BF

BOK Financial Private Wealth, Inc.

13F
BOK Financial Private Wealth, Inc.
Last update 2024-08-14 466 Stocks (32 new)
Value $1.38 Bil Turnover 2 %
Countries:
Top Holdings: VOO(15.26%)VUG(9.83%)VTV(6.27%)IJH(5.71%)IWB(5.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
BOK Financial Private Wealth, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
418,432
210007.150
+2.11%
15.260
+0.32%
-
0%
0%
494523.483
 
VUG 		Vanguard Growth ETF
361,306
135294.170
+0.73%
9.830
+0.07%
-
+1.31%
+25.06%
134894.399
 
VTV 		Vanguard Value ETF
534,689
86298.770
+1.76%
6.270
+0.11%
-
+7.92%
+17.93%
123187.790
 
IJH 		iShares Core S&P Mid-Cap ETF
1,342,772
78579.010
+1.87%
5.710
+0.10%
-
+5.37%
+13.69%
92100.927
 
IWB 		iShares Russell 1000 ETF
231,871
68991.020
-1.39%
5.010
-0.07%
-
+4.42%
+21.20%
38253.323
 
IVV 		iShares Core S&P 500 ETF
123,088
67357.550
-1.01%
4.890
-0.05%
-
+4.09%
+21.92%
534222.636
 
VEA 		Vanguard FTSE Developed Markets ETF
1,238,374
61200.460
-1.65%
4.450
-0.08%
-
+1.96%
+8.54%
136579.674
 
VGSH 		Vanguard Short-Term Government Bond ETF
1,034,150
59970.330
+13.47%
4.360
+0.52%
-
+0.86%
+0.46%
19920.396
 
VXUS 		Vanguard Total International Stock
921,029
55538.070
+7.92%
4.040
+0.30%
-
+2.82%
+10.61%
73881.413
 
IEFA 		iShares Core MSCI EAFE ETF
606,938
44087.980
-1.07%
3.200
-0.04%
-
+2.46%
+9.07%
124778.844
 

BOK Financial Private Wealth, Inc.'s Historical Top Holdings Breakdowns

BOK Financial Private Wealth, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGSH 		Vanguard Short-Term Government Bond ETF2024-06-30Add
+0.52%
●
57.55 ($57.78) 58
$58.60
1.42%
Add 13.47%
1,034,150
122,756
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.32%
●
455.1 ($481.2) 504.28
$532.71
10.70%
Add 2.11%
418,432
8,654
VXUS 		Vanguard Total International Stock2024-06-30Add
+0.30%
●
57.86 ($60.38) 62.21
$64.11
6.18%
Add 7.92%
921,029
67,578
SBUX 		Starbucks Corp2024-06-30Reduce
-0.12%
●
72.5 ($81.44) 91.53
$95.55
17.33%
Reduce -97.84%
368
-16,641
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.11%
●
144.38 ($148.72) 157.78
$161.46
8.57%
Reduce -50.17%
9,184
-9,248
VO 		Vanguard Mid-Cap ETF2024-06-30Reduce
-0.11%
●
234.99 ($243.07) 248.98
$266.65
9.70%
Reduce -3.36%
167,230
-5,815
VTV 		Vanguard Value ETF2024-06-30Add
+0.11%
●
154.57 ($159.83) 163.65
$176.31
10.31%
Add 1.76%
534,689
9,227
HD 		The Home Depot Inc2024-06-30Add
+0.10%
●
325.1 ($341.12) 368.03
$411.90
20.75%
Add 219.23%
5,778
3,968
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+0.10%
●
56.43 ($58.75) 60.79
$63.02
7.27%
Add 1.87%
1,342,772
24,688
PSTG 		Pure Storage Inc2024-06-30New Buy
+0.10%
●
49.46 ($57.88) 68.35
$53.20
-8.09%
New holding
22,293
22,293

BOK Financial Private Wealth, Inc. Total Holding History ($B)

To

BOK Financial Private Wealth, Inc.'s Asset Allocation

To

BOK Financial Private Wealth, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BOK Financial Private Wealth, Inc.'s Hypothetical Growth since 2024-06-30

BOK Financial Private Wealth, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

BOK Financial Private Wealth, Inc.'s Holdings Heat Map

Size field:

BOK Financial Private Wealth, Inc.'s Holdings Bubble Chart

BOK Financial Private Wealth, Inc. News

  • 1

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