%
IAU	Buy	ISHARES GOLD TRishares new	$45,582,000	+0.0%	1,445,679	+8.9%	4.10%	+1.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$42,431,000	+6936.7%	734,221	+7063.8%	3.82%	+6972.2%
ICSH	Buy	ISHARES TRblackrock ultra	$30,143,000	+9.0%	602,746	+9.1%	2.71%	+10.3%
IWB	Buy	ISHARES TRrus 1000 etf	$28,726,000	+10.5%	145,575	+16.3%	2.59%	+11.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$27,384,000	-4.9%	145,677	-0.4%	2.46%	-3.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$26,598,000	+1.2%	305,058	+7.3%	2.39%	+2.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,742,000	-8.4%	623,242	+4.5%	2.05%	-7.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$21,052,000	-7.7%	202,538	-0.8%	1.90%	-6.6%
EFG	Sell	ISHARES TReafe grwth etf	$14,125,000	-29.9%	194,669	-22.2%	1.27%	-29.0%
AAPL	Sell	APPLE INC	$13,093,000	-8.2%	94,739	-9.2%	1.18%	-7.0%
EFV	Sell	ISHARES TReafe value etf	$12,513,000	-27.8%	324,764	-18.6%	1.13%	-26.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$11,217,000	-1.7%	193,890	+2.5%	1.01%	-0.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$11,006,000	-3.8%	64,397	-0.9%	0.99%	-2.7%
MSFT	Sell	MICROSOFT CORP	$9,051,000	-10.7%	38,863	-1.6%	0.82%	-9.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,495,000	-12.7%	88,816	+1888.3%	0.76%	-11.7%
IEFA	Buy	ISHARES TRcore msci eafe	$8,339,000	+20.2%	158,331	+34.3%	0.75%	+21.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$7,873,000	+15.3%	43,868	+21.2%	0.71%	+16.8%
AMZN	Sell	AMAZON COM INC	$7,114,000	+3.7%	62,954	-2.5%	0.64%	+4.9%
JNJ	Buy	JOHNSON & JOHNSON	$7,047,000	-1.6%	43,139	+6.9%	0.63%	-0.5%
EFA	Buy	ISHARES TRmsci eafe etf	$6,258,000	+10.9%	111,736	+23.8%	0.56%	+12.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,855,000	-1.6%	11,593	+0.1%	0.53%	-0.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$5,797,000	+171.6%	81,272	+186.7%	0.52%	+174.7%
AGG	Buy	ISHARES TRcore us aggbd et	$5,755,000	+7.6%	59,735	+13.5%	0.52%	+8.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$5,337,000	+6.2%	71,330	+9.0%	0.48%	+7.4%
COST	Sell	COSTCO WHSL CORP NEW	$5,201,000	-2.2%	11,013	-0.7%	0.47%	-1.1%
IEMG	Sell	ISHARES INCcore msci emkt	$5,166,000	-23.2%	120,196	-12.3%	0.46%	-22.2%
PXD	Buy	PIONEER NAT RES CO	$5,041,000	+2.9%	23,279	+6.0%	0.45%	+4.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,734,000	+1.8%	9,328	+9.0%	0.43%	+2.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$4,667,000	-11.2%	165,900	-0.7%	0.42%	-10.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,638,000	-23.1%	16,311	-14.6%	0.42%	-22.2%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$4,511,000	-6.5%	152,359	-0.2%	0.41%	-5.4%
AVGO	Sell	BROADCOM INC	$4,449,000	-8.7%	10,019	-0.1%	0.40%	-7.6%
PANW	Buy	PALO ALTO NETWORKS INC	$4,355,000	-1.2%	26,590	+198.0%	0.39%	0.0%
INTU	Sell	INTUIT	$4,137,000	-0.7%	10,682	-1.2%	0.37%	+0.3%
PEP	Buy	PEPSICO INC	$4,096,000	+5.7%	25,088	+7.9%	0.37%	+7.0%
CI	Buy	CIGNA CORP NEW	$4,089,000	+11.7%	14,735	+6.1%	0.37%	+12.9%
ACN	Sell	ACCENTURE PLC IRELAND	$4,000,000	-8.3%	15,546	-1.0%	0.36%	-7.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,839,000	-5.1%	91,437	-0.2%	0.35%	-3.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,653,000	-14.0%	44,206	-1.0%	0.33%	-13.0%
JPM	Sell	JPMORGAN CHASE & CO	$3,586,000	-7.2%	34,317	-0.0%	0.32%	-6.1%
SLB	Buy	SCHLUMBERGER LTD	$3,519,000	+6.2%	97,561	+5.7%	0.32%	+7.5%
UNP	Buy	UNION PAC CORP	$3,414,000	-8.3%	17,525	+0.4%	0.31%	-7.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,393,000	-6.1%	37,552	-2.3%	0.30%	-5.0%
APH	Sell	AMPHENOL CORP NEWcl a	$3,378,000	+3.3%	50,298	-0.6%	0.30%	+4.5%
LOW	Sell	LOWES COS INC	$3,326,000	-17.8%	17,712	-23.5%	0.30%	-16.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,246,000	+11.3%	20,626	-2.5%	0.29%	+12.7%
