Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2024)

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About Bok Financial Private Wealth, Inc.

Investment Activity

Bok Financial Private Wealth, Inc. has $1.34 billion in total holdings as of March 31, 2024.
Bok Financial Private Wealth, Inc. owns shares of 453 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 9.15% of the portfolio was purchased this quarter.
About 3.23% of the portfolio was sold this quarter.
This quarter, Bok Financial Private Wealth, Inc. has purchased 510 new stocks and bought additional shares in 88 stocks.
Bok Financial Private Wealth, Inc. sold shares of 130 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $196,980,149
Vanguard Growth ETF: $123,465,628
Vanguard Value ETF: $85,576,749
iShares Core S&P Mid-Cap ETF: $80,060,428
iShares Russell 1000 ETF: $67,730,089

Largest New Holdings this Quarter

Arista Networks: $1,217,627 Holding
Lululemon Athletica: $865,681 Holding
X-trackers MSCI EAFE High Dividend Yield Equity ETF: $190,404 Holding
Vanguard Mortgage-Backed Securities ETF: $179,567 Holding
Schwab 5-10 Year Corporate Bond ETF: $165,281 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 1,064,447 shares (about $64.65M)
Vanguard S&P 500 ETF: 38,083 shares (about $18.31M)
Vanguard Total International Stock ETF: 207,139 shares (about $12.49M)
Vanguard Short-Term Treasury Index ETF: 113,841 shares (about $6.61M)
Vanguard Value ETF: 37,566 shares (about $6.12M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 39,505 shares (about $3.34M)
Vanguard FTSE Developed Markets ETF: 44,687 shares (about $2.24M)
iShares Core U.S. Aggregate Bond ETF: 21,521 shares (about $2.11M)
iShares Russell 1000 ETF: 7,131 shares (about $2.05M)
iShares Core S&P 500 ETF: 3,876 shares (about $2.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$196,980,149	$18,306,485 ▲	10.2%	409,778	14.7%	ETF
VUG Vanguard Growth ETF	$123,465,628	$191,031 ▲	0.2%	358,703	9.2%	ETF
VTV Vanguard Value ETF	$85,576,749	$6,117,999 ▲	7.7%	525,462	6.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$80,060,428	$64,654,515 ▲	419.7%	1,318,084	6.0%	ETF
IWB iShares Russell 1000 ETF	$67,730,089	$2,053,946 ▼	-2.9%	235,149	5.0%	ETF
IVV iShares Core S&P 500 ETF	$65,374,239	$2,037,737 ▼	-3.0%	124,349	4.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$63,168,735	$2,241,946 ▼	-3.4%	1,259,094	4.7%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$52,924,630	$6,610,744 ▲	14.3%	911,394	3.9%	ETF
VXUS Vanguard Total International Stock ETF	$51,463,096	$12,490,482 ▲	32.0%	853,451	3.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$45,532,338	$1,608,273 ▼	-3.4%	613,478	3.4%	ETF
VO Vanguard Mid-Cap ETF	$43,237,024	$1,489,415 ▼	-3.3%	173,045	3.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$32,492,524	$2,141,102 ▲	7.1%	293,997	2.4%	ETF
IVW iShares S&P 500 Growth ETF	$32,047,091	$3,335,802 ▼	-9.4%	379,525	2.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$26,954,551	$1,782,211 ▼	-6.2%	164,007	2.0%	ETF
IVE iShares S&P 500 Value ETF	$20,956,556	$1,335,319 ▼	-6.0%	112,181	1.6%	ETF
VB Vanguard Small-Cap ETF	$19,424,771	$690,117 ▼	-3.4%	84,976	1.4%	ETF
AAPL Apple	$13,684,882	$121,750 ▼	-0.9%	79,805	1.0%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$12,219,450	$872,464 ▼	-6.7%	241,682	0.9%	ETF
