Bok Financial Private Wealth, Inc. Portfolio Holdings

Bok Financial Private Wealth, Inc.

  • $1.38 Billion
  • Q3 2024

Bok Financial Private Wealth, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $238M, Vanguard Growth ETF with a value of $148M, Vanguard Value ETF with a value of $96.4M, Ishares Core S&P Mid Cap ETF with a value of $82.8M, and Ishares Tr Russell 1000 ETF with a value of $71.7M.

Examining the 13F form we can see an increase of $5.95M in the current position value, from $1.37B to 1.38B.

Bok Financial Private Wealth, Inc. is based out at Denver, CO

Below you can find more details about Bok Financial Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
ETFs: $1.18 Billion
Technology: $63.6 Million
Financial Services: $27.9 Million
Healthcare: $26.2 Million
Industrials: $18.8 Million
Consumer Cyclical: $18.4 Million
Consumer Defensive: $17.6 Million
Communication Services: $11.4 Million
Other: $16.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$238 Million 17.29% of portfolio
451,344
Q3 2024 Added 7.87%
$0
$148 Million 10.75% of portfolio
385,802
Q3 2024 Added 6.78%
$0
$96.4 Million 6.99% of portfolio
552,019
Q3 2024 Added 3.24%
$0
$82.8 Million 6.01% of portfolio
1,328,210
Q3 2024 Reduced 1.08%
$0
$71.7 Million 5.21% of portfolio
228,137
Q3 2024 Reduced 1.61%
$0
$69.9 Million 5.07% of portfolio
121,141
Q3 2024 Reduced 1.58%
$0
$64.9 Million 4.71% of portfolio
1,002,281
Q3 2024 Added 8.82%
$0
$64.3 Million 4.67% of portfolio
1,218,118
Q3 2024 Reduced 1.64%
$0
$45.5 Million 3.3% of portfolio
583,060
Q3 2024 Reduced 3.93%
$0
$42.2 Million 3.07% of portfolio
160,108
Q3 2024 Reduced 4.26%
$0
$34.2 Million 2.48% of portfolio
356,945
Q3 2024 Reduced 3.47%
$0
$28.4 Million 2.06% of portfolio
158,536
Q3 2024 Reduced 2.75%
$0
$25.6 Million 1.86% of portfolio
219,282
Q3 2024 Reduced 23.8%
$0
$21 Million 1.53% of portfolio
106,621
Q3 2024 Reduced 2.95%
$3.85T
$18 Million 1.3% of portfolio
77,139
Q3 2024 Reduced 1.22%
$0
$15.2 Million 1.11% of portfolio
64,226
Q3 2024 Reduced 19.99%
$0
$8.91 Million 0.65% of portfolio
175,632
Q3 2024 Reduced 27.29%
$3.21T
$9 Million 0.65% of portfolio
20,919
Q3 2024 Added 0.57%
$0
$8.26 Million 0.6% of portfolio
98,768
Q3 2024 Reduced 0.8%
$2.15T
$7.79 Million 0.57% of portfolio
41,815
Q3 2024 Reduced 6.48%
$0
$7.12 Million 0.52% of portfolio
66,107
Q3 2024 Reduced 6.22%
$0
$7.14 Million 0.52% of portfolio
149,191
Q3 2024 Reduced 11.88%
$0
$6.69 Million 0.49% of portfolio
162,744
Q3 2024 Reduced 0.08%
$67.4B
$6.81 Million 0.49% of portfolio
39,487
Q3 2024 Added 776.32%
$1.01T
$6.66 Million 0.48% of portfolio
40,181
Q3 2024 Reduced 6.84%
$0
$5.74 Million 0.42% of portfolio
137,777
Q3 2024 Reduced 2.46%
$0
$5.32 Million 0.39% of portfolio
18,774
Q3 2024 Reduced 0.11%
$507B
$5.34 Million 0.39% of portfolio
10,823
Q3 2024 Reduced 4.7%
$0
$5.36 Million 0.39% of portfolio
80,588
Q3 2024 Reduced 0.12%
$432B
$5.04 Million 0.37% of portfolio
5,688
Q3 2024 Reduced 8.08%
$722B
$4.98 Million 0.36% of portfolio
23,603
Q3 2024 Reduced 7.05%
$0
$5.03 Million 0.36% of portfolio
49,646
Q3 2024 Reduced 17.21%
$0
$4.68 Million 0.34% of portfolio
62,349
Q3 2024 Reduced 47.55%
$179B
$4.58 Million 0.33% of portfolio
7,380
Q3 2024 Reduced 4.76%
$628B
$4.44 Million 0.32% of portfolio
9,650
Q3 2024 Added 7.65%
$117B
$4.33 Million 0.31% of portfolio
12,675
Q3 2024 Reduced 9.14%
$569B
$4.03 Million 0.29% of portfolio
6,899
Q3 2024 Reduced 5.04%
$0
$3.88 Million 0.28% of portfolio
17,562
Q3 2024 Reduced 4.9%
$43.5B
$3.85 Million 0.28% of portfolio
59,073
Q3 2024 Reduced 10.79%
$0
$3.52 Million 0.26% of portfolio
59,635
Q3 2024 Reduced 94.23%
$22.9B
$3.6 Million 0.26% of portfolio
26,695
Q3 2024 Reduced 23.17%
$225B
$3.42 Million 0.25% of portfolio
20,102
Q3 2024 Added 16.55%
$208B
$3.47 Million 0.25% of portfolio
5,605
Q3 2024 Added 7.81%
$88.4B
$3.49 Million 0.25% of portfolio
21,697
Q3 2024 Reduced 8.57%
$228B
$3.15 Million 0.23% of portfolio
8,921
Q3 2024 Reduced 12.24%
$84B
$2.99 Million 0.22% of portfolio
12,297
Q1 2024 Reduced 0.53%
$12.9B
$2.93 Million 0.21% of portfolio
19,616
Q3 2024 Reduced 30.3%
$0
$2.87 Million 0.21% of portfolio
8,779
Q2 2023 Reduced 12.96%
$0
$2.7 Million 0.2% of portfolio
64,236
Q2 2024 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $1.38 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 96 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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