ZTS	Sell	ZOETIS INCcl a	$3,174,000	-13.8%	21,403	-0.1%	0.29%	-12.8%
TMUS	Buy	T-MOBILE US INC	$2,991,000	+45.0%	22,294	+45.4%	0.27%	+47.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,977,000	-15.5%	23,389	-10.8%	0.27%	-14.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,976,000	-3.2%	18,046	-0.6%	0.27%	-1.8%
CHD	Buy	CHURCH & DWIGHT CO INC	$2,924,000	-17.3%	40,924	+7.2%	0.26%	-16.2%
HON	Buy	HONEYWELL INTL INC	$2,821,000	-3.8%	16,897	+0.1%	0.25%	-2.7%
MS	Sell	MORGAN STANLEY	$2,774,000	+3.1%	35,112	-0.7%	0.25%	+4.6%
CSCO	Sell	CISCO SYS INC	$2,767,000	-23.0%	69,165	-17.9%	0.25%	-21.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,751,000	-2.9%	10,301	-0.7%	0.25%	-1.6%
XYL		XYLEM INC	$2,717,000	+11.8%	31,100	0.0%	0.24%	+13.4%
GLD		SPDR GOLD TR	$2,726,000	-8.2%	17,624	0.0%	0.24%	-7.2%
	New	JACOBS SOLUTIONS INC	$2,703,000	–	24,865	+100.0%	0.24%	–
SBUX	Sell	STARBUCKS CORP	$2,597,000	+8.9%	30,826	-1.3%	0.23%	+10.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,582,000	-4.9%	12,270	-1.2%	0.23%	-3.7%
HEFA	Sell	ISHARES TRhdg msci eafe	$2,499,000	-10.4%	83,618	-4.6%	0.22%	-9.3%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$2,386,000	-10.6%	71,257	-5.7%	0.22%	-9.3%
BRO	Buy	BROWN & BROWN INC	$2,375,000	+4.1%	39,268	+0.4%	0.21%	+5.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,368,000	-94.1%	29,531	-93.3%	0.21%	-94.1%
DIS	Buy	DISNEY WALT CO	$2,343,000	+1.2%	24,839	+1.2%	0.21%	+2.4%
ITT		ITT INC	$2,339,000	-2.8%	35,650	0.0%	0.21%	-1.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,337,000	+6577.1%	27,028	+7244.6%	0.21%	+6900.0%
ECL	Buy	ECOLAB INC	$2,316,000	-5.4%	15,983	+0.8%	0.21%	-4.6%
RYN		RAYONIER INC	$2,253,000	-19.8%	75,169	0.0%	0.20%	-18.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,194,000	-7.0%	26,808	+9.2%	0.20%	-6.2%
BLK	Sell	BLACKROCK INC	$2,099,000	-11.6%	3,814	-2.2%	0.19%	-10.4%
IQV	Sell	IQVIA HLDGS INC	$2,042,000	-17.5%	11,275	-1.2%	0.18%	-16.4%
SDY	Sell	SPDR SER TRs&p divid etf	$2,003,000	-32.4%	17,967	-28.0%	0.18%	-31.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,989,000	-5.3%	46,958	-0.2%	0.18%	-4.3%
SPY		SPDR S&P 500 ETF TRtr unit	$1,822,000	-5.3%	5,080	0.0%	0.16%	-4.1%
HD	Sell	HOME DEPOT INC	$1,706,000	+0.4%	6,182	-0.3%	0.15%	+2.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,677,000	-35.3%	37,807	-27.1%	0.15%	-34.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,670,000	-6.5%	17,604	+0.2%	0.15%	-5.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,622,000	-4.0%	29,570	+15.6%	0.15%	-2.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,625,000	-20.5%	4	-20.0%	0.15%	-19.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,606,000	-14.1%	7,841	-1.7%	0.14%	-12.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,583,000	+2.9%	23,827	+11.0%	0.14%	+3.6%
AIG	Sell	AMERICAN INTL GROUP INC	$1,580,000	-7.5%	33,288	-0.4%	0.14%	-6.6%
DVY	Buy	ISHARES TRselect divid etf	$1,540,000	+1.2%	14,367	+11.1%	0.14%	+3.0%
ORLY		OREILLY AUTOMOTIVE INC	$1,516,000	+11.3%	2,156	0.0%	0.14%	+12.4%
CCI	Buy	CROWN CASTLE INC	$1,452,000	-10.3%	10,043	+4.4%	0.13%	-9.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,298,000	-4.8%	10,098	+1.8%	0.12%	-3.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,272,000	-17.7%	36,470	-5.4%	0.11%	-16.8%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$1,244,000	-18.3%	48,274	-8.4%	0.11%	-17.0%
BLL	Buy	BALL CORP	$1,192,000	-29.0%	24,678	+1.0%	0.11%	-28.2%
XOM	Sell	EXXON MOBIL CORP	$1,152,000	-4.1%	13,199	-5.9%	0.10%	-2.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,136,000	-4.9%	23,801	-1.3%	0.10%	-3.8%