EFV iShares MSCI EAFE Value ETF	$9,353,368	$619,126 ▼	-6.2%	171,937	0.7%	ETF
BND Vanguard Total Bond Market ETF	$9,268,605	$167,993 ▲	1.8%	127,614	0.7%	ETF
MSFT Microsoft	$8,859,963	$312,596 ▼	-3.4%	21,059	0.7%	Computer and Technology
AMZN Amazon.com	$8,085,173	$591,286 ▼	-6.8%	44,823	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$8,026,759	$141,592 ▼	-1.7%	100,510	0.6%	Finance
EFG iShares MSCI EAFE Growth ETF	$7,963,596	$228,753 ▼	-2.8%	76,728	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,962,744	$145,360 ▲	2.1%	166,692	0.5%	ETF
GOOGL Alphabet	$6,573,757	$335,216 ▼	-4.9%	43,555	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$6,364,475	$2,107,780 ▼	-24.9%	64,983	0.5%	Finance
SCHF Schwab International Equity ETF	$6,356,695	$2,770 ▼	0.0%	162,909	0.5%	ETF
AVGO Broadcom	$5,955,068	$785,968 ▼	-11.7%	4,493	0.4%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$5,824,774	$326,996 ▼	-5.3%	142,415	0.4%	ETF
MA Mastercard	$5,425,609	$332,750 ▼	-5.8%	11,267	0.4%	Business Services
JPM JPMorgan Chase & Co.	$5,133,712	$152,429 ▼	-2.9%	25,630	0.4%	Finance
SCHB Schwab US Broad Market ETF	$5,043,091	$62,881 ▼	-1.2%	82,606	0.4%	ETF
INTU Intuit	$5,036,200	$328,250 ▼	-6.1%	7,748	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,940,180	$1,373,572 ▼	-21.8%	19,008	0.4%	ETF
COST Costco Wholesale	$4,594,323	$1,258,658 ▼	-21.5%	6,271	0.3%	Retail/Wholesale
XYL Xylem	$4,468,990	$953,662 ▲	27.1%	34,579	0.3%	Industrial Products
PANW Palo Alto Networks	$3,987,765	$216,507 ▼	-5.1%	14,035	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,962,191	$63,930 ▲	1.6%	18,841	0.3%	Finance
APH Amphenol	$3,886,041	$343,127 ▼	-8.1%	33,625	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$3,873,831	$159,798 ▲	4.3%	9,212	0.3%	Finance
ITT ITT	$3,837,569	$437,002 ▼	-10.2%	28,145	0.3%	Multi-Sector Conglomerates
ACN Accenture	$3,550,673	$240,201 ▼	-6.3%	10,244	0.3%	Business Services
UNH UnitedHealth Group	$3,549,473	$317,597 ▼	-8.2%	7,175	0.3%	Medical
SLB Schlumberger	$3,439,385	$494,276 ▼	-12.6%	62,438	0.3%	Oils/Energy
ICE Intercontinental Exchange	$3,261,352	$282,694 ▼	-8.0%	23,731	0.2%	Finance
EW Edwards Lifesciences	$3,182,483	$20,641 ▼	-0.6%	33,304	0.2%	Medical
CHD Church & Dwight	$3,097,903	$306,359 ▼	-9.0%	29,699	0.2%	Consumer Staples
PEP PepsiCo	$3,036,013	$309,348 ▼	-9.2%	17,224	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$3,022,008	$298,944 ▼	-9.0%	5,196	0.2%	Medical
JNJ Johnson & Johnson	$2,915,759	$1,230,560 ▼	-29.7%	18,432	0.2%	Medical
LOW Lowe's Companies	$2,731,216	$194,359 ▼	-6.6%	10,722	0.2%	Retail/Wholesale
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,646,821	$132,572 ▼	-4.8%	64,667	0.2%	ETF
IWV iShares Russell 3000 ETF	$2,634,403		0.0%	8,779	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$2,596,608	$189,284 ▼	-6.8%	41,840	0.2%	ETF
GLD SPDR Gold Shares	$2,529,739	$13,372 ▼	-0.5%	12,297	0.2%	Finance
UNP Union Pacific	$2,472,827	$222,321 ▼	-8.2%	10,055	0.2%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$2,423,177	$379,897 ▼	-13.6%	14,307	0.2%	ETF
HON Honeywell International	$2,421,848	$160,293 ▼	-6.2%	11,800	0.2%	Multi-Sector Conglomerates
ECL Ecolab	$2,378,585	$198,138 ▼	-7.7%	10,276	0.2%	Basic Materials
