Bok Financial Private Wealth, Inc. Reduced Holdings in Q2 2025

Bok Financial Private Wealth, Inc.

  • $1.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-689K
- 64.95%
$55.54 - $69.09 $38.3M - $47.6M
372K $25.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-14.1K
- 59.09%
$91.57 - $110.76 $1.29M - $1.57M
9.79K $940K
UNH
Unitedhealth Group Inc

Healthcare
-503
- 8.22%
$274.35 - $599.47 $138K - $302K
5.62K $1.75M
AAPL
Apple Inc.

Technology
-9
- 0.01%
$172.42 - $223.89 $1.55K - $2.02K
66.4K $13.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10.9K
- 32.8%
$96.84 - $99.46 $1.05M - $1.08M
22.3K $2.21M
VB
Vanguard Small Cap ETF

ETFs
-7.4K
- 13.09%
$193.73 - $237.37 $1.43M - $1.76M
49.1K $11.6M
ZTS
Zoetis Inc.

Healthcare
-4.89K
- 49.05%
$144.41 - $170.3 $706K - $833K
5.08K $792K
XOM
Exxon Mobil Corp

Energy
-6.04K
- 35.56%
$99.93 - $119.04 $603K - $719K
10.9K $1.18M
CRM
Salesforce, Inc.

Technology
-2.86K
- 59.75%
$236.26 - $291.15 $676K - $833K
1.93K $525K
TMUS
T Mobile Us, Inc.

Communication Services
-2.43K
- 38.64%
$220.99 - $268.54 $537K - $653K
3.86K $919K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-496
- 10.3%
$390.26 - $489.06 $194K - $243K
4.32K $1.75M
FANG
Diamondback Energy, Inc.

Energy
-3.9K
- 96.9%
$119.25 - $161.49 $465K - $630K
125 $17K
HES
Hess Corp

Energy
-3.58K
- 97.52%
$126.32 - $161.29 $453K - $578K
91 $12K
PEP
Pepsico Inc

Consumer Defensive
-2.07K
- 12.78%
$128.02 - $151.37 $265K - $313K
14.1K $1.86M
SLB
Schlumberger Limited

Energy
-12.4K
- 77.88%
$31.95 - $42.2 $397K - $524K
3.53K $119K
BRO
Brown & Brown, Inc.

Financial Services
-2.98K
- 19.77%
$104.48 - $124.43 $311K - $370K
12.1K $1.34M
CTRA
Coterra Energy Inc.

Energy
-14K
- 36.26%
$22.6 - $29.07 $316K - $407K
24.6K $624K
MA
Mastercard Inc

Financial Services
-1.04K
- 11.39%
$479.92 - $590.74 $498K - $613K
8.07K $4.53M
COST
Costco Wholesale Corp

Consumer Defensive
-609
- 11.71%
$908.13 - $1056.85 $553K - $644K
4.59K $4.54M
TSCO
Tractor Supply CO

Consumer Cyclical
-6.11K
- 29.12%
$47.86 - $55.77 $292K - $340K
14.9K $784K
EFG
Msci Eafe Growth ETF

ETFs
-9.34K
- 16.26%
$89.8 - $112.0 $838K - $1.05M
48.1K $5.39M
ACN
Accenture PLC

Technology
-727
- 8.94%
$279.23 - $323.21 $203K - $235K
7.41K $2.21M
UNP
Union Pacific Corp

Industrials
-1.13K
- 12.6%
$208.27 - $238.46 $235K - $269K
7.83K $1.8M
IQV
Iqvia Holdings Inc.

Healthcare
-1.6K
- 51.5%
$137.0 - $174.37 $219K - $278K
1.5K $236K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-531
- 29.68%
$421.16 - $509.5 $224K - $271K
1.26K $560K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.71K
- 14.8%
$151.62 - $183.47 $410K - $496K
15.6K $2.86M
SYK
Stryker Corp

Healthcare
-975
- 24.5%
$337.37 - $395.63 $329K - $386K
3K $1.19M
MNST
Monster Beverage Corp

Consumer Defensive
-4.67K
- 82.94%
$55.01 - $64.24 $257K - $300K
960 $60K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.53K
- 12.58%
$72.02 - $73.82 $255K - $261K
24.6K $1.81M
MSI
Motorola Solutions, Inc.

Technology
-494
- 19.33%
$394.72 - $440.39 $195K - $218K
2.06K $866K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.4K
- 42.05%
$166.82 - $194.23 $234K - $272K
1.93K $374K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.11K
- 6.49%
$24.32 - $27.87 $124K - $142K
73.6K $1.95M
LOW
Lowes Companies Inc

Consumer Cyclical
-648
- 7.27%
$210.83 - $235.28 $137K - $152K
8.26K $1.83M
KEYS
Keysight Technologies, Inc.

Technology
-2.21K
- 23.35%
$127.02 - $165.4 $280K - $365K
7.25K $1.19M
NVO
Novo Nordisk A S

Healthcare
-2.81K
- 37.47%
$58.08 - $81.05 $163K - $228K
4.69K $323K
RYN
Rayonier Inc

Real Estate
-1.15K
- 3.91%
$22.12 - $28.02 $25.3K - $32.1K
28.2K $624K
ABBV
Abb Vie Inc.

Healthcare
-395
- 8.29%
$170.16 - $206.27 $67.2K - $81.5K
4.37K $810K
FTV
Fortive Corp

Technology
-2.41K
- 87.04%
$52.13 - $74.29 $126K - $179K
359 $18K
HEFA
Ishares Currency Hedged Msci E

ETFs
-7.49K
- 12.29%
$32.11 - $38.21 $240K - $286K
53.4K $2.03M
CVX
Chevron Corp

Energy
-386
- 8.39%
$133.73 - $168.51 $51.6K - $65K
4.22K $603K
EMR
Emerson Electric CO

Industrials
-3.4K
- 27.0%
$94.15 - $133.33 $320K - $453K
9.19K $1.22M
COP
Conocophillips

Energy
-928
- 22.83%
$82.66 - $106.1 $76.7K - $98.5K
3.14K $281K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.65K
- 94.5%
$45.07 - $52.57 $119K - $139K
154 $7K
WMT
Walmart Inc.

Consumer Defensive
-3.69K
- 15.57%
$81.79 - $99.98 $302K - $369K
20K $1.96M
HON
Honeywell International Inc

Industrials
-1.35K
- 14.67%
$182.86 - $232.88 $246K - $314K
7.84K $1.83M
TSLA
Tesla, Inc.

Consumer Cyclical
-609
- 47.43%
$221.86 - $362.89 $135K - $221K
675 $214K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.83K
- 6.37%
$51.14 - $57.0 $93.5K - $104K
26.9K $1.53M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-3.86K
- 50.0%
$24.63 - $29.39 $95K - $113K
3.86K $111K
CTVA
Corteva, Inc.

Basic Materials
-1.84K
- 53.57%
$55.52 - $74.53 $102K - $137K
1.59K $118K
Activity Summary
Buys All Purchases 89 New Holdings 46 Increased Positions 43 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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