BOK Financial Private Wealth, Inc. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$619.5B
Holdings
108
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALiShares MSCI USA Quality Factor ETF | 1,240,946 | $103.6B | 16.72% | |
| 2 | IVViShares S&P 500 | 247,640 | $67.6B | 10.91% | |
| 3 | DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,140,998 | $67.2B | 10.85% | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 773,241 | $40.6B | 6.55% | |
| 5 | VGSHVanguard Short Term Government Bond Etf | 677,327 | $40.6B | 6.55% | |
| 6 | VNQVanguard REIT Index Fund | 469,798 | $38.3B | 6.18% | |
| 7 | IWBiShares Russell 1000 Index Fund | 248,565 | $37.8B | 6.10% | |
| 8 | VOOVanguard 500 Index Fund | 131,033 | $32.7B | 5.28% | |
| 9 | VEAVanguard Developed Markets Index Fund | 673,924 | $28.9B | 4.67% | |
| 10 | VBVanguard Small-Cap Index Fund | 131,166 | $20.4B | 3.30% | |
| 11 | EFAiShares MSCI EAFE Index Fund | 288,508 | $19.3B | 3.12% | |
| 12 | HEFAiShares Currency Hedged MSCI EAFE ETF | 496,082 | $14.7B | 2.37% | |
| 13 | IWCiShares Russell Microcap Index Fund | 86,325 | $9.1B | 1.47% | |
| 14 | IWMiShares Russell 2000 Index Fund | 47,202 | $7.7B | 1.25% | |
| 15 | RWXSPDR DJ INTERNATIONAL REAL ESTATE ETF | 191,266 | $7.5B | 1.21% | |
| 16 | VWOVanguard Emerging Markets Stock Index Fund | 170,438 | $7.2B | 1.16% | |
| 17 | SCHHSchwab US REIT ETF | 149,103 | $6.2B | 1.01% | |
| 18 | EEMiShares MSCI Emerging Markets ETF | 138,975 | $6.0B | 0.97% | |
| 19 | BRK/BBerkshire Hathaway Inc | 23,337 | $4.4B | 0.70% | |
| 20 | SCHXSchwab US Large-Cap ETF | 60,347 | $3.9B | 0.63% | |
| 21 | CFRCullen/Frost Bankers Inc | 34,018 | $3.7B | 0.59% | |
| 22 | SCZIshares Msci Eafe Small Cap Index Fund | 56,303 | $3.5B | 0.57% | |
| 23 | SCHOSchwab Short Term Us Treasury Etf | 53,169 | $2.6B | 0.43% | |
| 24 | AAPLApple Inc | 10,967 | $2.0B | 0.33% | |
| 25 | IYRiShares US Real Estate ETF | 22,377 | $1.8B | 0.29% | |
| 26 | WPSiShares S&P Developed ex-U.S. Property Index Fund | 46,185 | $1.8B | 0.28% | |
| 27 | SPLVPowerShares S&P 500 Low Volatility Portfolio | 36,492 | $1.7B | 0.28% | |
| 28 | HIGHartford Financial Services Group Inc | 26,070 | $1.3B | 0.22% | |
| 29 | GBILGoldman Sachs TreasuryAccess 1 Year ETF | 12,915 | $1.3B | 0.21% | |
| 30 | SCHESchwab Emerging Markets Equity ETF | 49,796 | $1.3B | 0.21% | |
| 31 | IJRiShares Core S&P Small-Cap ETF | 15,241 | $1.3B | 0.21% | |
| 32 | SCHDSchwab US Dividend Equity ETF | 24,594 | $1.2B | 0.20% | |
| 33 | IWFIshares Trust Russell 1000 | 8,410 | $1.2B | 0.20% | |
| 34 | XOMExxon Mobil Corp | 13,371 | $1.1B | 0.18% | |
| 35 | SCHFSchwab Strategic Trust | 32,587 | $1.1B | 0.17% | |
| 36 | SCHASchwab US Small-Cap ETF | 14,451 | $1.1B | 0.17% | |
| 37 | IWDIshares Trust Russell | 8,480 | $1.0B | 0.17% | |
| 38 | SPYSPDR S&P 500 ETF Trust | 3,675 | $997.0M | 0.16% | |
| 39 | SPHDPowerShares S&P 500 High Div Low Volatility Port | 23,900 | $981.0M | 0.16% | |
| 40 | VSSVanguard FTSE All World Ex US Small Cap ETF | 7,712 | $890.0M | 0.14% | |
| 41 | JPMJPMorgan Chase & Co | 8,526 | $888.0M | 0.14% | |
| 42 | BRK-BBerkshire Hathaway Inc | 3 | $846.0M | 0.14% | |
| 43 | JNJJohnson & Johnson | 6,690 | $812.0M | 0.13% | |
| 44 | MSFTMicrosoft Corp | 7,873 | $776.0M | 0.13% | |
| 45 | IWSiShares Russell Mid-Cap Value ETF | 8,385 | $742.0M | 0.12% | |
| 46 | AQLTiShares Core MSCI EAFE ETF | 11,253 | $713.0M | 0.12% | |
| 47 | WYWeyerhaeuser Co | 18,400 | $671.0M | 0.11% | |
| 48 | REZiShares FTSE NAREIT Residental Plus Capped Index Fund | 10,364 | $653.0M | 0.11% | |
