Bok Financial Private Wealth, Inc. Top Holdings and 13F Report (2024) About Bok Financial Private Wealth, Inc.Investment ActivityBok Financial Private Wealth, Inc. has $1.38 billion in total holdings as of September 30, 2024.Bok Financial Private Wealth, Inc. owns shares of 536 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bok Financial Private Wealth, Inc. has purchased 462 new stocks and bought additional shares in 90 stocks.Bok Financial Private Wealth, Inc. sold shares of 153 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $238,892,376Vanguard Growth ETF $148,120,800Vanguard Value ETF $96,365,909iShares Core S&P Mid-Cap ETF $82,774,045iShares Russell 1000 ETF $71,724,125 Largest New Holdings this Quarter AMENTUM HOLDINGS INC $426,184 HoldingAltria Group $156,205 HoldingTC Energy $95,995 HoldingPaychex $83,869 HoldingBoeing $76,020 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 32,912 shares (about $17.42M)Vanguard Growth ETF 24,496 shares (about $9.40M)Broadcom 34,981 shares (about $6.03M)Vanguard Total International Stock ETF 81,252 shares (about $5.26M)Vanguard Value ETF 17,330 shares (about $3.03M) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 974,515 shares (about $57.52M)iShares Core S&P Small-Cap ETF 68,500 shares (about $8.01M)Vanguard Total Bond Market ETF 56,525 shares (about $4.25M)Vanguard Small-Cap ETF 16,046 shares (about $3.82M)iShares Ultra Short-Term Bond Active ETF 65,932 shares (about $3.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBok Financial Private Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$238,892,376$17,420,030 ▲7.9%451,34417.3%ETFVUGVanguard Growth ETF$148,120,800$9,404,739 ▲6.8%385,80210.7%ETFVTVVanguard Value ETF$96,365,909$3,025,297 ▲3.2%552,0197.0%ETFIJHiShares Core S&P Mid-Cap ETF$82,774,045$907,504 ▼-1.1%1,328,2106.0%ETFIWBiShares Russell 1000 ETF$71,724,125$1,173,934 ▼-1.6%228,1375.2%ETFIVViShares Core S&P 500 ETF$69,876,828$1,123,073 ▼-1.6%121,1415.1%ETFVXUSVanguard Total International Stock ETF$64,887,692$5,260,256 ▲8.8%1,002,2814.7%ETFVEAVanguard FTSE Developed Markets ETF$64,328,790$1,069,719 ▼-1.6%1,218,1184.7%ETFIEFAiShares Core MSCI EAFE ETF$45,507,833$1,863,678 ▼-3.9%583,0603.3%ETFVOVanguard Mid-Cap ETF$42,241,294$1,878,997 ▼-4.3%160,1083.1%ETFIVWiShares S&P 500 Growth ETF$34,177,491$1,229,143 ▼-3.5%356,9452.5%ETFQUALiShares MSCI USA Quality Factor ETF$28,425,505$802,368 ▼-2.7%158,5362.1%ETFIJRiShares Core S&P Small-Cap ETF$25,647,182$8,011,747 ▼-23.8%219,2821.9%ETFIVEiShares S&P 500 Value ETF$21,022,487$639,226 ▼-3.0%106,6211.5%ETFAAPLApple$17,973,336$221,815 ▼-1.2%77,1391.3%Computer and TechnologyVBVanguard Small-Cap ETF$15,280,116$3,817,531 ▼-20.0%64,2261.1%ETFEFViShares MSCI EAFE Value ETF$9,523,207$151,706 ▼-1.6%165,5350.7%ETFMSFTMicrosoft$9,001,467$50,776 ▲0.6%20,9190.7%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$8,911,563$3,345,388 ▼-27.3%175,6320.6%ETFEFAiShares MSCI EAFE ETF$8,260,000$66,821 ▼-0.8%98,7680.6%FinanceAMZNAmazon.com$7,791,389$539,612 ▼-6.5%41,8150.