BOK Financial Private Wealth, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.1T
Holdings
198
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINANCIAL SVCS GRP | 14,582 | $974.0M | 0.09% | |
| 102 | VGSHVANGUARD SHORT-TERM TREASURY | 15,552 | $957.0M | 0.09% | |
| 103 | SPYSPDR S&P 500 ETF TRUST | 2,332 | $924.0M | 0.08% | |
| 104 | CFRCULLEN/FROST BANKERS INC | 8,155 | $887.0M | 0.08% | |
| 105 | TSLATESLA INC | 1,260 | $842.0M | 0.08% | |
| 106 | SCZISHARES MSCI EAFE SMALL-CAP | 11,108 | $798.0M | 0.07% | |
| 107 | MRKMERCK & CO. INC. | 10,085 | $777.0M | 0.07% | |
| 108 | INTCINTEL CORP | 11,991 | $767.0M | 0.07% | |
| 109 | CVXCHEVRON CORP | 6,937 | $727.0M | 0.07% | |
| 110 | SCHDSCHWAB US DVD EQUITY ETF | 9,675 | $706.0M | 0.06% | |
| 111 | NVDANVIDIA CORP | 1,304 | $696.0M | 0.06% | |
| 112 | PFEPFIZER INC | 18,921 | $686.0M | 0.06% | |
| 113 | PGPROCTER & GAMBLE CO/THE | 5,010 | $679.0M | 0.06% | |
| 114 | QCOMQUALCOMM INC | 5,011 | $664.0M | 0.06% | |
| 115 | ABTABBOTT LABORATORIES | 5,375 | $644.0M | 0.06% | |
| 116 | HYLBXTRACKERS USD HIGH YIELD COR | 12,826 | $641.0M | 0.06% | |
| 117 | SCHOSCHWAB SHORT-TERM US TREAS | 12,358 | $634.0M | 0.06% | |
| 118 | IWDISHARES RUSSELL 1000 VALUE E | 4,141 | $628.0M | 0.06% | |
| 119 | XOMEXXON MOBIL CORP | 11,250 | $628.0M | 0.06% | |
| 120 | BSVVANGUARD SHORT-TERM BOND ETF | 7,459 | $613.0M | 0.06% | |
| 121 | VVISA INC-CLASS A SHARES | 2,889 | $612.0M | 0.06% | |
| 122 | ORCLORACLE CORP | 8,573 | $602.0M | 0.05% | |
| 123 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,528 | $594.0M | 0.05% | |
| 124 | MDLZMONDELEZ INTERNATIONAL INC-A | 10,137 | $593.0M | 0.05% | |
| 125 | LLYELI LILLY & CO | 3,092 | $578.0M | 0.05% | |
| 126 | ADBEADOBE INC | 1,081 | $514.0M | 0.05% | |
| 127 | DOWDOW INC | 7,925 | $507.0M | 0.05% | |
| 128 | BACBANK OF AMERICA CORP | 13,003 | $503.0M | 0.05% | |
| 129 | MCDMCDONALD'S CORP | 2,118 | $475.0M | 0.04% | |
| 130 | PYPLPAYPAL HOLDINGS INC | 1,934 | $470.0M | 0.04% | |
| 131 | ABBVABBVIE INC | 4,318 | $467.0M | 0.04% | |
| 132 | TAT&T INC | 15,397 | $466.0M | 0.04% | |
| 133 | SCHASCHWAB US SMALL-CAP ETF | 4,541 | $453.0M | 0.04% | |
| 134 | KOCOCA-COLA CO/THE | 7,924 | $418.0M | 0.04% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 6,491 | $410.0M | 0.04% | |
| 136 | AMATAPPLIED MATERIALS INC | 3,017 | $403.0M | 0.04% | |
| 137 | DDDUPONT DE NEMOURS INC | 5,142 | $397.0M | 0.04% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $386.0M | 0.04% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $386.0M | 0.04% | |
| 140 | NFLXNETFLIX INC | 735 | $383.0M | 0.03% | |
| 141 | MDTMEDTRONIC PLC | 3,213 | $380.0M | 0.03% | |
| 142 | KMBKIMBERLY-CLARK CORP | 2,620 | $364.0M | 0.03% | |
| 143 | VBRVANGUARD SMALL-CAP VALUE ETF | 2,131 | $353.0M | 0.03% | |
| 144 | VOTVANGUARD MID-CAP GROWTH ETF | 1,596 | $343.0M | 0.03% | |
| 145 | CTVACORTEVA INC | 7,320 | $341.0M | 0.03% | |
| 146 | DHRDANAHER CORP | 1,512 | $340.0M | 0.03% | |
| 147 | EMREMERSON ELECTRIC CO | 3,746 | $338.0M | 0.03% | |
| 148 | CATCATERPILLAR INC | 1,425 | $330.0M | 0.03% | |
| 149 | DHSWISDOMTREE US HIGH DIVIDEND | 4,310 | $329.0M | 0.03% | |
| 150 | SPLVINVESCO S&P 500 LOW VOLATILI | 5,659 | $329.0M | 0.03% | |