| 49 | SCHCSchwab US Large Cap Etf | 17,309 | $624.0M | 0.10% | |
| 50 | DESWisdomTree SmallCap Dividend Fund | 20,175 | $598.0M | 0.10% | |
| 51 | IWNiShares Russell 2000 Value ETF | 4,124 | $544.0M | 0.09% | |
| 52 | SHYIshares Trust Lehman 1 3yr | 5,872 | $490.0M | 0.08% | |
| 53 | MTUMiShares MSCI USA Momentum Factor ETF | 4,206 | $461.0M | 0.07% | |
| 54 | VBRVanguard Small Cap Value ETF | 3,336 | $453.0M | 0.07% | |
| 55 | IVEiShares S&P 500 Value ETF | 4,097 | $451.0M | 0.07% | |
| 56 | BNDXVanguard Total International Bond Index Fund | 8,234 | $450.0M | 0.07% | |
| 57 | AMZNAmazon.com Inc | 242 | $411.0M | 0.07% | |
| 58 | VEUVanguard FTSE All World ex US Index Investor | 7,530 | $390.0M | 0.06% | |
| 59 | IJHIshares S&P Midcap 400 Index Fund | 1,968 | $383.0M | 0.06% | |
| 60 | PFEPfizer Inc | 9,871 | $358.0M | 0.06% | |
| 61 | HDHome Depot Inc | 1,803 | $352.0M | 0.06% | |
| 62 | SCHPSchwab Us Tips Etf | 6,232 | $342.0M | 0.06% | |
| 63 | NDQPowershares Qqq Trust Series 1 | 1,974 | $339.0M | 0.05% | |
| 64 | WMTWalmart Inc | 3,948 | $338.0M | 0.05% | |
| 65 | EFGIshares MSCI EAFE Growth Index Fund | 4,264 | $336.0M | 0.05% | |
| 66 | KAMOTortoise North American Pipeline Fund ETF | 13,925 | $324.0M | 0.05% | |
| 67 | BSVVanguard Short Term Bond Index Fund | 4,082 | $319.0M | 0.05% | |
| 68 | AQLTIshares Trust Dow Jones Select Dividend | 3,248 | $317.0M | 0.05% | |
| 69 | CTLEURCenturyLink Inc | 16,741 | $312.0M | 0.05% | |
| 70 | VODVodafone Group PLC | 12,625 | $307.0M | 0.05% | |
| 71 | SCHZSchwab US Aggregate Bond ETF | 6,023 | $305.0M | 0.05% | |
| 72 | IJSiShares S&P SmallCap 600 Value Index Fund | 1,781 | $291.0M | 0.05% | |
| 73 | IUSViShares Core US Value ETF | 5,319 | $286.0M | 0.05% | |
| 74 | —Express Scripts Holding Co | 3,652 | $282.0M | 0.05% | |
| 75 | IGSBiShares Barclays 1-3 Year Credit Bond Fund | 2,678 | $278.0M | 0.04% | |
| 76 | EZMWisdomTree MidCap Earnings Fund | 6,878 | $276.0M | 0.04% | |
| 77 | VPLVanguard FTSE Pacific ETF | 3,935 | $275.0M | 0.04% | |
| 78 | PRUPrudential Financial Inc | 2,926 | $274.0M | 0.04% | |
| 79 | USMViShares Edge MSCI Min Vol USA Index ETF | 5,147 | $274.0M | 0.04% | |
| 80 | XLFFinancial Select Sector SPDR Fund | 10,183 | $271.0M | 0.04% | |
| 81 | CATCaterpillar Inc | 1,982 | $269.0M | 0.04% | |
| 82 | GQ9SPDR Gold Shares | 2,250 | $267.0M | 0.04% | |
| 83 | INTCIntel Corp | 5,349 | $266.0M | 0.04% | |
| 84 | BNDVanguard Total Bond Market Index Fund | 3,286 | $260.0M | 0.04% | |
| 85 | CSCOCisco Systems Inc | 6,015 | $259.0M | 0.04% | |
| 86 | DEMWisdomTree Emerging Markets High Dividend Fund | 5,990 | $257.0M | 0.04% | |
| 87 | FFHFairfax Financial Holdings Ltd | 452 | $254.0M | 0.04% | |
| 88 | VGKVanguard European Stock Index Fund | 4,485 | $252.0M | 0.04% | |
| 89 | KOCoca-Cola Co | 5,574 | $244.0M | 0.04% | |
| 90 | VUGVanguard Growth Index Fund | 1,622 | $243.0M | 0.04% | |
| 91 | LBTYBLiberty Global PLC | 9,051 | $241.0M | 0.04% | |
| 92 | SPXCSPX Corp | 6,879 | $241.0M | 0.04% | |
| 93 | ACWViShares Edge MSCI Min Vol Global Index ETF | 2,859 | $237.0M | 0.04% | |
| 94 | PDPPowerShares DWA Momentum Portfolio | 4,266 | $236.0M | 0.04% | |
| 95 | GMGeneral Motors Co | 5,924 | $233.0M | 0.04% | |
| 96 | AWNAdvance Auto Parts Inc | 1,699 | $231.0M | 0.04% | |
| 97 | FFINFirst Financial Bankshares Inc | 4,449 | $226.0M | 0.04% | |
| 98 | TIPiShares Trust United States Treasury | 1,940 | $219.0M | 0.04% | |
| 99 | IWViShares Russell 3000 Index Fund | 1,349 | $219.0M | 0.04% | |
| 100 | IVWiShares Trust S & P500/Bar | 1,336 | $217.0M | 0.04% |
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