BOK Financial Private Wealth, Inc. Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$692.5B
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 4,065 | $295.0M | 0.04% | |
| 102 | KMBKIMBERLY CLARK CORP | 2,282 | $295.0M | 0.04% | |
| 103 | GQ9SPDR GOLD TRUST | 2,436 | $287.0M | 0.04% | |
| 104 | EZMWISDOMTREE TR | 7,860 | $281.0M | 0.04% | |
| 105 | CMCSACOMCAST CORP NEW | 6,860 | $267.0M | 0.04% | |
| 106 | SUSUNCOR ENERGY INC NEW | 8,839 | $258.0M | 0.04% | |
| 107 | —LEVEL 3 COMMUNICATIONS INC | 4,321 | $256.0M | 0.04% | |
| 108 | MRKMERCK & CO INC | 3,994 | $256.0M | 0.04% | |
| 109 | VODVODAFONE GROUP PLC NEW | 8,851 | $254.0M | 0.04% | |
| 110 | ABTABBOTT LABS | 5,194 | $252.0M | 0.04% | |
| 111 | KRKROGER CO | 10,764 | $251.0M | 0.04% | |
| 112 | GUNRFLEXSHARES TR | 8,718 | $249.0M | 0.04% | |
| 113 | VPLVANGUARD INTL EQUITY INDEX F | 3,775 | $248.0M | 0.04% | |
| 114 | LBTYBLIBERTY GLOBAL PLC | 7,923 | $247.0M | 0.04% | |
| 115 | QAIINDEXIQ ETF TR | 8,305 | $244.0M | 0.04% | |
| 116 | VGKVANGUARD INTL EQUITY INDEX F | 4,335 | $239.0M | 0.03% | |
| 117 | SDYSPDR SERIES TRUST | 2,676 | $238.0M | 0.03% | |
| 118 | SHYISHARES TR | 2,789 | $236.0M | 0.03% | |
| 119 | GMGENERAL MTRS CO | 6,764 | $236.0M | 0.03% | |
| 120 | MCKMCKESSON CORP | 1,431 | $235.0M | 0.03% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 740 | $235.0M | 0.03% | |
| 122 | MBBISHARES TR | 2,180 | $233.0M | 0.03% | |
| 123 | DTDWISDOMTREE TR | 2,726 | $232.0M | 0.03% | |
| 124 | —SPX FLOW INC | 6,103 | $225.0M | 0.03% | |
| 125 | DISDISNEY WALT CO | 2,092 | $222.0M | 0.03% | |
| 126 | AGGISHARES TR | 1,974 | $216.0M | 0.03% | |
| 127 | VOTVANGUARD INDEX FDS | 1,835 | $216.0M | 0.03% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 1,331 | $215.0M | 0.03% | |
| 129 | CATCATERPILLAR INC DEL | 1,982 | $213.0M | 0.03% | |
| 130 | —EXPRESS SCRIPTS HLDG CO | 3,259 | $208.0M | 0.03% | |
| 131 | VUGVANGUARD INDEX FDS | 1,622 | $206.0M | 0.03% | |
| 132 | EOGEOG RES INC | 2,268 | $205.0M | 0.03% | |
| 133 | GOOGLALPHABET INC | 219 | $204.0M | 0.03% | |
| 134 | CMICUMMINS INC | 1,257 | $204.0M | 0.03% | |
| 135 | —POWERSHARES ETF TR II | 6,205 | $200.0M | 0.03% | |
| 136 | AMLPUSDALPS ETF TR | 14,478 | $173.0M | 0.02% | |
| 137 | —COLONY NORTHSTAR INC | 11,602 | $163.0M | 0.02% | |
| 138 | BBG1USDBARRETT BILL CORP | 35,228 | $108.0M | 0.02% |
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