Bok Financial Private Wealth, Inc. Reduced Holdings in Q3 2024

Bok Financial Private Wealth, Inc.

  • $1.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
-284
- 17.59%
$730.87 - $937.36 $208K - $266K
1.33K $1.19M
META
Meta Platforms, Inc.

Communication Services
-205
- 31.06%
$453.41 - $572.44 $92.9K - $117K
455 $260K
VOT
Vanguard Mid Cap Growth Index

ETFs
-307
- 24.33%
$218.05 - $243.47 $66.9K - $74.7K
955 $232K
CLOU
Global X Fds Cloud Computing E

ETFs
-2.89K
- 76.51%
$18.22 - $20.61 $52.7K - $59.6K
888 $18K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.08K
- 32.98%
$64.57 - $71.76 $69.5K - $77.3K
2.19K $157K
ECL
Ecolab Inc.

Basic Materials
-906
- 8.84%
$228.86 - $255.76 $207K - $232K
9.35K $2.39M
BP
Bp PLC

Energy
-1.14K
- 28.92%
$30.78 - $37.05 $35.1K - $42.3K
2.81K $88K
RJF
Raymond James Financial Inc

Financial Services
-406
- 85.29%
$106.39 - $125.13 $43.2K - $50.8K
70 $8K
GS
Goldman Sachs Group Inc

Financial Services
-116
- 62.37%
$459.02 - $510.25 $53.2K - $59.2K
70 $34K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.58K
- 11.71%
$44.83 - $47.42 $71K - $75.1K
11.9K $562K
VBK
Vanguard Small Cap Growth ETF

ETFs
-200
- 62.5%
$240.48 - $267.94 $48.1K - $53.6K
120 $32K
XLU
Utilities Sector Spdr

ETFs
-691
- 95.97%
$67.67 - $80.78 $46.8K - $55.8K
29 $2K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-13.3K
- 61.72%
$5.14 - $8.71 $68.1K - $115K
8.22K $70K
AEP
American Electric Power CO Inc

Utilities
-506
- 89.24%
$87.11 - $104.95 $44.1K - $53.1K
61 $6K
PRU
Prudential Financial Inc

Financial Services
-402
- 25.52%
$105.53 - $127.32 $42.4K - $51.2K
1.17K $142K
IVW
Ishares S&P 500 Growth ETF

ETFs
-12.8K
- 3.47%
$84.77 - $97.13 $1.09M - $1.25M
357K $34.2M
DFIV
Dimensional ETF Tr

ETFs
-1.71K
- 15.28%
$34.66 - $38.38 $59.2K - $65.6K
9.48K $360K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.45K
- 32.36%
$31.18 - $33.5 $45.1K - $48.5K
3.03K $100K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.97K
- 28.12%
$23.04 - $24.06 $45.4K - $47.4K
5.04K $121K
XLF
Financial Sector Spdr

ETFs
-1K
- 71.43%
$40.84 - $45.74 $40.8K - $45.7K
400 $18K
CME
Cme Group Inc.

Financial Services
-200
- 97.09%
$193.43 - $220.62 $38.7K - $44.1K
6 $1K
CF
Cf Industries Holdings, Inc.

Basic Materials
-512
- 92.09%
$69.38 - $85.8 $35.5K - $43.9K
44 $3K
VOE
Vanguard Mid Cap Value Index F

ETFs
-413
- 22.54%
$149.02 - $167.67 $61.5K - $69.2K
1.42K $237K
UNP
Union Pacific Corp

Industrials
-959
- 9.57%
$221.78 - $256.09 $213K - $246K
9.06K $2.23M
STZ
Constellation Brands, Inc.

Consumer Defensive
-138
- 82.14%
$236.42 - $259.82 $32.6K - $35.9K
30 $7K
FE
Firstenergy Corp

Utilities
-956
- 89.35%
$38.25 - $44.54 $36.6K - $42.6K
114 $5K
AMAT
Applied Materials Inc

Technology
-72
- 11.58%
$174.88 - $254.97 $12.6K - $18.4K
550 $111K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.16K
- 9.85%
$77.02 - $85.06 $166K - $183K
19.7K $1.67M
IWS
Ishares Russell Midcap Value E

ETFs
-260
- 58.96%
$119.52 - $132.25 $31.1K - $34.4K
181 $23K
RTX
Raytheon Technologies Corp

Industrials
-352
- 54.91%
$99.55 - $123.34 $35K - $43.4K
289 $35K
LMT
Lockheed Martin Corp

Industrials
-83
- 47.7%
$460.3 - $584.56 $38.2K - $48.5K
91 $53K
PSX
Phillips 66

Energy
-186
- 49.08%
$125.0 - $147.17 $23.3K - $27.4K
193 $25K
MCK
Mckesson Corp

Healthcare
-9
- 3.6%
$479.06 - $630.38 $4.31K - $5.67K
241 $119K
AZN
Astrazeneca PLC

Healthcare
-331
- 49.33%
$76.67 - $87.62 $25.4K - $29K
340 $26K
TFC
Truist Financial Corp

Financial Services
-644
- 87.38%
$38.22 - $44.94 $24.6K - $28.9K
93 $3K
ISRG
Intuitive Surgical Inc

Healthcare
-72
- 28.57%
$416.14 - $494.01 $30K - $35.6K
180 $88K
ANET
Arista Networks, Inc.

Technology
-422
- 10.11%
$311.42 - $388.21 $131K - $164K
3.75K $1.44M
ZTS
Zoetis Inc.

Healthcare
-1.54K
- 12.09%
$172.58 - $196.48 $265K - $302K
11.2K $2.18M
CC
Chemours CO

Basic Materials
-200
- 3.66%
$16.79 - $24.99 $3.36K - $5K
5.27K $106K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-550
- 45.53%
$32.04 - $37.11 $17.6K - $20.4K
658 $23K
IEMG
Ishares Inc

ETFs
-318
- 2.59%
$53.64 - $53.64 $17.1K - $17.1K
12K $641K
USB
Us Bancorp \De\

Financial Services
-401
- 62.56%
$39.04 - $47.23 $15.7K - $18.9K
240 $10K
KEY
Keycorp

Financial Services
-1.13K
- 60.13%
$13.95 - $17.34 $15.8K - $19.6K
750 $12K
HEFA
Ishares Currency Hedged Msci E

ETFs
-42
- 0.06%
$32.34 - $35.85 $1.36K - $1.51K
66.4K $2.35M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-122
- 49.8%
$77.64 - $90.33 $9.47K - $11K
123 $10K
MDT
Medtronic PLC

Healthcare
-155
- 51.32%
$76.84 - $91.03 $11.9K - $14.1K
147 $13K
CI
Cigna Corp

Healthcare
-86
- 6.44%
$319.12 - $367.1 $27.4K - $31.6K
1.25K $432K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-540
- 10.15%
$59.25 - $65.33 $32K - $35.3K
4.78K $310K
DOW
Dow Inc.

Basic Materials
-451
- 4.0%
$50.15 - $55.41 $22.6K - $25K
10.8K $590K
Activity Summary
Buys All Purchases 186 New Holdings 96 Increased Positions 90 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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