DLR	Sell	DIGITAL RLTY TR INC	$1,127,000	-26.3%	11,367	-3.6%	0.10%	-25.7%
WM	Sell	WASTE MGMT INC DEL	$1,107,000	-0.1%	6,910	-4.6%	0.10%	+1.0%
ABT	Buy	ABBOTT LABS	$1,106,000	+8.5%	11,430	+21.9%	0.10%	+9.9%
CVX	Buy	CHEVRON CORP NEW	$1,104,000	+6.2%	7,683	+7.0%	0.10%	+7.6%
ABBV	Buy	ABBVIE INC	$1,085,000	+19.2%	8,081	+36.0%	0.10%	+21.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$953,000	-26.1%	4,587	-14.1%	0.09%	-25.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$934,000	-60.8%	20,414	-55.7%	0.08%	-60.4%
ADP		AUTOMATIC DATA PROCESSING IN	$909,000	+7.7%	4,000	0.0%	0.08%	+9.3%
NKE	Sell	NIKE INCcl b	$906,000	-60.0%	10,857	-50.9%	0.08%	-59.4%
VTHR		VANGUARD SCOTTSDALE FDSvng rus3000idx	$832,000	-4.6%	5,141	0.0%	0.08%	-3.8%
AMGN		AMGEN INC	$834,000	-7.3%	3,700	0.0%	0.08%	-6.2%
PFE	Sell	PFIZER INC	$786,000	-18.7%	17,964	-2.6%	0.07%	-17.4%
VMC		VULCAN MATLS CO	$757,000	+11.0%	4,800	0.0%	0.07%	+11.5%
NVO		NOVO-NORDISK A Sadr	$747,000	-10.6%	7,500	0.0%	0.07%	-9.5%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$736,000	-16.7%	3,527	-13.2%	0.07%	-16.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$712,000	+21.1%	5,235	+29.1%	0.06%	+23.1%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$676,000	+9.4%	21,079	+11.9%	0.06%	+10.9%
BDX		BECTON DICKINSON & CO	$668,000	-9.7%	3,000	0.0%	0.06%	-9.1%
MCD	Buy	MCDONALDS CORP	$656,000	-2.2%	2,844	+4.7%	0.06%	-1.7%
WMT		WALMART INC	$650,000	+6.7%	5,009	0.0%	0.06%	+9.3%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$622,000	+46.0%	10,325	+54.9%	0.06%	+47.4%
COP		CONOCOPHILLIPS	$616,000	+14.5%	5,939	0.0%	0.06%	+14.6%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$600,000	-46.2%	32,127	-39.3%	0.05%	-45.5%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$568,000	+43.4%	12,324	+49.9%	0.05%	+45.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$570,000	-12.4%	22,140	-4.0%	0.05%	-12.1%
HIG		HARTFORD FINL SVCS GROUP INC	$550,000	-5.2%	8,819	0.0%	0.05%	-3.8%
PG	Buy	PROCTER AND GAMBLE CO	$534,000	+37.3%	4,226	+56.2%	0.05%	+37.1%
IUSB	Buy	ISHARES TRcore total usd	$521,000	+40.8%	11,703	+48.2%	0.05%	+42.4%
EL		LAUDER ESTEE COS INCcl a	$513,000	-15.2%	2,374	0.0%	0.05%	-14.8%
ESGE	Buy	ISHARES INCesg awr msci em	$494,000	-8.3%	17,851	+7.1%	0.04%	-8.3%
MRK	Buy	MERCK & CO INC	$480,000	-5.0%	5,525	+0.5%	0.04%	-4.4%
DFUS		DIMENSIONAL ETF TRUSTus equity etf	$440,000	-4.8%	11,331	0.0%	0.04%	-2.4%
KO	Buy	COCA COLA CO	$445,000	-9.9%	7,886	+1.1%	0.04%	-9.1%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$420,000	-6.7%	7,263	0.0%	0.04%	-5.0%
DD		DUPONT DE NEMOURS INC	$413,000	-9.4%	8,202	0.0%	0.04%	-9.8%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$386,000	+1738.1%	12,502	+1903.5%	0.04%	+1650.0%
DOW		DOW INC	$390,000	-14.8%	8,879	0.0%	0.04%	-14.6%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$366,000	-5.4%	7,870	-2.3%	0.03%	-2.9%
UL		UNILEVER PLCspon adr new	$352,000	-4.3%	8,034	0.0%	0.03%	-3.0%
QCOM	Buy	QUALCOMM INC	$355,000	+7.3%	3,140	+21.2%	0.03%	+10.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$356,000	+42.4%	5,009	+55.1%	0.03%	+45.5%
FISV	New	FISERV INC	$341,000	–	3,640	+100.0%	0.03%	–
YUM		YUM BRANDS INC	$319,000	-6.5%	3,000	0.0%	0.03%	-3.3%
XLK		SELECT SECTOR SPDR TRtechnology	$315,000	-6.5%	2,648	0.0%	0.03%	-6.7%
BAC		BK OF AMERICA CORP	$295,000	-3.0%	9,755	0.0%	0.03%	0.0%
CRM	Sell	SALESFORCE INC	$301,000	-25.9%	2,095	-14.8%	0.03%	-25.0%
ESGU	Sell	ISHARES TResg awr msci usa	$297,000	-55.9%	3,736	-53.5%	0.03%	-55.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$285,000	-40.7%	4,016	-37.4%	0.03%	-39.5%
VGT		VANGUARD WORLD FDSinf tech etf	$291,000	-5.5%	944	0.0%	0.03%	-3.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$287,000	+4.4%	7,547	+39.1%	0.03%	+8.3%
