Investments: BOK Financial Private Wealth, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
944.801.837 $+51.792.396 $892.985.357 $+48.375.917 $844.757.082 $+100.859.628 $744.531.701 $+744.531.701 $
BANK OF AMERICA CORP /DE/BAC822.333.692 $+45.395.648 $776.938.044 $+44.175.190 $732.762.854 $+102.472.087 $630.290.767 $+630.290.767 $
APPFOLIO INCAPPF17.192.110 $+1.377.351 $15.814.759 $+2.186.333 $13.628.426 $-1.128.568 $14.756.994 $+14.756.994 $
BlackRock, Inc.BLK16.304.098 $+280.089 $16.024.009 $+224.001 $15.800.008 $+10.118 $15.789.890 $+15.789.890 $
ALPHA PRO TECH LTDAPT11.790.668 $+2.684.344 $9.106.324 $+2.417.407 $6.688.917 $+281.016 $6.407.901 $+6.407.901 $
AMAZON COM INCAMZN8.530.415 $+611.403 $7.919.012 $-79.070 $7.998.082 $+457.697 $7.540.385 $+7.540.385 $
MICROSOFT CORPMSFT6.779.409 $-591.045 $7.370.454 $+93.818 $7.276.636 $+1.513.255 $5.763.381 $+5.763.381 $
BERKSHIRE HATHAWAY INCBRK-B4.486.654 $-356.744 $4.843.398 $+58.077 $4.785.321 $-1.256.372 $6.041.693 $+6.041.693 $
JPMORGAN CHASE & COJPM5.507.036 $-228.402 $5.735.438 $+288.632 $5.446.806 $+270.996 $5.175.810 $+5.175.810 $
SPS COMMERCE INCSPSC5.340.278 $+632.433 $4.707.845 $+670.676 $4.037.169 $+221.042 $3.816.127 $+3.816.127 $
Mastercard IncMA4.572.464 $-5.604 $4.578.068 $+44.617 $4.533.451 $-456.908 $4.990.359 $+4.990.359 $
ISHARES GOLD TRUSTIAU4.951.289 $+512.391 $4.438.898 $+1.942.564 $2.496.334 $+1.486.997 $1.009.337 $+1.009.337 $
Palo Alto Networks IncPANW3.758.233 $-291.362 $4.049.595 $-49.959 $4.099.554 $+301.960 $3.797.594 $+3.797.594 $
UNITEDHEALTH GROUP INCUNH916.056 $-71.848 $987.904 $-764.120 $1.752.024 $-1.452.803 $3.204.827 $+3.204.827 $
MORGAN STANLEYMS3.054.274 $+311.853 $2.742.421 $+294.377 $2.448.044 $+288.800 $2.159.244 $+2.159.244 $
NVIDIA CORPNVDA2.331.344 $-293.490 $2.624.834 $+820.236 $1.804.598 $+449.777 $1.354.821 $+1.354.821 $
Accenture plcACN1.236.327 $+92.842 $1.143.485 $-1.070.394 $2.213.879 $-324.255 $2.538.134 $+2.538.134 $
PEPSICO INCPEP2.019.406 $+72.626 $1.946.780 $+81.979 $1.864.801 $-563.028 $2.427.829 $+2.427.829 $
Walmart Inc.WMT2.394.318 $+165.022 $2.229.296 $+272.322 $1.956.974 $-129.746 $2.086.720 $+2.086.720 $
MCDONALDS CORPMCD1.091.711 $-35.418 $1.127.129 $-951.369 $2.078.498 $+564.752 $1.513.746 $+1.513.746 $
EXXON MOBIL CORPXOM1.100.630 $-79.074 $1.179.704 $+103 $1.179.601 $-839.889 $2.019.490 $+2.019.490 $
