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
EL
Estee Lauder Companies Inc

Consumer Defensive
-8
- 0.52%
$64.26 - $85.48 $514 - $684
1.54K $101K
CARR
Carrier Global Corp

Industrials
-200
- 55.56%
$62.07 - $70.55 $12.4K - $14.1K
160 $10K
ITW
Illinois Tool Works Inc

Industrials
-48
- 19.12%
$244.9 - $274.48 $11.8K - $13.2K
203 $50K
INTC
Intel Corp

Technology
-690
- 72.18%
$19.1 - $27.39 $13.2K - $18.9K
266 $6K
PFF
Ishares Trust Ishares Pfd And

ETFs
-327
- 10.8%
$30.73 - $32.26 $10K - $10.5K
2.7K $82K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3.09K
- 4.81%
$41.61 - $44.72 $128K - $138K
61.1K $2.65M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-66
- 5.1%
$179.71 - $192.06 $11.9K - $12.7K
1.23K $226K
AXP
American Express CO

Financial Services
-25
- 27.47%
$255.39 - $325.87 $6.38K - $8.15K
66 $17K
AMD
Advanced Micro Devices Inc

Technology
-67
- 56.3%
$96.63 - $129.55 $6.47K - $8.68K
52 $5K
OTIS
Otis Worldwide Corp

Industrials
-108
- 57.45%
$90.77 - $104.01 $9.8K - $11.2K
80 $8K
LEN
Lennar Corp

Consumer Cyclical
-43
- 57.33%
$113.93 - $141.54 $4.9K - $6.09K
32 $3K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-31
- 10.03%
$121.0 - $142.28 $3.75K - $4.41K
278 $34K
VBR
Vanguard Small Cap Value ETF

ETFs
-20
- 13.99%
$183.02 - $207.75 $3.66K - $4.16K
123 $22K
VZ
Verizon Communications Inc

Communication Services
-618
- 15.06%
$37.81 - $46.49 $23.4K - $28.7K
3.49K $158K
ROST
Ross Stores, Inc.

Consumer Cyclical
-6
- 2.91%
$123.3 - $154.95 $740 - $930
200 $25K
EMBC
Embecta Corp.

Healthcare
-200
- 50.0%
$12.28 - $20.93 $2.46K - $4.19K
200 $2K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-165
- 37.67%
$25.58 - $29.24 $4.22K - $4.82K
273 $7K
TT
Trane Technologies PLC

Industrials
-4
- 3.85%
$332.0 - $400.86 $1.33K - $1.6K
100 $33K
TXN
Texas Instruments Inc

Technology
-24
- 5.35%
N/A
425 $82K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.05K
- 0.79%
$39.96 - $43.3 $42K - $45.6K
133K $5.46M
HPE
Hewlett Packard Enterprise CO

Technology
-43
- 10.09%
$14.77 - $24.42 $635 - $1.05K
383 $5K
IYR
Ishares Tr

ETFs
-86
- 6.31%
$89.49 - $98.98 $7.7K - $8.51K
1.28K $122K
ADI
Analog Devices Inc

Technology
-10
- 5.95%
$201.56 - $243.82 $2.02K - $2.44K
158 $31K
VTRS
Viatris Inc

Healthcare
-100
- 12.0%
$8.68 - $12.42 $868 - $1.24K
733 $6K
AMGN
Amgen Inc

Healthcare
-11
- 64.71%
$258.59 - $327.36 $2.84K - $3.6K
6 $1K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-141
- 75.81%
$25.77 - $27.6 $3.63K - $3.89K
45 $1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3
- 1.19%
$48.65 - $66.04 $146 - $198
250 $13K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-208
- 1.23%
$126.11 - $135.06 $26.2K - $28.1K
16.7K $2.15M
C
Citigroup Inc

Financial Services
-41
- 45.05%
$67.23 - $84.63 $2.76K - $3.47K
50 $3K
NTR
Nutrien Ltd.

Basic Materials
-175
- 15.7%
$45.28 - $53.84 $7.92K - $9.42K
940 $46K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-146
- 4.14%
$23.32 - $23.84 $3.4K - $3.48K
3.38K $79K
HAL
Halliburton CO

Energy
-26
- 1.98%
$24.15 - $29.9 $628 - $777
1.29K $32K
GLW
Corning Inc

Technology
-23
- 3.69%
$44.91 - $54.25 $1.03K - $1.25K
601 $27K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-82
- 54.67%
$25.81 - $28.52 $2.12K - $2.34K
68 $1K
WFC
Wells Fargo & Company

Financial Services
-71
- 3.54%
$66.78 - $81.42 $4.74K - $5.78K
1.94K $139K
TGT
Target Corp

Consumer Defensive
-10
- 28.57%
$103.65 - $142.5 $1.04K - $1.43K
25 $2K
QCOM
Qualcomm Inc

Technology
-11
- 0.72%
$151.94 - $175.86 $1.67K - $1.93K
1.52K $233K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3
- 4.48%
$157.11 - $206.52 $471 - $620
64 $10K
MTB
M&T Bank Corp

Financial Services
-7
- 7.14%
$170.47 - $201.98 $1.19K - $1.41K
91 $16K
ABBV
Abb Vie Inc.

Healthcare
-859
- 15.28%
$169.2 - $216.66 $145K - $186K
4.76K $997K
FISV
Fiserv Inc

Technology
-11
- 0.63%
N/A
1.74K $217K
XLF
Financial Sector Spdr

ETFs
-32
- 7.41%
$47.32 - $52.19 $1.51K - $1.67K
400 $19K
OXY
Occidental Petroleum Corp

Energy
-20
- 2.44%
$45.45 - $52.7 $909 - $1.05K
800 $39K
STLD
Steel Dynamics Inc

Basic Materials
-5
- 1.25%
N/A
394 $38K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 10.0%
$175.5 - $209.86 $527 - $630
27 $4K
IEMG
Ishares Inc

ETFs
-20
- 0.24%
N/A
8.4K $450K
BALL
Ball Corp

Consumer Cyclical
-11
- 26.83%
$49.04 - $56.53 $539 - $622
30 $1K
ADSK
Autodesk, Inc.

Technology
-4
- 40.0%
N/A
6 $1K
OGN
Organon & Co.

Healthcare
-72
- 24.83%
$14.29 - $16.41 $1.03K - $1.18K
218 $3K
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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