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
$2.66 Million 0.19% of portfolio
64,236
Q2 2024 Reduced 0.67%
$26.5B
$2.55 Million 0.19% of portfolio
24,311
Q4 2024 Reduced 9.17%
$0
$2.51 Million 0.18% of portfolio
14,305
Q4 2024 Added 2.56%
$0
$2.4 Million 0.18% of portfolio
103,662
Q4 2024 Added 209.46%
$195B
$2.37 Million 0.17% of portfolio
18,851
Q4 2024 Reduced 9.89%
$231B
$2.28 Million 0.17% of portfolio
25,251
Q4 2024 Reduced 2.66%
$142B
$2.34 Million 0.17% of portfolio
9,491
Q4 2024 Reduced 5.61%
$0
$2.25 Million 0.16% of portfolio
64,736
Q4 2024 Reduced 2.57%
$0
$2.2 Million 0.16% of portfolio
96,777
Q4 2024 Added 20.09%
$0
$2.16 Million 0.16% of portfolio
16,905
Q4 2024 Reduced 1.61%
$141B
$2.12 Million 0.15% of portfolio
9,389
Q4 2024 Reduced 8.92%
$226B
$2.02 Million 0.15% of portfolio
6,984
Q4 2024 Reduced 18.2%
$71.1B
$2.03 Million 0.15% of portfolio
8,678
Q4 2024 Reduced 7.17%
$330B
$1.96 Million 0.14% of portfolio
8,863
Q4 2024 Reduced 14.38%
$143B
$1.94 Million 0.14% of portfolio
8,518
Q4 2024 Reduced 6.0%
$34.7B
$1.91 Million 0.14% of portfolio
18,720
Q4 2024 Reduced 9.84%
$0
$1.77 Million 0.13% of portfolio
4,418
Q3 2024 Added 1.03%
$491B
$1.83 Million 0.13% of portfolio
16,988
Q4 2024 Reduced 5.9%
$270B
$1.65 Million 0.12% of portfolio
4,921
Q4 2024 Reduced 9.67%
$76.4B
$1.67 Million 0.12% of portfolio
10,274
Q4 2024 Reduced 8.12%
$428B
$1.69 Million 0.12% of portfolio
11,713
Q4 2024 Reduced 7.72%
$0
$1.68 Million 0.12% of portfolio
61,436
Q4 2024 Added 211.21%
$64.2B
$1.62 Million 0.12% of portfolio
13,060
Q4 2024 Reduced 14.1%
$138B
$1.61 Million 0.12% of portfolio
4,466
Q4 2024 Reduced 13.57%
$26.9B
$1.46 Million 0.11% of portfolio
9,099
Q4 2024 Reduced 13.57%
$229B
$1.49 Million 0.11% of portfolio
13,155
Q4 2024 Reduced 14.08%
$0
$1.43 Million 0.1% of portfolio
10,909
Q4 2024 Reduced 2.86%
$39.8B
$1.34 Million 0.1% of portfolio
6,395
Q4 2024 Added 0.09%
$250B
$1.38 Million 0.1% of portfolio
23,391
Q4 2024 Reduced 9.8%
$0
$1.32 Million 0.1% of portfolio
22,876
Q4 2024 Reduced 11.74%
$474B
$1.36 Million 0.1% of portfolio
2
Q3 2024 Added 100.0%
$0
$1.37 Million 0.1% of portfolio
15,429
Q4 2024 Reduced 6.33%
$72.3B
$1.33 Million 0.1% of portfolio
2,887
Q4 2024 Reduced 34.28%
$0
$1.27 Million 0.09% of portfolio
22,058
Q4 2024 Reduced 29.85%
$179B
$1.29 Million 0.09% of portfolio
11,586
Q4 2024 Reduced 12.69%
$32.9B
$1.3 Million 0.09% of portfolio
6,618
Q4 2024 Reduced 13.17%
$161B
$1.24 Million 0.09% of portfolio
1,167
Q4 2024 Reduced 12.32%
$0
$1.25 Million 0.09% of portfolio
6,871
Q4 2024 Added 302.52%
$30.5B
$1.11 Million 0.08% of portfolio
21,109
Q4 2024 Reduced 18.88%
$5.94B
$1.13 Million 0.08% of portfolio
21,355
Q4 2024 Added 330.2%
$156B
$1.04 Million 0.08% of portfolio
12,047
Q4 2024 Added 0.27%
$93.6B
$1.17 Million 0.08% of portfolio
5,778
Q4 2024 Reduced 6.5%
$35.7B
$968,000 0.07% of portfolio
8,192
Q4 2024 Reduced 16.13%
$13.8B
$955,000 0.07% of portfolio
15,548
Q4 2024 Reduced 16.89%
$4.07B
$972,000 0.07% of portfolio
37,272
Q3 2024 Added 32.88%
$22.8B
$1.03 Million 0.07% of portfolio
40,262
Q4 2024 Reduced 23.7%
$363B
$999,000 0.07% of portfolio
5,622
Q4 2024 Reduced 15.24%
$43.8B
$895,000 0.07% of portfolio
12,098
Q4 2024 Reduced 1.8%
$0
$1.02 Million 0.07% of portfolio
7,738
Q4 2024 Reduced 13.64%

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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