JOHNSON & JOHNSONJNJ1.591.653 $+21.887 $1.569.766 $-441.188 $2.010.954 $+566.819 $1.444.135 $+1.444.135 $
BROWN & BROWN, INC.BRO429.026 $-149.565 $578.591 $-759.610 $1.338.201 $-533.397 $1.871.598 $+1.871.598 $
Zoetis Inc.ZTS504.665 $-185.966 $690.631 $-101.595 $792.226 $-849.335 $1.641.561 $+1.641.561 $
STRYKER CORPSYK750.858 $-46.087 $796.945 $-394.051 $1.190.996 $-293.530 $1.484.526 $+1.484.526 $
EMERSON ELECTRIC COEMR1.183.896 $+5.210 $1.178.686 $-46.117 $1.224.803 $-154.825 $1.379.628 $+1.379.628 $
CARDINAL HEALTH INCCAH884.267 $+189.562 $694.705 $-441.479 $1.136.184 $-1.934 $1.138.118 $+1.138.118 $
Walt Disney CoDIS834.739 $-60.766 $895.505 $-112.077 $1.007.582 $-81.178 $1.088.760 $+1.088.760 $
Edwards Lifesciences CorpEW1.030.247 $+90.396 $939.851 $-5.317 $945.168 $+63.956 $881.212 $+881.212 $
AbbVie Inc.ABBV908.477 $-39.680 $948.157 $+137.368 $810.789 $-187.155 $997.944 $+997.944 $
ELI LILLY & CoLLY963.988 $+258.213 $705.775 $-47.251 $753.026 $+290.516 $462.510 $+462.510 $
RAYONIER INCRYN545.234 $-93.850 $639.084 $+14.561 $624.523 $-192.445 $816.968 $+816.968 $
CHEVRON CORPCVX669.233 $+3.038 $666.195 $+62.362 $603.833 $-166.203 $770.036 $+770.036 $
NETFLIX INCNFLX476.020 $-158.209 $634.229 $+115.985 $518.244 $+505.188 $13.056 $+13.056 $
ORACLE CORPORCL541.460 $+176.129 $365.331 $+96.416 $268.915 $+66.470 $202.445 $+202.445 $
PROCTER & GAMBLE CoPG434.775 $-41.664 $476.439 $-6.748 $483.187 $-55.989 $539.176 $+539.176 $
COCA COLA COKO360.736 $-72.189 $432.925 $-20.788 $453.713 $-16.734 $470.447 $+470.447 $
YUM BRANDS INCYUM441.436 $-2.100 $443.536 $+11.146 $432.390 $-26.787 $459.177 $+459.177 $
DEERE & CODE378.424 $+6.731 $371.693 $-78.108 $449.801 $+15.566 $434.235 $+434.235 $
CONOCOPHILLIPSCOP330.725 $+31.631 $299.094 $+17.579 $281.515 $-145.392 $426.907 $+426.907 $
NICOLET BANKSHARES INCNIC52.390 $-5.538 $57.928 $-363.997 $421.925 $+42.265 $379.660 $+379.660 $
BOSTON SCIENTIFIC CORPBSX401.805 $+14.409 $387.396 $+347.761 $39.635 $+2.410 $37.225 $+37.225 $
ROLLINS INCROL365.402 $+7.029 $358.373 $-26.243 $384.616 $+355.601 $29.015 $+29.015 $
FISERV INCFISV110.025 $-106.449 $216.474 $-65.934 $282.408 $-102.058 $384.466 $+384.466 $
DOVER CorpDOV367.833 $+117.588 $250.245 $-24.600 $274.845 $+11.325 $263.520 $+263.520 $
MICRON TECHNOLOGY INCMU332.637 $+332.637 $
Monster Beverage CorpMNST27.448 $+524 $26.924 $-33.211 $60.135 $-269.158 $329.293 $+329.293 $
