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 |
|---|---|---|---|---|---|
| 101 | FDISFIDELITY CON DISCRET ETF | 24,845 | $938.0M | 0.11% | |
| 102 | REETISHARES GLOBAL REIT ETF | 48,567 | $930.0M | 0.11% | |
| 103 | NKENIKE INC -CL B | 11,008 | $911.0M | 0.11% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $816.0M | 0.10% | |
| 105 | HIGHARTFORD FINANCIAL SVCS GRP | 22,919 | $808.0M | 0.10% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH | 5,317 | $801.0M | 0.10% | |
| 107 | BNDXVANGUARD TOTAL INTL BOND ETF | 14,193 | $798.0M | 0.10% | |
| 108 | SCHDSCHWAB US DVD EQUITY ETF | 17,467 | $786.0M | 0.10% | |
| 109 | WMTWALMART INC | 6,879 | $782.0M | 0.09% | |
| 110 | IWDISHARES RUSSELL 1000 VALUE E | 7,846 | $778.0M | 0.09% | |
| 111 | ACWXISHARES MSCI ACWI EX US ETF | 19,529 | $735.0M | 0.09% | |
| 112 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 29,773 | $726.0M | 0.09% | |
| 113 | IYRISHARES US REAL ESTATE ETF | 10,272 | $715.0M | 0.09% | |
| 114 | SPYSPDR S&P 500 ETF TRUST | 2,699 | $696.0M | 0.08% | |
| 115 | ELESTEE LAUDER COMPANIES-CL A | 4,127 | $658.0M | 0.08% | |
| 116 | HDHOME DEPOT INC | 3,455 | $645.0M | 0.08% | |
| 117 | VTHRVANGUARD RUSSELL 3000 | 5,598 | $645.0M | 0.08% | |
| 118 | HYLBXTRACKERS USD HIGH YIELD COR | 14,177 | $625.0M | 0.08% | |
| 119 | METAFACEBOOK INC-CLASS A | 3,480 | $580.0M | 0.07% | |
| 120 | UNPUNION PACIFIC CORP | 4,059 | $572.0M | 0.07% | |
| 121 | PFEPFIZER INC | 17,369 | $567.0M | 0.07% | |
| 122 | SCHESCHWAB EMERGING MARKETS EQUI | 26,944 | $557.0M | 0.07% | |
| 123 | SCHVSCHWAB US LARGE-CAP VALUE | 12,256 | $543.0M | 0.07% | |
| 124 | IJTISHARES S&P SMALL-CAP 600 GR | 3,907 | $539.0M | 0.07% | |
| 125 | CVXCHEVRON CORP | 7,418 | $538.0M | 0.07% | |
| 126 | GOOGALPHABET INC-CL C | 454 | $528.0M | 0.06% | |
| 127 | IJSISHARES S&P SMALL-CAP 600 VA | 5,285 | $528.0M | 0.06% | |
| 128 | TAT&T INC | 16,949 | $494.0M | 0.06% | |
| 129 | PGPROCTER & GAMBLE CO/THE | 4,480 | $493.0M | 0.06% | |
| 130 | VOEVANGUARD MID-CAP VALUE ETF | 5,997 | $487.0M | 0.06% | |
| 131 | GNLGLOBAL NET LEASE INC | 35,000 | $468.0M | 0.06% | |
| 132 | VVISA INC-CLASS A SHARES | 2,817 | $454.0M | 0.06% | |
| 133 | ABTABBOTT LABORATORIES | 5,634 | $445.0M | 0.05% | |
| 134 | FENYFIDELITY MSCI ENERGY ETF | 59,059 | $444.0M | 0.05% | |
| 135 | KOCOCA-COLA CO/THE | 9,491 | $420.0M | 0.05% | |
| 136 | SCHASCHWAB US SMALL-CAP ETF | 8,078 | $416.0M | 0.05% | |
| 137 | INTCINTEL CORP | 7,472 | $404.0M | 0.05% | |
| 138 | NDQINVESCO QQQ TRUST SERIES 1 | 1,998 | $380.0M | 0.05% | |
| 139 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 12,361 | $371.0M | 0.05% | |
| 140 | KMBKIMBERLY-CLARK CORP | 2,865 | $366.0M | 0.04% | |
| 141 | GBILGOLDMAN SACHS ACCESS TREASUR | 3,635 | $366.0M | 0.04% | |
| 142 | MRKMERCK & CO. INC. | 4,669 | $359.0M | 0.04% | |
| 143 | ORCLORACLE CORP | 7,333 | $354.0M | 0.04% | |
