BOK Financial Private Wealth, Inc. Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$749.2M

Holdings

122

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVIshares S&P 500	388,755	$110.6M	14.77%
2	QUALiShares MSCI USA Quality Factor ETF	933,331	$82.6M	11.03%
3	DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF	2,005,444	$62.6M	8.36%
4	VGSHVanguard Short Term Government Bond Etf	866,736	$52.4M	6.99%
5	IWBiShares Russell 1000 Index Fund	274,441	$43.2M	5.76%
6	VOOVanguard 500 Index Fund	148,219	$38.5M	5.13%
7	VNQVanguard REIT Index Fund	383,106	$33.3M	4.44%
8	VBVanguard Small-Cap Index Fund	214,270	$32.7M	4.37%
9	IEMGiShares Core MSCI Emerging Markets ETF	610,820	$31.6M	4.22%
10	VEAVanguard Developed Markets Index Fund	757,430	$31.0M	4.13%
11	KAMOTortoise North American Pipeline Fund ETF	1,291,748	$30.8M	4.12%
12	SCHBSchwab US Broad Market ETF	272,836	$18.6M	2.48%
13	HEFAiShares Currency Hedged MSCI EAFE ETF	539,286	$15.6M	2.08%
14	EFAIshares Msci Eafe Index Fund	219,507	$14.2M	1.90%
15	VEUVanguard FTSE All World ex US Index Investor	232,259	$11.6M	1.55%
16	SCZIshares Msci Eafe Small Cap Index Fund	188,208	$10.8M	1.44%
17	IWViShares Russell 3000 Index Fund	61,812	$10.3M	1.38%
18	JPSTJPMorgan Ultra Short Income ETF	157,581	$7.9M	1.06%
19	SCHOSchwab Short Term Us Treasury Etf	152,640	$7.7M	1.02%
20	SCHCSchwab US Large Cap Etf	184,669	$6.0M	0.79%
21	IWMiShares Russell 2000 Index Fund	37,118	$5.7M	0.76%
22	EEMiShares MSCI Emerging Markets ETF	131,703	$5.7M	0.75%
23	SHYIshares Trust Lehman 1 3yr	65,496	$5.5M	0.74%
24	SCHHSchwab US REIT ETF	121,047	$5.4M	0.72%
25	IWCiShares Russell Microcap Index Fund	55,105	$5.1M	0.68%
26	VWOVanguard Emerging Markets Stock Index Fund	107,517	$4.6M	0.61%
27	SCHXSchwab US Large-Cap ETF	58,571	$4.0M	0.53%
28	CFRCullen/Frost Bankers Inc	33,270	$3.2M	0.43%
29	AQLTiShares Core MSCI EAFE ETF	51,670	$3.1M	0.42%
30	AAPLApple Inc	13,950	$2.6M	0.35%
31	IJRiShares Core S&P Small-Cap ETF	28,950	$2.2M	0.30%
32	—Phillips Edison Grocery Center REIT I Inc	201,596	$2.2M	0.30%
33	REETiShares Global REIT ETF	67,039	$1.8M	0.24%
34	SPLVPowerShares S&P 500 Low Volatility Portfolio	33,861	$1.8M	0.24%
35	RWXSPDR DJ INTERNATIONAL REAL ESTATE ETF	44,921	$1.8M	0.24%
36	SCHFSchwab Strategic Trust	52,662	$1.6M	0.22%
37	BRK/BBerkshire Hathaway Inc	7,660	$1.5M	0.21%
38	BRK-BBerkshire Hathaway Inc	5	$1.5M	0.20%
39	MSFTMicrosoft Corp	12,471	$1.5M	0.20%
40	HIGHartford Financial Services Group Inc	26,177	$1.3M	0.17%
41	GBILGoldman Sachs TreasuryAccess 1 Year ETF	12,693	$1.3M	0.17%
42	IYRiShares US Real Estate ETF	14,236	$1.2M	0.17%
43	SCHDSchwab US Dividend Equity ETF	22,840	$1.2M	0.16%
44	JNJJohnson & Johnson	7,860	$1.1M	0.15%
45	SCHASchwab US Small-Cap ETF	15,694	$1.1M	0.15%
46	JPMJPMorgan Chase & Co	10,639	$1.1M	0.14%
47	VTHRVanguard Russell 3000 ETF	8,251	$1.1M	0.14%
48	VYMVanguard High Dividend Yield Index Fund	10,957	$939K	0.13%
49	AMZNAmazon.com Inc	521	$928K	0.12%
50	SPHDPowerShares S&P 500 High Div Low Volatility Port	21,544	$915K	0.12%
51	SPYSPDR S&P 500 ETF Trust	3,231	$913K	0.12%
52	IWFIshares Trust Russell 1000	5,760	$872K	0.12%
53	SCHESchwab Emerging Markets Equity ETF	32,033	$833K	0.11%
54	ACWXiShares MSCI ACWI ex US ETF	16,736	$774K	0.10%
55	IJHIshares S&P Midcap 400 Index Fund	3,714	$703K	0.09%
56	SCHVSchwab US Large-Cap Value ETF	11,120	$609K	0.08%
57	PFEPfizer Inc	13,927	$591K	0.08%
58	GOOGLAlphabet Inc	480	$565K	0.08%
59	VFHVanguard Financials Etf	8,318	$537K	0.07%
60	IWDIshares Trust Russell	4,164	$514K	0.07%
61	WMTWalmart Inc	5,160	$503K	0.07%
62	WYWeyerhaeuser Co	19,009	$501K	0.07%
63	NDQPowershares Qqq Trust Series 1	2,598	$467K	0.06%
64	DESWisdomTree SmallCap Dividend Fund	16,442	$453K	0.06%
65	HDHome Depot Inc	2,349	$451K	0.06%
66	REZiShares FTSE NAREIT Residental Plus Capped Index Fund	6,336	$448K	0.06%
67	XOMExxon Mobil Corp	5,152	$416K	0.06%
68	VUGVanguard Growth Index Fund	2,583	$404K	0.05%
69	IVEiShares S&P 500 Value ETF	3,395	$383K	0.05%
70	LBTYBLiberty Global PLC	15,578	$377K	0.05%
71	TAT&T Inc	11,830	$371K	0.05%
72	METAFacebook Inc	2,149	$358K	0.05%
73	INTCIntel Corp	6,436	$346K	0.05%
74	BNDXVanguard Total International Bond Index Fund	6,138	$342K	0.05%
75	TRVCCitigroup Inc	5,247	$326K	0.04%
76	IWSiShares Russell Mid-Cap Value ETF	3,728	$324K	0.04%
77	MRKMerck & Co Inc	3,888	$323K	0.04%
78	GOOGAlphabet Inc	269	$316K	0.04%
79	VBRVanguard Small Cap Value ETF	2,407	$310K	0.04%
80	WPSiShares S&P Developed ex-U.S. Property Index Fund	7,919	$308K	0.04%
81	VVisa Inc	1,927	$301K	0.04%
82	CATCaterpillar Inc	2,218	$301K	0.04%
83	CTLEURCenturyLink Inc	24,829	$298K	0.04%
84	USMViShares Edge MSCI Min Vol USA Index ETF	5,038	$296K	0.04%
85	EFGIshares MSCI EAFE Growth Index Fund	3,787	$293K	0.04%
86	VODVodafone Group PLC	15,943	$290K	0.04%
87	AQLTIshares Trust Dow Jones Select Dividend	2,914	$286K	0.04%
88	PEPPepsiCo Inc	2,336	$286K	0.04%
89	MTUMiShares MSCI USA Momentum Factor ETF	2,506	$281K	0.04%
90	PGProcter & Gamble Co	2,683	$279K	0.04%
91	GQ9SPDR Gold Shares	2,250	$275K	0.04%
92	TXNTexas Instruments Inc	2,574	$273K	0.04%
93	KOCoca-Cola Co	5,835	$273K	0.04%
94	MMM3M Co	1,298	$270K	0.04%
95	GMGeneral Motors Co	7,059	$262K	0.03%
96	DANOYDanone SA	16,889	$260K	0.03%
97	FFINFirst Financial Bankshares Inc	4,493	$260K	0.03%
98	KMBKimberly-Clark Corp	2,089	$259K	0.03%
99	ACWViShares Edge MSCI Min Vol Global Index ETF	2,859	$256K	0.03%
100	VPLVanguard FTSE Pacific ETF	3,775	$249K	0.03%

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