CATERPILLAR INCCAT273.259 $+32.775 $240.484 $+55.307 $185.177 $+27.862 $157.315 $+157.315 $
BECTON DICKINSON & COBDX194.070 $+6.900 $187.170 $+14.920 $172.250 $-85.443 $257.693 $+257.693 $
GENERAL ELECTRIC COGE256.581 $+276 $256.305 $+35.721 $220.584 $+25.685 $194.899 $+194.899 $
KLA CORPKLAC226.005 $+221.690 $4.315 $+732 $3.583 $-7.294 $10.877 $+10.877 $
AMGEN INCAMGN1.964 $+270 $1.694 $-223.350 $225.044 $+223.174 $1.870 $+1.870 $
PFIZER INCPFE207.791 $-16.306 $224.097 $+10.906 $213.191 $-9.675 $222.866 $+222.866 $
Fortive CorpFTV4.638 $+473 $4.165 $-14.550 $18.715 $-183.921 $202.636 $+202.636 $
MCKESSON CORPMCK170.791 $+9.932 $160.859 $+8.293 $152.566 $-6.428 $158.994 $+158.994 $
VERIZON COMMUNICATIONS INCVZ124.512 $-22.589 $147.101 $+11.622 $135.479 $-22.646 $158.125 $+158.125 $
FORD MOTOR COF157.572 $+155.658 $1.914 $+178 $1.736 $+131 $1.605 $+1.605 $
STARBUCKS CORPSBUX121.094 $-561 $121.655 $-19.547 $141.202 $-9.955 $151.157 $+151.157 $
Shell plcSHEL87.148 $+2.313 $84.835 $+1.328 $83.507 $-33.993 $117.500 $+117.500 $
INTUITIVE SURGICAL INCISRG101.945 $+21.443 $80.502 $-17.312 $97.814 $-18.575 $116.389 $+116.389 $
BOEING COBA114.206 $+114.206 $
Peakstone Realty TrustPKST105.614 $+105.614 $
Vertiv Holdings CoVRT105.145 $+105.145 $
Bank of New York Mellon CorpBK31.577 $-66.052 $97.629 $+15.994 $81.635 $+6.487 $75.148 $+75.148 $
BP PLCBP95.091 $+739 $94.352 $+12.403 $81.949 $-10.569 $92.518 $+92.518 $
Synchrony FinancialSYF94.944 $+74.720 $20.224 $+20.224 $
VAIL RESORTS INCMTN78.852 $-8.497 $87.349 $-5.712 $93.061 $-1.688 $94.749 $+94.749 $
PALATIN TECHNOLOGIES INCPTNT93.141 $+87.486 $5.655 $+5.655 $
AT&T INC.T79.050 $-10.820 $89.870 $-2.228 $92.098 $+2.100 $89.998 $+89.998 $
COLGATE PALMOLIVE COCL48.835 $-568 $49.403 $-22.681 $72.084 $-15.713 $87.797 $+87.797 $
FREEPORT-MCMORAN INCFCX87.613 $+87.613 $
NUCOR CORPNUE87.237 $+87.237 $
PAN AMERICAN SILVER CORPPAAS85.901 $+85.901 $
GSK plcGSK79.157 $+9.413 $69.744 $+7.608 $62.136 $-5.546 $67.682 $+67.682 $
ADVANCED MICRO DEVICES INCAMD78.169 $+72.826 $5.343 $+5.343 $
LOCKHEED MARTIN CORPLMT68.837 $+68.837 $
LAM RESEARCH CORPLRCX68.576 $+14.912 $53.664 $+14.636 $39.028 $+9.232 $29.796 $+29.796 $
Chemours CoCC21.081 $-7.241 $28.322 $+7.849 $20.473 $-46.163 $66.636 $+66.636 $
Booking Holdings Inc.BKNG64.264 $-528 $64.792 $+1.110 $63.682 $+13.005 $50.677 $+50.677 $
