Bok Financial Private Wealth, Inc. Reduced Holdings in Q3 2024

Bok Financial Private Wealth, Inc.

  • $1.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-975K
- 94.23%
$57.74 - $59.13 $56.3M - $57.6M
59.6K $3.52M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-68.5K
- 23.8%
$105.53 - $118.34 $7.23M - $8.11M
219K $25.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-56.5K
- 47.55%
$71.45 - $75.64 $4.04M - $4.28M
62.3K $4.68M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-65.9K
- 27.29%
$50.32 - $50.75 $3.32M - $3.35M
176K $8.91M
VB
Vanguard Small Cap ETF

ETFs
-16K
- 19.99%
$214.77 - $237.72 $3.45M - $3.81M
64.2K $15.2M
EW
Edwards Lifesciences Corp

Healthcare
-20.6K
- 62.55%
$59.7 - $93.78 $1.23M - $1.93M
12.3K $812K
DXCM
Dexcom Inc

Healthcare
-11.1K
- 98.53%
$64.0 - $116.06 $713K - $1.29M
166 $11K
GOOGL
Alphabet Inc.

Communication Services
-2.95K
- 6.84%
$148.65 - $191.18 $438K - $564K
40.2K $6.66M
XYL
Xylem Inc.

Industrials
-8.05K
- 23.17%
$126.14 - $141.53 $1.02M - $1.14M
26.7K $3.6M
HD
Home Depot, Inc.

Consumer Cyclical
-3.15K
- 54.52%
$333.64 - $405.2 $1.05M - $1.28M
2.63K $1.06M
DIS
Walt Disney CO

Communication Services
-7.82K
- 37.07%
$85.6 - $98.61 $669K - $771K
13.3K $1.28M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10.3K
- 17.21%
$96.25 - $101.98 $993K - $1.05M
49.6K $5.03M
ITT
Itt Inc.

Industrials
-8.53K
- 30.3%
$125.05 - $150.55 $1.07M - $1.28M
19.6K $2.93M
XOM
Exxon Mobil Corp

Energy
-6.4K
- 26.18%
$109.72 - $119.0 $702K - $762K
18.1K $2.12M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.23K
- 99.24%
$233.4 - $302.36 $520K - $673K
17 $4K
BNDX
Vanguard Total International B

ETFs
-14.1K
- 46.56%
$48.42 - $50.35 $681K - $709K
16.2K $812K
APH
Amphenol Corp

Technology
-7.14K
- 10.79%
$58.39 - $70.41 $417K - $503K
59.1K $3.85M
SLB
Schlumberger Limited

Energy
-6.62K
- 10.53%
$39.57 - $49.67 $262K - $329K
56.2K $2.36M
INTU
Intuit Inc

Technology
-369
- 4.76%
$602.97 - $670.49 $222K - $247K
7.38K $4.58M
PSTG
Pure Storage, Inc.

Technology
-3.59K
- 16.09%
$45.73 - $67.71 $164K - $243K
18.7K $939K
CTRA
Coterra Energy Inc.

Energy
-11.1K
- 17.35%
$22.62 - $27.37 $251K - $303K
52.8K $1.26M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-8.14K
- 19.55%
$61.11 - $67.85 $498K - $552K
33.5K $2.27M
PANW
Palo Alto Networks Inc

Technology
-1.28K
- 9.14%
$294.18 - $368.01 $375K - $469K
12.7K $4.33M
XLV
Select Sector Spdr Fund Health

ETFs
-2.68K
- 99.33%
$143.3 - $157.24 $384K - $421K
18 $2K
HON
Honeywell International Inc

Industrials
-1.38K
- 11.78%
$196.73 - $220.21 $271K - $303K
10.3K $2.13M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.7K
- 92.25%
$179.99 - $201.6 $306K - $343K
143 $28K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.31K
- 26.99%
$125.95 - $142.04 $417K - $471K
8.96K $1.27M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.03K
- 10.17%
$98.01 - $106.59 $297K - $323K
26.8K $2.8M
FANG
Diamondback Energy, Inc.

Energy
-632
- 10.19%
$168.46 - $210.94 $106K - $133K
5.57K $960K
EMR
Emerson Electric CO

Industrials
-2.36K
- 13.45%
$98.19 - $118.87 $232K - $281K
15.2K $1.66M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-20.1K
- 11.88%
$41.9 - $48.26 $843K - $971K
149K $7.14M
HES
Hess Corp

Energy
-1.15K
- 18.12%
$126.3 - $155.44 $146K - $179K
5.21K $707K
MNST
Monster Beverage Corp

Consumer Defensive
-5.6K
- 17.7%
$45.01 - $52.47 $252K - $294K
26K $1.36M
MS
Morgan Stanley

Financial Services
-3.79K
- 15.33%
$92.07 - $106.96 $349K - $405K
20.9K $2.18M
COST
Costco Wholesale Corp

Consumer Defensive
-500
- 8.08%
$801.83 - $917.05 $401K - $459K
5.69K $5.04M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-5.56K
- 46.82%
$38.89 - $42.97 $216K - $239K
6.31K $270K
QCOM
Qualcomm Inc

Technology
-514
- 18.63%
$156.12 - $209.64 $80.2K - $108K
2.25K $381K
JPM
Jpmorgan Chase & CO

Financial Services
-1.79K
- 7.05%
$194.9 - $224.8 $349K - $402K
23.6K $4.98M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-1.81K
- 49.59%
$73.86 - $84.2 $134K - $152K
1.84K $152K
TSCO
Tractor Supply CO

Consumer Cyclical
-878
- 15.03%
$251.95 - $290.93 $221K - $255K
4.96K $1.44M
SYK
Stryker Corp

Healthcare
-690
- 11.78%
$315.94 - $371.96 $218K - $257K
5.17K $1.87M
KEYS
Keysight Technologies, Inc.

Technology
-2.58K
- 19.69%
$119.86 - $158.87 $309K - $410K
10.5K $1.67M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-236
- 9.1%
$460.0 - $505.78 $109K - $119K
2.36K $1.1M
FTV
Fortive Corp

Technology
-2.23K
- 17.56%
$67.01 - $79.2 $149K - $177K
10.5K $826K
COP
Conocophillips

Energy
-539
- 11.35%
$102.3 - $116.61 $55.1K - $62.9K
4.21K $443K
EFG
Msci Eafe Growth ETF

ETFs
-4.38K
- 6.22%
$96.84 - $108.77 $424K - $477K
66.1K $7.12M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.78K
- 18.65%
$82.97 - $98.97 $313K - $374K
16.5K $1.6M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-2.77K
- 44.02%
$37.61 - $41.72 $104K - $116K
3.52K $146K
CRM
Salesforce, Inc.

Technology
-702
- 11.41%
$238.42 - $276.53 $167K - $194K
5.45K $1.49M
Activity Summary
Buys All Purchases 186 New Holdings 96 Increased Positions 90 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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