S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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 $1.23 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 Growth ETF
$111,341,099
Vanguard Value ETF
$72,940,405

Largest New Holdings this Quarter

Diamondback Energy
$1,008,176 Holding
Hess
$967,314 Holding
ATLAS ENERGY SOLUTIONS INC
$227,701 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$162,356,498$1,879,552 -1.1%371,69513.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$111,341,099$3,283,205 -2.9%358,1489.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$72,940,405$136,643 -0.2%487,8965.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$70,295,467$1,333,922 1.9%253,6375.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$63,540,464$3,832,674 -5.7%242,2805.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$62,451,087$4,229,089 -6.3%1,303,7815.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$61,244,285$2,125,937 -3.4%128,2255.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$46,521,269$1,081,263 -2.3%797,5533.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$44,682,592$3,628,723 -7.5%635,1473.6%ETF
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$41,643,956$2,147,267 -4.9%179,0063.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$37,460,244$11,627,935 45.0%646,3123.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$31,469,153$2,580,962 -7.6%419,0302.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$29,728,097$1,622,778 5.8%274,6242.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$25,744,441$342,914 -1.3%174,8512.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,750,141$1,920,617 -8.5%119,3291.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$18,772,014$1,853,415 -9.0%87,9951.5%ETF
Apple Inc. stock logo
AAPL
Apple
$15,501,631$138,045 -0.9%80,5151.3%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$13,040,101$1,696,526 15.0%258,9381.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,550,882$301,555 -3.1%183,3180.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,215,852$264,779 3.0%125,3010.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,585,544$762,738 9.8%86,5040.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,198,443$626,484 -7.1%21,8020.7%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,706,989$212,938 -2.7%102,2830.6%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,644,593$389,629 -4.8%78,9320.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,308,466$166,070 -2.2%48,1010.6%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,708,023$714,771 11.9%163,2120.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,394,450$269,741 -4.0%45,7760.5%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,023,727$1,848 0.0%162,9800.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,762,786$1,366,150 -19.2%24,2930.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,677,248$476,639 -7.7%5,0860.5%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,598,261$46,339 -0.8%150,4100.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,392,015$357,038 -6.2%7,9890.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$5,158,373$221,261 -4.1%8,2530.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,099,994$299,824 -5.6%11,9580.4%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,656,011$87,457 -1.8%83,6360.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,489,176$206,504 -4.4%26,3910.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,363,340$812,395 -15.7%14,7970.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,115,416$238,491 -5.5%7,8170.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,108,313$381,819 -8.5%26,2110.3%Medical
Accenture plc stock logo
ACN
Accenture
$3,837,903$265,288 -6.5%10,9370.3%Business Services
ITT Inc. stock logo
ITT
ITT
$3,740,6820.0%31,3500.3%Multi-Sector Conglomerates
Schlumberger Limited stock logo
SLB
Schlumberger
$3,733,892$358,691 -8.8%71,4110.3%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,720,656$195,697 5.6%18,5370.3%Finance
Amphenol Co. stock logo
APH
Amphenol
$3,635,548$270,426 -6.9%36,5940.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,311,953$223,597 -6.3%25,7880.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,247,114$64,330 -1.9%18,9790.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,150,022$178,330 6.0%8,8320.3%Finance
Xylem Inc. stock logo
XYL
Xylem
$3,110,5920.0%27,2000.3%Industrial Products
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,086,061$245,383 -7.4%32,6360.3%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,032,787$319,213 -9.5%5,7100.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$2,833,839$226,976 -7.4%14,3580.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,691,750$70,002 -2.5%10,9590.2%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$2,638,257$168,181 -6.0%12,5810.2%Multi-Sector Conglomerates
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,611,590$48,918 -1.8%16,5500.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,555,987$201,408 -7.3%11,4850.2%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,555,862$1,144 0.0%33,5200.2%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,531,812$171,175 -6.3%44,8900.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,511,1640.0%67,9060.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,503,546$114,696 -4.4%26,8480.2%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,403,1640.0%8,7790.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,363,244$1,005,937 -29.9%12,3620.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,289,354$63,750 -2.7%7,7210.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,288,102$99,322 -4.2%45,2910.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,280,534$239,693 -9.5%14,2240.2%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,277,056$158,931 -6.5%14,3130.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$2,214,322$122,929 -5.3%11,1320.2%Basic Materials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,206,081$227,020 -9.3%16,9960.2%Business Services
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,123,113$79,405 -3.6%67,3790.2%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,085,310$167,242 -7.4%36,1970.2%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$1,991,290$134,214 -6.3%6,6320.2%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,978,856$16,521 0.8%17,7270.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,933,021$70,157 -3.5%21,8770.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,913,630$221,429 -10.4%19,6610.2%Industrial Products
Vanguard Total International Bond Index Fund stock logo
BNDX
Vanguard Total International Bond Index Fund
$1,903,336$421,038 -18.1%38,5560.2%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,894,222$173,868 10.1%74,2250.2%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,870,866$58,329 -3.0%33,3250.2%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,864,291$166,966 -8.2%26,2170.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,832,591$214,865 -10.5%19,0880.1%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,704,577$164,048 -8.8%7,3670.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,647,789$110,336 -6.3%18,1900.1%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,548,875$6,124 0.4%12,3940.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,532,543$887,312 137.5%9,6860.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,498,992$511,595 51.8%3,1410.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,494,204$16,059 -1.1%12,7470.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,459,641$119,829 8.9%19,1730.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,432,666$110,618 -7.2%14,1430.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,429,144$22,435 -1.5%4,7140.1%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,421,692$2,648,638 -65.1%6,3220.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,389,645$108,480 8.5%13,8990.1%Oils/Energy
DexCom, Inc. stock logo
DXCM
DexCom
$1,355,436$1,347,494 16,967.2%10,9230.1%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,312,544$435,651 49.7%6,1040.1%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,257,697$132,239 -9.5%3,0910.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,180,048$12,241 1.0%14,0750.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,034,5000.0%10,0000.1%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,008,176$1,008,176 New Holding6,5010.1%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$977,546$1,393,333 -58.8%25,0460.1%Finance
Hess Co. stock logo
HES
Hess
$967,314$967,314 New Holding6,7100.1%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$966,1140.0%4,5870.1%Aerospace
Rayonier Inc. stock logo
RYN
Rayonier
$942,7610.0%28,0500.1%Construction
Fortive Co. stock logo
FTV
Fortive
$922,953$917,063 15,568.8%12,5350.1%Computer and Technology

Showing largest 100 holdings. View all holdings.