BOK Financial Private Wealth, Inc. Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$749.2B
Holdings
122
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares S&P 500 | 388,755 | $110.6B | 14.77% | |
| 2 | QUALiShares MSCI USA Quality Factor ETF | 933,331 | $82.6B | 11.03% | |
| 3 | DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,005,444 | $62.6B | 8.36% | |
| 4 | VGSHVanguard Short Term Government Bond Etf | 866,736 | $52.4B | 6.99% | |
| 5 | IWBiShares Russell 1000 Index Fund | 274,441 | $43.2B | 5.76% | |
| 6 | VOOVanguard 500 Index Fund | 148,219 | $38.5B | 5.13% | |
| 7 | VNQVanguard REIT Index Fund | 383,106 | $33.3B | 4.44% | |
| 8 | VBVanguard Small-Cap Index Fund | 214,270 | $32.7B | 4.37% | |
| 9 | IEMGiShares Core MSCI Emerging Markets ETF | 610,820 | $31.6B | 4.22% | |
| 10 | VEAVanguard Developed Markets Index Fund | 757,430 | $31.0B | 4.13% | |
| 11 | KAMOTortoise North American Pipeline Fund ETF | 1,291,748 | $30.8B | 4.12% | |
| 12 | SCHBSchwab US Broad Market ETF | 272,836 | $18.6B | 2.48% | |
| 13 | HEFAiShares Currency Hedged MSCI EAFE ETF | 539,286 | $15.6B | 2.08% | |
| 14 | EFAIshares Msci Eafe Index Fund | 219,507 | $14.2B | 1.90% | |
| 15 | VEUVanguard FTSE All World ex US Index Investor | 232,259 | $11.6B | 1.55% | |
| 16 | SCZIshares Msci Eafe Small Cap Index Fund | 188,208 | $10.8B | 1.44% | |
| 17 | IWViShares Russell 3000 Index Fund | 61,812 | $10.3B | 1.38% | |
| 18 | JPSTJPMorgan Ultra Short Income ETF | 157,581 | $7.9B | 1.06% | |
| 19 | SCHOSchwab Short Term Us Treasury Etf | 152,640 | $7.7B | 1.02% | |
| 20 | SCHCSchwab US Large Cap Etf | 184,669 | $6.0B | 0.79% | |
| 21 | IWMiShares Russell 2000 Index Fund | 37,118 | $5.7B | 0.76% | |
| 22 | EEMiShares MSCI Emerging Markets ETF | 131,703 | $5.7B | 0.75% | |
| 23 | SHYIshares Trust Lehman 1 3yr | 65,496 | $5.5B | 0.74% | |
| 24 | SCHHSchwab US REIT ETF | 121,047 | $5.4B | 0.72% | |
| 25 | IWCiShares Russell Microcap Index Fund | 55,105 | $5.1B | 0.68% | |
| 26 | VWOVanguard Emerging Markets Stock Index Fund | 107,517 | $4.6B | 0.61% | |
| 27 | SCHXSchwab US Large-Cap ETF | 58,571 | $4.0B | 0.53% | |
| 28 | CFRCullen/Frost Bankers Inc | 33,270 | $3.2B | 0.43% | |
| 29 | AQLTiShares Core MSCI EAFE ETF | 51,670 | $3.1B | 0.42% | |
| 30 | AAPLApple Inc | 13,950 | $2.6B | 0.35% | |
| 31 | IJRiShares Core S&P Small-Cap ETF | 28,950 | $2.2B | 0.30% | |
| 32 | —Phillips Edison Grocery Center REIT I Inc | 201,596 | $2.2B | 0.30% | |
| 33 | REETiShares Global REIT ETF | 67,039 | $1.8B | 0.24% | |
| 34 | SPLVPowerShares S&P 500 Low Volatility Portfolio | 33,861 | $1.8B | 0.24% | |
| 35 | RWXSPDR DJ INTERNATIONAL REAL ESTATE ETF | 44,921 | $1.8B | 0.24% | |
| 36 | SCHFSchwab Strategic Trust | 52,662 | $1.6B | 0.22% | |
| 37 | BRK/BBerkshire Hathaway Inc | 7,660 | $1.5B | 0.21% | |
| 38 | BRK-BBerkshire Hathaway Inc | 5 | $1.5B | 0.20% | |
| 39 | MSFTMicrosoft Corp | 12,471 | $1.5B | 0.20% | |
| 40 | HIGHartford Financial Services Group Inc | 26,177 | $1.3B | 0.17% | |
| 41 | GBILGoldman Sachs TreasuryAccess 1 Year ETF | 12,693 | $1.3B | 0.17% | |
| 42 | IYRiShares US Real Estate ETF | 14,236 | $1.2B | 0.17% | |
| 43 | SCHDSchwab US Dividend Equity ETF | 22,840 | $1.2B | 0.16% | |
| 44 | JNJJohnson & Johnson | 7,860 | $1.1B | 0.15% | |
| 45 | SCHASchwab US Small-Cap ETF | 15,694 | $1.1B | 0.15% | |
| 46 | JPMJPMorgan Chase & Co | 10,639 | $1.1B | 0.14% | |
| 47 | VTHRVanguard Russell 3000 ETF | 8,251 | $1.1B | 0.14% | |