LNN		LINDSAY CORP	$279,000	+7.7%	1,950	0.0%	0.02%	+8.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$266,000	-25.7%	993	-22.1%	0.02%	-25.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$267,000	-12.7%	2,780	+1885.7%	0.02%	-11.1%
NTR		NUTRIEN LTD	$266,000	+4.7%	3,170	0.0%	0.02%	+4.3%
XLF		SELECT SECTOR SPDR TRfinancial	$254,000	-3.4%	8,362	0.0%	0.02%	0.0%
SYLD		CAMBRIA ETF TR	$260,000	-3.0%	4,900	0.0%	0.02%	-4.2%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$255,000	-38.7%	2,046	-34.7%	0.02%	-37.8%
VEC		V2X INC	$246,000	+6.0%	6,944	0.0%	0.02%	+4.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$239,000	-30.9%	4,909	-22.5%	0.02%	-29.0%
	Buy	SHELL PLCspon ads	$243,000	+127.1%	4,878	+139.0%	0.02%	+120.0%
CTVA		CORTEVA INC	$240,000	+5.3%	4,204	0.0%	0.02%	+10.0%
ACWI		ISHARES TRmsci acwi etf	$245,000	-7.2%	3,152	0.0%	0.02%	-4.3%
IWY		ISHARES TRrus tp200 gr etf	$238,000	-4.8%	1,993	0.0%	0.02%	-4.5%
TECH		BIO-TECHNE CORP	$227,000	-18.1%	800	0.0%	0.02%	-20.0%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$225,000	-3.0%	5,948	0.0%	0.02%	-4.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$220,000	-22.5%	1,065	-18.5%	0.02%	-20.0%
CFR	Sell	CULLEN FROST BANKERS INC	$216,000	+11.3%	1,634	-2.1%	0.02%	+11.8%
	New	GSK PLCsponsored adr	$206,000	–	6,918	+100.0%	0.02%	–
MTUM		ISHARES TRmsci usa mmentm	$214,000	-3.6%	1,631	0.0%	0.02%	-5.0%
LRGF		ISHARES TRu s equity factr	$208,000	-4.1%	5,730	0.0%	0.02%	0.0%
NSC		NORFOLK SOUTHN CORP	$210,000	-7.5%	1,000	0.0%	0.02%	-5.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$202,000	+0.5%	1,187	+3.6%	0.02%	0.0%
FAST		FASTENAL CO	$184,000	-8.0%	4,000	0.0%	0.02%	-5.6%
XLE		SELECT SECTOR SPDR TRenergy	$189,000	+1.1%	2,621	0.0%	0.02%	0.0%
USMV	Sell	ISHARES TRmsci usa min vol	$192,000	-45.3%	2,899	-42.0%	0.02%	-45.2%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$175,000	-6.9%	609	0.0%	0.02%	-5.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$178,000	-42.2%	1,470	-38.8%	0.02%	-40.7%
PSX	Sell	PHILLIPS 66	$180,000	-5.3%	2,230	-3.9%	0.02%	-5.9%
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$183,000	-11.6%	4,687	0.0%	0.02%	-11.1%
DOV		DOVER CORP	$175,000	-3.8%	1,500	0.0%	0.02%	0.0%
IUSG	New	ISHARES TRcore s&p us gwt	$170,000	–	2,120	+100.0%	0.02%	–
DFAT		DIMENSIONAL ETF TRUSTus targeted vlu	$142,000	-2.7%	3,635	0.0%	0.01%	0.0%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$146,000	-5.8%	1,077	0.0%	0.01%	-7.1%
DE		DEERE & CO	$142,000	+10.9%	425	0.0%	0.01%	+18.2%
YUMC		YUM CHINA HLDGS INC	$142,000	-2.7%	3,000	0.0%	0.01%	0.0%
TIP		ISHARES TRtips bd etf	$147,000	-7.5%	1,400	0.0%	0.01%	-7.1%
IWP		ISHARES TRrus md cp gr etf	$137,000	-1.4%	1,753	0.0%	0.01%	0.0%
HTH		HILLTOP HOLDINGS INC	$129,000	-7.2%	5,200	0.0%	0.01%	0.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$135,000	-17.2%	1,496	-13.5%	0.01%	-14.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$129,000	+2.4%	1,056	+8.9%	0.01%	+9.1%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$135,000	–	1,811	+100.0%	0.01%	–
IYR	Sell	ISHARES TRu.s. real es etf	$133,000	-19.4%	1,633	-8.8%	0.01%	-20.0%
DHS	Sell	WISDOMTREE TRus high dividend	$136,000	-44.0%	1,800	-39.0%	0.01%	-45.5%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$123,000	-91.6%	5,133	-90.5%	0.01%	-91.6%
PYPL	New	PAYPAL HLDGS INC	$110,000	–	1,279	+100.0%	0.01%	–
KMB	Buy	KIMBERLY-CLARK CORP	$114,000	+5600.0%	1,015	+6666.7%	0.01%	–
FDL		FIRST TR MORNINGSTAR DIVID L	$108,000	-8.5%	3,351	0.0%	0.01%	0.0%
CC		CHEMOURS CO	$116,000	-22.7%	4,699	0.0%	0.01%	-23.1%
VBR		VANGUARD INDEX FDSsm cp val etf	$110,000	-4.3%	769	0.0%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$107,000	-29.6%	1,600	-24.1%	0.01%	-28.6%