MS Morgan Stanley	$2,352,786	$175,233 ▼	-6.9%	24,987	0.2%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,350,180		0.0%	67,379	0.2%	ETF
J Jacobs Solutions	$2,325,935	$286,860 ▼	-11.0%	15,130	0.2%	Business Services
ZTS Zoetis	$2,180,948	$248,570 ▼	-10.2%	12,889	0.2%	Medical
BRO Brown & Brown	$2,123,808	$171,228 ▼	-7.5%	24,261	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$2,085,127	$59,648 ▼	-2.8%	17,234	0.2%	ETF
KEYS Keysight Technologies	$2,076,258	$162,010 ▼	-7.2%	13,277	0.2%	Computer and Technology
DIS Walt Disney	$2,039,864	$185,865 ▼	-8.4%	16,671	0.2%	Consumer Discretionary
SYK Stryker	$2,030,431	$348,269 ▼	-14.6%	5,661	0.2%	Medical
MCD McDonald's	$2,023,556	$153,381 ▼	-7.0%	7,177	0.2%	Retail/Wholesale
TMUS T-Mobile US	$1,946,236	$375,406 ▼	-16.2%	11,924	0.1%	Computer and Technology
EMR Emerson Electric	$1,942,800	$287,184 ▼	-12.9%	17,129	0.1%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$1,894,278	$60,234 ▼	-3.1%	32,298	0.1%	ETF
MNST Monster Beverage	$1,887,891	$257,868 ▼	-12.0%	31,847	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$1,881,142	$10,810 ▼	-0.6%	21,752	0.1%	ETF
CRM Salesforce	$1,847,484	$1,219,894 ▲	194.4%	6,126	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,749,591	$203,671 ▲	13.2%	21,699	0.1%	ETF
CTRA Coterra Energy	$1,716,349	$353,045 ▼	-17.1%	61,562	0.1%	Oils/Energy
BNDX Vanguard Total International Bond ETF	$1,714,733	$181,857 ▼	-9.6%	34,859	0.1%	ETF
WMT Walmart	$1,690,986	$1,106,172 ▲	189.1%	28,007	0.1%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,690,653	$64,046 ▲	3.9%	12,882	0.1%	ETF
XOM Exxon Mobil	$1,651,659	$36,035 ▲	2.2%	14,209	0.1%	Oils/Energy
IQV IQVIA	$1,650,614	$212,428 ▼	-11.4%	6,527	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$1,648,242	$525 ▲	0.0%	3,142	0.1%	Finance
SBUX Starbucks	$1,554,407	$189,994 ▼	-10.9%	17,009	0.1%	Retail/Wholesale
DXCM DexCom	$1,550,944	$35,923 ▲	2.4%	11,182	0.1%	Medical
DVY iShares Select Dividend ETF	$1,506,122	$64,054 ▼	-4.1%	12,227	0.1%	ETF
TSCO Tractor Supply	$1,502,012	$95,528 ▼	-6.0%	5,739	0.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,473,920	$114,934 ▼	-7.2%	4,373	0.1%	ETF
CSCO Cisco Systems	$1,345,175	$915,300 ▼	-40.5%	26,952	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$1,293,219		0.0%	10,000	0.1%	Medical
MSI Motorola Solutions	$1,264,718	$1,220,935 ▲	2,788.6%	3,553	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,238,471	$90,350 ▼	-6.8%	13,118	0.1%	ETF
FANG Diamondback Energy	$1,220,728	$67,576 ▼	-5.2%	6,160	0.1%	Oils/Energy
ANET Arista Networks	$1,217,627	$1,217,627 ▲	New Holding	4,199	0.1%	Computer and Technology
PXD Pioneer Natural Resources	$1,210,913	$448,613 ▼	-27.0%	4,613	0.1%	Oils/Energy
CAH Cardinal Health	$1,173,238	$416,444 ▼	-26.2%	10,438	0.1%	Medical
ABBV AbbVie	$1,110,313	$64,102 ▲	6.1%	6,097	0.1%	Medical
VRTX Vertex Pharmaceuticals	$1,093,097	$198,973 ▼	-15.4%	2,615	0.1%	Medical
FTV Fortive	$1,082,476	$4,215 ▲	0.4%	12,584	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Bok Financial Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Bok Financial Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBok Financial Private Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information