The Analysis of BOK Financial Private Wealth, Inc.'s Holdings
Currently, BOK Financial Private Wealth, Inc. holds 380 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VTIP (+1.5M shares, valued at $74.1M), VEA (+153.0K shares, valued at $9.2M), SPMD (+46.7K shares, valued at $2.7M); decreased their positions in VGSH (-1.1M shares, valued at $65.2M), VUG (-7.1K shares, valued at $3.4M), IJH (-40.4K shares, valued at $2.6M); initiated new positions in VTIP (+1.5M shares, valued at $74.1M), AVEM (+11.1K shares, valued at $832.7K), SLQD (+1.1K shares, valued at $55.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS502.3K shares-0.73%2025-09-302025-11-07
VUG VANGUARD INDEX FDS393.2K shares-1.78%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS2.4M shares6.71%2025-09-302025-11-07 VTV VANGUARD INDEX FDS583.3K shares0.76%2025-09-302025-11-07 IJH ISHARES TR1.3M shares-3.09%2025-09-302025-11-07 VTIP VANGUARD MALVERN FDS1.5M sharesnew addition2025-09-302025-11-07 IVV ISHARES TR110.6K shares-1.15%2025-09-302025-11-07 IWB ISHARES TR202.4K shares-2.83%2025-09-302025-11-07 IEFA ISHARES TR566.7K shares-2.19%2025-09-302025-11-07 VO VANGUARD INDEX FDS143.8K shares-4.10%2025-09-302025-11-07 IVW ISHARES TR309.7K shares-3.95%2025-09-302025-11-07 QUAL ISHARES TR146.1K shares-1.71%2025-09-302025-11-07 VXUS VANGUARD STAR FDS351.3K shares-5.55%2025-09-302025-11-07 IJR ISHARES TR165.0K shares-6.23%2025-09-302025-11-07 IVE ISHARES TR94.2K shares-3.77%2025-09-302025-11-07 AAPL APPLE INC62.1K shares-6.50%2025-09-302025-11-07 VB VANGUARD INDEX FDS44.0K shares-10.29%2025-09-302025-11-07 EFV ISHARES TR143.9K shares-3.44%2025-09-302025-11-07 AVGO BROADCOM INC27.4K shares-1.96%2025-09-302025-11-07 EFA ISHARES TR96.2K shares-1.24%2025-09-302025-11-07 SPMD SPDR SERIES TRUST148.1K shares46.07%2025-09-302025-11-07 GOOGL ALPHABET INC34.5K shares-1.38%2025-09-302025-11-07 AMZN AMAZON COM INC36.1K shares-1.07%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR330.1K shares-0.00%2025-09-302025-11-07 MSFT MICROSOFT CORP14.2K shares-2.73%2025-09-302025-11-07 APH AMPHENOL CORP NEW46.6K shares-0.98%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.18.2K shares-3.22%2025-09-302025-11-07 DFUV DIMENSIONAL ETF TRUST124.4K shares-6.19%2025-09-302025-11-07 VTI VANGUARD INDEX FDS16.5K shares-11.69%2025-09-302025-11-07 EFG ISHARES TR46.1K shares-4.19%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F93.8K shares1.74%2025-09-302025-11-07 VV VANGUARD INDEX FDS16.3K shares0.00%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR7.4K shares-0.99%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL9.6K shares-2.20%2025-09-302025-11-07 GLD SPDR GOLD TR13.2K shares0.00%2025-09-302025-11-07 MA MASTERCARD INCORPORATED8.0K shares-0.24%2025-09-302025-11-07 IAU ISHARES GOLD TR61.0K shares52.38%2025-09-302025-11-07 ICSH ISHARES TR86.9K shares1.01%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW4.6K shares0.00%2025-09-302025-11-07 INTU INTUIT6.0K shares-0.28%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC19.9K shares-0.72%2025-09-302025-11-07 IWM ISHARES TR13.9K shares-4.38%2025-09-302025-11-07 IWV ISHARES TR8.8K shares-0.02%2025-09-302025-11-07 DBEF DBX ETF TR59.7K shares0.30%2025-09-302025-11-07 MS MORGAN STANLEY17.3K shares-0.73%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR101.2K