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 $1.23 billion in total holdings as of December 31, 2023.
Bok Financial Private Wealth, Inc. owns shares of 510 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.36% of the portfolio was purchased this quarter.
About 4.71% of the portfolio was sold this quarter.
This quarter, Bok Financial Private Wealth, Inc. has purchased 380 new stocks and bought additional shares in 78 stocks.
Bok Financial Private Wealth, Inc. sold shares of 120 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $162,356,498
Vanguard Growth ETF: $111,341,099
Vanguard Value ETF: $72,940,405
iShares Core S&P Mid-Cap ETF: $70,295,467
iShares Russell 1000 ETF: $63,540,464

Largest New Holdings this Quarter

Diamondback Energy: $1,008,176 Holding
Hess: $967,314 Holding
MFS Multimarket Income Trust: $240,005 Holding
ATLAS ENERGY SOLUTIONS INC: $227,701 Holding
BlackRock MuniHoldings Quality Fund II: $153,334 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 200,620 shares (about $11.63M)
BlackRock Ultra Short-Term Bond ETF: 33,688 shares (about $1.70M)
iShares Core S&P Small-Cap ETF: 14,991 shares (about $1.62M)
DexCom: 10,859 shares (about $1.35M)
iShares Core S&P Mid-Cap ETF: 4,813 shares (about $1.33M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 88,290 shares (about $4.23M)
iShares Russell 1000 ETF: 14,614 shares (about $3.83M)
Vanguard Short-Term Bond ETF: 48,738 shares (about $3.75M)
iShares Core MSCI EAFE ETF: 51,581 shares (about $3.63M)
Vanguard Growth ETF: 10,561 shares (about $3.28M)

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	$162,356,498	$1,879,552 ▼	-1.1%	371,695	13.2%	ETF
VUG Vanguard Growth ETF	$111,341,099	$3,283,205 ▼	-2.9%	358,148	9.0%	ETF
VTV Vanguard Value ETF	$72,940,405	$136,643 ▼	-0.2%	487,896	5.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$70,295,467	$1,333,922 ▲	1.9%	253,637	5.7%	ETF
IWB iShares Russell 1000 ETF	$63,540,464	$3,832,674 ▼	-5.7%	242,280	5.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$62,451,087	$4,229,089 ▼	-6.3%	1,303,781	5.1%	ETF
IVV iShares Core S&P 500 ETF	$61,244,285	$2,125,937 ▼	-3.4%	128,225	5.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$46,521,269	$1,081,263 ▼	-2.3%	797,553	3.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$44,682,592	$3,628,723 ▼	-7.5%	635,147	3.6%	ETF
VO Vanguard Mid-Cap ETF	$41,643,956	$2,147,267 ▼	-4.9%	179,006	3.4%	ETF
VXUS Vanguard Total International Stock ETF	$37,460,244	$11,627,935 ▲	45.0%	646,312	3.0%	ETF
IVW iShares S&P 500 Growth ETF	$31,469,153	$2,580,962 ▼	-7.6%	419,030	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$29,728,097	$1,622,778 ▲	5.8%	274,624	2.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$25,744,441	$342,914 ▼	-1.3%	174,851	2.1%	ETF
IVE iShares S&P 500 Value ETF	$20,750,141	$1,920,617 ▼	-8.5%	119,329	1.7%	ETF
VB Vanguard Small-Cap ETF	$18,772,014	$1,853,415 ▼	-9.0%	87,995	1.5%	ETF
AAPL Apple	$15,501,631	$138,045 ▼	-0.9%	80,515	1.3%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$13,040,101	$1,696,526 ▲	15.0%	258,938	1.1%	ETF