| 151 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 4,155 | $329.0M | 0.03% | |
| 152 | NVONOVO-NORDISK A/S-SPONS ADR | 4,837 | $326.0M | 0.03% | |
| 153 | LNNLINDSAY CORP | 1,950 | $325.0M | 0.03% | |
| 154 | IWYISHARES RUSSELL TOP 200 GROW | 2,327 | $313.0M | 0.03% | |
| 155 | TECHBIO-TECHNE CORP | 805 | $307.0M | 0.03% | |
| 156 | DYHTARGET CORP | 1,494 | $296.0M | 0.03% | |
| 157 | USBUS BANCORP | 5,308 | $294.0M | 0.03% | |
| 158 | SYLDCAMBRIA SHAREHOLDER YIELD ET | 4,900 | $294.0M | 0.03% | |
| 159 | FASTFASTENAL CO | 5,738 | $288.0M | 0.03% | |
| 160 | UPSUNITED PARCEL SERVICE-CL B | 1,675 | $285.0M | 0.03% | |
| 161 | IBMINTL BUSINESS MACHINES CORP | 2,135 | $284.0M | 0.03% | |
| 162 | LRCXEURLAM RESEARCH CORP | 476 | $283.0M | 0.03% | |
| 163 | BABOEING CO/THE | 1,071 | $273.0M | 0.02% | |
| 164 | IAGGISHARES INTL AGGREGATE BOND | 4,896 | $269.0M | 0.02% | |
| 165 | SCHVSCHWAB US LARGE-CAP VALUE | 4,109 | $268.0M | 0.02% | |
| 166 | MTUMISHARES MSCI USA MOMENTUM FA | 1,631 | $262.0M | 0.02% | |
| 167 | MCKMCKESSON CORP | 1,344 | $262.0M | 0.02% | |
| 168 | SCHESCHWAB EMERGING MARKETS EQUI | 8,198 | $261.0M | 0.02% | |
| 169 | AMGNAMGEN INC | 1,046 | $260.0M | 0.02% | |
| 170 | ELVANTHEM INC | 713 | $256.0M | 0.02% | |
| 171 | SCHWSCHWAB (CHARLES) CORP | 3,889 | $253.0M | 0.02% | |
| 172 | DOVDOVER CORP | 1,816 | $249.0M | 0.02% | |
| 173 | HYGISHARES IBOXX HIGH YLD CORP | 2,755 | $240.0M | 0.02% | |
| 174 | —STIFEL FINANCIAL CORP | 9,300 | $238.0M | 0.02% | |
| 175 | TRVCCITIGROUP INC | 3,257 | $237.0M | 0.02% | |
| 176 | NEENEXTERA ENERGY INC | 3,114 | $235.0M | 0.02% | |
| 177 | 4I1PHILIP MORRIS INTERNATIONAL | 2,555 | $227.0M | 0.02% | |
| 178 | AMDADVANCED MICRO DEVICES | 2,816 | $221.0M | 0.02% | |
| 179 | IYRISHARES US REAL ESTATE ETF | 2,389 | $220.0M | 0.02% | |
| 180 | XLKTECHNOLOGY SELECT SECT SPDR | 1,613 | $214.0M | 0.02% | |
| 181 | FISFIDELITY NATIONAL INFO SERV | 1,517 | $213.0M | 0.02% | |
| 182 | SPGIS&P GLOBAL INC | 602 | $213.0M | 0.02% | |
| 183 | SYKSTRYKER CORP | 870 | $212.0M | 0.02% | |
| 184 | LINLINDE PLC | 753 | $211.0M | 0.02% | |
| 185 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 1,575 | $211.0M | 0.02% | |
| 186 | WFCWELLS FARGO & CO | 5,328 | $208.0M | 0.02% | |
| 187 | MUMICRON TECHNOLOGY INC | 2,323 | $205.0M | 0.02% | |
| 188 | XLVHEALTH CARE SELECT SECTOR | 1,740 | $203.0M | 0.02% | |
| 189 | COPCONOCOPHILLIPS | 3,808 | $202.0M | 0.02% | |
| 190 | TFCTRUIST FINANCIAL CORP | 3,456 | $202.0M | 0.02% | |
| 191 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 4,687 | $201.0M | 0.02% | |
| 192 | GEGENERAL ELECTRIC CO | 14,158 | $186.0M | 0.02% | |
| 193 | AKTSQAKOUSTIS TECHNOLOGIES INC | 13,411 | $179.0M | 0.02% | |
| 194 | BATTAMPLIFY LITHIUM BATTERY TECH | 10,900 | $167.0M | 0.02% | |
| 195 | RCRUYRECRUIT HOLDINGS CO LTD-ADR | 11,939 | $117.0M | 0.01% | |
| 196 | SANBANCO SANTANDER SA-SPON ADR | 16,678 | $57.0M | 0.01% | |
| 197 | ATDRYAUTO TRADER GROUP-UNSP ADR | 16,978 | $33.0M | 0.00% | |
| 198 | —ATHLON ACQUISITION CORP-A | 100,000 | $0 | 0.00% | |
| 199 | —CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.00% |
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