shares-0.80%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN15.6K shares0.27%2025-09-302025-11-07 NVDA NVIDIA CORPORATION14.1K shares23.17%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR96.6K shares-0.21%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T12.0K shares-1.68%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS15.9K shares-2.03%2025-09-302025-11-07 WMT WALMART INC21.6K shares8.08%2025-09-302025-11-07 LII LENNOX INTL INC4.2K shares-11.61%2025-09-302025-11-07 HEFA ISHARES TR53.4K shares0.00%2025-09-302025-11-07 ECL ECOLAB INC7.6K shares-1.17%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F36.4K shares35.51%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC4.3K shares-1.27%2025-09-302025-11-07 AGG ISHARES TR20.6K shares-7.41%2025-09-302025-11-07 LOW LOWES COS INC8.2K shares-1.28%2025-09-302025-11-07 PEP PEPSICO INC13.9K shares-1.85%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR69.3K shares-5.80%2025-09-302025-11-07 IWF ISHARES TR4.0K shares-10.55%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS24.9K shares1.34%2025-09-302025-11-07 UNP UNION PAC CORP7.7K shares-1.12%2025-09-302025-11-07 ITT ITT INC9.2K shares-38.78%2025-09-302025-11-07 HON HONEYWELL INTL INC7.7K shares-1.82%2025-09-302025-11-07 META META PLATFORMS INC2.2K shares3.80%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON8.5K shares-35.69%2025-09-302025-11-07 XYL XYLEM INC10.5K shares-43.29%2025-09-302025-11-07 DVY ISHARES TR10.8K shares-0.62%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F21.2K shares0.00%2025-09-302025-11-07 QQQ INVESCO QQQ TR2.3K shares14.25%2025-09-302025-11-07 CSCO CISCO SYS INC20.2K shares-2.10%2025-09-302025-11-07 ABT ABBOTT LABS10.1K shares-7.39%2025-09-302025-11-07 J JACOBS SOLUTIONS INC8.5K shares-1.63%2025-09-302025-11-07 VGSH VANGUARD SCOTTSDALE FDS20.7K shares-98.16%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC6.9K shares-4.11%2025-09-302025-11-07 XOM EXXON MOBIL CORP10.5K shares-4.38%2025-09-302025-11-07 EMR EMERSON ELEC CO9.0K shares-2.19%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND4.6K shares-37.40%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC3.7K shares-12.47%2025-09-302025-11-07 MCD MCDONALDS CORP3.7K shares-47.86%2025-09-302025-11-07 GEV GE VERNOVA INC1.8K shares0.67%2025-09-302025-11-07 ANET ARISTA NETWORKS INC7.1K shares-2.82%2025-09-302025-11-07 PSTG PURE STORAGE INC12.3K shares-5.36%2025-09-302025-11-07 BLK BLACKROCK INC861 shares1.65%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC2.9K shares-49.06%2025-09-302025-11-07 SDY SPDR SERIES TRUST6.9K shares-1.89%2025-09-302025-11-07 ABBV ABBVIE INC4.1K shares-6.25%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP12.1K shares0.00%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS4.3K shares0.00%2025-09-302025-11-07 TMUS T-MOBILE US INC3.9K shares0.16%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC2.0K shares-3.49%2025-09-302025-11-07 DIS DISNEY WALT CO7.8K shares-3.74%2025-09-302025-11-07 EVR EVERCORE INC2.6K shares-3.01%2025-09-302025-11-07 WM WASTE MGMT INC DEL4.0K shares-11.29%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC7.8K shares0.00%2025-09-302025-11-07 AVEM AMERICAN CENTY ETF TR11.1K sharesnew addition2025-09-302025-11-07 CHD CHURCH & DWIGHT CO INC9.5K