BOK Financial Private Wealth, Inc. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.4T
Holdings
315
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 396,677 | $114.1B | 8.10% | |
| 2 | VOOVANGUARD S&P 500 ETF | 265,222 | $110.1B | 7.82% | |
| 3 | IJHISHARES CORE S&P MIDCAP ETF | 344,901 | $92.6B | 6.57% | |
| 4 | VTVVANGUARD VALUE ETF | 543,734 | $80.4B | 5.71% | |
| 5 | VEAVANGUARD FTSE DEVELOPED ETF | 1,430,223 | $68.7B | 4.88% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 150,345 | $68.2B | 4.85% | |
| 7 | VNQVANGUARD REAL ESTATE ETF | 410,707 | $44.5B | 3.16% | |
| 8 | IAU*ISHARES GOLD TRUST | 1,139,293 | $42.0B | 2.98% | |
| 9 | VOVANGUARD MID-CAP ETF | 145,255 | $34.5B | 2.45% | |
| 10 | EFGISHARES MSCI EAFE GROWTH ETF | 350,843 | $33.8B | 2.40% | |
| 11 | IWBISHARES RUSSELL 1000 ETF | 121,549 | $30.4B | 2.16% | |
| 12 | AAPLAPPLE INC | 172,710 | $30.2B | 2.14% | |
| 13 | QUALISHARES MSCI USA QUALITY FAC | 208,774 | $28.1B | 2.00% | |
| 14 | VWOVANGUARD FTSE EMERGING MARKE | 599,081 | $27.6B | 1.96% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP E | 254,664 | $27.5B | 1.95% | |
| 16 | EFVISHARES MSCI EAFE VALUE ETF | 536,152 | $26.9B | 1.91% | |
| 17 | ICSHBLACKROCK ULTRA SHORT-TERM B | 493,912 | $24.8B | 1.76% | |
| 18 | MSFTMICROSOFT CORP | 73,285 | $22.6B | 1.61% | |
| 19 | GOOGLALPHABET INC-CL A | 5,895 | $16.4B | 1.16% | |
| 20 | AMZNAMAZON.COM INC | 4,967 | $16.2B | 1.15% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 62,272 | $13.2B | 0.94% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 145,497 | $11.1B | 0.79% | |
| 23 | JNJJOHNSON & JOHNSON | 56,345 | $10.0B | 0.71% | |
| 24 | IEMGISHARES CORE MSCI EMERGING | 169,614 | $9.4B | 0.67% | |
| 25 | AQLTISHARES CORE MSCI EAFE ETF | 134,293 | $9.3B | 0.66% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 16,918 | $8.6B | 0.61% | |
| 27 | MAMASTERCARD INC - A | 23,544 | $8.4B | 0.60% | |
| 28 | VTIVANGUARD TOTAL STOCK MKT ETF | 35,553 | $8.1B | 0.58% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 13,841 | $8.0B | 0.57% | |
| 30 | AVGOBROADCOM INC | 12,484 | $7.9B | 0.56% | |
| 31 | JPMJPMORGAN CHASE & CO | 57,070 | $7.8B | 0.55% | |
| 32 | SCHFSCHWAB INTL EQUITY ETF | 199,644 | $7.3B | 0.52% | |
| 33 | EFAISHARES MSCI EAFE ETF | 94,372 | $6.9B | 0.49% | |
| 34 | ACNACCENTURE PLC-CL A | 19,900 | $6.7B | 0.48% | |
| 35 | CSCOCISCO SYSTEMS INC | 114,973 | $6.4B | 0.46% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 10,466 | $6.2B | 0.44% | |
| 37 | INTUINTUIT INC | 12,486 | $6.0B | 0.43% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 16,544 | $5.8B | 0.41% | |
| 39 | PXDEURPIONEER NATURAL RESOURCES CO | 23,172 | $5.8B | 0.41% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 48,316 | $5.7B | 0.40% | |
| 41 | LOWLOWE'S COS INC | 27,861 | $5.6B | 0.40% | |
| 42 | PANWPALO ALTO NETWORKS INC | 8,813 | $5.5B | 0.39% | |
| 43 | UNPUNION PACIFIC CORP | 19,545 | $5.3B | 0.38% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 39,793 | $5.3B | 0.37% | |
| 45 | SCHBSCHWAB US BROAD MARKET ETF | 91,587 | $4.9B | 0.35% | |
| 46 | ZTSZOETIS INC | 24,159 | $4.6B | 0.32% | |
| 47 | PEPPEPSICO INC | 27,093 | $4.5B | 0.32% | |
| 48 | DWDMORGAN STANLEY | 51,500 | $4.5B | 0.32% | |