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$7,138,774$962,357 ▼-11.9%149,1910.5%ETFEFGiShares MSCI EAFE Growth ETF$7,116,462$471,833 ▼-6.2%66,1070.5%ETFAVGOBroadcom$6,811,508$6,034,223 ▲776.3%39,4870.5%Computer and TechnologySCHFSchwab International Equity ETF$6,692,018$5,346 ▼-0.1%162,7440.5%ETFGOOGLAlphabet$6,664,055$489,094 ▼-6.8%40,1810.5%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$5,743,924$144,623 ▼-2.5%137,7770.4%ETFSCHBSchwab US Broad Market ETF$5,360,704$6,519 ▼-0.1%80,5880.4%ETFMAMastercard$5,344,151$263,677 ▼-4.7%10,8230.4%Business ServicesVTIVanguard Total Stock Market ETF$5,332,393$5,965 ▼-0.1%18,7740.4%ETFCOSTCostco Wholesale$5,042,526$443,260 ▼-8.1%5,6880.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$5,027,680$1,045,214 ▼-17.2%49,6460.4%FinanceJPMJPMorgan Chase & Co.$4,976,997$377,234 ▼-7.0%23,6030.4%FinanceBNDVanguard Total Bond Market ETF$4,683,034$4,245,593 ▼-47.6%62,3490.3%ETFINTUIntuit$4,582,980$229,149 ▼-4.8%7,3800.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,441,509$315,738 ▲7.7%9,6500.3%FinancePANWPalo Alto Networks$4,332,315$435,795 ▼-9.1%12,6750.3%Computer and TechnologyUNHUnitedHealth Group$4,033,708$213,993 ▼-5.0%6,8990.3%MedicalIWMiShares Russell 2000 ETF$3,879,314$199,908 ▼-4.9%17,5620.3%FinanceAPHAmphenol$3,859,415$466,739 ▼-10.8%59,0730.3%Computer and TechnologyXYLXylem$3,604,626$1,086,857 ▼-23.2%26,6950.3%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$3,519,645$57,515,668 ▼-94.2%59,6350.3%ETFICEIntercontinental Exchange$3,485,407$326,902 ▼-8.6%21,6970.3%FinanceTMOThermo Fisher Scientific$3,469,391$251,306 ▲7.8%5,6050.3%MedicalPEPPepsiCo$3,418,346$485,493 ▲16.6%20,1020.2%Consumer StaplesACNAccenture$3,153,396$439,729 ▼-12.2%8,9210.2%Computer and TechnologyGLDSPDR Gold Shares$2,988,9090.0%12,2970.2%FinanceITTITT$2,932,789$1,275,171 ▼-30.3%19,6160.2%Multi-Sector ConglomeratesIWViShares Russell 3000 ETF$2,868,3630.0%8,7790.2%ETFCHDChurch & Dwight$2,802,936$317,197 ▼-10.2%26,7660.2%Consumer StaplesLOWLowe's Companies$2,723,397$180,115 ▼-6.2%10,0550.2%Retail/WholesaleDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,699,1970.0%64,2360.2%ETFMCDMcDonald's$2,599,907$408,957 ▲18.7%8,5380.