BF
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BOK Financial Private Wealth, Inc.13F | |
| BOK Financial Private Wealth, Inc. | |
| Last update 2025-05-14 | 466 Stocks (52 new) |
| Value $1.33 Bil | Turnover 2 % |
BOK Financial Private Wealth, ... Top Holdings of 2025-03-31
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| 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 | 492,784 | 253,246.9 | +1.99% | 19.020 | +0.37% | 0.040 | +18.82% | +8.89% | 663,622.4 | ||
VUG | Vanguard Growth ETF | 399,182 | 148,024.6 | +1.26% | 11.120 | +0.14% | 0.110 | +25.10% | +10.01% | 165,393.5 | ||
VTV | Vanguard Value ETF | 576,248 | 99,541.1 | +0.49% | 7.480 | +0.04% | 0.070 | +11.15% | +7.87% | 135,521.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,375,706 | 80,272.4 | +2.83% | 6.030 | +0.17% | 0.090 | +16.09% | +3.97% | 98,717.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,360,707 | 69,164.8 | +14.86% | 5.200 | +0.67% | 0.050 | +14.16% | +23.88% | 163,588.6 | ||
IWB | iShares Russell 1000 ETF | 219,688 | 67,387.2 | -2.13% | 5.060 | -0.11% | 0.180 | +18.83% | +8.76% | 41,860.3 | ||
VXUS | Vanguard Total International Stock | 1,061,035 | 65,890.3 | -4.74% | 4.950 | -0.23% | 0.080 | +14.52% | +21.84% | 94,497.9 | ||
IVV | iShares Core S&P 500 ETF | 116,582 | 65,507.6 | -1.62% | 4.920 | -0.08% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 594,352 | 44,962.7 | +2.28% | 3.380 | +0.08% | 0.040 | +13.34% | +23.86% | 147,518.3 | ||
VO | Vanguard Mid-Cap ETF | 154,896 | 40,059.2 | +0.18% | 3.010 | +0.01% | 0.060 | +15.88% | +9.89% | 80,725.0 |
BOK Financial Private Wealth, Inc.'s Historical Top Holdings Breakdowns
BOK Financial Private Wealth, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.67% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | Add 14.86% | 1,360,707 | 176,017 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.37% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 1.99% | 492,784 | 9,592 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.33% | 58.07 ($58.36) 58.69 | $58.57 | 0.36% | Add 81.26% | 167,561 | 75,118 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.23% | 58.01 ($61.77) 64.46 | $71.07 | 15.06% | Reduce -4.74% | 1,061,035 | -52,770 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.19% | 102.49 ($112.84) 119.96 | $114.15 | 1.16% | Reduce -10.99% | 179,275 | -22,141 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.17% | 57.21 ($62.1) 65.8 | $64.40 | 3.70% | Add 2.83% | 1,375,706 | 37,877 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.14% | 369.1 ($404.54) 427.61 | $450.40 | 11.34% | Add 1.26% | 399,182 | 4,949 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -0.11% | 302.31 ($323.34) 337.54 | $348.55 | 7.80% | Reduce -2.13% | 219,688 | -4,789 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.10% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Reduce -7.63% | 66,434 | -5,486 | |
SLB | Schlumberger Ltd | 2025-03-31 | Reduce Reduce | -0.10% | 38.4 ($40.98) 43.74 | $35.14 | -14.25% | Reduce -68.01% | 15,956 | -33,922 |
BOK Financial Private Wealth, Inc. Total Holding History ($B)
BOK Financial Private Wealth, Inc.'s Asset Allocation
BOK Financial Private Wealth, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BOK Financial Private Wealth, Inc.'s Hypothetical Growth since 2025-03-31
BOK Financial Private Wealth, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BOK Financial Private Wealth, Inc.'s Holdings Heat Map
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BOK Financial Private Wealth, Inc.'s Holdings Bubble Chart
BOK Financial Private Wealth, Inc. News
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