| 49 | DISWALT DISNEY CO/THE | 30,721 | $4.2B | 0.30% | |
| 50 | APHAMPHENOL CORP-CL A | 55,797 | $4.2B | 0.30% | |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT | 26,238 | $4.1B | 0.29% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 21,041 | $4.1B | 0.29% | |
| 53 | CICIGNA CORP | 16,762 | $4.0B | 0.29% | |
| 54 | SLBSCHLUMBERGER LTD | 92,275 | $3.8B | 0.27% | |
| 55 | NKENIKE INC -CL B | 28,203 | $3.8B | 0.27% | |
| 56 | HEFAISHA CURR HEDGED MSCI EAFE | 108,041 | $3.7B | 0.26% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 17,794 | $3.7B | 0.26% | |
| 58 | HDHOME DEPOT INC | 12,076 | $3.6B | 0.26% | |
| 59 | TSLATESLA INC | 3,297 | $3.6B | 0.25% | |
| 60 | BLKCHFBLACKROCK INC | 4,625 | $3.5B | 0.25% | |
| 61 | CHDCHURCH & DWIGHT CO INC | 35,480 | $3.5B | 0.25% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES IN | 22,124 | $3.5B | 0.25% | |
| 63 | GOOGALPHABET INC-CL C | 1,244 | $3.5B | 0.25% | |
| 64 | JECUSDJACOBS ENGINEERING GROUP INC | 25,012 | $3.4B | 0.24% | |
| 65 | IWFISHARES RUSSELL 1000 GROWTH | 12,346 | $3.4B | 0.24% | |
| 66 | RYNRAYONIER INC | 80,119 | $3.3B | 0.23% | |
| 67 | SBUXSTARBUCKS CORP | 35,744 | $3.3B | 0.23% | |
| 68 | ECLECOLAB INC | 18,171 | $3.2B | 0.23% | |
| 69 | GQ9SPDR GOLD SHARES | 17,624 | $3.2B | 0.23% | |
| 70 | NVDANVIDIA CORP | 11,643 | $3.2B | 0.23% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 6 | $3.2B | 0.23% | |
| 72 | DBEFXTRACKERS MSCI EAFE HEDGED E | 83,957 | $3.2B | 0.22% | |
| 73 | VEUVANGUARD FTSE ALL-WORLD EX-U | 54,906 | $3.2B | 0.22% | |
| 74 | SDYSPDR S&P DIVIDEND ETF | 24,643 | $3.2B | 0.22% | |
| 75 | CMCSACOMCAST CORP-CLASS A | 64,542 | $3.0B | 0.21% | |
| 76 | VXUSVANGUARD TOTAL INTL STOCK | 49,958 | $3.0B | 0.21% | |
| 77 | IQVIQVIA HOLDINGS INC | 12,670 | $2.9B | 0.21% | |
| 78 | XYLXYLEM INC | 34,208 | $2.9B | 0.21% | |
| 79 | ITTITT INC | 38,136 | $2.9B | 0.20% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 28,666 | $2.8B | 0.20% | |
| 81 | BROBROWN & BROWN INC | 37,701 | $2.7B | 0.19% | |
| 82 | BSVVANGUARD SHORT-TERM BOND ETF | 33,419 | $2.6B | 0.18% | |
| 83 | XOMEXXON MOBIL CORP | 31,234 | $2.6B | 0.18% | |
| 84 | SCHXSCHWAB US LARGE-CAP ETF | 47,167 | $2.5B | 0.18% | |
| 85 | SPYSPDR S&P 500 ETF TRUST | 5,399 | $2.4B | 0.17% | |
| 86 | CVXCHEVRON CORP | 14,785 | $2.4B | 0.17% | |
| 87 | BALLBALL CORP | 26,210 | $2.4B | 0.17% | |
| 88 | ABBVABBVIE INC | 14,501 | $2.4B | 0.17% | |
| 89 | 8CWCROWN CASTLE INTL CORP | 12,567 | $2.3B | 0.16% | |
| 90 | FTVFORTIVE CORP | 38,020 | $2.3B | 0.16% | |
| 91 | TMUST-MOBILE US INC | 17,750 | $2.3B | 0.16% | |
| 92 | —LABORATORY CRP OF AMER HLDGS | 8,212 | $2.2B | 0.15% | |
| 93 | METAMETA PLATFORMS INC-CLASS A | 9,628 | $2.1B | 0.15% | |
| 94 | PFEPFIZER INC | 40,547 | $2.1B | 0.15% | |
| 95 | DFIVDIMENSIONAL INTERNATIONAL VA | 60,315 | $2.0B | 0.14% | |
| 96 | FQIDIGITAL REALTY TRUST INC | 13,938 | $2.0B | 0.14% | |
| 97 | BNDVANGUARD TOTAL BOND MARKET | 24,807 | $2.0B | 0.14% | |
| 98 | VYMVANGUARD HIGH DVD YIELD ETF | 17,544 | $2.0B | 0.14% | |
| 99 | PGPROCTER & GAMBLE CO/THE | 12,708 | $1.9B | 0.14% | |
| 100 | ABTABBOTT LABORATORIES | 16,214 | $1.9B | 0.14% |
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