Bok Financial Private Wealth, Inc. Reduced Holdings in Q4 2024

Bok Financial Private Wealth, Inc.

  • $1.37 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-33.4K
- 2.74%
$47.57 - $52.44 $1.59M - $1.75M
1.18M $56.7M
IEFA
Ishares Tr

ETFs
-1.96K
- 0.34%
$70.06 - $77.43 $137K - $152K
581K $40.8M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-75.2K
- 42.8%
$50.35 - $50.69 $3.79M - $3.81M
100K $5.07M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-17.9K
- 8.15%
$113.92 - $127.38 $2.04M - $2.28M
201K $23.2M
VB
Vanguard Small Cap ETF

ETFs
-9.05K
- 14.09%
$233.76 - $261.58 $2.12M - $2.37M
55.2K $13.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-30.2K
- 20.21%
$44.04 - $49.49 $1.33M - $1.49M
119K $5.24M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-21.2K
- 33.99%
$71.75 - $75.11 $1.52M - $1.59M
41.2K $2.96M
MSFT
Microsoft Corp

Technology
-3.14K
- 15.03%
$406.35 - $454.46 $1.28M - $1.43M
17.8K $7.49M
VO
Vanguard Mid Cap ETF

ETFs
-5.49K
- 3.43%
$261.5 - $284.63 $1.44M - $1.56M
155K $40.8M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.4K
- 3.19%
$189.5 - $206.17 $644K - $701K
103K $19.7M
EFV
Msci Eafe Value ETF

ETFs
-8.34K
- 5.04%
$51.78 - $57.15 $432K - $476K
157K $8.25M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.29K
- 16.69%
$96.64 - $101.23 $801K - $839K
41.4K $4.01M
XLE
Energy Sector Spdr

ETFs
-10.3K
- 78.34%
$83.32 - $97.27 $856K - $1M
2.84K $243K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-104
- 0.11%
$75.1 - $82.99 $7.81K - $8.63K
98.7K $7.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-416
- 7.42%
$501.29 - $612.85 $209K - $255K
5.19K $2.7M
UNH
Unitedhealth Group Inc

Healthcare
-413
- 5.99%
$485.52 - $625.25 $201K - $258K
6.49K $3.28M
VEU
Vanguard Ftse All World Ex Us

ETFs
-9.38K
- 29.85%
$57.29 - $63.1 $538K - $592K
22.1K $1.27M
MSI
Motorola Solutions, Inc.

Technology
-1.51K
- 34.28%
$449.08 - $504.6 $676K - $760K
2.89K $1.33M
XYL
Xylem Inc.

Industrials
-806
- 3.02%
$116.02 - $137.45 $93.5K - $111K
25.9K $3M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.55K
- 18.2%
$288.47 - $316.54 $448K - $492K
6.98K $2.02M
PEP
Pepsico Inc

Consumer Defensive
-1.31K
- 6.49%
$151.29 - $176.1 $197K - $230K
18.8K $2.86M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.93K
- 1.21%
$176.42 - $186.91 $340K - $360K
157K $27.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.76K
- 8.12%
$148.29 - $166.93 $261K - $294K
19.9K $2.97M
ZTS
Zoetis Inc.

Healthcare
-908
- 8.12%
$162.24 - $194.42 $147K - $177K
10.3K $1.67M
IQV
Iqvia Holdings Inc.

Healthcare
-1K
- 13.17%
$190.97 - $236.63 $192K - $238K
6.62K $1.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-871
- 9.03%
$442.29 - $483.08 $385K - $421K
8.78K $3.98M
SLB
Schlumberger Limited

Energy
-6.37K
- 11.32%
$36.83 - $45.59 $234K - $290K
49.9K $1.91M
LOW
Lowes Companies Inc

Consumer Cyclical
-564
- 5.61%
$244.52 - $284.07 $138K - $160K
9.49K $2.34M
IWM
Ishares Russell 2000 ETF

ETFs
-1.71K
- 9.75%
$216.13 - $242.4 $370K - $415K
15.8K $3.5M
HD
Home Depot, Inc.

Consumer Cyclical
-835
- 31.77%
$385.02 - $431.37 $321K - $360K
1.79K $697K
JNJ
Johnson & Johnson

Healthcare
-980
- 7.72%
$143.34 - $165.86 $140K - $163K
11.7K $1.69M
ECL
Ecolab Inc.

Basic Materials
-670
- 7.17%
$234.32 - $261.43 $157K - $175K
8.68K $2.03M
NVDA
Nvidia Corp

Technology
-3.15K
- 46.26%
$117.0 - $148.88 $368K - $468K
3.66K $490K
ABBV
Abb Vie Inc.

Healthcare
-1.01K
- 15.24%
$164.99 - $203.87 $167K - $206K
5.62K $999K
CAT
Caterpillar Inc

Industrials
-740
- 60.56%
$360.37 - $416.88 $267K - $308K
482 $174K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-374
- 15.87%
$396.64 - $516.74 $148K - $193K
1.98K $798K
XOM
Exxon Mobil Corp

Energy
-1.07K
- 5.9%
$105.51 - $125.37 $112K - $134K
17K $1.83M
UNP
Union Pacific Corp

Industrials
-544
- 6.0%
$223.15 - $249.32 $121K - $136K
8.52K $1.94M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.13K
- 3.0%
$40.38 - $44.35 $167K - $183K
134K $5.47M
PG
Procter & Gamble CO

Consumer Defensive
-1.44K
- 29.7%
$161.05 - $179.7 $232K - $258K
3.4K $570K
COST
Costco Wholesale Corp

Consumer Defensive
-477
- 8.39%
$873.59 - $994.69 $417K - $474K
5.21K $4.77M
SYK
Stryker Corp

Healthcare
-701
- 13.57%
$345.14 - $392.15 $242K - $275K
4.47K $1.61M
ABT
Abbott Laboratories

Healthcare
-2.16K
- 14.08%
$111.93 - $119.39 $241K - $257K
13.2K $1.49M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.46K
- 9.17%
$99.11 - $112.25 $243K - $276K
24.3K $2.55M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.22K
- 13.64%
$131.66 - $144.0 $161K - $176K
7.74K $1.02M
MNST
Monster Beverage Corp

Consumer Defensive
-4.91K
- 18.88%
$49.24 - $56.38 $242K - $277K
21.1K $1.11M
ACN
Accenture PLC

Technology
-664
- 7.44%
$343.9 - $376.86 $228K - $250K
8.26K $2.9M
BRO
Brown & Brown, Inc.

Financial Services
-2.04K
- 9.84%
$100.93 - $113.42 $206K - $232K
18.7K $1.91M
CTRA
Coterra Energy Inc.

Energy
-12.5K
- 23.7%
$22.71 - $27.63 $284K - $346K
40.3K $1.03M
Activity Summary
Buys All Purchases 297 New Holdings 180 Increased Positions 117 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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