shares-3.42%2025-09-302025-11-07 HIG HARTFORD INSURANCE GROUP INC6.1K shares0.00%2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS16.4K shares6.88%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO14.3K shares-4.08%2025-09-302025-11-07 SYK STRYKER CORPORATION2.2K shares-28.40%2025-09-302025-11-07 VGT VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-11-07 NOW SERVICENOW INC797 shares-1.24%2025-09-302025-11-07 GOOG ALPHABET INC3.0K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO925 shares-4.24%2025-09-302025-11-07 DES WISDOMTREE TR20.6K shares-0.75%2025-09-302025-11-07 CAH CARDINAL HEALTH INC4.4K shares-34.56%2025-09-302025-11-07 ZTS ZOETIS INC4.7K shares-7.09%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS7.5K shares-5.40%2025-09-302025-11-07 RJF RAYMOND JAMES FINL INC3.9K shares-3.61%2025-09-302025-11-07 IWR ISHARES TR7.1K shares0.00%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC8.6K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW4.3K shares1.73%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC6.6K shares994.70%2025-09-302025-11-07 RYN RAYONIER INC24.1K shares-14.48%2025-09-302025-11-07 NFLX NETFLIX INC529 shares36.69%2025-09-302025-11-07 BRO BROWN & BROWN INC6.2K shares-48.89%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-09-302025-11-07 IWD ISHARES TR2.7K shares41.37%2025-09-302025-11-07 VOOG VANGUARD ADMIRAL FDS INC1.3K shares0.00%2025-09-302025-11-07 VTHR VANGUARD SCOTTSDALE FDS1.8K shares0.00%2025-09-302025-11-07 IEMG ISHARES INC7.6K shares-0.64%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC1.3K shares1.67%2025-09-302025-11-07 WMB WILLIAMS COS INC7.7K shares-2.43%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO3.1K shares2.24%2025-09-302025-11-07 CRM SALESFORCE INC1.9K shares-2.80%2025-09-302025-11-07 YUM YUM BRANDS INC2.9K shares0.00%2025-09-302025-11-07 KO COCA COLA CO6.5K shares1.74%2025-09-302025-11-07 IYW ISHARES TR2.2K shares0.00%2025-09-302025-11-07 SCZ ISHARES TR5.6K shares1.67%2025-09-302025-11-07 UDR UDR INC11.5K shares-30.76%2025-09-302025-11-07 HD HOME DEPOT INC1.0K shares-4.66%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC2.4K shares5102.17%2025-09-302025-11-07 VONV VANGUARD SCOTTSDALE FDS4.6K shares-18.44%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP4.0K shares975.34%2025-09-302025-11-07 DFIV DIMENSIONAL ETF TRUST8.4K shares0.00%2025-09-302025-11-07 MRK MERCK & CO INC4.5K shares-23.02%2025-09-302025-11-07 DE DEERE & CO810 shares-8.16%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-12.84%2025-09-302025-11-07 ORCL ORACLE CORP1.3K shares5.61%2025-09-302025-11-07 V VISA INC1.1K shares-16.20%2025-09-302025-11-07 ROL ROLLINS INC6.1K shares-10.50%2025-09-302025-11-07 DFAS DIMENSIONAL ETF TRUST4.8K shares0.00%2025-09-302025-11-07 SPLV INVESCO EXCH TRADED FD TR II4.4K shares-7.52%2025-09-302025-11-07 VMC VULCAN MATLS CO1.0K shares0.00%2025-09-302025-11-07 TSLA TESLA INC675 shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS3.2K shares0.80%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.60%2025-09-302025-11-07 LRGF ISHARES TR4.3K shares0.00%2025-09-302025-11-07 IUSG ISHARES TR1.8K shares0.00%2025-09-302025-11-07 VOT VANGUARD INDEX FDS955 shares0.00%2025-09-302025-11-07 FDL FIRST TR EXCHANGE-TRADED FD6.1K shares0.00%2025-09-302025-11-07 VVX V2X