HERSHEY COHSY60.011 $-1.672 $61.683 $+6.958 $54.725 $-8.687 $63.412 $+63.412 $
RTX CorpRTX50.252 $-11.326 $61.578 $+25.073 $36.505 $+13.721 $22.784 $+22.784 $
ASTRAZENECA PLCAZN44.035 $+7.286 $36.749 $+3.276 $33.473 $-25.825 $59.298 $+59.298 $
GOLDMAN SACHS GROUP INCGS7.911 $+743 $7.168 $-14.773 $21.941 $-34.327 $56.268 $+56.268 $
EAST WEST BANCORP INCEWBC51.363 $+51.363 $
AKAMAI TECHNOLOGIES INCAKAM50.693 $+50.693 $
STEEL DYNAMICS INCSTLD34.884 $+6.162 $28.722 $+2.344 $26.378 $-23.133 $49.511 $+49.511 $
Medtronic plcMDT48.360 $+48.360 $
ALLSTATE CORPALL38.484 $-1.196 $39.680 $+2.454 $37.226 $-9.964 $47.190 $+47.190 $
SCHWAB CHARLES CORPSCHW11.390 $+506 $10.884 $-35.375 $46.259 $+29.507 $16.752 $+16.752 $
SOUTHERN COSO30.520 $-15.633 $46.153 $+14.012 $32.141 $-42 $32.183 $+32.183 $
Duke Energy CORPDUK45.861 $+45.861 $
MCCORMICK & CO INCMKC37.002 $+923 $36.079 $-4.788 $40.867 $-3.511 $44.378 $+44.378 $
ANALOG DEVICES INCADI42.850 $+4.029 $38.821 $+1.213 $37.608 $+5.744 $31.864 $+31.864 $
Ingredion IncINGR19.847 $-2.133 $21.980 $-2.432 $24.412 $-18.044 $42.456 $+42.456 $
HALLIBURTON COHAL40.073 $+8.437 $31.636 $+5.427 $26.209 $-6.417 $32.626 $+32.626 $
FEDEX CORPFDX38.560 $+30.967 $7.593 $+272 $7.321 $-26.380 $33.701 $+33.701 $
AMDOCS LTDDOX37.440 $+37.440 $
Phillips 66PSX36.648 $+12.788 $23.860 $-10.344 $34.204 $+34.204 $
RESMED INCRMD30.591 $-4.173 $34.764 $+1.998 $32.766 $+4.337 $28.429 $+28.429 $
NEXTERA ENERGY INCNEE13.178 $-20.599 $33.777 $+8.642 $25.135 $+25.135 $
Trane Technologies plcTT33.692 $+33.692 $
UNILEVER PLCUL29.038 $-602 $29.640 $-945 $30.585 $+810 $29.775 $+29.775 $
KROGER COKR26.117 $-2.061 $28.178 $-1.806 $29.984 $+1.689 $28.295 $+28.295 $
QUEST DIAGNOSTICS INCDGX29.780 $+29.780 $
FIRSTENERGY CORPFE28.941 $+28.941 $
DARDEN RESTAURANTS INCDRI28.524 $+28.524 $
BANK OF NOVA SCOTIABNS27.082 $+3.322 $23.760 $+3.448 $20.312 $+2.881 $17.431 $+17.431 $
3M COMMM26.577 $+817 $25.760 $+488 $25.272 $+893 $24.379 $+24.379 $
CINTAS CORPCTAS565 $-51 $616 $-25.487 $26.103 $+26.103 $
Brookfield Renewable CorpBEPC24.159 $+24.159 $
FASTENAL COFAST24.041 $+24.041 $
PRICE T ROWE GROUP INCTROW23.979 $+23.979 $
Parker-Hannifin CorpPH23.748 $+23.748 $
AMERICAN EXPRESS COAXP21.053 $+3.295 $17.758 $+17.758 $
Haleon plcHLN20.220 $+2.280 $17.940 $-2.800 $20.740 $+160 $20.580 $+20.580 $
