Bok Financial Private Wealth, Inc. Portfolio Holdings

Bok Financial Private Wealth, Inc.

  • $1.38 Billion
  • Q3 2024

Bok Financial Private Wealth, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 536 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 $238M, Vanguard Growth ETF with a value of $148M, Vanguard Value ETF with a value of $96.4M, Ishares Core S&P Mid Cap ETF with a value of $82.8M, and Ishares Tr Russell 1000 ETF with a value of $71.7M.

Examining the 13F form we can see an increase of $5.95M in the current position value, from $1.37B to 1.38B.

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 $1.38 Billion
ETFs: $1.18 Billion
Technology: $63.6 Million
Financial Services: $27.9 Million
Healthcare: $26.2 Million
Industrials: $18.8 Million
Consumer Cyclical: $18.4 Million
Consumer Defensive: $17.6 Million
Communication Services: $11.4 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$18 Million 1.3% of portfolio
77,139
Q3 2024 Reduced 1.22%
$3.21T
$9 Million 0.65% of portfolio
20,919
Q3 2024 Added 0.57%
$2.17T
$7.79 Million 0.57% of portfolio
41,815
Q3 2024 Reduced 6.48%
$68.1B
$6.81 Million 0.49% of portfolio
39,487
Q3 2024 Added 776.32%
$1.02T
$6.66 Million 0.48% of portfolio
40,181
Q3 2024 Reduced 6.84%
$502B
$5.34 Million 0.39% of portfolio
10,823
Q3 2024 Reduced 4.7%
$435B
$5.04 Million 0.37% of portfolio
5,688
Q3 2024 Reduced 8.08%
$718B
$4.98 Million 0.36% of portfolio
23,603
Q3 2024 Reduced 7.05%
$179B
$4.58 Million 0.33% of portfolio
7,380
Q3 2024 Reduced 4.76%
$612B
$4.44 Million 0.32% of portfolio
9,650
Q3 2024 Added 7.65%
$117B
$4.33 Million 0.31% of portfolio
12,675
Q3 2024 Reduced 9.14%
$566B
$4.03 Million 0.29% of portfolio
6,899
Q3 2024 Reduced 5.04%
$43.5B
$3.85 Million 0.28% of portfolio
59,073
Q3 2024 Reduced 10.79%
$23B
$3.6 Million 0.26% of portfolio
26,695
Q3 2024 Reduced 23.17%
$223B
$3.42 Million 0.25% of portfolio
20,102
Q3 2024 Added 16.55%
$209B
$3.47 Million 0.25% of portfolio
5,605
Q3 2024 Added 7.81%
$222B
$3.15 Million 0.23% of portfolio
8,921
Q3 2024 Reduced 12.24%
$12.9B
$2.93 Million 0.21% of portfolio
19,616
Q3 2024 Reduced 30.3%
$170B
$2.72 Million 0.2% of portfolio
10,055
Q3 2024 Reduced 6.2%
$26.7B
$2.8 Million 0.2% of portfolio
26,766
Q3 2024 Reduced 10.17%
$217B
$2.6 Million 0.19% of portfolio
8,538
Q3 2024 Added 18.67%
$70.7B
$2.39 Million 0.17% of portfolio
9,348
Q3 2024 Reduced 8.84%
$61.9B
$2.36 Million 0.17% of portfolio
56,243
Q3 2024 Reduced 10.53%
$31.5B
$2.15 Million 0.16% of portfolio
20,762
Q3 2024 Reduced 13.69%
$82.8B
$2.18 Million 0.16% of portfolio
11,182
Q3 2024 Reduced 12.09%
$146B
$2.23 Million 0.16% of portfolio
9,062
Q3 2024 Reduced 9.57%
$305B
$2.14 Million 0.16% of portfolio
10,352
Q3 2024 Reduced 12.88%
$221B
$2.18 Million 0.16% of portfolio
20,921
Q3 2024 Reduced 15.33%
$398B
$2.06 Million 0.15% of portfolio
12,693
Q3 2024 Added 38.21%
$254B
$2.09 Million 0.15% of portfolio
25,940
Q3 2024 Reduced 8.78%
$153B
$2.13 Million 0.15% of portfolio
10,308
Q3 2024 Reduced 11.78%
$490B
$2.12 Million 0.15% of portfolio
18,054
Q3 2024 Reduced 26.18%
$83.1B
$1.98 Million 0.14% of portfolio
4,393
Q3 2024 Added 20.65%
$148B
$1.87 Million 0.14% of portfolio
5,167
Q3 2024 Reduced 11.78%
$37.3B
$1.81 Million 0.13% of portfolio
7,622
Q3 2024 Added 15.26%
$204B
$1.75 Million 0.13% of portfolio
15,310
Q3 2024 Added 180.61%
$78.9B
$1.66 Million 0.12% of portfolio
15,203
Q3 2024 Reduced 13.45%
$30.6B
$1.67 Million 0.12% of portfolio
10,527
Q3 2024 Reduced 19.69%
$45.9B
$1.52 Million 0.11% of portfolio
6,389
Q3 2024 Added 39.28%
$331B
$1.49 Million 0.11% of portfolio
5,448
Q3 2024 Reduced 11.41%
$321B
$1.31 Million 0.1% of portfolio
6,633
Q3 2024 Added 2.92%
$127B
$1.44 Million 0.1% of portfolio
3,751
Q3 2024 Reduced 10.11%
$28.6B
$1.36 Million 0.1% of portfolio
26,021
Q3 2024 Reduced 17.7%
$31.6B
$1.44 Million 0.1% of portfolio
4,964
Q3 2024 Reduced 15.03%
$423B
$1.38 Million 0.1% of portfolio
2
Q3 2024 Added 100.0%
$246B
$1.43 Million 0.1% of portfolio
12,015
Q3 2024 Added 20.15%
$244B
$1.38 Million 0.1% of portfolio
25,932
Q3 2024 Reduced 1.65%
$20.8B
$1.26 Million 0.09% of portfolio
52,770
Q3 2024 Reduced 17.35%
$4.64B
$1.2 Million 0.09% of portfolio
37,272
Q3 2024 Added 32.88%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $1.38 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 96 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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