BOK Financial Private Wealth, Inc. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$823.4B
Holdings
186
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 285,017 | $73.6B | 8.94% | |
| 2 | IJHISHARES CORE S&P MIDCAP ETF | 380,893 | $54.8B | 6.65% | |
| 3 | VGSHVANGUARD SHORT-TERM TREASURY | 875,239 | $54.6B | 6.63% | |
| 4 | QUALISHARES EDGE MSCI USA QUALIT | 531,675 | $43.1B | 5.23% | |
| 5 | VOOVANGUARD S&P 500 ETF | 148,573 | $35.2B | 4.27% | |
| 6 | VUGVANGUARD GROWTH ETF | 189,097 | $29.6B | 3.60% | |
| 7 | VEAVANGUARD FTSE DEVELOPED ETF | 758,110 | $25.3B | 3.07% | |
| 8 | DBEFXTRACKERS MSCI EAFE HEDGED E | 941,614 | $25.2B | 3.06% | |
| 9 | VNQVANGUARD REAL ESTATE ETF | 330,959 | $23.1B | 2.81% | |
| 10 | IWBISHARES RUSSELL 1000 ETF | 148,016 | $20.9B | 2.54% | |
| 11 | EFGISHARES MSCI EAFE GROWTH ETF | 230,415 | $16.4B | 1.99% | |
| 12 | RSPINVESCO S&P 500 EQUAL WEIGHT | 174,504 | $14.7B | 1.78% | |
| 13 | VBVANGUARD SMALL-CAP ETF | 119,186 | $13.8B | 1.67% | |
| 14 | SDYSPDR S&P DIVIDEND ETF | 160,484 | $12.8B | 1.56% | |
| 15 | VOVANGUARD MID-CAP ETF | 95,963 | $12.6B | 1.53% | |
| 16 | IEMGISHARES CORE MSCI EMERGING | 308,431 | $12.5B | 1.52% | |
| 17 | IJRISHARES CORE S&P SMALL-CAP E | 212,884 | $11.9B | 1.45% | |
| 18 | AMZNAMAZON.COM INC | 6,114 | $11.9B | 1.45% | |
| 19 | AAPLAPPLE INC | 46,725 | $11.9B | 1.44% | |
| 20 | MSFTMICROSOFT CORP | 68,592 | $10.8B | 1.31% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKE | 269,343 | $9.0B | 1.10% | |
| 22 | SCHFSCHWAB INTL EQUITY ETF | 339,006 | $8.8B | 1.06% | |
| 23 | SCHBSCHWAB US BROAD MARKET ETF | 141,260 | $8.5B | 1.04% | |
| 24 | GOOGLALPHABET INC-CL A | 7,219 | $8.4B | 1.02% | |
| 25 | EFAISHARES MSCI EAFE ETF | 145,482 | $7.8B | 0.94% | |
| 26 | JNJJOHNSON & JOHNSON | 57,121 | $7.5B | 0.91% | |
| 27 | MAMASTERCARD INC - A | 30,410 | $7.3B | 0.89% | |
| 28 | VTVVANGUARD VALUE ETF | 74,514 | $6.6B | 0.81% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 35,130 | $6.6B | 0.80% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 21,480 | $6.1B | 0.74% | |
| 31 | AGGISHARES CORE U.S. AGGREGATE | 52,519 | $6.1B | 0.74% | |
| 32 | JPMJPMORGAN CHASE & CO | 66,518 | $6.0B | 0.73% | |
| 33 | HEFAISHA CURR HEDGED MSCI EAFE | 241,623 | $5.8B | 0.71% | |
| 34 | ACNACCENTURE PLC-CL A | 31,577 | $5.2B | 0.63% | |
| 35 | CICIGNA CORP | 27,162 | $4.8B | 0.58% | |
| 36 | INTUINTUIT INC | 20,745 | $4.8B | 0.58% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 85,025 | $4.6B | 0.55% | |
| 38 | GQ9SPDR GOLD SHARES | 29,106 | $4.3B | 0.52% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 17,128 | $4.3B | 0.52% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 52,705 | $4.3B | 0.52% | |
| 41 | BKFISHARES MSCI BRIC ETF | 114,000 | $4.1B | 0.49% | |
| 42 | ECLECOLAB INC | 25,842 | $4.0B | 0.49% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 14,146 | $4.0B | 0.49% | |
| 44 | ZTSZOETIS INC | 34,084 | $4.0B | 0.49% | |
| 45 | CSCOCISCO SYSTEMS INC | 101,857 | $4.0B | 0.49% | |
| 46 | VEUVANGUARD FTSE ALL-WORLD EX-U | 97,266 | $4.0B | 0.48% | |
| 47 | PEPPEPSICO INC | 31,663 | $3.8B | 0.46% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 28,016 | $3.7B | 0.46% | |
| 49 | ORLYO'REILLY AUTOMOTIVE INC | 12,227 | $3.7B | 0.45% | |
