BOK Financial Private Wealth, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.1B
Holdings
198
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $99.7M |
VOOVANGUARD S&P 500 ETF | $86.7M |
IJHISHARES CORE S&P MIDCAP ETF | $83.3M |
IVVISHARES CORE S&P 500 ETF | $67.9M |
VTVVANGUARD VALUE ETF | $60.5M |
VEAVANGUARD FTSE DEVELOPED ETF | $60.0M |
VOVANGUARD MID-CAP ETF | $38.7M |
EFGISHARES MSCI EAFE GROWTH ETF | $33.2M |
QUALISHARES MSCI USA QUALITY FAC | $31.2M |
IWBISHARES RUSSELL 1000 ETF | $28.8M |
VNQVANGUARD REAL ESTATE ETF | $28.2M |
VWOVANGUARD FTSE EMERGING MARKE | $27.1M |
EFVISHARES MSCI EAFE VALUE ETF | $26.4M |
IJRISHARES CORE S&P SMALL-CAP E | $23.2M |
AAPLAPPLE INC | $18.5M |
VBVANGUARD SMALL-CAP ETF | $14.5M |
SCHFSCHWAB INTL EQUITY ETF | $12.2M |
AMZNAMAZON.COM INC | $12.1M |
MSFTMICROSOFT CORP | $11.3M |
IEMGISHARES CORE MSCI EMERGING | $10.9M |
GOOGLALPHABET INC-CL A | $10.7M |
IVWISHARES S&P 500 GROWTH ETF | $9.8M |
JPMJPMORGAN CHASE & CO | $7.9M |
MAMASTERCARD INC - A | $7.7M |
EFAISHARES MSCI EAFE ETF | $7.6M |
VTIVANGUARD TOTAL STOCK MKT ETF | $7.4M |
JNJJOHNSON & JOHNSON | $7.2M |
AQLTISHARES CORE MSCI EAFE ETF | $6.9M |
BNDVANGUARD TOTAL BOND MARKET | $6.4M |
ACNACCENTURE PLC-CL A | $6.0M |
LOWLOWE'S COS INC | $5.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $5.6M |
SCHBSCHWAB US BROAD MARKET ETF | $5.6M |
INTUINTUIT INC | $5.6M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
COSTCOSTCO WHOLESALE CORP | $5.3M |
HONHONEYWELL INTERNATIONAL INC | $5.2M |
AGGISHARES CORE U.S. AGGREGATE | $5.2M |
AVGOBROADCOM INC | $5.2M |
DISWALT DISNEY CO/THE | $5.1M |
CSCOCISCO SYSTEMS INC | $5.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.4M |
HEFAISHA CURR HEDGED MSCI EAFE | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
SDYSPDR S&P DIVIDEND ETF | $3.9M |
DWDMORGAN STANLEY | $3.8M |
ECLECOLAB INC | $3.8M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.7M |
ZTSZOETIS INC | $3.7M |
APHAMPHENOL CORP-CL A | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
CICIGNA CORP | $3.6M |
IWMISHARES RUSSELL 2000 ETF | $3.5M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $3.4M |
BLKCHFBLACKROCK INC | $3.3M |
CRMSALESFORCE.COM INC | $3.1M |
JECUSDJACOBS ENGINEERING GROUP INC | $3.1M |
MMM3M CO | $3.1M |
KEYSKEYSIGHT TECHNOLOGIES IN | $3.1M |
PEPPEPSICO INC | $3.1M |
CHDCHURCH & DWIGHT CO INC | $3.1M |
FRELFIDELITY REAL ESTATE ETF | $3.1M |
VXUSVANGUARD TOTAL INTL STOCK | $2.9M |
GQ9SPDR GOLD SHARES | $2.9M |
SCHXSCHWAB US LARGE-CAP ETF | $2.9M |
IWFISHARES RUSSELL 1000 GROWTH | $2.9M |
FTVFORTIVE CORP | $2.8M |
TXNTEXAS INSTRUMENTS INC | $2.6M |
UNPUNION PACIFIC CORP | $2.6M |
PANWPALO ALTO NETWORKS INC | $2.6M |
EXPEEXPEDIA GROUP INC | $2.5M |
EEMISHARES MSCI EMERGING MARKET | $2.5M |
IQVIQVIA HOLDINGS INC | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.3M |
BNDXVANGUARD TOTAL INTL BOND ETF | $2.2M |
BALLBALL CORP | $2.2M |
NKENIKE INC -CL B | $2.2M |
SCHHSCHWAB US REIT ETF | $2.1M |
HRCHILL-ROM HOLDINGS INC | $2.0M |
CMCSACOMCAST CORP-CLASS A | $2.0M |
PFFISHARES PREFERRED & INCOME S | $2.0M |
8CWCROWN CASTLE INTL CORP | $1.9M |
METAFACEBOOK INC-CLASS A | $1.8M |
—PHILLIPS EDISON GROCERY CENT | $1.8M |
FQIDIGITAL REALTY TRUST INC | $1.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.7M |
IUSBISHARES CORE TOTAL BOND ETF | $1.5M |
BROBROWN & BROWN INC | $1.5M |
ORLYO'REILLY AUTOMOTIVE INC | $1.4M |
IWVISHARES RUSSELL 3000 ETF | $1.4M |
GOOGALPHABET INC-CL C | $1.2M |
AQLTISHARES SELECT DIVIDEND ETF | $1.2M |
HDHOME DEPOT INC | $1.2M |
IVEISHARES S&P 500 VALUE ETF | $1.2M |
WMTWALMART INC | $1.1M |
ELESTEE LAUDER COMPANIES-CL A | $1.1M |
DESWISDOMTREE US SMALLCAP DIVID | $1.0M |
BACVERIZON COMMUNICATIONS INC | $983K |
VTHRVANGUARD RUSSELL 3000 | $981K |
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