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

About Bok Financial Private Wealth, Inc.

Investment Activity

Bok 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: $238,892,376
Vanguard Growth ETF: $148,120,800
Vanguard Value ETF: $96,365,909
iShares Core S&P Mid-Cap ETF: $82,774,045
iShares Russell 1000 ETF: $71,724,125

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC: $426,184 Holding
Altria Group: $156,205 Holding
TC Energy: $95,995 Holding
Paychex: $83,869 Holding
Boeing: $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 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	$238,892,376	$17,420,030 ▲	7.9%	451,344	17.3%	ETF
VUG Vanguard Growth ETF	$148,120,800	$9,404,739 ▲	6.8%	385,802	10.7%	ETF
VTV Vanguard Value ETF	$96,365,909	$3,025,297 ▲	3.2%	552,019	7.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$82,774,045	$907,504 ▼	-1.1%	1,328,210	6.0%	ETF
IWB iShares Russell 1000 ETF	$71,724,125	$1,173,934 ▼	-1.6%	228,137	5.2%	ETF
IVV iShares Core S&P 500 ETF	$69,876,828	$1,123,073 ▼	-1.6%	121,141	5.1%	ETF
VXUS Vanguard Total International Stock ETF	$64,887,692	$5,260,256 ▲	8.8%	1,002,281	4.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$64,328,790	$1,069,719 ▼	-1.6%	1,218,118	4.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$45,507,833	$1,863,678 ▼	-3.9%	583,060	3.3%	ETF
VO Vanguard Mid-Cap ETF	$42,241,294	$1,878,997 ▼	-4.3%	160,108	3.1%	ETF
IVW iShares S&P 500 Growth ETF	$34,177,491	$1,229,143 ▼	-3.5%	356,945	2.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$28,425,505	$802,368 ▼	-2.7%	158,536	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$25,647,182	$8,011,747 ▼	-23.8%	219,282	1.9%	ETF
IVE iShares S&P 500 Value ETF	$21,022,487	$639,226 ▼	-3.0%	106,621	1.5%	ETF
AAPL Apple	$17,973,336	$221,815 ▼	-1.2%	77,139	1.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$15,280,116	$3,817,531 ▼	-20.0%	64,226	1.1%	ETF
EFV iShares MSCI EAFE Value ETF	$9,523,207	$151,706 ▼	-1.6%	165,535	0.7%	ETF
MSFT Microsoft	$9,001,467	$50,776 ▲	0.6%	20,919	0.7%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$8,911,563	$3,345,388 ▼	-27.3%	175,632	0.6%	ETF
EFA iShares MSCI EAFE ETF	$8,260,000	$66,821 ▼	-0.8%	98,768	0.6%	Finance
AMZN Amazon.com	$7,791,389	$539,612 ▼	-6.5%	41,815	0.6%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$7,138,774	$962,357 ▼	-11.9%	149,191	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$7,116,462	$471,833 ▼	-6.2%	66,107	0.5%	ETF
AVGO Broadcom	$6,811,508	$6,034,223 ▲	776.3%	39,487	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$6,692,018	$5,346 ▼	-0.1%	162,744	0.5%	ETF
GOOGL Alphabet	$6,664,055	$489,094 ▼	-6.8%	40,181	0.5%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$5,743,924	$144,623 ▼	-2.5%	137,777	0.4%	ETF
SCHB Schwab US Broad Market ETF	$5,360,704	$6,519 ▼	-0.1%	80,588	0.4%	ETF
MA Mastercard	$5,344,151	$263,677 ▼	-4.7%	10,823	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$5,332,393	$5,965 ▼	-0.1%	18,774	0.4%	ETF
COST Costco Wholesale	$5,042,526	$443,260 ▼	-8.1%	5,688	0.4%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$5,027,680	$1,045,214 ▼	-17.2%	49,646	0.4%	Finance
JPM JPMorgan Chase & Co.	$4,976,997	$377,234 ▼	-7.0%	23,603	0.4%	Finance
BND Vanguard Total Bond Market ETF	$4,683,034	$4,245,593 ▼	-47.6%	62,349	0.3%	ETF
INTU Intuit	$4,582,980	$229,149 ▼	-4.8%	7,380	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,441,509	$315,738 ▲	7.7%	9,650	0.3%	Finance
PANW Palo Alto Networks	$4,332,315	$435,795 ▼	-9.1%	12,675	0.3%	Computer and Technology
UNH UnitedHealth Group	$4,033,708	$213,993 ▼	-5.0%	6,899	0.3%	Medical
IWM iShares Russell 2000 ETF	$3,879,314	$199,908 ▼	-4.9%	17,562	0.3%	Finance
APH Amphenol	$3,859,415	$466,739 ▼	-10.8%	59,073	0.3%	Computer and Technology
XYL Xylem	$3,604,626	$1,086,857 ▼	-23.2%	26,695	0.3%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$3,519,645	$57,515,668 ▼	-94.2%	59,635	0.3%	ETF
ICE Intercontinental Exchange	$3,485,407	$326,902 ▼	-8.6%	21,697	0.3%	Finance
TMO Thermo Fisher Scientific	$3,469,391	$251,306 ▲	7.8%	5,605	0.3%	Medical
PEP PepsiCo	$3,418,346	$485,493 ▲	16.6%	20,102	0.2%	Consumer Staples