| 144 | MCDMCDONALD'S CORP | 2,087 | $345.0M | 0.04% | |
| 145 | IWNISHARES RUSSELL 2000 VALUE E | 3,925 | $322.0M | 0.04% | |
| 146 | ABBVABBVIE INC | 4,002 | $305.0M | 0.04% | |
| 147 | IAGGISHARES INTL AGGREGATE BOND | 5,541 | $303.0M | 0.04% | |
| 148 | RWXSPDR DR INTERNATIONAL RL EST | 11,223 | $300.0M | 0.04% | |
| 149 | SCHWSCHWAB (CHARLES) CORP | 8,149 | $274.0M | 0.03% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $272.0M | 0.03% | |
| 151 | USMVISHARES EDGE MSCI MIN VOL US | 5,000 | $270.0M | 0.03% | |
| 152 | MTUMISHARES EDGE MSCI USA MOMENT | 2,506 | $267.0M | 0.03% | |
| 153 | VODVODAFONE GROUP PLC-SP ADR | 19,404 | $267.0M | 0.03% | |
| 154 | FRCBFIRST REPUBLIC BANK/CA | 3,072 | $253.0M | 0.03% | |
| 155 | VBRVANGUARD SMALL-CAP VALUE ETF | 2,835 | $252.0M | 0.03% | |
| 156 | NVONOVO-NORDISK A/S-SPONS ADR | 4,135 | $249.0M | 0.03% | |
| 157 | GMGENERAL MOTORS CO | 11,797 | $245.0M | 0.03% | |
| 158 | LBTYBLIBERTY GLOBAL PLC- C | 15,312 | $241.0M | 0.03% | |
| 159 | XOMEXXON MOBIL CORP | 6,309 | $240.0M | 0.03% | |
| 160 | DTDWISDOMTREE US TOTAL DIVIDEND | 3,038 | $238.0M | 0.03% | |
| 161 | FFINFIRST FINL BANKSHARES INC | 8,744 | $235.0M | 0.03% | |
| 162 | MGAMAGNA INTERNATIONAL INC | 7,337 | $234.0M | 0.03% | |
| 163 | DANOYDANONE-SPONS ADR | 18,283 | $233.0M | 0.03% | |
| 164 | FFHFAIRFAX FINANCIAL HLDGS LTD | 758 | $233.0M | 0.03% | |
| 165 | DONSPDR DJIA TRUST | 1,063 | $233.0M | 0.03% | |
| 166 | LIILENNOX INTERNATIONAL INC | 1,269 | $231.0M | 0.03% | |
| 167 | NFLXNETFLIX INC | 607 | $228.0M | 0.03% | |
| 168 | CMCSACOMCAST CORP-CLASS A | 6,573 | $226.0M | 0.03% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 457 | $226.0M | 0.03% | |
| 170 | IJJISHARES S&P MID-CAP 400 VALU | 2,047 | $225.0M | 0.03% | |
| 171 | IWSISHARES RUSSELL MID-CAP VALU | 3,495 | $224.0M | 0.03% | |
| 172 | KAMOTORTOISE NORTH AMERICAN PIPE | 15,878 | $216.0M | 0.03% | |
| 173 | IJKISHARES S&P MID-CAP 400 GROW | 1,207 | $215.0M | 0.03% | |
| 174 | ADBEADOBE INC | 666 | $212.0M | 0.03% | |
| 175 | POWPOWER CORP OF CANADA | 13,098 | $211.0M | 0.03% | |
| 176 | AMGAFFILIATED MANAGERS GROUP | 3,561 | $211.0M | 0.03% | |
| 177 | NVDANVIDIA CORP | 801 | $211.0M | 0.03% | |
| 178 | ISTBISHARES CORE 1-5 YEAR USD BO | 4,123 | $208.0M | 0.03% | |
| 179 | GILDGILEAD SCIENCES INC | 2,744 | $205.0M | 0.02% | |
| 180 | CTLEURCENTURYLINK INC | 21,489 | $203.0M | 0.02% | |
| 181 | AMLPUSDALERIAN MLP ETF | 55,880 | $192.0M | 0.02% | |
| 182 | —AMERICA FIRST MULTIFAMILY IN | 23,000 | $121.0M | 0.01% | |
| 183 | GEGENERAL ELECTRIC CO | 12,865 | $102.0M | 0.01% | |
| 184 | NGTFNIGHTFOOD HOLDINGS INC | 20,000 | $4.0M | 0.00% | |
| 185 | —CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.00% | |
| 186 | —FORTITUDE GROUP INC | 50,000 | $0 | 0.00% | |
| 187 | —SOLAR WIND ENERGY TOWER INC | 100,000 | $0 | 0.00% |
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