INC4.5K shares-17.34%2025-09-302025-11-07 PWR QUANTA SVCS INC619 shares0.00%2025-09-302025-11-07 GE GE AEROSPACE851 shares-0.70%2025-09-302025-11-07 QCOM QUALCOMM INC1.5K shares2.85%2025-09-302025-11-07 DOV DOVER CORP1.5K shares0.00%2025-09-302025-11-07 VOE VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-07 CI THE CIGNA GROUP855 shares-29.10%2025-09-302025-11-07 BKLC BNY MELLON ETF TRUST1.9K shares0.00%2025-09-302025-11-07 VOOV VANGUARD ADMIRAL FDS INC1.2K shares0.00%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC504 shares5.66%2025-09-302025-11-07 DOW DOW INC9.8K shares0.00%2025-09-302025-11-07 PFE PFIZER INC8.8K shares0.00%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR2.5K shares0.00%2025-09-302025-11-07 CFR CULLEN FROST BANKERS INC1.7K shares0.00%2025-09-302025-11-07 FI FISERV INC1.7K shares2.50%2025-09-302025-11-07 SYLD CAMBRIA ETF TR2.9K shares-1.05%2025-09-302025-11-07 IUSB ISHARES TR4.3K shares-5.05%2025-09-302025-11-07 VYMI VANGUARD WHITEHALL FDS2.3K shares0.00%2025-09-302025-11-07 BDX BECTON DICKINSON & CO1.0K shares0.00%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE402 shares0.00%2025-09-302025-11-07 SCHA SCHWAB STRATEGIC TR6.4K shares0.00%2025-09-302025-11-07 MKL MARKEL GROUP INC91 shares0.00%2025-09-302025-11-07 AMTM AMENTUM HOLDINGS INC7.1K shares-24.33%2025-09-302025-11-07 FTEC FIDELITY COVINGTON TRUST760 shares0.00%2025-09-302025-11-07 IQV IQVIA HLDGS INC877 shares-41.65%2025-09-302025-11-07 IWP ISHARES TR1.1K shares0.00%2025-09-302025-11-07 WFC WELLS FARGO CO NEW1.9K shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC2.4K shares0.00%2025-09-302025-11-07 MCK MCKESSON CORP208 shares0.00%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC3.3K shares6.90%2025-09-302025-11-07 RPG INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-09-302025-11-07 IWY ISHARES TR508 shares-10.41%2025-09-302025-11-07 NVO NOVO-NORDISK A S2.5K shares-46.70%2025-09-302025-11-07 PRF INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-09-302025-11-07 IWO ISHARES TR421 shares12.87%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC2.1K shares8.02%2025-09-302025-11-07 FNDX SCHWAB STRATEGIC TR4.9K shares0.00%2025-09-302025-11-07 SPHQ INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR4.0K shares-16.05%2025-09-302025-11-07 IYR ISHARES TR1.3K shares0.00%2025-09-302025-11-07 ESGU ISHARES TR849 shares0.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO2.7K shares-11.48%2025-09-302025-11-07 SBUX STARBUCKS CORP1.4K shares-6.68%2025-09-302025-11-07 DFUS DIMENSIONAL ETF TRUST1.6K shares0.00%2025-09-302025-11-07 SLB SCHLUMBERGER LTD3.2K shares-10.37%2025-09-302025-11-07 CTVA CORTEVA INC1.6K shares0.00%2025-09-302025-11-07 DHS WISDOMTREE TR1.1K shares-9.73%2025-09-302025-11-07 SCHH SCHWAB STRATEGIC TR5.0K shares-33.49%2025-09-302025-11-07 SPGI S&P GLOBAL INC211 shares0.00%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR417 shares0.00%2025-09-302025-11-07 CRK COMSTOCK RES INC5.0K shares-63.77%2025-09-302025-11-07 IJK ISHARES TR1.0K shares7.71%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP896 shares0.00%2025-09-302025-11-07 BP BP PLC2.7K shares0.00%2025-09-302025-11-07 DNP DNP SELECT INCOME FD INC9.2K shares-0.62%2025-09-302025-11-07 PRFZ INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2025-09-302025-11-07 