V	New	VISA INC	$99,000	–	560	+100.0%	0.01%	–
WFC		WELLS FARGO CO NEW	$99,000	+3.1%	2,454	0.0%	0.01%	0.0%
IWX		ISHARES TRrus tp200 vl etf	$105,000	-6.2%	1,811	0.0%	0.01%	-10.0%
EMR	Sell	EMERSON ELEC CO	$99,000	-19.5%	1,352	-12.9%	0.01%	-18.2%
SYK	Sell	STRYKER CORPORATION	$101,000	-27.9%	500	-28.6%	0.01%	-25.0%
LIT		GLOBAL X FDSlithium btry etf	$94,000	-8.7%	1,420	0.0%	0.01%	-11.1%
IWN		ISHARES TRrus 2000 val etf	$89,000	-5.3%	690	0.0%	0.01%	0.0%
CARR		CARRIER GLOBAL CORPORATION	$89,000	-1.1%	2,500	0.0%	0.01%	0.0%
CVS	Buy	CVS HEALTH CORP	$90,000	+95.7%	939	+89.7%	0.01%	+100.0%
IBM		INTERNATIONAL BUSINESS MACHS	$94,000	-15.3%	787	0.0%	0.01%	-20.0%
MCK		MCKESSON CORP	$85,000	+3.7%	250	0.0%	0.01%	+14.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$94,000	-22.3%	981	-17.9%	0.01%	-27.3%
SUSA		ISHARES TRmsci usa esg slc	$84,000	-5.6%	1,102	0.0%	0.01%	0.0%
DCI		DONALDSON INC	$85,000	+1.2%	1,740	0.0%	0.01%	+14.3%
BP		BP PLCsponsored adr	$84,000	0.0%	2,949	0.0%	0.01%	+14.3%
CL		COLGATE PALMOLIVE CO	$73,000	-13.1%	1,043	0.0%	0.01%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$83,000	-15.3%	2,074	-4.8%	0.01%	-22.2%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$81,000	-36.2%	3,638	-27.6%	0.01%	-36.4%
SNY		SANOFIsponsored adr	$76,000	-24.0%	2,000	0.0%	0.01%	-22.2%
KBR		KBR INC	$81,000	-10.0%	1,862	0.0%	0.01%	-12.5%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$78,000	–	1,192	+100.0%	0.01%	–
PCN		PIMCO CORPORATE & INCM STRG	$79,000	-6.0%	6,602	0.0%	0.01%	0.0%
RYAM		RAYONIER ADVANCED MATLS INC	$68,000	+21.4%	21,470	0.0%	0.01%	+20.0%
LMT		LOCKHEED MARTIN CORP	$68,000	-9.3%	175	0.0%	0.01%	-14.3%
LW		LAMB WESTON HLDGS INC	$71,000	+9.2%	916	0.0%	0.01%	0.0%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$72,000	+18.0%	1,003	+26.0%	0.01%	+20.0%
FRC		FIRST REP BK SAN FRANCISCO C	$63,000	-8.7%	480	0.0%	0.01%	0.0%
AMAT		APPLIED MATLS INC	$66,000	-9.6%	800	0.0%	0.01%	0.0%
BATT		AMPLIFY ETF TRamplify lithium	$70,000	-12.5%	5,470	0.0%	0.01%	-14.3%
SPTM	New	SPDR SER TRportfoli s&p1500	$71,000	–	1,619	+100.0%	0.01%	–
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$69,000	-10.4%	760	-4.4%	0.01%	-14.3%
CAG		CONAGRA BRANDS INC	$65,000	-4.4%	2,000	0.0%	0.01%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$65,000	-44.0%	638	-41.9%	0.01%	-40.0%
FB		META PLATFORMS INCcl a	$66,000	-15.4%	484	0.0%	0.01%	-14.3%
TEL		TE CONNECTIVITY LTD	$72,000	-2.7%	650	0.0%	0.01%	-14.3%
PRU		PRUDENTIAL FINL INC	$68,000	-10.5%	797	0.0%	0.01%	-14.3%
T		AT&T INC	$58,000	-26.6%	3,770	0.0%	0.01%	-28.6%
ANTM	Sell	ELEVANCE HEALTH INC	$50,000	-18.0%	110	-12.7%	0.01%	0.0%
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$58,000	–	2,990	+100.0%	0.01%	–
CLOU		GLOBAL X FDS	$60,000	-3.2%	3,781	0.0%	0.01%	-16.7%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$53,000	-68.1%	2,142	-64.3%	0.01%	-66.7%
	New	HALEON PLCspon ads	$53,000	–	8,648	+100.0%	0.01%	–
PFF		ISHARES TRpfd and incm sec	$54,000	-3.6%	1,708	0.0%	0.01%	0.0%
EFAV		ISHARES TRmsci eafe min vl	$55,000	-9.8%	964	0.0%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC	$58,000	-7.9%	476	0.0%	0.01%	-16.7%
STT		STATE STR CORP	$61,000	-1.6%	1,000	0.0%	0.01%	-16.7%
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$53,000	–	350	+100.0%	0.01%	–
WBA		WALGREENS BOOTS ALLIANCE INC	$50,000	-18.0%	1,600	0.0%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLC	$51,000	-42.7%	621	-37.6%	0.01%	-37.5%
FHLC		FIDELITY COVINGTON TRUSTmsci hlth care i	$47,000	-6.0%	823	0.0%	0.00%	0.0%
AKTS		AKOUSTIS TECHNOLOGIES INC	$40,000	-20.0%	13,400	0.0%	0.00%	0.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$45,000	-4.3%	811	0.0%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$43,000	-51.1%	773	-45.2%	0.00%	-50.0%
