Bok Financial Private Wealth, Inc. Closed Holding Positions

Bok Financial Private Wealth, Inc.

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,438
$60.87 - $72.44 $209K - $249K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,691
$32.71 - $40.34 $252K - $310K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,378
$108.06 - $132.65 $1.12M - $1.38M
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q2 2022 Filed on Aug 15, 2022
24,894
$1.48 - $2.17 $36.8K - $54K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,082
$287.53 - $335.76 $311K - $363K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,305
$38.21 - $53.44 $164K - $230K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,701
$151.48 - $184.7 $258K - $314K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,140
$253.64 - $343.38 $289K - $391K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,617
$112.68 - $146.23 $182K - $236K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q2 2022 Filed on Aug 15, 2022
11,715
$5.47 - $9.11 $64.1K - $107K
TGOPY
3i Group PLC Unsponsored Adr (

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,048
$6.39 - $9.43 $77K - $114K
SWMAY
Swedish Match Corp
Q2 2022 Filed on Aug 15, 2022
11,963
$7.6 - $10.45 $90.9K - $125K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
1,238
$139.49 - $172.67 $173K - $214K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
1,820
$107.17 - $145.93 $195K - $266K
MZDAY
Mazda Motor Corp Unsponsored A

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,561
$3.4 - $4.36 $35.9K - $46K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
526
$420.04 - $468.33 $221K - $246K
Calypte Biomedical Corp
Q2 2022 Filed on Aug 15, 2022
595,888
N/A
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
3,499
$53.77 - $78.04 $188K - $273K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
535
$415.35 - $562.4 $222K - $301K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
16,742
$2.8 - $3.98 $46.9K - $66.6K
Berkshire Hathaway Inc
Q1 2022 Filed on May 09, 2022
100
N/A
Xilinx Inc
Q1 2022 Filed on May 09, 2022
1,486
N/A
Phillips Edison Grocery Cent
Q1 2022 Filed on May 09, 2022
63,459
N/A
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q1 2022 Filed on May 09, 2022
2,120
$72.6 - $97.17 $154K - $206K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 09, 2022
123
$1289.32 - $1674.86 $159K - $206K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
1,689
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
18,817
N/A
SWET
Athlon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
100,000
$9.61 - $9.78 $961K - $978K
Stifel Financial Corp
Q3 2021 Filed on Nov 09, 2021
9,300
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
19,374
N/A
Wells Fargo & Company
Q1 2021 Filed on May 12, 2021
8,550
N/A
Citigroup Inc
Q1 2021 Filed on May 12, 2021
12,905
N/A
USBPRP
Us Bancorp Del
Q1 2021 Filed on May 12, 2021
8,230
N/A
Accenture Plc Cl A
Q1 2021 Filed on May 12, 2021
22,195
N/A
Berkshire Hathaway Inc
Q1 2021 Filed on May 12, 2021
1
N/A
Berkshire Hathaway Inc Cl B
Q1 2021 Filed on May 12, 2021
8,057
N/A
Medtronic PLC
Q1 2021 Filed on May 12, 2021
2,337
N/A
WFCPRR
Wells Fargo & CO Dep Shs Repst
Q4 2020 Filed on Feb 01, 2021
9,800
N/A
Extraction Oil & Gas Inc
Q4 2020 Filed on Feb 01, 2021
56,000
N/A
New York City Reit Inc
Q3 2020 Filed on Nov 06, 2020
94,399
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q3 2020 Filed on Nov 06, 2020
35,147
$15.15 - $18.11 $532K - $637K
NGTF
Night Food Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
20,000
$0.18 - $0.28 $3.6K - $5.6K
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
1,269
$170.72 - $237.99 $217K - $302K
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
55,880
N/A
PWCDF
Power Corp Canada
Q2 2020 Filed on Aug 13, 2020
13,098
$13.81 - $19.78 $181K - $259K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,561
$55.36 - $81.72 $197K - $291K
BKF
Ishares Mcsi Bic ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
114,000
$34.21 - $42.69 $3.9M - $4.87M
DANOY
Groupe Danone

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
18,283
$12.0 - $14.63 $219K - $267K
GNR
Spdr S&P Global Natural Resour

ETFs
Q1 2020 Filed on May 07, 2020
4,923
$25.37 - $46.38 $125K - $228K
Track This Portfolio

Track Bok Financial Private Wealth, Inc. Portfolio

Follow Bok Financial Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email