T AT&T INC3.2K shares0.00%2025-09-302025-11-07 KBR KBR INC1.9K shares0.00%2025-09-302025-11-07 PRU PRUDENTIAL FINL INC844 shares-3.32%2025-09-302025-11-07 MTN VAIL RESORTS INC584 shares0.00%2025-09-302025-11-07 YUMC YUM CHINA HLDGS INC2.0K shares0.00%2025-09-302025-11-07 SHEL SHELL PLC1.2K shares0.00%2025-09-302025-11-07 BAC BANK AMERICA CORP1.6K shares26.53%2025-09-302025-11-07 HDEF DBX ETF TR2.8K shares-28.58%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC180 shares0.00%2025-09-302025-11-07 IJJ ISHARES TR610 shares0.00%2025-09-302025-11-07 TJX TJX COS INC NEW531 shares-16.38%2025-09-302025-11-07 FNDA SCHWAB STRATEGIC TR2.4K shares0.00%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD270 shares38.46%2025-09-302025-11-07 IWN ISHARES TR422 shares12.53%2025-09-302025-11-07 DSL DOUBLELINE INCOME SOLUTIONS6.1K shares0.00%2025-09-302025-11-07 PGR PROGRESSIVE CORP300 shares0.00%2025-09-302025-11-07 FNDF SCHWAB STRATEGIC TR1.7K shares0.00%2025-09-302025-11-07 GSK GSK PLC1.6K shares0.00%2025-09-302025-11-07 TXN TEXAS INSTRS INC377 shares-17.69%2025-09-302025-11-07 IWX ISHARES TR745 shares0.00%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC12 shares9.09%2025-09-302025-11-07 CIBR FIRST TR EXCHANGE TRADED FD830 shares0.00%2025-09-302025-11-07 VXF VANGUARD INDEX FDS300 shares0.00%2025-09-302025-11-07 HSY HERSHEY CO330 shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION368 shares47.20%2025-09-302025-11-07 IJT ISHARES TR425 shares51.25%2025-09-302025-11-07 MCI BARINGS CORPORATE INVS2.8K shares-5.83%2025-09-302025-11-07 NKE NIKE INC826 shares-86.01%2025-09-302025-11-07 CB CHUBB LIMITED201 shares52.27%2025-09-302025-11-07 EEM ISHARES TR1.1K shares0.00%2025-09-302025-11-07 FDN FIRST TR EXCHANGE-TRADED FD200 shares0.00%2025-09-302025-11-07 SLQD ISHARES TR1.1K sharesnew addition2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR360 shares0.00%2025-09-302025-11-07 CG CARLYLE GROUP INC882 shares0.00%2025-09-302025-11-07 EQL ALPS ETF TR1.2K shares0.00%2025-09-302025-11-07 LRCX LAM RESEARCH CORP400 shares0.00%2025-09-302025-11-07 FHLC FIDELITY COVINGTON TRUST798 shares0.00%2025-09-302025-11-07 JPIE J P MORGAN EXCHANGE TRADED F1.1K sharesnew addition2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II212 shares0.00%2025-09-302025-11-07 SPHY SPDR SERIES TRUST2.2K shares-36.20%2025-09-302025-11-07 DHR DANAHER CORPORATION256 shares0.00%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO618 shares-22.07%2025-09-302025-11-07 ACWI ISHARES TR340 shares0.00%2025-09-302025-11-07 FREL FIDELITY COVINGTON TRUST1.7K shares0.00%2025-09-302025-11-07 SO SOUTHERN CO487 shares39.14%2025-09-302025-11-07 PCN PIMCO CORPORATE & INCM STRG3.4K shares0.00%2025-09-302025-11-07 NTR NUTRIEN LTD765 shares0.00%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP150 shares0.00%2025-09-302025-11-07 USMV ISHARES TR450 shares0.00%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW227 shares0.00%2025-09-302025-11-07 EVT EATON VANCE TAX ADVT DIV INC1.7K shares0.00%2025-09-302025-11-07 SOXX ISHARES TR150 shares0.00%2025-09-302025-11-07 ALL ALLSTATE CORP184 shares0.00%2025-09-302025-11-07 MDYG SPDR SERIES TRUST431 shares0.00%2025-09-302025-11-07 ADI ANALOG DEVICES INC158 shares0.00%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC139 shares0.00%2025-09-302025-11-07 