	Buy	HASHICORP INC	$46,000	+64.3%	1,442	+52.8%	0.00%	+100.0%
AMT		AMERICAN TOWER CORP NEW	$44,000	-17.0%	207	0.0%	0.00%	-20.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$39,000	-17.0%	2,392	+12.6%	0.00%	0.0%
STZ	New	CONSTELLATION BRANDS INCcl a	$45,000	–	197	+100.0%	0.00%	–
GLW		CORNING INC	$40,000	-9.1%	1,393	0.0%	0.00%	0.0%
EVT		EATON VANCE TAX ADVT DIV INC	$47,000	-9.6%	2,179	0.0%	0.00%	-20.0%
LEN		LENNAR CORPcl a	$28,000	+7.7%	371	0.0%	0.00%	+50.0%
BK		BANK NEW YORK MELLON CORP	$30,000	-6.2%	778	0.0%	0.00%	0.0%
CF		CF INDS HLDGS INC	$33,000	+10.0%	348	0.0%	0.00%	0.0%
OTIS		OTIS WORLDWIDE CORP	$32,000	-8.6%	500	0.0%	0.00%	0.0%
IDNA		ISHARES TRgenomics immun	$35,000	-10.3%	1,333	0.0%	0.00%	0.0%
CME		CME GROUP INC	$33,000	-15.4%	189	0.0%	0.00%	0.0%
COG		COTERRA ENERGY INC	$35,000	+2.9%	1,332	0.0%	0.00%	0.0%
CAH	New	CARDINAL HEALTH INC	$28,000	–	415	+100.0%	0.00%	–
CG		CARLYLE GROUP INC	$34,000	-17.1%	1,300	0.0%	0.00%	-25.0%
C		CITIGROUP INC	$33,000	-8.3%	787	0.0%	0.00%	0.0%
ISCB		ISHARES TRmrgstr sm cp etf	$37,000	-2.6%	856	0.0%	0.00%	0.0%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$38,000	-5.0%	647	0.0%	0.00%	-25.0%
		DIMENSIONAL ETF TRUSTworld ex us core	$29,000	-12.1%	1,535	0.0%	0.00%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$30,000	0.0%	472	0.0%	0.00%	0.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$29,000	-14.7%	635	0.0%	0.00%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$37,000	+2.8%	397	+18.2%	0.00%	0.0%
PTC	Sell	PTC INC	$28,000	-50.9%	269	-50.1%	0.00%	-40.0%
PWB		INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$36,000	-5.3%	640	0.0%	0.00%	0.0%
FE		FIRSTENERGY CORP	$30,000	-6.2%	821	0.0%	0.00%	0.0%
F		FORD MTR CO DEL	$29,000	0.0%	2,581	0.0%	0.00%	0.0%
HII	New	HUNTINGTON INGALLS INDS INC	$32,000	–	144	+100.0%	0.00%	–
HI		HILLENBRAND INC	$30,000	-9.1%	804	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO	$32,000	+10.3%	230	0.0%	0.00%	0.0%
XEL		XCEL ENERGY INC	$31,000	-8.8%	481	0.0%	0.00%	0.0%
GTY		GETTY RLTY CORP NEW	$33,000	0.0%	1,213	0.0%	0.00%	0.0%
AVB		AVALONBAY CMNTYS INC	$38,000	-5.0%	205	0.0%	0.00%	-25.0%
LLY		LILLY ELI & CO	$31,000	0.0%	95	0.0%	0.00%	0.0%
SPHY	New	SPDR SER TRportfli high yld	$25,000	–	1,148	+100.0%	0.00%	–
NVDA		NVIDIA CORPORATION	$24,000	-20.0%	200	0.0%	0.00%	-33.3%
MKC		MCCORMICK & CO INC	$26,000	-13.3%	360	0.0%	0.00%	-33.3%
MGA		MAGNA INTL INC	$23,000	-14.8%	492	0.0%	0.00%	0.0%
KR		KROGER CO	$18,000	-10.0%	418	0.0%	0.00%	0.0%
JEF		JEFFERIES FINL GROUP INC	$20,000	+11.1%	669	0.0%	0.00%	0.0%
MDYG		SPDR SER TRs&p 400 mdcp grw	$26,000	0.0%	431	0.0%	0.00%	0.0%
IWO		ISHARES TRrus 2000 grw etf	$23,000	0.0%	113	0.0%	0.00%	0.0%
SPHB		INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$24,000	-4.0%	425	0.0%	0.00%	0.0%
INTC		INTEL CORP	$25,000	-32.4%	988	0.0%	0.00%	-33.3%
HEES		H & E EQUIPMENT SERVICES INC	$24,000	0.0%	839	0.0%	0.00%	0.0%
GS		GOLDMAN SACHS GROUP INC	$25,000	0.0%	85	0.0%	0.00%	0.0%
TXN	Sell	TEXAS INSTRS INC	$18,000	-28.0%	114	-30.5%	0.00%	0.0%
GM		GENERAL MTRS CO	$27,000	0.0%	852	0.0%	0.00%	0.0%
MMM		3M CO	$21,000	-12.5%	187	0.0%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$21,000	-40.0%	139	-31.9%	0.00%	-33.3%
USB	Sell	US BANCORP DEL	$18,000	-47.1%	447	-39.6%	0.00%	-33.3%
FTV	Sell	FORTIVE CORP	$24,000	-7.7%	419	-10.9%	0.00%	0.0%
FIS		FIDELITY NATL INFORMATION SV	$20,000	-20.0%	270	0.0%	0.00%	0.0%
FCOM	Sell	FIDELITY COVINGTON TRUST	$25,000	-52.8%	791	-46.8%	0.00%	-60.0%
FDX	Buy	FEDEX CORP	$27,000	-6.9%	179	+40.9%	0.00%	-33.3%
	Sell	EMBECTA CORP	$17,000	-19.0%	600	-26.4%	0.00%	0.0%