EFV iShares MSCI EAFE Value ETF	$9,550,882	$301,555 ▼	-3.1%	183,318	0.8%	ETF
BND Vanguard Total Bond Market ETF	$9,215,852	$264,779 ▲	3.0%	125,301	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,585,544	$762,738 ▲	9.8%	86,504	0.7%	Finance
MSFT Microsoft	$8,198,443	$626,484 ▼	-7.1%	21,802	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,706,989	$212,938 ▼	-2.7%	102,283	0.6%	Finance
EFG iShares MSCI EAFE Growth ETF	$7,644,593	$389,629 ▼	-4.8%	78,932	0.6%	ETF
AMZN Amazon.com	$7,308,466	$166,070 ▼	-2.2%	48,101	0.6%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$6,708,023	$714,771 ▲	11.9%	163,212	0.5%	ETF
GOOGL Alphabet	$6,394,450	$269,741 ▼	-4.0%	45,776	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$6,023,727	$1,848 ▼	0.0%	162,980	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$5,762,786	$1,366,150 ▼	-19.2%	24,293	0.5%	ETF
AVGO Broadcom	$5,677,248	$476,639 ▼	-7.7%	5,086	0.5%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$5,598,261	$46,339 ▼	-0.8%	150,410	0.5%	ETF
COST Costco Wholesale	$5,392,015	$357,038 ▼	-6.2%	7,989	0.4%	Retail/Wholesale
INTU Intuit	$5,158,373	$221,261 ▼	-4.1%	8,253	0.4%	Computer and Technology
MA Mastercard	$5,099,994	$299,824 ▼	-5.6%	11,958	0.4%	Business Services
SCHB Schwab US Broad Market ETF	$4,656,011	$87,457 ▼	-1.8%	83,636	0.4%	ETF
JPM JPMorgan Chase & Co.	$4,489,176	$206,504 ▼	-4.4%	26,391	0.4%	Finance
PANW Palo Alto Networks	$4,363,340	$812,395 ▼	-15.7%	14,797	0.4%	Computer and Technology
UNH UnitedHealth Group	$4,115,416	$238,491 ▼	-5.5%	7,817	0.3%	Medical
JNJ Johnson & Johnson	$4,108,313	$381,819 ▼	-8.5%	26,211	0.3%	Medical
ACN Accenture	$3,837,903	$265,288 ▼	-6.5%	10,937	0.3%	Business Services
ITT ITT	$3,740,682		0.0%	31,350	0.3%	Multi-Sector Conglomerates
SLB Schlumberger	$3,733,892	$358,691 ▼	-8.8%	71,411	0.3%	Oils/Energy
IWM iShares Russell 2000 ETF	$3,720,656	$195,697 ▲	5.6%	18,537	0.3%	Finance
APH Amphenol	$3,635,548	$270,426 ▼	-6.9%	36,594	0.3%	Computer and Technology
ICE Intercontinental Exchange	$3,311,953	$223,597 ▼	-6.3%	25,788	0.3%	Finance
PEP PepsiCo	$3,247,114	$64,330 ▼	-1.9%	18,979	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$3,150,022	$178,330 ▲	6.0%	8,832	0.3%	Finance
XYL Xylem	$3,110,592		0.0%	27,200	0.3%	Industrial Products
CHD Church & Dwight	$3,086,061	$245,383 ▼	-7.4%	32,636	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$3,032,787	$319,213 ▼	-9.5%	5,710	0.2%	Medical
ZTS Zoetis	$2,833,839	$226,976 ▼	-7.4%	14,358	0.2%	Medical
UNP Union Pacific	$2,691,750	$70,002 ▼	-2.5%	10,959	0.2%	Transportation
HON Honeywell International	$2,638,257	$168,181 ▼	-6.0%	12,581	0.2%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$2,611,590	$48,918 ▼	-1.8%	16,550	0.2%	ETF
LOW Lowe's Companies	$2,555,987	$201,408 ▼	-7.3%	11,485	0.2%	Retail/Wholesale
EW Edwards Lifesciences	$2,555,862	$1,144 ▼	0.0%	33,520	0.2%	Medical
SCHX Schwab US Large-Cap ETF	$2,531,812	$171,175 ▼	-6.3%	44,890	0.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,511,164		0.0%	67,906	0.2%	ETF
MS Morgan Stanley	$2,503,546	$114,696 ▼	-4.4%	26,848	0.2%	Finance
