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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 250 | $299.0M | 0.04% | |
| 102 | LBTYBLIBERTY GLOBAL PLC | 8,526 | $299.0M | 0.04% | |
| 103 | AQLTISHARES TR | 3,248 | $296.0M | 0.04% | |
| 104 | IEIISHARES TR | 2,404 | $296.0M | 0.04% | |
| 105 | GQ9SPDR GOLD TRUST | 2,436 | $289.0M | 0.04% | |
| 106 | SHYISHARES TR | 3,315 | $280.0M | 0.04% | |
| 107 | DTDWISDOMTREE TR | 3,323 | $279.0M | 0.04% | |
| 108 | VMBSVANGUARD SCOTTSDALE FDS | 5,300 | $278.0M | 0.04% | |
| 109 | EZMWISDOMTREE TR | 7,860 | $277.0M | 0.04% | |
| 110 | QAIINDEXIQ ETF TR | 9,348 | $272.0M | 0.04% | |
| 111 | SUSUNCOR ENERGY INC NEW | 8,839 | $272.0M | 0.04% | |
| 112 | ABBVABBVIE INC | 4,065 | $265.0M | 0.04% | |
| 113 | AMLPUSDALPS ETF TR | 20,627 | $262.0M | 0.04% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 3,978 | $262.0M | 0.04% | |
| 115 | CMCSACOMCAST CORP NEW | 6,904 | $260.0M | 0.04% | |
| 116 | —LEVEL 3 COMMUNICATIONS INC | 4,510 | $258.0M | 0.04% | |
| 117 | GMGENERAL MTRS CO | 7,136 | $252.0M | 0.04% | |
| 118 | VODVODAFONE GROUP PLC NEW | 9,341 | $247.0M | 0.03% | |
| 119 | IWRISHARES TR | 1,313 | $246.0M | 0.03% | |
| 120 | AMJEURJPMORGAN CHASE & CO | 7,603 | $246.0M | 0.03% | |
| 121 | MBBISHARES TR | 2,250 | $240.0M | 0.03% | |
| 122 | VPLVANGUARD INTL EQUITY INDEX F | 3,775 | $239.0M | 0.03% | |
| 123 | DISDISNEY WALT CO | 2,100 | $238.0M | 0.03% | |
| 124 | MCKMCKESSON CORP | 1,596 | $237.0M | 0.03% | |
| 125 | SDYSPDR SERIES TRUST | 2,676 | $236.0M | 0.03% | |
| 126 | ABTABBOTT LABS | 5,230 | $232.0M | 0.03% | |
| 127 | —SPX FLOW INC | 6,686 | $232.0M | 0.03% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 740 | $231.0M | 0.03% | |
| 129 | AGGISHARES TR | 2,081 | $226.0M | 0.03% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 4,335 | $224.0M | 0.03% | |
| 131 | EOGEOG RES INC | 2,281 | $223.0M | 0.03% | |
| 132 | GOOGALPHABET INC | 257 | $213.0M | 0.03% | |
| 133 | LLYLILLY ELI & CO | 2,532 | $213.0M | 0.03% | |
| 134 | VOTVANGUARD INDEX FDS | 1,835 | $207.0M | 0.03% | |
| 135 | EMREMERSON ELEC CO | 3,353 | $201.0M | 0.03% | |
| 136 | BBG1USDBARRETT BILL CORP | 35,228 | $160.0M | 0.02% |
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