DSL		DOUBLELINE INCOME SOLUTIONS	$25,000	-10.7%	2,275	0.0%	0.00%	0.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$23,000	-4.2%	120	0.0%	0.00%	0.0%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$20,000	-28.6%	1,768	0.0%	0.00%	0.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$23,000	-84.9%	428	-83.7%	0.00%	-85.7%
ADI		ANALOG DEVICES INC	$22,000	-4.3%	158	0.0%	0.00%	0.0%
ALL		ALLSTATE CORP	$23,000	-4.2%	184	0.0%	0.00%	0.0%
SCHW		SCHWAB CHARLES CORP	$8,000	+14.3%	114	0.0%	0.00%	0.0%
ISCG		ISHARES TRmrgstr sm cp gr	$14,000	-6.7%	414	0.0%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$12,000	-40.0%	495	-30.2%	0.00%	-50.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$8,000	0.0%	330	0.0%	0.00%	0.0%
IWR		ISHARES TRrus mid cap etf	$14,000	0.0%	224	0.0%	0.00%	0.0%
BA		BOEING CO	$9,000	-10.0%	73	0.0%	0.00%	0.0%
SPGI		S&P GLOBAL INC	$11,000	-8.3%	35	0.0%	0.00%	0.0%
WERN		WERNER ENTERPRISES INC	$8,000	0.0%	217	0.0%	0.00%	0.0%
UPS		UNITED PARCEL SERVICE INCcl b	$10,000	-16.7%	63	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$14,000	-33.3%	1,943	0.0%	0.00%	-50.0%
OGN		ORGANON & CO	$7,000	-22.2%	280	0.0%	0.00%	0.0%
INTF	New	ISHARES TRintl eqty factor	$13,000	–	630	+100.0%	0.00%	–
PATH	New	UIPATH INCcl a	$10,000	–	768	+100.0%	0.00%	–
IDA		IDACORP INC	$6,000	0.0%	58	0.0%	0.00%	0.0%
DGRO	New	ISHARES TRcore div grwth	$14,000	–	307	+100.0%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$11,000	-15.4%	181	-11.3%	0.00%	0.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$13,000	0.0%	120	0.0%	0.00%	0.0%
COF		CAPITAL ONE FINL CORP	$10,000	-9.1%	110	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC	$11,000	-8.3%	302	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP	$9,000	0.0%	388	0.0%	0.00%	0.0%
TFC	Sell	TRUIST FINL CORP	$16,000	-61.9%	370	-57.7%	0.00%	-75.0%
IPG		INTERPUBLIC GROUP COS INC	$14,000	-6.7%	537	0.0%	0.00%	0.0%
ORCL		ORACLE CORP	$9,000	-18.2%	155	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$15,000	-21.1%	1,787	-2.3%	0.00%	-50.0%
UBS		UBS GROUP AG	$13,000	-13.3%	904	0.0%	0.00%	0.0%
		GENERAL ELECTRIC CO	$13,000	0.0%	207	0.0%	0.00%	0.0%
TSLA	Buy	TESLA INC	$7,000	+16.7%	27	+200.0%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$6,000	-71.4%	64	-70.6%	0.00%	-50.0%
NVT		NVENT ELECTRIC PLC	$5,000	0.0%	155	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD	$0	–	53	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AGnamen akt	$4,000	0.0%	60	0.0%	0.00%	–
YOLO		ADVISORSHARES TRpure cannabis	$0	–	40	0.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	0	+100.0%	0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-1	-100.0%	0.00%	–
IVC		INVACARE CORP	$0	–	21	0.0%	0.00%	–
FNCL		FIDELITY COVINGTON TRUSTmsci finls idx	$4,000	0.0%	87	0.0%	0.00%	–
FENY		FIDELITY COVINGTON TRUSTmsci energy idx	$4,000	0.0%	191	0.0%	0.00%	–
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,000	0.0%	8	0.0%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,000	-33.3%	37	-31.5%	0.00%	–
DLTR		DOLLAR TREE INC	$3,000	0.0%	22	0.0%	0.00%	–
DALN		DALLASNEWS CORPORATION	$0	-100.0%	98	0.0%	0.00%	–
HYLB	Sell	DBX ETF TRxtrack usd high	$3,000	-95.7%	104	-94.9%	0.00%	-100.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,000	-99.8%	112	-99.8%	0.00%	-100.0%
		CIVITAS RESOURCES INC	$5,000	+25.0%	86	0.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$4,000	–	37	+100.0%	0.00%	–
CE		CELANESE CORP DEL	$1,000	0.0%	12	0.0%	0.00%	–
SABR		SABRE CORP	$1,000	0.0%	250	0.0%	0.00%	–
		CAMBER ENERGY INC	$0	–	1	0.0%	0.00%	–
IAGG	Sell	ISHARES TRcore intl aggr	$4,000	-20.0%	86	-16.5%	0.00%	–
PML		PIMCO MUN INCOME FD II	$3,000	0.0%	300	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$1,000	0.0%	42	0.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$1,000	-50.0%	93	-40.8%	0.00%	–
