BOK Financial Private Wealth, Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$606.5B
Holdings
117
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,304,525 | $107.9B | 17.79% | |
| 2 | DBEFDBX ETF TR | 2,263,478 | $69.5B | 11.46% | |
| 3 | IVVISHARES TR | 253,439 | $67.3B | 11.09% | |
| 4 | IEMGISHARES INC | 832,333 | $48.6B | 8.01% | |
| 5 | IWBISHARES TR | 256,782 | $37.7B | 6.22% | |
| 6 | VNQVANGUARD INDEX FDS | 482,486 | $36.4B | 6.00% | |
| 7 | VOOVANGUARD INDEX FDS | 138,269 | $33.5B | 5.52% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 706,590 | $31.3B | 5.16% | |
| 9 | VBVANGUARD INDEX FDS | 140,843 | $20.7B | 3.41% | |
| 10 | EFAISHARES TR | 292,805 | $20.4B | 3.36% | |
| 11 | HEFAISHARES TR | 546,606 | $15.7B | 2.59% | |
| 12 | IWCISHARES TR | 106,490 | $10.2B | 1.69% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 176,104 | $8.3B | 1.36% | |
| 14 | RWXSPDR INDEX SHS FDS | 193,299 | $7.7B | 1.28% | |
| 15 | IWMISHARES TR | 50,682 | $7.7B | 1.27% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 169,167 | $6.5B | 1.07% | |
| 17 | EEMISHARES TR | 128,351 | $6.2B | 1.02% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,466 | $4.7B | 0.77% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 63,425 | $4.0B | 0.66% | |
| 20 | SCZISHARES TR | 56,554 | $3.7B | 0.61% | |
| 21 | CFRCULLEN FROST BANKERS INC | 34,310 | $3.6B | 0.60% | |
| 22 | AAPLAPPLE INC | 13,778 | $2.3B | 0.38% | |
| 23 | MSFTMICROSOFT CORP | 22,222 | $2.0B | 0.33% | |
| 24 | WPSISHARES TR | 49,150 | $1.9B | 0.32% | |
| 25 | —POWERSHARES ETF TR II | 39,028 | $1.8B | 0.30% | |
| 26 | IYRISHARES TR | 22,377 | $1.7B | 0.28% | |
| 27 | SCHESCHWAB STRATEGIC TR | 54,772 | $1.6B | 0.26% | |
| 28 | JNJJOHNSON & JOHNSON | 11,850 | $1.5B | 0.25% | |
| 29 | HIGHARTFORD FINL SVCS GROUP INC | 26,070 | $1.3B | 0.22% | |
| 30 | GBILGOLDMAN SACHS ETF TR | 13,355 | $1.3B | 0.22% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 24,594 | $1.2B | 0.20% | |
| 32 | IJRISHARES TR | 15,177 | $1.2B | 0.19% | |
| 33 | IWFISHARES TR | 8,410 | $1.1B | 0.19% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 33,643 | $1.1B | 0.19% | |
| 35 | IWDISHARES TR | 9,294 | $1.1B | 0.18% | |
| 36 | JPMJPMORGAN CHASE & CO | 9,551 | $1.1B | 0.17% | |
| 37 | SCHASCHWAB STRATEGIC TR | 15,168 | $1.0B | 0.17% | |
| 38 | SPYSPDR S&P 500 ETF TR | 3,880 | $1.0B | 0.17% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 8,392 | $1.0B | 0.17% | |
| 40 | —POWERSHARES ETF TR II | 24,777 | $977.0M | 0.16% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.15% | |
| 42 | XOMEXXON MOBIL CORP | 11,448 | $854.0M | 0.14% | |
| 43 | MOALTRIA GROUP INC | 12,292 | $766.0M | 0.13% | |
| 44 | AQLTISHARES TR | 11,383 | $750.0M | 0.12% | |
| 45 | PFEPFIZER INC | 20,871 | $741.0M | 0.12% | |
| 46 | KOCOCA COLA CO | 16,910 | $734.0M | 0.12% | |
| 47 | IWSISHARES TR | 8,402 | $726.0M | 0.12% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 12,765 | $701.0M | 0.12% | |
| 49 | REZISHARES TR | 11,796 | $680.0M | 0.11% | |
| 50 | SHMSPDR SER TR | 13,648 | $653.0M | 0.11% | |
| 51 | SCHCSCHWAB STRATEGIC TR | 17,763 | $649.0M | 0.11% | |
| 52 | WYWEYERHAEUSER CO | 18,400 | $644.0M | 0.11% | |
| 53 | DESWISDOMTREE TR | 20,373 | $558.0M | 0.09% | |
| 54 | IWNISHARES TR | 4,341 | $529.0M | 0.09% | |
| 55 | INTCINTEL CORP | 9,385 | $489.0M | 0.08% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 8,234 | $451.0M | 0.07% | |
| 57 | IVEISHARES TR | 4,097 | $448.0M | 0.07% | |
| 58 | MTUMISHARES TR | 4,206 | $445.0M | 0.07% | |
| 59 | VBRVANGUARD INDEX FDS | 3,403 | $440.0M | 0.07% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 7,530 | $409.0M | 0.07% | |
| 61 | CSCOCISCO SYS INC | 9,015 | $387.0M | 0.06% | |
| 62 | WFCWELLS FARGO CO NEW | 7,339 | $385.0M | 0.06% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 8,040 | $384.0M | 0.06% | |
| 64 | TIPISHARES TR | 3,336 | $377.0M | 0.06% | |
| 65 | IJHISHARES TR | 1,968 | $369.0M | 0.06% | |
| 66 | AWNADVANCE AUTO PARTS INC | 3,045 | $361.0M | 0.06% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 6,949 | $355.0M | 0.06% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 4,405 | $352.0M | 0.06% | |
| 69 | WMTWALMART INC | 3,948 | $351.0M | 0.06% | |
| 70 | AMZNAMAZON COM INC | 242 | $350.0M | 0.06% | |
| 71 | VVISA INC | 2,899 | $347.0M | 0.06% | |
| 72 | EFGISHARES TR | 4,264 | $343.0M | 0.06% | |
| 73 | BDXBECTON DICKINSON & CO | 1,500 | $325.0M | 0.05% | |
| 74 | HDHOME DEPOT INC | 1,803 | $321.0M | 0.05% | |
| 75 | BSVVANGUARD BD INDEX FD INC | 4,082 | $320.0M | 0.05% | |
| 76 | —POWERSHARES QQQ TRUST | 1,974 | $316.0M | 0.05% | |
| 77 | PGPROCTER AND GAMBLE CO | 3,936 | $312.0M | 0.05% | |
| 78 | AQLTISHARES TR | 3,248 | $309.0M | 0.05% | |
| 79 | PRUPRUDENTIAL FINL INC | 2,926 | $303.0M | 0.05% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,907 | $293.0M | 0.05% | |
| 81 | CATCATERPILLAR INC DEL | 1,982 | $292.0M | 0.05% | |
| 82 | ABBVABBVIE INC | 3,066 | $290.0M | 0.05% | |
| 83 | VPLVANGUARD INTL EQUITY INDEX F | 3,935 | $287.0M | 0.05% | |
| 84 | DEMWISDOMTREE TR | 5,990 | $286.0M | 0.05% | |
| 85 | IUSVISHARES TR | 5,319 | $283.0M | 0.05% | |
| 86 | GQ9SPDR GOLD TRUST | 2,250 | $283.0M | 0.05% | |
| 87 | XLFSELECT SECTOR SPDR TR | 10,183 | $281.0M | 0.05% | |
| 88 | USMVISHARES TR | 5,374 | $279.0M | 0.05% | |
| 89 | IGSBISHARES TR | 2,678 | $278.0M | 0.05% | |
| 90 | IJSISHARES TR | 1,838 | $277.0M | 0.05% | |
| 91 | AGGISHARES TR | 2,582 | $277.0M | 0.05% | |
| 92 | CTLEURCENTURYLINK INC | 16,782 | $276.0M | 0.05% | |
| 93 | EZMWISDOMTREE TR | 7,008 | $271.0M | 0.04% | |
| 94 | TDTTFLEXSHARES TR | 11,041 | $269.0M | 0.04% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 10,811 | $265.0M | 0.04% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 4,485 | $261.0M | 0.04% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 3,652 | $252.0M | 0.04% | |
| 98 | —SPX FLOW INC | 4,941 | $243.0M | 0.04% | |
| 99 | ACWVISHARES INC | 2,859 | $240.0M | 0.04% | |
| 100 | EOGEOG RES INC | 2,258 | $238.0M | 0.04% |
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