ACN Accenture	$3,153,396	$439,729 ▼	-12.2%	8,921	0.2%	Computer and Technology
GLD SPDR Gold Shares	$2,988,909		0.0%	12,297	0.2%	Finance
ITT ITT	$2,932,789	$1,275,171 ▼	-30.3%	19,616	0.2%	Multi-Sector Conglomerates
IWV iShares Russell 3000 ETF	$2,868,363		0.0%	8,779	0.2%	ETF
CHD Church & Dwight	$2,802,936	$317,197 ▼	-10.2%	26,766	0.2%	Consumer Staples
LOW Lowe's Companies	$2,723,397	$180,115 ▼	-6.2%	10,055	0.2%	Retail/Wholesale
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,699,197		0.0%	64,236	0.2%	ETF
MCD McDonald's	$2,599,907	$408,957 ▲	18.7%	8,538	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,498,924	$57,690 ▼	-2.3%	13,948	0.2%	ETF
ECL Ecolab	$2,392,261	$231,856 ▼	-8.8%	9,348	0.2%	Basic Materials
SLB Schlumberger	$2,375,657	$279,623 ▼	-10.5%	56,243	0.2%	Oils/Energy
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,353,518	$1,488 ▼	-0.1%	66,446	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$2,272,858	$552,439 ▼	-19.6%	33,498	0.2%	ETF
UNP Union Pacific	$2,233,602	$236,374 ▼	-9.6%	9,062	0.2%	Transportation
VYM Vanguard High Dividend Yield ETF	$2,202,550	$3,205 ▲	0.1%	17,181	0.2%	ETF
ZTS Zoetis	$2,184,740	$300,495 ▼	-12.1%	11,182	0.2%	Medical
MS Morgan Stanley	$2,180,834	$394,866 ▼	-15.3%	20,921	0.2%	Finance
BRO Brown & Brown	$2,150,944	$341,051 ▼	-13.7%	20,762	0.2%	Finance
TMUS T-Mobile US	$2,136,239	$315,937 ▼	-12.9%	10,352	0.2%	Computer and Technology
HON Honeywell International	$2,130,664	$284,626 ▼	-11.8%	10,308	0.2%	Multi-Sector Conglomerates
XOM Exxon Mobil	$2,116,348	$750,463 ▼	-26.2%	18,054	0.2%	Oils/Energy
WMT Walmart	$2,094,659	$201,633 ▼	-8.8%	25,940	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$2,057,028	$568,669 ▲	38.2%	12,693	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,980,846	$20,853 ▼	-1.0%	31,442	0.1%	ETF
MSI Motorola Solutions	$1,979,819	$338,908 ▲	20.7%	4,393	0.1%	Computer and Technology
SYK Stryker	$1,870,765	$249,822 ▼	-11.8%	5,167	0.1%	Medical
IQV IQVIA	$1,806,186	$239,103 ▲	15.3%	7,622	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$1,790,490	$17,842 ▼	-1.0%	3,111	0.1%	Finance
ABT Abbott Laboratories	$1,745,522	$1,123,473 ▲	180.6%	15,310	0.1%	Medical
J Jacobs Solutions	$1,683,113	$307,353 ▼	-15.4%	12,858	0.1%	Business Services
KEYS Keysight Technologies	$1,673,057	$410,199 ▼	-19.7%	10,527	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,668,707	$182,247 ▼	-9.8%	19,741	0.1%	ETF
EMR Emerson Electric	$1,662,780	$258,446 ▼	-13.5%	15,203	0.1%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$1,658,429	$16,892 ▲	1.0%	4,418	0.1%	ETF
VNQ Vanguard Real Estate ETF	$1,618,021	$371,032 ▼	-18.7%	16,471	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,542,440	$98,370 ▲	6.8%	25,919	0.1%	ETF
LHX L3Harris Technologies	$1,519,752	$428,642 ▲	39.3%	6,389	0.1%	Aerospace
DVY iShares Select Dividend ETF	$1,516,837	$78,611 ▼	-4.9%	11,230	0.1%	ETF
CRM Salesforce	$1,493,479	$192,442 ▼	-11.4%	5,448	0.1%	Computer and Technology
TSCO Tractor Supply	$1,444,177	$255,437 ▼	-15.0%	4,964	0.1%	Retail/Wholesale
ANET Arista Networks	$1,439,709	$161,972 ▼	-10.1%	3,751	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$1,430,627	$239,926 ▲	20.2%	12,015	0.1%	Medical
BRK.A Berkshire Hathaway	$1,382,360	$691,180 ▲	100.0%	2	0.1%	Finance
CSCO Cisco Systems	$1,380,102	$23,204 ▼	-1.7%	25,932	0.1%	Computer and Technology
MNST Monster Beverage	$1,357,516	$291,943 ▼	-17.7%	26,021	0.1%	Consumer Staples
ABBV AbbVie	$1,309,885	$37,126 ▲	2.9%	6,633	0.1%	Medical
WM Waste Management	$1,282,968	$242,477 ▲	23.3%	6,180	0.1%	Business Services
DIS Walt Disney	$1,276,442	$751,918 ▼	-37.1%	13,270	0.1%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$1,272,644	$470,566 ▼	-27.0%	8,960	0.1%	ETF
CTRA Coterra Energy	$1,263,842	$265,318 ▼	-17.4%	52,770	0.1%	Oils/Energy
RYN Rayonier	$1,199,413	$296,764 ▲	32.9%	37,272	0.1%	Construction
NOW ServiceNow	$1,190,434	$254,007 ▼	-17.6%	1,331	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,151,761		0.0%	13,118	0.1%	ETF
VRTX Vertex Pharmaceuticals	$1,096,194	$109,759 ▼	-9.1%	2,357	0.1%	Medical
CAH Cardinal Health	$1,079,449	$104,883 ▼	-8.9%	9,767	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools