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CIK: 0001317348
Total reported value
$1.9B
$1.9B
466 檔
29.7%
As reported in its official Q2 2024 Form 13F filing, BOK Financial Private Wealth, Inc.'s tracked investment portfolio stood at $1.9B with 466 total positions.
During Q2 2024, BOK Financial Private Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.26% | -0.39% | +2.11% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.83% | +0.05% | +0.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.27% | -0.34% | +1.76% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.71% | -0.19% | +1.87% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.01% | -0.16% | -1.39% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | -0.17% | -1.01% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | -0.12% | -1.65% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.36% | -0.01% | +13.47% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.04% | -0.14% | +7.92% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.20% | -0.32% | -1.07% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.95% | -0.08% | -3.36% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | +0.02% | -2.57% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | -0.04% | -2.11% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.02% | -0.07% | -0.61% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.11% | -2.07% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | -0.04% | -5.54% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.10% | -2.15% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.89% | +5.21% | -0.05% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.06% | -1.23% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | -0.10% | -2.19% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.04% | -0.25% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | -0.02% | -6.85% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -0.98% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.05% | -0.94% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.05% | +1.57% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.01% | +0.29% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | -0.03% | -8.13% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.02% | -0.02% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.04% | -7.72% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.40% | — | -0.82% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | -1.32% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.04% | -0.93% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.08% | +0.01% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | -2.32% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.01% | -1.12% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.05% | +0.80% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.09% | -0.61% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.34% | -0.01% | +0.48% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | +0.02% | +96.93% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | -1.99% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | — | +1.25% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | -2.69% | |
| 43 | ITT | Itt Inc | Stock-Industrials | 0.26% | -0.02% | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.24% | -0.06% | +0.00% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.22% | -0.01% | +0.32% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.02% | -0.77% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.22% | — | -1.23% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.22% | — | +0.68% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.02% | +0.06% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.04% | +0.13% |
According to official SEC Form 13F filings, BOK Financial Private Wealth, Inc. reported a total U.S. public equity portfolio value of $1.9B across 466 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTV) accounted for 29.7% of total reported equity market value during Q2 2024.
During Q2 2024, BOK Financial Private Wealth, Inc.'s top holdings by market value included VOO (15.3%)、VUG (9.8%)、VTV (6.3%). The largest single position, VOO, represented 15.3% of total portfolio value.
In Q2 2024, BOK Financial Private Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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