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BOK Financial Private Wealth, Inc. Buys T-Mobile US Inc, Dimensional International Value ETF, Pioneer Natural Resources Co, Sells Expedia Group Inc, Salesforce.com Inc, Texas Instruments Inc

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Nov 16, 2021
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Investment company BOK Financial Private Wealth, Inc. (Current Portfolio) buys T-Mobile US Inc, Dimensional International Value ETF, Pioneer Natural Resources Co, Schlumberger, Comcast Corp, sells Expedia Group Inc, Salesforce.com Inc, Texas Instruments Inc, Vanguard Total International Bond ETF, CME Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, BOK Financial Private Wealth, Inc.. As of 2021Q3, BOK Financial Private Wealth, Inc. owns 243 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of BOK Financial Private Wealth, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/bok+financial+private+wealth%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of BOK Financial Private Wealth, Inc.
  1. Vanguard Growth ETF (VUG) - 387,481 shares, 8.97% of the total portfolio. Shares reduced by 0.14%
  2. Vanguard S&P 500 ETF (VOO) - 262,792 shares, 8.26% of the total portfolio. Shares added by 5.35%
  3. iShares Core S&P Mid-Cap ETF (IJH) - 327,925 shares, 6.88% of the total portfolio. Shares added by 2.41%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 1,450,096 shares, 5.84% of the total portfolio. Shares added by 4.14%
  5. iShares Core S&P 500 ETF (IVV) - 160,148 shares, 5.50% of the total portfolio. Shares reduced by 3.55%
New Purchase: T-Mobile US Inc (TMUS)

BOK Financial Private Wealth, Inc. initiated holding in T-Mobile US Inc. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $117.770000. The impact to a portfolio due to this purchase was 0.19%. The holding were 18,367 shares as of 2021-09-30.

New Purchase: Dimensional International Value ETF (DFIV)

BOK Financial Private Wealth, Inc. initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $33.950000. The impact to a portfolio due to this purchase was 0.16%. The holding were 62,115 shares as of 2021-09-30.

New Purchase: VF Corp (VFC)

BOK Financial Private Wealth, Inc. initiated holding in VF Corp. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $77.260000. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,514 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

BOK Financial Private Wealth, Inc. initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $235.070000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,177 shares as of 2021-09-30.

New Purchase: Analog Devices Inc (ADI)

BOK Financial Private Wealth, Inc. initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $185.060000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,888 shares as of 2021-09-30.

New Purchase: KLA Corp (KLAC)

BOK Financial Private Wealth, Inc. initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $413.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 647 shares as of 2021-09-30.

Added: Pioneer Natural Resources Co (PXD)

BOK Financial Private Wealth, Inc. added to a holding in Pioneer Natural Resources Co by 107.01%. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $182.660000. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,808 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

BOK Financial Private Wealth, Inc. added to a holding in Comcast Corp by 65.53%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 68,866 shares as of 2021-09-30.

Added: Schlumberger Ltd (SLB)

BOK Financial Private Wealth, Inc. added to a holding in Schlumberger Ltd by 99.62%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $32.720000. The impact to a portfolio due to this purchase was 0.12%. The holding were 104,064 shares as of 2021-09-30.

Added: Union Pacific Corp (UNP)

BOK Financial Private Wealth, Inc. added to a holding in Union Pacific Corp by 30.52%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $241.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,524 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.A)

BOK Financial Private Wealth, Inc. added to a holding in Berkshire Hathaway Inc by 100.00%. The purchase prices were between $410450 and $438160, with an estimated average price of $422615. The stock is now traded at around $429302.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

BOK Financial Private Wealth, Inc. added to a holding in Tesla Inc by 36.56%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1013.390000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,480 shares as of 2021-09-30.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

BOK Financial Private Wealth, Inc. sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.

Sold Out: Stifel Financial Corp (SFPA.PFD)

BOK Financial Private Wealth, Inc. sold out a holding in Stifel Financial Corp. The sale prices were between $25.23 and $26.05, with an estimated average price of $25.46.

Sold Out: iShares U.S. Real Estate ETF (IYR)

BOK Financial Private Wealth, Inc. sold out a holding in iShares U.S. Real Estate ETF. The sale prices were between $102.06 and $110.97, with an estimated average price of $106.14.

Sold Out: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

BOK Financial Private Wealth, Inc. sold out a holding in Invesco S&P 500 High Dividend Low Volatility ETF. The sale prices were between $42.17 and $44.55, with an estimated average price of $43.54.

Sold Out: CME Group Inc (CME)

BOK Financial Private Wealth, Inc. sold out a holding in CME Group Inc. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65.

Sold Out: Lockheed Martin Corp (LMT)

BOK Financial Private Wealth, Inc. sold out a holding in Lockheed Martin Corp. The sale prices were between $336.05 and $383.48, with an estimated average price of $362.11.



Here is the complete portfolio of BOK Financial Private Wealth, Inc.. Also check out:

1. BOK Financial Private Wealth, Inc.'s Undervalued Stocks
2. BOK Financial Private Wealth, Inc.'s Top Growth Companies, and
3. BOK Financial Private Wealth, Inc.'s High Yield stocks
4. Stocks that BOK Financial Private Wealth, Inc. keeps buying
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