AI		C3 AI INCcl a	$0	–	4	0.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-2,074	-100.0%	0.00%	–
		WARNER BROS DISCOVERY INC	$0	–	36	0.0%	0.00%	–
NVS		NOVARTIS AGsponsored adr	$0	–	1	0.0%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$4,000	-87.9%	51	-88.6%	0.00%	-100.0%
AXP		AMERICAN EXPRESS CO	$2,000	0.0%	14	0.0%	0.00%	–
PETS		PETMED EXPRESS INC	$1,000	0.0%	65	0.0%	0.00%	–
		ZIMVIE INC	$0	–	12	0.0%	0.00%	–
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$4,000	-20.0%	46	0.0%	0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-34	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	0	+100.0%	0.00%	–
BDC	Exit	BELDEN INC	$0	–	0	+100.0%	0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	0	+100.0%	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	0	+100.0%	0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	0	+100.0%	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	0	+100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-400	-100.0%	0.00%	–
HPQ	Exit	HP INC	$0	–	0	+100.0%	0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-3	-100.0%	0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	0	+100.0%	0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	0	+100.0%	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	0	+100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	0	+100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-116	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	0	+100.0%	0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	0	+100.0%	0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	0	+100.0%	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
VFC	Sell	V F CORP	$1,000	0.0%	18	-14.3%	0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	0	+100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-92	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-271	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-32	-100.0%	-0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-380	-100.0%	-0.00%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-410	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-120	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-152	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-85	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-156	-100.0%	-0.00%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-455	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-777	-100.0%	-0.00%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-3,250	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,340	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-710	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-505	-100.0%	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-621	-100.0%	-0.01%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-2,033	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,333	-100.0%	-0.01%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-748	-100.0%	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,532	-100.0%	-0.03%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-8,648	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-24,412	-100.0%	-0.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-11-07

Signatures

The EDGAR filing(s) were signed by:

Mark Marrone — Chief Compliance Officer

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)

BOK Financial Private Wealth, Inc. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-01
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

View BOK Financial Private Wealth, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export BOK Financial Private Wealth, Inc.'s holdings