Bok Financial Private Wealth, Inc. Sells in Q3 2024

Bok Financial Private Wealth, Inc.

  • $1.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-26
- 2.78%
$434.77 - $502.96 $11.3K - $13.1K
909 $443K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-44
- 27.85%
$95.81 - $109.03 $4.22K - $4.8K
114 $12K
ONON
On Holding Ag

Consumer Cyclical
-77
- 28.95%
$36.63 - $51.57 $2.82K - $3.97K
189 $9K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-15
- 19.48%
$73.43 - $80.37 $1.1K - $1.21K
62 $4K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-24
- 9.16%
$175.0 - $190.72 $4.2K - $4.58K
238 $45K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-11
- 11.83%
$256.4 - $289.78 $2.82K - $3.19K
82 $23K
OGN
Organon & Co.

Healthcare
-10
- 2.5%
$18.65 - $23.03 $187 - $230
390 $7K
BRO
Brown & Brown, Inc.

Financial Services
-3.29K
- 13.69%
$89.11 - $105.82 $293K - $348K
20.8K $2.15M
IWN
Ishares Russell2000 Val ETF

ETFs
-55
- 8.21%
$150.05 - $171.34 $8.25K - $9.42K
615 $102K
Jacobs Solutions Inc
-2.35K
- 15.44%
N/A
12.9K $0
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-42
- 4.2%
$10.63 - $11.81 $446 - $496
958 $11K
IWR
Ishares Russell Mid Cap ETF

ETFs
-119
- 7.07%
$79.92 - $88.19 $9.51K - $10.5K
1.56K $137K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-159
- 6.45%
$66.31 - $74.08 $10.5K - $11.8K
2.31K $169K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2
- 0.13%
$76.38 - $78.87 $153 - $158
1.59K $125K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-12
- 0.73%
$56.04 - $62.2 $672 - $746
1.62K $100K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-452
- 7.58%
$60.13 - $68.17 $27.2K - $30.8K
5.51K $373K
AMT
American Tower Corp

Real Estate
-22
- 6.2%
$192.27 - $242.73 $4.23K - $5.34K
333 $77K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-105
- 3.16%
$46.9 - $51.96 $4.92K - $5.46K
3.22K $165K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-346
- 4.43%
$19.78 - $23.53 $6.84K - $8.14K
7.47K $173K
CAH
Cardinal Health Inc

Healthcare
-949
- 8.86%
$93.74 - $114.66 $89K - $109K
9.77K $1.08M
VONV
Vanguard Russell 1000 Value Et

ETFs
-153
- 2.33%
$76.07 - $83.33 $11.6K - $12.7K
6.43K $535K
BLK
Black Rock Inc.

Financial Services
-143
- 13.74%
$782.27 - $949.51 $112K - $136K
898 $852K
TMUS
T Mobile Us, Inc.

Communication Services
-1.53K
- 12.88%
$175.14 - $206.36 $268K - $316K
10.4K $2.14M
IAU
Ishares Gold Trust

ETFs
-1.2K
- 6.53%
$44.06 - $50.5 $52.7K - $60.4K
17.1K $850K
ACN
Accenture PLC

Technology
-1.24K
- 12.24%
$295.44 - $355.81 $368K - $443K
8.92K $3.15M
NKE
Nike, Inc.

Consumer Cyclical
-110
- 1.67%
$71.09 - $89.44 $7.82K - $9.84K
6.47K $571K
SPY
Spdr S&P 500 ETF Trust

ETFs
-31
- 0.99%
$517.38 - $573.86 $16K - $17.8K
3.11K $1.79M
DVY
Ishares Tr

ETFs
-582
- 4.93%
$119.99 - $135.74 $69.8K - $79K
11.2K $1.52M
VEU
Vanguard Ftse All World Ex Us

ETFs
-331
- 1.04%
$56.47 - $63.69 $18.7K - $21.1K
31.4K $1.98M
CSCO
Cisco Systems, Inc.

Technology
-436
- 1.65%
$44.74 - $53.22 $19.5K - $23.2K
25.9K $1.38M
IWM
Ishares Russell 2000 ETF

ETFs
-905
- 4.9%
$200.87 - $224.6 $182K - $203K
17.6K $3.88M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-322
- 2.26%
$162.83 - $179.16 $52.4K - $57.7K
13.9K $2.5M
WMT
Walmart Inc.

Consumer Defensive
-2.5K
- 8.78%
$66.91 - $81.4 $167K - $203K
25.9K $2.09M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-3.47K
- 2.46%
$38.51 - $41.69 $134K - $145K
138K $5.74M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.04K
- 8.57%
$136.93 - $162.81 $279K - $331K
21.7K $3.49M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-98
- 0.12%
$59.93 - $66.52 $5.87K - $6.52K
80.6K $5.36M
VTI
Vanguard Total Stock Market Et

ETFs
-21
- 0.11%
$255.18 - $283.2 $5.36K - $5.95K
18.8K $5.32M
UNH
Unitedhealth Group Inc

Healthcare
-366
- 5.04%
$488.01 - $604.18 $179K - $221K
6.9K $4.03M
MA
Mastercard Inc

Financial Services
-534
- 4.7%
$429.6 - $500.99 $229K - $268K
10.8K $5.34M
LOW
Lowes Companies Inc

Consumer Cyclical
-665
- 6.2%
$213.3 - $270.78 $142K - $180K
10.1K $2.72M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-130
- 0.08%
$36.98 - $41.55 $4.81K - $5.4K
163K $6.69M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-799
- 0.8%
$75.32 - $84.37 $60.2K - $67.4K
98.8K $8.26M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.48K
- 2.75%
$162.64 - $179.3 $728K - $802K
159K $28.4M
EFV
Msci Eafe Value ETF

ETFs
-2.64K
- 1.57%
$51.72 - $57.96 $136K - $153K
166K $9.52M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.24K
- 2.95%
$181.06 - $197.17 $587K - $639K
107K $21M
IEFA
Ishares Tr

ETFs
-23.9K
- 3.93%
$70.09 - $78.74 $1.67M - $1.88M
583K $45.5M
AAPL
Apple Inc.

Technology
-952
- 1.22%
$207.23 - $234.82 $197K - $224K
77.1K $18M
VO
Vanguard Mid Cap ETF

ETFs
-7.12K
- 4.26%
$237.84 - $263.83 $1.69M - $1.88M
160K $42.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.95K
- 1.58%
$520.18 - $576.82 $1.01M - $1.12M
121K $69.9M
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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