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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$260 Million 18.98% of portfolio
483,192
Q4 2024 Added 7.06%
$0
$162 Million 11.8% of portfolio
394,233
Q4 2024 Added 2.19%
$0
$97.1 Million 7.08% of portfolio
573,448
Q4 2024 Added 3.88%
$0
$83.4 Million 6.08% of portfolio
1,337,829
Q4 2024 Added 0.72%
$0
$72.3 Million 5.27% of portfolio
224,477
Q4 2024 Reduced 1.6%
$0
$69.8 Million 5.09% of portfolio
118,500
Q4 2024 Reduced 2.18%
$0
$65.6 Million 4.79% of portfolio
1,113,805
Q4 2024 Added 11.13%
$0
$56.7 Million 4.13% of portfolio
1,184,690
Q4 2024 Reduced 2.74%
$0
$40.8 Million 2.98% of portfolio
154,619
Q4 2024 Reduced 3.43%
$0
$40.8 Million 2.98% of portfolio
581,103
Q4 2024 Reduced 0.34%
$0
$35.2 Million 2.57% of portfolio
347,100
Q4 2024 Reduced 2.76%
$0
$27.9 Million 2.03% of portfolio
156,611
Q4 2024 Reduced 1.21%
$0
$23.2 Million 1.69% of portfolio
201,416
Q4 2024 Reduced 8.15%
$0
$19.7 Million 1.44% of portfolio
103,220
Q4 2024 Reduced 3.19%
$3.95T
$18 Million 1.31% of portfolio
71,920
Q4 2024 Reduced 6.77%
$0
$13.3 Million 0.97% of portfolio
55,175
Q4 2024 Reduced 14.09%
$88.6B
$8.38 Million 0.61% of portfolio
36,132
Q4 2024 Reduced 8.5%
$0
$8.25 Million 0.6% of portfolio
157,199
Q4 2024 Reduced 5.04%
$3.04T
$7.49 Million 0.55% of portfolio
17,775
Q4 2024 Reduced 15.03%
$0
$7.46 Million 0.54% of portfolio
98,664
Q4 2024 Reduced 0.11%
$1.07T
$7.19 Million 0.52% of portfolio
37,987
Q4 2024 Reduced 5.46%
$0
$6.06 Million 0.44% of portfolio
327,575
Q4 2024 Added 101.28%
$0
$5.83 Million 0.43% of portfolio
60,231
Q4 2024 Reduced 8.89%
$0
$5.47 Million 0.4% of portfolio
133,646
Q4 2024 Reduced 3.0%
$0
$5.44 Million 0.4% of portfolio
18,763
Q4 2024 Reduced 0.06%
$532B
$5.38 Million 0.39% of portfolio
10,214
Q4 2024 Reduced 5.63%
$775B
$5.3 Million 0.39% of portfolio
22,122
Q4 2024 Reduced 6.27%
$0
$5.38 Million 0.39% of portfolio
92,443
Q4 2024 Added 55.01%
$0
$5.24 Million 0.38% of portfolio
119,038
Q4 2024 Reduced 20.21%
$0
$5.07 Million 0.37% of portfolio
100,453
Q4 2024 Reduced 42.8%
$458B
$4.77 Million 0.35% of portfolio
5,211
Q4 2024 Reduced 8.39%
$159B
$4.38 Million 0.32% of portfolio
6,964
Q4 2024 Reduced 5.64%
$0
$4.4 Million 0.32% of portfolio
16,328
Q4 2024 New
$57.2B
$4.26 Million 0.31% of portfolio
23,388
Q4 2024 Added 84.52%
$623B
$3.98 Million 0.29% of portfolio
8,779
Q4 2024 Reduced 9.03%
$0
$4.01 Million 0.29% of portfolio
41,360
Q4 2024 Reduced 16.69%
$40.2B
$3.77 Million 0.27% of portfolio
54,274
Q4 2024 Reduced 8.12%
$0
$3.76 Million 0.27% of portfolio
6,417
Q4 2024 Added 106.27%
$0
$3.5 Million 0.26% of portfolio
15,849
Q4 2024 Reduced 9.75%
$436B
$3.28 Million 0.24% of portfolio
6,486
Q4 2024 Reduced 5.99%
$22.9B
$3 Million 0.22% of portfolio
25,889
Q4 2024 Reduced 3.02%
$0
$2.96 Million 0.22% of portfolio
41,159
Q4 2024 Reduced 33.99%
$93.7B
$2.97 Million 0.22% of portfolio
19,935
Q4 2024 Reduced 8.12%
$93.4B
$2.97 Million 0.22% of portfolio
12,276
Q4 2024 Reduced 0.17%
$0
$2.93 Million 0.21% of portfolio
8,754
Q4 2024 Reduced 0.28%
$230B
$2.9 Million 0.21% of portfolio
8,257
Q4 2024 Reduced 7.44%
$211B
$2.86 Million 0.21% of portfolio
18,797
Q4 2024 Reduced 6.49%
$11.7B
$2.8 Million 0.2% of portfolio
19,616
Q3 2024 Reduced 30.3%
$209B
$2.7 Million 0.2% of portfolio
5,189
Q4 2024 Reduced 7.42%

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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