MPC MARATHON PETE CORP200 shares0.00%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP800 shares0.00%2025-09-302025-11-07 ETR ENTERGY CORP NEW400 shares0.00%2025-09-302025-11-07 NULG NUSHARES ETF TR374 shares0.00%2025-09-302025-11-07 AZN ASTRAZENECA PLC479 shares0.00%2025-09-302025-11-07 VBK VANGUARD INDEX FDS120 shares0.00%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS360 shares0.00%2025-09-302025-11-07 RMD RESMED INC127 shares0.00%2025-09-302025-11-07 RYAM RAYONIER ADVANCED MATLS INC4.7K shares-17.87%2025-09-302025-11-07 GLW CORNING INC405 shares0.00%2025-09-302025-11-07 EL LAUDER ESTEE COS INC364 shares0.00%2025-09-302025-11-07 HAL HALLIBURTON CO1.3K shares0.00%2025-09-302025-11-07 CTRA COTERRA ENERGY INC1.3K shares-94.76%2025-09-302025-11-07 ROST ROSS STORES INC200 shares0.00%2025-09-302025-11-07 FNDC SCHWAB STRATEGIC TR671 shares0.00%2025-09-302025-11-07 UL UNILEVER PLC500 shares0.00%2025-09-302025-11-07 STLD STEEL DYNAMICS INC205 shares0.00%2025-09-302025-11-07 ESGE ISHARES INC658 shares0.00%2025-09-302025-11-07 CC CHEMOURS CO1.8K shares0.00%2025-09-302025-11-07 KR KROGER CO418 shares0.00%2025-09-302025-11-07 NULV NUSHARES ETF TR635 shares0.00%2025-09-302025-11-07 PPA INVESCO EXCHANGE TRADED FD T175 shares84.21%2025-09-302025-11-07 FNDE SCHWAB STRATEGIC TR747 shares0.00%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW400 shares-58.33%2025-09-302025-11-07 SKYY FIRST TR EXCHANGE TRADED FD200 shares0.00%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR205 shares0.00%2025-09-302025-11-07 ARW ARROW ELECTRS INC220 shares0.00%2025-09-302025-11-07 VBR VANGUARD INDEX FDS123 shares0.00%2025-09-302025-11-07 MMM 3M CO166 shares0.00%2025-09-302025-11-07 IWS ISHARES TR181 shares0.00%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW126 shares-46.84%2025-09-302025-11-07 MKC MCCORMICK & CO INC360 shares0.00%2025-09-302025-11-07 BNS BANK NOVA SCOTIA HALIFAX368 shares0.00%2025-09-302025-11-07 HIMS HIMS & HERS HEALTH INC413 sharesnew addition2025-09-302025-11-07 INGR INGREDION INC180 shares0.00%2025-09-302025-11-07 ONON ON HLDG AG511 shares-93.31%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR400 shares0.00%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES I285 shares0.00%2025-09-302025-11-07 XLP SELECT SECTOR SPDR TR264 shares-5.71%2025-09-302025-11-07 LIN LINDE PLC41 shares173.33%2025-09-302025-11-07 KBWP INVESCO EXCH TRADED FD TR II150 shares0.00%2025-09-302025-11-07 MTB M & T BK CORP91 shares0.00%2025-09-302025-11-07 HLN HALEON PLC2.0K shares0.00%2025-09-302025-11-07 GRPM INVESCO EXCHANGE TRADED FD T146 shares0.00%2025-09-302025-11-07 XEL XCEL ENERGY INC187 shares0.00%2025-09-302025-11-07 NUSC NUSHARES ETF TR322 shares0.00%2025-09-302025-11-07 USB US BANCORP DEL290 shares107.14%2025-09-302025-11-07 EXPE EXPEDIA GROUP INC64 shares0.00%2025-09-302025-11-07 DON WISDOMTREE TR260 shares150.00%2025-09-302025-11-07 NEE NEXTERA ENERGY INC175 shares-64.07%2025-09-302025-11-07 ETN EATON CORP PLC34 sharesnew addition2025-09-302025-11-07 GVA GRANITE CONSTR INC112 shares-95.37%2025-09-302025-11-07 DGRO ISHARES TR180 shares0.00%2025-09-302025-11-07 D DOMINION ENERGY INC200 shares0.00%2025-09-302025-11-07 MKC.V MCCORMICK & CO INC180 shares0.00%2025-09-302025-11-07 LBTYK LIBERTY GLOBAL LTD1.0K shares0.00%2025-09-302025-11-07 IJS