| 50 | FQIDIGITAL REALTY TRUST INC | 25,396 | $3.5B | 0.43% | |
| 51 | AVGOBROADCOM INC | 14,331 | $3.4B | 0.41% | |
| 52 | CHDCHURCH & DWIGHT CO INC | 52,003 | $3.3B | 0.41% | |
| 53 | DISWALT DISNEY CO/THE | 33,800 | $3.3B | 0.40% | |
| 54 | AQLTISHARES CORE MSCI EAFE ETF | 65,182 | $3.3B | 0.39% | |
| 55 | DESWISDOMTREE US SMALLCAP DIVID | 171,710 | $3.1B | 0.38% | |
| 56 | LOWLOWE'S COS INC | 35,115 | $3.0B | 0.37% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 25,964 | $3.0B | 0.36% | |
| 58 | EEMISHARES MSCI EMERGING MARKET | 84,533 | $2.9B | 0.35% | |
| 59 | SCHOSCHWAB SHORT-TERM US TREAS | 54,425 | $2.8B | 0.34% | |
| 60 | APHAMPHENOL CORP-CL A | 37,650 | $2.7B | 0.33% | |
| 61 | FNCLFIDELITY FINANCIALS ETF | 91,123 | $2.7B | 0.33% | |
| 62 | SCHXSCHWAB US LARGE-CAP ETF | 43,400 | $2.7B | 0.32% | |
| 63 | SCHHSCHWAB US REIT ETF | 80,723 | $2.6B | 0.32% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES IN | 31,419 | $2.6B | 0.32% | |
| 65 | SYKSTRYKER CORP | 15,745 | $2.6B | 0.32% | |
| 66 | HRCHILL-ROM HOLDINGS INC | 26,048 | $2.6B | 0.32% | |
| 67 | BSVVANGUARD SHORT-TERM BOND ETF | 31,243 | $2.6B | 0.31% | |
| 68 | FTECFIDELITY MSCI INFO TECH ETF | 40,874 | $2.6B | 0.31% | |
| 69 | BLKCHFBLACKROCK INC | 5,807 | $2.6B | 0.31% | |
| 70 | MMM3M CO | 17,793 | $2.4B | 0.29% | |
| 71 | SCZISHARES MSCI EAFE SMALL-CAP | 53,989 | $2.4B | 0.29% | |
| 72 | DHSWISDOMTREE US HIGH DIVIDEND | 42,408 | $2.4B | 0.29% | |
| 73 | VTIVANGUARD TOTAL STOCK MKT ETF | 18,208 | $2.3B | 0.29% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC-A | 46,844 | $2.3B | 0.28% | |
| 75 | —PHILLIPS EDISON GROCERY CENT | 208,539 | $2.3B | 0.28% | |
| 76 | CRMSALESFORCE.COM INC | 14,885 | $2.1B | 0.26% | |
| 77 | SBUXSTARBUCKS CORP | 31,700 | $2.1B | 0.25% | |
| 78 | TRVTRAVELERS COS INC/THE | 20,551 | $2.0B | 0.25% | |
| 79 | 8CWCROWN CASTLE INTL CORP | 14,107 | $2.0B | 0.25% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 10,794 | $2.0B | 0.24% | |
| 81 | EFVISHARES MSCI EAFE VALUE ETF | 55,204 | $2.0B | 0.24% | |
| 82 | IVWISHARES S&P 500 GROWTH ETF | 11,751 | $1.9B | 0.24% | |
| 83 | TIPISHARES TIPS BOND ETF | 15,880 | $1.9B | 0.23% | |
| 84 | TRVCCITIGROUP INC | 42,918 | $1.8B | 0.22% | |
| 85 | FHLCFIDELITY HEALTH CARE ETF | 39,935 | $1.7B | 0.21% | |
| 86 | CFRCULLEN/FROST BANKERS INC | 30,046 | $1.7B | 0.20% | |
| 87 | FRELFIDELITY REAL ESTATE ETF | 77,310 | $1.6B | 0.20% | |
| 88 | FCOMFIDELITY MSCI COMMUNICATION | 54,778 | $1.6B | 0.19% | |
| 89 | BNDVANGUARD TOTAL BOND MARKET | 18,250 | $1.6B | 0.19% | |
| 90 | DWDMORGAN STANLEY | 44,618 | $1.5B | 0.18% | |
| 91 | TXNTEXAS INSTRUMENTS INC | 14,325 | $1.4B | 0.17% | |
| 92 | SPLVINVESCO S&P 500 LOW VOLATILI | 28,878 | $1.4B | 0.16% | |
| 93 | FTVFORTIVE CORP | 23,874 | $1.3B | 0.16% | |
| 94 | FIDUFIDELITY INDUSTRIALS ETF | 40,835 | $1.2B | 0.15% | |
| 95 | HYGISHARES IBOXX HIGH YLD CORP | 15,810 | $1.2B | 0.15% | |
| 96 | IVEISHARES S&P 500 VALUE ETF | 12,161 | $1.2B | 0.14% | |
| 97 | IWVISHARES RUSSELL 3000 ETF | 7,327 | $1.1B | 0.13% | |
| 98 | SHYISHARES 1-3 YEAR TREASURY BO | 12,288 | $1.1B | 0.13% | |
| 99 | PXDEURPIONEER NATURAL RESOURCES CO | 14,951 | $1.0B | 0.13% | |
| 100 | AQLTISHARES SELECT DIVIDEND ETF | 13,442 | $989.0M | 0.12% |
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