Latest BOK Financial Private Wealth, Inc. Stock Portfolio

BOK Financial Private Wealth, Inc. Performance:

2024 Q3: 1.99%YTD: 0.69%2023: 7.59%

Performance for 2024 Q3 is 1.99%, and YTD is 0.69%, and 2023 is 7.59%.

About BOK Financial Private Wealth, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOK Financial Private Wealth, Inc. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of BOK Financial Private Wealth, Inc. are VB, VB, VB. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TEXTRON INC (TXT), BOYD GAMING CORP (BYD) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), LULULEMON ATHLETICA INC (LULU) and DEXCOM INC (DXCM). BOK Financial Private Wealth, Inc. opened new stock positions in AMENTUM HOLDINGS INC, ALTRIA GROUP INC (MO) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN EXPRESS CO (AXP) and MONDELEZ INTL INC (MDLZ).

BOK Financial Private Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BOK Financial Private Wealth, Inc. made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.77%.

New Buys

Ticker	$ Bought
amentum holdings inc	426,184
altria group inc	156,205
paychex inc	83,869
boeing co	76,020
marathon pete corp	69,237
general mls inc	66,465
public storage oper co	51,670
netflix inc	48,940

New stocks bought by BOK Financial Private Wealth, Inc.

Additions

Ticker	% Inc.
ishares tr	1,743
american express co	1,414
mondelez intl inc	1,412
solventum corp	578
3m co	572
philip morris intl inc	550
newmont corp	415
occidental pete corp	300

Additions to existing portfolio by BOK Financial Private Wealth, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-99.33
lululemon athletica inc	-99.24
dexcom inc	-98.53
cme group inc	-97.09
select sector spdr tr	-95.97
vanguard scottsdale fds	-94.23
vanguard index fds	-92.25
cf inds hldgs inc	-92.09

BOK Financial Private Wealth, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BOK Financial Private Wealth, Inc.

Sector Distribution

BOK Financial Private Wealth, Inc. has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Technology	4.6
Healthcare	1.8
Financial Services	1.6
Industrials	1.5
Consumer Defensive	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

BOK Financial Private Wealth, Inc. has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
MEGA-CAP	7
LARGE-CAP	6.9

Stocks belong to which Index?

About 13.5% of the stocks held by BOK Financial Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.4
S&P 500	13.5

Top 5 Winners (%)		%
VFC	v f corp	48.1 %
RYAM	rayonier advanced matls inc	44.7 %
YUMC	yum china hldgs inc	38.2 %
SABR	sabre corp	37.4 %
DHI	d r horton inc	35.4 %

Top 5 Winners ($)		$
IJR	ishares tr	5.1 M
IJR	ishares tr	3.9 M
IJR	ishares tr	3.7 M
IJR	ishares tr	2.8 M
AAPL	apple inc	1.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
MRNA	moderna inc	-43.7 %
DXCM	dexcom inc	-38.5 %
DLTR	dollar tree inc	-34.1 %
EW	edwards lifesciences corp	-28.0 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp	-0.9 M
GOOG	alphabet inc	-0.7 M
DXCM	dexcom inc	-0.5 M
MSFT	microsoft corp	-0.3 M
AVGO	broadcom inc	-0.3 M

BOK Financial Private Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOK Financial Private Wealth, Inc.

BOK Financial Private Wealth, Inc. has 512 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BOK Financial Private Wealth, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.30	77,139	17,973,300	reduced	-1.22

AAXJ	ishares tr	0.69	165,535	9,523,210	reduced	-1.57

AAXJ	ishares tr	0.52	66,107	7,116,460	reduced	-6.22

AAXJ	ishares tr	0.03	5,510	373,027	reduced	-7.58

AAXJ	ishares tr	0.01	3,027	100,588	reduced	-32.36

AAXJ	ishares tr	0.00	340	40,647	unchanged	0.00

AAXJ	ishares tr	0.00	162	15,128	added	1.25

AAXJ	ishares tr	0.00	144	8,240	unchanged	0.00

AAXJ	ishares tr	0.00	30.00	1,848	new

AB	alliancebernstein hldg l p	0.00	300	10,467	new

ABBV	abbvie inc	0.10	6,633	1,309,880	added	2.92

ABT	abbott labs	0.13	15,310	1,745,520	added	180

ACES	alps etf tr	0.00	400	51,032	unchanged	0.00

ACN	accenture plc ireland	0.23	8,921	3,153,400	reduced	-12.24

ACSG	dbx etf tr	0.20	64,236	2,699,200	unchanged	0.00

ACSG	dbx etf tr	0.01	7,718	207,538	unchanged	0.00

ACSG	dbx etf tr	0.00	987	23,077	unchanged	0.00

ACSG	dbx etf tr	0.00	291	10,744	unchanged	0.00

ACWF	ishares tr	0.64	175,632	8,911,560	reduced	-27.29

ACWF	ishares tr	0.17	66,446	2,353,520	reduced	-0.06