ISHARES TR105 shares0.00%2025-09-302025-11-07 AB ALLIANCEBERNSTEIN HLDG L P300 shares0.00%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP114 shares-77.51%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP81 shares-83.02%2025-09-302025-11-07 LH LABCORP HOLDINGS INC37 shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION160 shares0.00%2025-09-302025-11-07 PAVE GLOBAL X FDS200 shares0.00%2025-09-302025-11-07 LW LAMB WESTON HLDGS INC164 shares0.00%2025-09-302025-11-07 ACWX ISHARES TR144 shares0.00%2025-09-302025-11-07 VHT VANGUARD WORLD FD35 sharesnew addition2025-09-302025-11-07 PNW PINNACLE WEST CAP CORP100 shares0.00%2025-09-302025-11-07 INTC INTEL CORP266 shares0.00%2025-09-302025-11-07 FANG DIAMONDBACK ENERGY INC61 shares-51.20%2025-09-302025-11-07 OTTR OTTER TAIL CORP106 shares0.00%2025-09-302025-11-07 ADBE ADOBE INC24 sharesnew addition2025-09-302025-11-07 O REALTY INCOME CORP137 sharesnew addition2025-09-302025-11-07 SCHM SCHWAB STRATEGIC TR273 shares0.00%2025-09-302025-11-07 FDX FEDEX CORP32 shares0.00%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP80 shares0.00%2025-09-302025-11-07 KHC KRAFT HEINZ CO276 shares0.00%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC9 shares-70.97%2025-09-302025-11-07 FNCL FIDELITY COVINGTON TRUST87 shares0.00%2025-09-302025-11-07 BXMX NUVEEN S&P 500 BUY-WRITE INC435 shares-77.77%2025-09-302025-11-07 MAIN MAIN STR CAP CORP100 shares0.00%2025-09-302025-11-07 DLS WISDOMTREE TR75 sharesnew addition2025-09-302025-11-07 WAB WABTEC27 shares0.00%2025-09-302025-11-07 FELC FIDELITY COVINGTON TRUST141 shares0.00%2025-09-302025-11-07 DHI D R HORTON INC31 sharesnew addition2025-09-302025-11-07 C CITIGROUP INC50 shares0.00%2025-09-302025-11-07 FVAL FIDELITY COVINGTON TRUST72 shares0.00%2025-09-302025-11-07 FENY FIDELITY COVINGTON TRUST191 shares0.00%2025-09-302025-11-07 BKR BAKER HUGHES COMPANY94 sharesnew addition2025-09-302025-11-07 KLAC KLA CORP4 shares0.00%2025-09-302025-11-07 FTV FORTIVE CORP85 shares-76.32%2025-09-302025-11-07 KD KYNDRYL HLDGS INC127 shares0.00%2025-09-302025-11-07 SCHE SCHWAB STRATEGIC TR85 sharesnew addition2025-09-302025-11-07 EMBC EMBECTA CORP200 shares0.00%2025-09-302025-11-07 OGN ORGANON & CO218 shares0.00%2025-09-302025-11-07 TGT TARGET CORP25 shares0.00%2025-09-302025-11-07 DLTR DOLLAR TREE INC22 shares0.00%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS26 shares0.00%2025-09-302025-11-07 F FORD MTR CO160 shares0.00%2025-09-302025-11-07 ADSK AUTODESK INC6 shares0.00%2025-09-302025-11-07 MTUM ISHARES TR7 shares0.00%2025-09-302025-11-07 AMGN AMGEN INC6 shares-99.26%2025-09-302025-11-07 CME CME GROUP INC6 shares-94.87%2025-09-302025-11-07 BALL BALL CORP30 shares0.00%2025-09-302025-11-07 SCHZ SCHWAB STRATEGIC TR60 shares0.00%2025-09-302025-11-07 RAL RALLIANT CORP27 shares-77.31%2025-09-302025-11-07 TRGP TARGA RES CORP6 shares-91.43%2025-09-302025-11-07 EXR EXTRA SPACE STORAGE INC7 shares0.00%2025-09-302025-11-07 IVLU ISHARES TR26 shares0.00%2025-09-302025-11-07 SCHV SCHWAB STRATEGIC TR30 shares-33.33%2025-09-302025-11-07 CTAS CINTAS CORP3 sharesnew addition2025-09-302025-11-07 SABR SABRE CORP275 shares0.00%2025-09-302025-11-07 FTRE FORTREA HLDGS INC37 shares0.00%2025-09-302025-11-07 DRIV GLOBAL X FDSN/A sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available