Bok Financial Private Wealth, Inc. Closed Holding Positions

Bok Financial Private Wealth, Inc.

  • $1.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q2 2022 Filed on Aug 15, 2022
11,715
$5.47 - $9.11 $64.1K - $107K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
373
$616.28 - $768.78 $230K - $287K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,238
$168.06 - $275.16 $208K - $341K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,979
$89.53 - $120.58 $177K - $239K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
912
$232.1 - $292.26 $212K - $267K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 15, 2022
957
$260.83 - $340.15 $250K - $326K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
6,834
$28.71 - $36.3 $196K - $248K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,876
$135.68 - $167.11 $255K - $313K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,354
$65.79 - $90.02 $221K - $302K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
128
$1204.01 - $1632.03 $154K - $209K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
380
$327.37 - $553.44 $124K - $210K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,305
$38.21 - $53.44 $164K - $230K
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
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,617
$112.68 - $146.23 $182K - $236K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
535
$415.35 - $562.4 $222K - $301K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,341
$144.34 - $178.7 $338K - $418K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,140
$253.64 - $343.38 $289K - $391K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,701
$151.48 - $184.7 $258K - $314K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,154
$209.78 - $247.69 $242K - $286K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,428
$75.7 - $89.01 $184K - $216K
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12,859
$7.5 - $8.37 $96.4K - $108K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,015
$248.5 - $333.61 $252K - $339K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
3,192
$47.23 - $66.64 $151K - $213K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,438
$60.87 - $72.44 $209K - $249K
MZDAY
Mazda Motor Corp Unsponsored A

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,561
$3.4 - $4.36 $35.9K - $46K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,663
$104.41 - $175.59 $174K - $292K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,691
$32.71 - $40.34 $252K - $310K
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,411
$79.81 - $89.38 $192K - $215K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
760
$49.04 - $69.34 $37.3K - $52.7K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
1,820
$107.17 - $145.93 $195K - $266K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
1,238
$139.49 - $172.67 $173K - $214K
SWMAY
Swedish Match Corp
Q2 2022 Filed on Aug 15, 2022
11,963
$7.6 - $10.45 $90.9K - $125K
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
TGOPY
3i Group PLC Unsponsored Adr (

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,048
$6.39 - $9.43 $77K - $114K
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
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
16,742
$2.8 - $3.98 $46.9K - $66.6K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q1 2022 Filed on May 09, 2022
2,120
$72.6 - $97.17 $154K - $206K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 09, 2022
994
$188.34 - $238.27 $187K - $237K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 09, 2022
800
$233.59 - $339.12 $187K - $271K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
1,486
N/A
Berkshire Hathaway Inc
Q1 2022 Filed on May 09, 2022
100
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 09, 2022
328
$378.09 - $648.05 $124K - $213K
Phillips Edison Grocery Cent
Q1 2022 Filed on May 09, 2022
63,459
N/A
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
Stifel Financial Corp
Q3 2021 Filed on Nov 09, 2021
9,300
N/A
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