Bok Financial Private Wealth, Inc. Reduced Holdings in Q1 2025

Bok Financial Private Wealth, Inc.

  • $1.33 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.1K
- 47.76%
$44.72 - $46.25 $183K - $190K
4.49K $206K
HON
Honeywell International Inc

Industrials
-199
- 2.12%
$202.75 - $226.52 $40.3K - $45.1K
9.19K $1.95M
RYN
Rayonier Inc

Real Estate
-7.97K
- 21.38%
$24.95 - $28.24 $199K - $225K
29.3K $816K
FANG
Diamondback Energy, Inc.

Energy
-802
- 16.61%
$139.9 - $180.18 $112K - $145K
4.03K $643K
PFE
Pfizer Inc

Healthcare
-5.07K
- 36.57%
$25.01 - $27.13 $127K - $138K
8.8K $222K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.35K
- 33.35%
$68.32 - $75.06 $160K - $176K
4.69K $350K
VVX
V2 X, Inc.

Industrials
-2.9K
- 36.5%
$42.05 - $55.16 $122K - $160K
5.04K $247K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-1.47K
- 79.68%
$77.67 - $90.15 $114K - $132K
374 $29K
JPM
Jpmorgan Chase & CO

Financial Services
-1.02K
- 4.62%
$225.19 - $279.95 $230K - $286K
21.1K $5.18M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-563
- 0.54%
$21.75 - $24.28 $12.2K - $13.7K
103K $2.28M
WM
Waste Management Inc

Industrials
-1.27K
- 21.91%
$200.54 - $233.78 $254K - $296K
4.51K $1.04M
SYLD
Cambria Shareholder Yld ETF

ETFs
-1.48K
- 33.44%
$62.77 - $71.4 $93.1K - $106K
2.95K $188K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-2.89K
- 81.97%
$38.89 - $41.6 $112K - $120K
635 $25K
CTVA
Corteva, Inc.

Basic Materials
-2.33K
- 40.39%
$55.94 - $66.15 $130K - $154K
3.43K $216K
EFG
Msci Eafe Growth ETF

ETFs
-2.8K
- 4.65%
$96.1 - $106.37 $269K - $298K
57.4K $5.74M
IWP
Ishares Russell Mid Cap Growth

ETFs
-550
- 25.51%
$114.9 - $139.6 $63.2K - $76.8K
1.61K $188K
NKE
Nike, Inc.

Consumer Cyclical
-142
- 2.33%
$63.29 - $81.72 $8.99K - $11.6K
5.94K $377K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.98K
- 79.82%
$37.31 - $43.82 $73.8K - $86.7K
500 $18K
UNH
Unitedhealth Group Inc

Healthcare
-367
- 5.66%
$461.52 - $548.18 $169K - $201K
6.12K $3.2M
BNDX
Vanguard Total International B

ETFs
-1.35K
- 8.83%
$48.33 - $49.5 $65.3K - $66.9K
13.9K $680K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-284
- 59.29%
$165.25 - $224.62 $46.9K - $63.8K
195 $32K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-50
- 3.79%
$333.37 - $384.99 $16.7K - $19.2K
1.27K $425K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-881
- 51.49%
$62.72 - $71.92 $55.3K - $63.4K
830 $52K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.3K
- 39.25%
$42.3 - $53.69 $55K - $69.8K
2.01K $104K
DOW
Dow Inc.

Basic Materials
-26
- 0.26%
$34.36 - $41.92 $893 - $1.09K
9.85K $343K
YUM
Yum Brands Inc

Consumer Cyclical
-805
- 21.62%
$123.25 - $162.53 $99.2K - $131K
2.92K $459K
HEFA
Ishares Currency Hedged Msci E

ETFs
-3.83K
- 5.91%
$34.83 - $37.52 $133K - $144K
60.9K $2.21M
BRO
Brown & Brown, Inc.

Financial Services
-3.68K
- 19.63%
$100.54 - $124.4 $369K - $457K
15K $1.87M
XLP
Consumer Staples Sector Spdr

ETFs
-484
- 46.36%
N/A
560 $42K
UL
Unilever PLC

Consumer Defensive
-639
- 56.1%
$54.72 - $60.29 $35K - $38.5K
500 $29K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-624
- 7.38%
$23.16 - $27.04 $14.5K - $16.9K
7.83K $183K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-2.45K
- 29.86%
$5.24 - $8.37 $12.9K - $20.5K
5.76K $33K
ZTS
Zoetis Inc.

Healthcare
-304
- 2.96%
$156.48 - $175.67 $47.6K - $53.4K
9.97K $1.64M
PG
Procter & Gamble CO

Consumer Defensive
-240
- 7.05%
$158.56 - $176.26 $38.1K - $42.3K
3.16K $539K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-203
- 24.97%
$117.4 - $131.02 $23.8K - $26.6K
610 $73K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2
- 0.04%
$58.81 - $68.2 $118 - $136
4.78K $285K
DD
Du Pont De Nemours, Inc.

Basic Materials
-165
- 1.88%
$72.7 - $84.32 $12K - $13.9K
8.61K $643K
RTX
Raytheon Technologies Corp

Industrials
-242
- 58.45%
$114.1 - $135.66 $27.6K - $32.8K
172 $22K
NSC
Norfolk Southern Corp

Industrials
-103
- 33.77%
$227.69 - $259.76 $23.5K - $26.8K
202 $47K
MKC
Mccormick & CO Inc

Consumer Defensive
-330
- 47.83%
$71.24 - $84.73 $23.5K - $28K
360 $29K
CI
Cigna Corp

Healthcare
-260
- 22.18%
$274.49 - $329.0 $71.4K - $85.5K
912 $300K
BAC
Bank Of America Corp

Financial Services
-366
- 15.01%
$39.61 - $47.74 $14.5K - $17.5K
2.07K $86K
DOV
Dover Corp

Industrials
-4
- 0.27%
$174.65 - $206.43 $699 - $826
1.5K $263K
HLN
Haleon PLC

Healthcare
-2K
- 50.0%
$9.02 - $10.67 $18K - $21.3K
2K $20K
SHEL
Shell PLC

Energy
-541
- 25.23%
$62.84 - $73.29 $34K - $39.6K
1.6K $117K
IWN
Ishares Russell2000 Val ETF

ETFs
-69
- 12.59%
$149.27 - $169.4 $10.3K - $11.7K
479 $72K
CAT
Caterpillar Inc

Industrials
-5
- 1.04%
$326.75 - $407.63 $1.63K - $2.04K
477 $157K
DLR
Digital Realty Trust, Inc.

Real Estate
-7
- 1.56%
$142.1 - $183.56 $995 - $1.28K
443 $63K
BX
Blackstone Inc.

Financial Services
-15
- 3.98%
$136.53 - $186.74 $2.05K - $2.8K
362 $50K
Activity Summary
Buys All Purchases 148 New Holdings 52 Increased Positions 96 Sells All Sells 201 Reductions 199 Sold out 2 Options Calls 0 Puts 0
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