IWV iShares Russell 3000 ETF	$2,403,164		0.0%	8,779	0.2%	ETF
GLD SPDR Gold Shares	$2,363,244	$1,005,937 ▼	-29.9%	12,362	0.2%	Finance
MCD McDonald's	$2,289,354	$63,750 ▼	-2.7%	7,721	0.2%	Retail/Wholesale
CSCO Cisco Systems	$2,288,102	$99,322 ▼	-4.2%	45,291	0.2%	Computer and Technology
TMUS T-Mobile US	$2,280,534	$239,693 ▼	-9.5%	14,224	0.2%	Computer and Technology
KEYS Keysight Technologies	$2,277,056	$158,931 ▼	-6.5%	14,313	0.2%	Computer and Technology
ECL Ecolab	$2,214,322	$122,929 ▼	-5.3%	11,132	0.2%	Basic Materials
J Jacobs Solutions	$2,206,081	$227,020 ▼	-9.3%	16,996	0.2%	Business Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,123,113	$79,405 ▼	-3.6%	67,379	0.2%	ETF
MNST Monster Beverage	$2,085,310	$167,242 ▼	-7.4%	36,197	0.2%	Consumer Staples
SYK Stryker	$1,991,290	$134,214 ▼	-6.3%	6,632	0.2%	Medical
VYM Vanguard High Dividend Yield ETF	$1,978,856	$16,521 ▲	0.8%	17,727	0.2%	ETF
VNQ Vanguard Real Estate Index Fund ETF Shares	$1,933,021	$70,157 ▼	-3.5%	21,877	0.2%	ETF
EMR Emerson Electric	$1,913,630	$221,429 ▼	-10.4%	19,661	0.2%	Industrial Products
BNDX Vanguard Total International Bond ETF	$1,903,336	$421,038 ▼	-18.1%	38,556	0.2%	ETF
CTRA Coterra Energy	$1,894,222	$173,868 ▲	10.1%	74,225	0.2%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$1,870,866	$58,329 ▼	-3.0%	33,325	0.2%	ETF
BRO Brown & Brown	$1,864,291	$166,966 ▼	-8.2%	26,217	0.2%	Finance
SBUX Starbucks	$1,832,591	$214,865 ▼	-10.5%	19,088	0.1%	Retail/Wholesale
IQV IQVIA	$1,704,577	$164,048 ▼	-8.8%	7,367	0.1%	Medical
DIS Walt Disney	$1,647,789	$110,336 ▼	-6.3%	18,190	0.1%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$1,548,875	$6,124 ▲	0.4%	12,394	0.1%	ETF
WMT Walmart	$1,532,543	$887,312 ▲	137.5%	9,686	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,498,992	$511,595 ▲	51.8%	3,141	0.1%	Finance
DVY iShares Select Dividend ETF	$1,494,204	$16,059 ▼	-1.1%	12,747	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,459,641	$119,829 ▲	8.9%	19,173	0.1%	ETF
CAH Cardinal Health	$1,432,666	$110,618 ▼	-7.2%	14,143	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$1,429,144	$22,435 ▼	-1.5%	4,714	0.1%	ETF
PXD Pioneer Natural Resources	$1,421,692	$2,648,638 ▼	-65.1%	6,322	0.1%	Oils/Energy
XOM Exxon Mobil	$1,389,645	$108,480 ▲	8.5%	13,899	0.1%	Oils/Energy
DXCM DexCom	$1,355,436	$1,347,494 ▲	16,967.2%	10,923	0.1%	Medical
TSCO Tractor Supply	$1,312,544	$435,651 ▲	49.7%	6,104	0.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,257,697	$132,239 ▼	-9.5%	3,091	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$1,180,048	$12,241 ▲	1.0%	14,075	0.1%	ETF
NVO Novo Nordisk A/S	$1,034,500		0.0%	10,000	0.1%	Medical
FANG Diamondback Energy	$1,008,176	$1,008,176 ▲	New Holding	6,501	0.1%	Oils/Energy
IAU iShares Gold Trust	$977,546	$1,393,333 ▼	-58.8%	25,046	0.1%	Finance
HES Hess	$967,314	$967,314 ▲	New Holding	6,710	0.1%	Oils/Energy
LHX L3Harris Technologies	$966,114		0.0%	4,587	0.1%	Aerospace
RYN Rayonier	$942,761		0.0%	28,050	0.1%	Construction
FTV Fortive	$922,953	$917,063 ▲	15,568.8%	12,535	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