| 48 | VYMVanguard High Dividend Yield Index Fund | 10,957 | $939.0M | 0.13% | |
| 49 | AMZNAmazon.com Inc | 521 | $928.0M | 0.12% | |
| 50 | SPHDPowerShares S&P 500 High Div Low Volatility Port | 21,544 | $915.0M | 0.12% | |
| 51 | SPYSPDR S&P 500 ETF Trust | 3,231 | $913.0M | 0.12% | |
| 52 | IWFIshares Trust Russell 1000 | 5,760 | $872.0M | 0.12% | |
| 53 | SCHESchwab Emerging Markets Equity ETF | 32,033 | $833.0M | 0.11% | |
| 54 | ACWXiShares MSCI ACWI ex US ETF | 16,736 | $774.0M | 0.10% | |
| 55 | IJHIshares S&P Midcap 400 Index Fund | 3,714 | $703.0M | 0.09% | |
| 56 | SCHVSchwab US Large-Cap Value ETF | 11,120 | $609.0M | 0.08% | |
| 57 | PFEPfizer Inc | 13,927 | $591.0M | 0.08% | |
| 58 | GOOGLAlphabet Inc | 480 | $565.0M | 0.08% | |
| 59 | VFHVanguard Financials Etf | 8,318 | $537.0M | 0.07% | |
| 60 | IWDIshares Trust Russell | 4,164 | $514.0M | 0.07% | |
| 61 | WMTWalmart Inc | 5,160 | $503.0M | 0.07% | |
| 62 | WYWeyerhaeuser Co | 19,009 | $501.0M | 0.07% | |
| 63 | NDQPowershares Qqq Trust Series 1 | 2,598 | $467.0M | 0.06% | |
| 64 | DESWisdomTree SmallCap Dividend Fund | 16,442 | $453.0M | 0.06% | |
| 65 | HDHome Depot Inc | 2,349 | $451.0M | 0.06% | |
| 66 | REZiShares FTSE NAREIT Residental Plus Capped Index Fund | 6,336 | $448.0M | 0.06% | |
| 67 | XOMExxon Mobil Corp | 5,152 | $416.0M | 0.06% | |
| 68 | VUGVanguard Growth Index Fund | 2,583 | $404.0M | 0.05% | |
| 69 | IVEiShares S&P 500 Value ETF | 3,395 | $383.0M | 0.05% | |
| 70 | LBTYBLiberty Global PLC | 15,578 | $377.0M | 0.05% | |
| 71 | TAT&T Inc | 11,830 | $371.0M | 0.05% | |
| 72 | METAFacebook Inc | 2,149 | $358.0M | 0.05% | |
| 73 | INTCIntel Corp | 6,436 | $346.0M | 0.05% | |
| 74 | BNDXVanguard Total International Bond Index Fund | 6,138 | $342.0M | 0.05% | |
| 75 | TRVCCitigroup Inc | 5,247 | $326.0M | 0.04% | |
| 76 | IWSiShares Russell Mid-Cap Value ETF | 3,728 | $324.0M | 0.04% | |
| 77 | MRKMerck & Co Inc | 3,888 | $323.0M | 0.04% | |
| 78 | GOOGAlphabet Inc | 269 | $316.0M | 0.04% | |
| 79 | VBRVanguard Small Cap Value ETF | 2,407 | $310.0M | 0.04% | |
| 80 | WPSiShares S&P Developed ex-U.S. Property Index Fund | 7,919 | $308.0M | 0.04% | |
| 81 | VVisa Inc | 1,927 | $301.0M | 0.04% | |
| 82 | CATCaterpillar Inc | 2,218 | $301.0M | 0.04% | |
| 83 | CTLEURCenturyLink Inc | 24,829 | $298.0M | 0.04% | |
| 84 | USMViShares Edge MSCI Min Vol USA Index ETF | 5,038 | $296.0M | 0.04% | |
| 85 | EFGIshares MSCI EAFE Growth Index Fund | 3,787 | $293.0M | 0.04% | |
| 86 | VODVodafone Group PLC | 15,943 | $290.0M | 0.04% | |
| 87 | AQLTIshares Trust Dow Jones Select Dividend | 2,914 | $286.0M | 0.04% | |
| 88 | PEPPepsiCo Inc | 2,336 | $286.0M | 0.04% | |
| 89 | MTUMiShares MSCI USA Momentum Factor ETF | 2,506 | $281.0M | 0.04% | |
| 90 | PGProcter & Gamble Co | 2,683 | $279.0M | 0.04% | |
| 91 | GQ9SPDR Gold Shares | 2,250 | $275.0M | 0.04% | |
| 92 | TXNTexas Instruments Inc | 2,574 | $273.0M | 0.04% | |
| 93 | KOCoca-Cola Co | 5,835 | $273.0M | 0.04% | |
| 94 | MMM3M Co | 1,298 | $270.0M | 0.04% | |
| 95 | GMGeneral Motors Co | 7,059 | $262.0M | 0.03% | |
| 96 | DANOYDanone SA | 16,889 | $260.0M | 0.03% | |
| 97 | FFINFirst Financial Bankshares Inc | 4,493 | $260.0M | 0.03% | |
| 98 | KMBKimberly-Clark Corp | 2,089 | $259.0M | 0.03% | |
| 99 | ACWViShares Edge MSCI Min Vol Global Index ETF | 2,859 | $256.0M | 0.03% | |
| 100 | VPLVanguard FTSE Pacific ETF | 3,775 | $249.0M | 0.03% |
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