FIRST INDUSTRIAL REALTY TRUST INCFR20.613 $+20.613 $
XCEL ENERGY INCXEL13.919 $-1.270 $15.189 $+2.347 $12.842 $-7.211 $20.053 $+20.053 $
LINDE PLCLIN8.102 $-11.373 $19.475 $+12.437 $7.038 $+53 $6.985 $+6.985 $
FAIR ISAAC CORPFICO18.442 $+18.442 $
ALLIANT ENERGY CORPLNT18.398 $+18.398 $
TransDigm Group INCTDG18.248 $+18.248 $
HUBBELL INCHUBB17.870 $+17.870 $
abrdn Gold ETF TrustSGOL16.432 $+16.432 $
PG&E CorpPCG15.657 $+15.657 $
CAMDEN PROPERTY TRUSTCPT14.926 $+14.926 $
MICROCHIP TECHNOLOGY INCMCHP13.863 $+13.863 $
GLOBAL PAYMENTS INCGPN12.771 $+12.771 $
Eaton Corp plcETN2.867 $-9.858 $12.725 $+12.725 $
WATSCO INCWSO11.794 $+11.794 $
Sunrise Communications AGSNNRF11.310 $+1.652 $9.658 $+9.658 $
EQUINIX INCEQIX10.342 $+10.342 $
COMCAST CORPCMCSA9.887 $+9.887 $
INTEL CORPINTC9.816 $+891 $8.925 $+2.966 $5.959 $-82 $6.041 $+6.041 $
ROPER TECHNOLOGIES INCROP7.936 $-1.498 $9.434 $+9.434 $
GENUINE PARTS COGPC9.015 $+9.015 $
Otter Tail CorpOTTR8.708 $+518 $8.190 $-348 $8.538 $+8.538 $
Kraft Heinz CoKHC6.693 $-495 $7.188 $+61 $7.127 $-1.272 $8.399 $+8.399 $
REALTY INCOME CORPO8.329 $+8.329 $
SBA COMMUNICATIONS CORPSBAC8.318 $+8.318 $
Otis Worldwide CorpOTIS6.988 $-327 $7.315 $-607 $7.922 $-334 $8.256 $+8.256 $
UNITED MICROELECTRONICS CORPUMC7.894 $+7.894 $
Hewlett Packard Enterprise CoHPE7.883 $+1.923 $5.960 $+5.960 $
TransUnionTRU7.221 $+7.221 $
WILLIAMS SONOMA INCWSM6.957 $+6.957 $
UNITED THERAPEUTICS CorpUTHR6.782 $+6.782 $
TechnipFMC plcFTI6.753 $+6.753 $
Viatris IncVTRS299 $-603 $902 $-5.483 $6.385 $+6.385 $
Shift4 Payments, Inc.FOUR6.374 $+6.374 $
MANHATTAN ASSOCIATES INCMANH5.884 $+5.884 $
EQT CorpEQT5.878 $+5.878 $
CITIGROUP INCC5.835 $+760 $5.075 $+819 $4.256 $+706 $3.550 $+3.550 $
Ralliant CorpRAL1.181 $-4.606 $5.787 $+5.787 $
Encompass Health CorpEHC5.470 $+5.470 $
DEXCOM INCDXCM5.310 $+5.310 $
HOLOGIC INCHOLX4.695 $+4.695 $
GAP INCGAP3.772 $+3.772 $
UNITED PARCEL SERVICE INCUPS3.410 $+3.410 $
Organon & Co.OGN1.564 $-765 $2.329 $+218 $2.111 $-1.136 $3.247 $+3.247 $
TARGET CORPTGT2.444 $+201 $2.243 $-224 $2.467 $-142 $2.609 $+2.609 $
BALL CorpBALL1.590 $+77 $1.513 $-170 $1.683 $+120 $1.563 $+1.563 $
Sabre CorpSABR504 $-365 $869 $+96 $773 $+773 $
EQUITY RESIDENTIALEQR554 $+554 $
SEMPRASRE204 $+204 $
944.801.837 $+51.792.396 $892.985.357 $+48.375.917 $844.757.082 $+100.859.628 $744.531.701 $+744.531.701 $
Erweiterte Einstellungen ×