Bok Financial Private Wealth, Inc. Portfolio Holdings

Bok Financial Private Wealth, Inc.

  • $1.37 Billion
  • Q4 2024

Bok Financial Private Wealth, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $260M, Vanguard Growth ETF with a value of $162M, Vanguard Value ETF with a value of $97.1M, Ishares Core S&P Mid Cap ETF with a value of $83.4M, and Ishares Tr Russell 1000 ETF with a value of $72.3M.

Examining the 13F form we can see an decrease of $6.06M in the current position value, from $1.38B to 1.37B.

Bok Financial Private Wealth, Inc. is based out at Denver, CO

Below you can find more details about Bok Financial Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $1.19 Billion
Technology: $59.9 Million
Financial Services: $26.2 Million
Healthcare: $21.1 Million
Consumer Cyclical: $17.6 Million
Industrials: $16.6 Million
Consumer Defensive: $15.5 Million
Communication Services: $11.6 Million
Other: $13.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$18 Million 1.31% of portfolio
71,920
Q4 2024 Reduced 6.77%
$2.33T
$8.67 Million 0.63% of portfolio
39,541
Q4 2024 Reduced 5.44%
$91.1B
$8.38 Million 0.61% of portfolio
36,132
Q4 2024 Reduced 8.5%
$3.05T
$7.49 Million 0.55% of portfolio
17,775
Q4 2024 Reduced 15.03%
$1.11T
$7.19 Million 0.52% of portfolio
37,987
Q4 2024 Reduced 5.46%
$537B
$5.38 Million 0.39% of portfolio
10,214
Q4 2024 Reduced 5.63%
$809B
$5.3 Million 0.39% of portfolio
22,122
Q4 2024 Reduced 6.27%
$462B
$4.77 Million 0.35% of portfolio
5,211
Q4 2024 Reduced 8.39%
$163B
$4.38 Million 0.32% of portfolio
6,964
Q4 2024 Reduced 5.64%
$58B
$4.26 Million 0.31% of portfolio
23,388
Q4 2024 Added 84.52%
$614B
$3.98 Million 0.29% of portfolio
8,779
Q4 2024 Reduced 9.03%
$41.5B
$3.77 Million 0.27% of portfolio
54,274
Q4 2024 Reduced 8.12%
$493B
$3.28 Million 0.24% of portfolio
6,486
Q4 2024 Reduced 5.99%
$23.6B
$3 Million 0.22% of portfolio
25,889
Q4 2024 Reduced 3.02%
$93.2B
$2.97 Million 0.22% of portfolio
19,935
Q4 2024 Reduced 8.12%
$243B
$2.9 Million 0.21% of portfolio
8,257
Q4 2024 Reduced 7.44%
$12.1B
$2.8 Million 0.2% of portfolio
19,616
Q3 2024 Reduced 30.3%
$224B
$2.7 Million 0.2% of portfolio
5,189
Q4 2024 Reduced 7.42%
$25.5B
$2.55 Million 0.19% of portfolio
24,311
Q4 2024 Reduced 9.17%
$237B
$2.37 Million 0.17% of portfolio
18,851
Q4 2024 Reduced 9.89%
$275B
$2.28 Million 0.17% of portfolio
25,251
Q4 2024 Reduced 2.66%
$156B
$2.34 Million 0.17% of portfolio
9,491
Q4 2024 Reduced 5.61%
$138B
$2.12 Million 0.15% of portfolio
9,389
Q4 2024 Reduced 8.92%
$217B
$2.02 Million 0.15% of portfolio
6,984
Q4 2024 Reduced 18.2%
$70.5B
$2.03 Million 0.15% of portfolio
8,678
Q4 2024 Reduced 7.17%
$306B
$1.96 Million 0.14% of portfolio
8,863
Q4 2024 Reduced 14.38%
$149B
$1.94 Million 0.14% of portfolio
8,518
Q4 2024 Reduced 6.0%
$30.7B
$1.91 Million 0.14% of portfolio
18,720
Q4 2024 Reduced 9.84%
$56.9B
$1.91 Million 0.14% of portfolio
49,878
Q4 2024 Reduced 11.32%
$454B
$1.83 Million 0.13% of portfolio
16,988
Q4 2024 Reduced 5.9%
$326B
$1.65 Million 0.12% of portfolio
4,921
Q4 2024 Reduced 9.67%
$80.3B
$1.67 Million 0.12% of portfolio
10,274
Q4 2024 Reduced 8.12%
$400B
$1.69 Million 0.12% of portfolio
11,713
Q4 2024 Reduced 7.72%
$73.5B
$1.62 Million 0.12% of portfolio
13,060
Q4 2024 Reduced 14.1%
$148B
$1.61 Million 0.12% of portfolio
4,466
Q4 2024 Reduced 13.57%
$31.2B
$1.46 Million 0.11% of portfolio
9,099
Q4 2024 Reduced 13.57%
$226B
$1.49 Million 0.11% of portfolio
13,155
Q4 2024 Reduced 14.08%
$39.4B
$1.34 Million 0.1% of portfolio
6,395
Q4 2024 Added 0.09%
$256B
$1.38 Million 0.1% of portfolio
23,391
Q4 2024 Reduced 9.8%
$425B
$1.36 Million 0.1% of portfolio
2
Q3 2024 Added 100.0%
$80B
$1.33 Million 0.1% of portfolio
2,887
Q4 2024 Reduced 34.28%
$202B
$1.29 Million 0.09% of portfolio
11,586
Q4 2024 Reduced 12.69%
$38.7B
$1.3 Million 0.09% of portfolio
6,618
Q4 2024 Reduced 13.17%
$204B
$1.24 Million 0.09% of portfolio
1,167
Q4 2024 Reduced 12.32%
$24.5B
$1.11 Million 0.08% of portfolio
21,109
Q4 2024 Reduced 18.88%
$5.88B
$1.13 Million 0.08% of portfolio
21,355
Q4 2024 Added 330.2%
$195B
$1.04 Million 0.08% of portfolio
12,047
Q4 2024 Added 0.27%
$92.3B
$1.17 Million 0.08% of portfolio
5,778
Q4 2024 Reduced 6.5%
$33.4B
$968,000 0.07% of portfolio
8,192
Q4 2024 Reduced 16.13%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $1.37 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 180 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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