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,498,924$57,690 ▼-2.3%13,9480.2%ETFECLEcolab$2,392,261$231,856 ▼-8.8%9,3480.2%Basic MaterialsSLBSchlumberger$2,375,657$279,623 ▼-10.5%56,2430.2%Oils/EnergyHEFAiShares Currency Hedged MSCI EAFE ETF$2,353,518$1,488 ▼-0.1%66,4460.2%ETFSCHXSchwab US Large-Cap ETF$2,272,858$552,439 ▼-19.6%33,4980.2%ETFUNPUnion Pacific$2,233,602$236,374 ▼-9.6%9,0620.2%TransportationVYMVanguard High Dividend Yield ETF$2,202,550$3,205 ▲0.1%17,1810.2%ETFZTSZoetis$2,184,740$300,495 ▼-12.1%11,1820.2%MedicalMSMorgan Stanley$2,180,834$394,866 ▼-15.3%20,9210.2%FinanceBROBrown & Brown$2,150,944$341,051 ▼-13.7%20,7620.2%FinanceTMUST-Mobile US$2,136,239$315,937 ▼-12.9%10,3520.2%Computer and TechnologyHONHoneywell International$2,130,664$284,626 ▼-11.8%10,3080.2%Multi-Sector ConglomeratesXOMExxon Mobil$2,116,348$750,463 ▼-26.2%18,0540.2%Oils/EnergyWMTWalmart$2,094,659$201,633 ▼-8.8%25,9400.2%Retail/WholesaleJNJJohnson & Johnson$2,057,028$568,669 ▲38.2%12,6930.1%MedicalVEUVanguard FTSE All-World ex-US ETF$1,980,846$20,853 ▼-1.0%31,4420.1%ETFMSIMotorola Solutions$1,979,819$338,908 ▲20.7%4,3930.1%Computer and TechnologySYKStryker$1,870,765$249,822 ▼-11.8%5,1670.1%MedicalIQVIQVIA$1,806,186$239,103 ▲15.3%7,6220.1%MedicalSPYSPDR S&P 500 ETF Trust$1,790,490$17,842 ▼-1.0%3,1110.1%FinanceABTAbbott Laboratories$1,745,522$1,123,473 ▲180.6%15,3100.1%MedicalJJacobs Solutions$1,683,113$307,353 ▼-15.4%12,8580.1%Business ServicesKEYSKeysight Technologies$1,673,057$410,199 ▼-19.7%10,5270.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,668,707$182,247 ▼-9.8%19,7410.1%ETFEMREmerson Electric$1,662,780$258,446 ▼-13.5%15,2030.1%Industrial ProductsIWFiShares Russell 1000 Growth ETF$1,658,429$16,892 ▲1.0%4,4180.1%ETFVNQVanguard Real Estate ETF$1,618,021$371,032 ▼-18.7%16,4710.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,542,440$98,370 ▲6.8%25,9190.1%ETFLHXL3Harris Technologies$1,519,752$428,642 ▲39.3%6,3890.1%AerospaceDVYiShares Select Dividend ETF$1,516,837$78,611 ▼-4.9%11,2300.1%ETFCRMSalesforce$1,493,479$192,442 ▼-11.4%5,4480.1%Computer and TechnologyTSCOTractor Supply$1,444,177$255,437 ▼-15.0%4,9640.1%Retail/WholesaleANETArista Networks$1,439,709$161,972 ▼-10.1%3,7510.1%Computer and TechnologyNVONovo Nordisk A/S$1,430,627$239,926 ▲20.2%12,0150.1%MedicalBRK.ABerkshire Hathaway$1,382,360$691,180 ▲100.0%20.1%FinanceCSCOCisco Systems$1,380,102$23,204 ▼-1.7%25,9320.1%Computer and TechnologyMNSTMonster Beverage$1,357,516$291,943 ▼-17.7%26,0210.1%Consumer StaplesABBVAbbVie$1,309,885$37,126 ▲2.9%6,6330.1%MedicalWMWaste Management$1,282,968$242,477 ▲23.3%6,1800.1%Business ServicesDISWalt Disney$1,276,442$751,918 ▼-37.1%13,2700.1%Consumer DiscretionarySDYSPDR S&P Dividend ETF$1,272,644$470,566 ▼-27.0%8,9600.1%ETFCTRACoterra Energy$1,263,842$265,318 ▼-17.4%52,7700.1%Oils/EnergyRYNRayonier$1,199,413$296,764 ▲32.9%37,2720.1%ConstructionNOWServiceNow$1,190,434$254,007 ▼-17.6%1,3310.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,151,7610.0%13,1180.1%ETFVRTXVertex Pharmaceuticals$1,096,194$109,759 ▼-9.1%2,3570.1%MedicalCAHCardinal Health$1,079,449$104,883 ▼-8.9%9,7670.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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