BOK Financial Private Wealth, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$707.8B
Holdings
136
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,329,853 | $96.8B | 13.68% | |
| 2 | DBEFDBX ETF TR | 2,339,068 | $69.2B | 9.78% | |
| 3 | IVVISHARES TR | 251,309 | $59.6B | 8.42% | |
| 4 | UNPUNION PAC CORP | 526,168 | $55.7B | 7.87% | |
| 5 | IEMGISHARES INC | 948,137 | $45.3B | 6.40% | |
| 6 | VNQVANGUARD INDEX FDS | 515,112 | $42.5B | 6.01% | |
| 7 | IWBISHARES TR | 307,476 | $40.4B | 5.70% | |
| 8 | VOOVANGUARD INDEX FDS | 163,154 | $35.3B | 4.99% | |
| 9 | —CABELAS INC | 652,240 | $34.6B | 4.89% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 788,051 | $31.0B | 4.38% | |
| 11 | EFAISHARES TR | 307,245 | $19.1B | 2.70% | |
| 12 | VBVANGUARD INDEX FDS | 141,369 | $18.8B | 2.66% | |
| 13 | HEFAISHARES TR | 666,373 | $18.3B | 2.59% | |
| 14 | IWCISHARES TR | 132,272 | $11.3B | 1.60% | |
| 15 | RWXSPDR INDEX SHS FDS | 232,002 | $8.7B | 1.23% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 211,729 | $8.4B | 1.19% | |
| 17 | IWMISHARES TR | 56,410 | $7.8B | 1.10% | |
| 18 | EEMISHARES TR | 139,040 | $5.5B | 0.77% | |
| 19 | TTCTORO CO | 80,000 | $5.0B | 0.71% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,784 | $5.0B | 0.70% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 66,153 | $3.7B | 0.53% | |
| 22 | SCZISHARES TR | 62,017 | $3.4B | 0.47% | |
| 23 | AAPLAPPLE INC | 23,046 | $3.3B | 0.47% | |
| 24 | CFRCULLEN FROST BANKERS INC | 35,203 | $3.1B | 0.44% | |
| 25 | —POWERSHARES ETF TR II | 60,048 | $2.6B | 0.37% | |
| 26 | MINTPIMCO ETF TR | 25,062 | $2.5B | 0.36% | |
| 27 | GNLGLOBAL NET LEASE INC | 105,087 | $2.5B | 0.36% | |
| 28 | XOMEXXON MOBIL CORP | 26,648 | $2.2B | 0.31% | |
| 29 | SPYSPDR S&P 500 ETF TR | 8,821 | $2.1B | 0.29% | |
| 30 | JNJJOHNSON & JOHNSON | 16,109 | $2.0B | 0.28% | |
| 31 | IYRISHARES TR | 23,414 | $1.8B | 0.26% | |
| 32 | WPSISHARES TR | 51,455 | $1.8B | 0.26% | |
| 33 | FLOTISHARES TR | 33,412 | $1.7B | 0.24% | |
| 34 | MSFTMICROSOFT CORP | 25,467 | $1.7B | 0.24% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 33,145 | $1.7B | 0.24% | |
| 36 | SCHESCHWAB STRATEGIC TR | 66,562 | $1.6B | 0.23% | |
| 37 | WFCWELLS FARGO & CO NEW | 18,502 | $1.5B | 0.22% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 14,149 | $1.5B | 0.21% | |
| 39 | HIGHARTFORD FINL SVCS GROUP INC | 29,809 | $1.4B | 0.20% | |
| 40 | IJRISHARES TR | 20,407 | $1.4B | 0.20% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 28,833 | $1.2B | 0.17% | |
| 42 | PFEPFIZER INC | 34,361 | $1.2B | 0.17% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 24,594 | $1.1B | 0.15% | |
| 44 | TAT&T INC | 25,930 | $1.1B | 0.15% | |
| 45 | —POWERSHARES ETF TR II | 25,640 | $1.0B | 0.15% | |
| 46 | REZISHARES TR | 15,761 | $995.0M | 0.14% | |
| 47 | JPMJPMORGAN CHASE & CO | 11,002 | $966.0M | 0.14% | |
| 48 | KOCOCA COLA CO | 22,721 | $964.0M | 0.14% | |
| 49 | MOALTRIA GROUP INC | 13,442 | $960.0M | 0.14% | |
| 50 | SHMSPDR SER TR | 17,753 | $860.0M | 0.12% | |
| 51 | SCHASCHWAB STRATEGIC TR | 13,644 | $859.0M | 0.12% | |
| 52 | IWSISHARES TR | 10,129 | $841.0M | 0.12% | |
| 53 | INTCINTEL CORP | 23,204 | $837.0M | 0.12% | |
| 54 | —POWERSHARES QQQ TRUST | 6,176 | $818.0M | 0.12% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 16,749 | $817.0M | 0.12% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 14,466 | $803.0M | 0.11% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 26,299 | $786.0M | 0.11% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 9,563 | $775.0M | 0.11% | |
| 59 | PGPROCTER AND GAMBLE CO | 8,592 | $772.0M | 0.11% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750.0M | 0.11% | |
| 61 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,900 | $747.0M | 0.11% | |
| 62 | IWFISHARES TR | 6,260 | $712.0M | 0.10% | |
| 63 | IJHISHARES TR | 4,121 | $706.0M | 0.10% | |
| 64 | AQLTISHARES TR | 11,934 | $692.0M | 0.10% | |
| 65 | IWDISHARES TR | 5,780 | $664.0M | 0.09% | |
| 66 | WYWEYERHAEUSER CO | 18,400 | $625.0M | 0.09% | |
| 67 | IWNISHARES TR | 5,292 | $625.0M | 0.09% | |
| 68 | CVXCHEVRON CORP NEW | 5,203 | $559.0M | 0.08% | |
| 69 | SCHCSCHWAB STRATEGIC TR | 17,518 | $549.0M | 0.08% | |
| 70 | DESWISDOMTREE TR | 6,791 | $547.0M | 0.08% | |
| 71 | BDXBECTON DICKINSON & CO | 2,977 | $546.0M | 0.08% | |
| 72 | USMVISHARES TR | 11,298 | $539.0M | 0.08% | |
| 73 | USBUS BANCORP DEL | 9,843 | $507.0M | 0.07% | |
| 74 | GEGENERAL ELECTRIC CO | 16,962 | $505.0M | 0.07% | |
| 75 | IVEISHARES TR | 4,437 | $462.0M | 0.07% | |
| 76 | VBRVANGUARD INDEX FDS | 3,698 | $454.0M | 0.06% | |
| 77 | WMTWAL-MART STORES INC | 6,288 | $453.0M | 0.06% | |
| 78 | BSVVANGUARD BD INDEX FD INC | 5,561 | $443.0M | 0.06% | |
| 79 | AMZNAMAZON COM INC | 495 | $439.0M | 0.06% | |
| 80 | —COBIZ FINANCIAL INC | 25,937 | $436.0M | 0.06% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 7,772 | $421.0M | 0.06% | |
| 82 | MTUMISHARES TR | 5,085 | $420.0M | 0.06% | |
| 83 | MRKMERCK & CO INC | 6,472 | $411.0M | 0.06% | |
| 84 | SCHZSCHWAB STRATEGIC TR | 7,791 | $403.0M | 0.06% | |
| 85 | TIPISHARES TR | 3,411 | $391.0M | 0.06% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,236 | $389.0M | 0.05% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 13,402 | $370.0M | 0.05% | |
| 88 | PEPPEPSICO INC | 3,297 | $369.0M | 0.05% | |
| 89 | IGSBISHARES TR | 3,492 | $367.0M | 0.05% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 1,510 | $359.0M | 0.05% | |
| 91 | KHCKRAFT HEINZ CO | 3,930 | $357.0M | 0.05% | |
| 92 | IJSISHARES TR | 2,558 | $355.0M | 0.05% | |
| 93 | PRUPRUDENTIAL FINL INC | 3,168 | $338.0M | 0.05% | |
| 94 | TXTTEXTRON INC | 7,000 | $333.0M | 0.05% | |
| 95 | VVISA INC | 3,732 | $332.0M | 0.05% | |
| 96 | HDHOME DEPOT INC | 2,175 | $319.0M | 0.05% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 5,811 | $316.0M | 0.04% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 6,381 | $302.0M | 0.04% | |
| 99 | ACWVISHARES | 3,903 | $301.0M | 0.04% | |
| 100 | KMBKIMBERLY CLARK CORP | 2,282 | $300.0M | 0.04% |
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