BOK Financial Private Wealth, Inc. Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$684.2B
Holdings
125
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares S&P 500 | 354,907 | $104.6B | 15.29% | |
| 2 | QUALiShares Edge MSCI USA Quality Factor ETF | 783,117 | $71.6B | 10.47% | |
| 3 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1,707,453 | $54.0B | 7.89% | |
| 4 | VGSHVanguard Short Term Treasury ETF | 689,887 | $42.0B | 6.14% | |
| 5 | IWBiShares Russell 1000 Index Fund | 203,489 | $33.1B | 4.84% | |
| 6 | VOOVanguard 500 Index Fund | 121,932 | $32.8B | 4.80% | |
| 7 | VNQVanguard Real Estate Index Fund | 344,029 | $30.1B | 4.39% | |
| 8 | VEAVanguard Developed Markets Index Fund | 690,276 | $28.8B | 4.21% | |
| 9 | KAMOTortoise North American Pipeline Fund | 1,189,934 | $28.5B | 4.16% | |
| 10 | VBVanguard Small-Cap Index Fund | 171,433 | $26.9B | 3.93% | |
| 11 | IJHIshares S&P Midcap 400 Index Fund | 135,181 | $26.3B | 3.84% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 499,066 | $25.7B | 3.75% | |
| 13 | SCHBSchwab US Broad Market ETF | 274,244 | $19.3B | 2.83% | |
| 14 | EFAiShares MSCI EAFE ETF | 189,755 | $12.5B | 1.82% | |
| 15 | VEUVanguard FTSE All World ex US Index Fund Investor Shares | 225,342 | $11.5B | 1.68% | |
| 16 | HEFAiShares Currency Hedged MSCI EAFE ETF | 352,091 | $10.5B | 1.53% | |
| 17 | IWViShares Russell 3000 Index Fund | 59,280 | $10.2B | 1.49% | |
| 18 | SCZIshares Msci Eafe Small Cap Index Fund | 126,255 | $7.2B | 1.06% | |
| 19 | VWOVanguard Emerging Markets Stock Index Fund | 156,189 | $6.6B | 0.97% | |
| 20 | SCHCSchwab US Large Cap Etf | 153,916 | $5.0B | 0.73% | |
| 21 | IWMiShares Russell 2000 ETF | 32,199 | $5.0B | 0.73% | |
| 22 | EEMiShares MSCI Emerging Markets ETF | 114,292 | $4.9B | 0.72% | |
| 23 | EFGIshares MSCI EAFE Growth Index Fund | 57,662 | $4.7B | 0.68% | |
| 24 | SCHHSchwab US REIT ETF | 99,034 | $4.4B | 0.64% | |
| 25 | SCHXSchwab US Large-Cap ETF | 55,624 | $3.9B | 0.57% | |
| 26 | SCHOSchwab Short Term Us Treasury Etf | 71,607 | $3.6B | 0.53% | |
| 27 | VUGVanguard Growth Index Fund | 20,000 | $3.3B | 0.48% | |
| 28 | IWCiShares Micro-Cap ETF | 34,797 | $3.2B | 0.47% | |
| 29 | CFRCullen/Frost Bankers Inc | 33,282 | $3.1B | 0.46% | |
| 30 | AAPLApple Inc | 15,495 | $3.1B | 0.45% | |
| 31 | AQLTiShares Core MSCI EAFE ETF | 42,896 | $2.6B | 0.38% | |
| 32 | —Phillips Edison & Company Inc | 204,580 | $2.3B | 0.33% | |
| 33 | IJRiShares Core S&P Small-Cap ETF | 25,875 | $2.0B | 0.30% | |
| 34 | SPLVInvesco S&P 500 Low Volatility ETF | 36,019 | $2.0B | 0.29% | |
| 35 | MSFTMicrosoft Corp | 14,294 | $1.9B | 0.28% | |
| 36 | REETiShares Global REIT ETF | 67,914 | $1.8B | 0.26% | |
| 37 | BRK/BBerkshire Hathaway Inc | 8,216 | $1.8B | 0.26% | |
| 38 | SCHFSchwab Strategic Trust | 46,982 | $1.5B | 0.22% | |
| 39 | HIGHartford Financial Services Group Inc | 26,353 | $1.5B | 0.21% | |
| 40 | AMZNAmazon.com Inc | 705 | $1.3B | 0.20% | |
| 41 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 12,860 | $1.3B | 0.19% | |
| 42 | RWXSPDR DJ INTERNATIONAL REAL ESTATE ETF | 33,206 | $1.3B | 0.19% | |
| 43 | SCHDSchwab US Dividend Equity ETF | 22,355 | $1.2B | 0.17% | |
| 44 | SHYIshares Trust Lehman 1 3yr | 13,340 | $1.1B | 0.17% | |
| 45 | JNJJohnson & Johnson | 8,091 | $1.1B | 0.16% | |
| 46 | IYRiShares US Real Estate ETF | 12,816 | $1.1B | 0.16% | |
| 47 | VTHRVanguard Russell 3000 ETF | 8,261 | $1.1B | 0.16% | |
| 48 | JPMJPMorgan Chase & Co | 9,449 | $1.1B | 0.15% | |
| 49 | SPHDInvesco S&P 500 High Div Low Volatility ETF | 23,011 | $969.0M | 0.14% | |
| 50 | BRK-BBerkshire Hathaway Inc | 3 | $955.0M | 0.14% | |
| 51 | SCHASchwab US Small-Cap ETF | 12,902 | $922.0M | 0.13% | |
| 52 | IWFIshares Trust Russell 1000 | 5,776 | $909.0M | 0.13% | |
| 53 | VYMVanguard High Dividend Yield Index Fund | 9,932 | $868.0M | 0.13% | |
| 54 | ACWXiShares MSCI ACWI ex US ETF | 17,123 | $801.0M | 0.12% | |
| 55 | VTVVanguard Value Index Fund | 7,011 | $778.0M | 0.11% | |
| 56 | SCHESchwab Emerging Markets Equity ETF | 27,758 | $728.0M | 0.11% | |
| 57 | BSVVanguard Short-Term Bond Index Fund | 8,789 | $708.0M | 0.10% | |
| 58 | SCHVSchwab US Large-Cap Value ETF | 12,404 | $696.0M | 0.10% | |
| 59 | PFEPfizer Inc | 15,142 | $656.0M | 0.10% | |
| 60 | WMTWalmart Inc | 5,546 | $613.0M | 0.09% | |
| 61 | METAFacebook Inc | 3,087 | $596.0M | 0.09% | |
| 62 | GOOGLAlphabet Inc | 550 | $596.0M | 0.09% | |
| 63 | HDHome Depot Inc | 2,671 | $555.0M | 0.08% | |
| 64 | IWDIshares Trust Russell | 3,970 | $505.0M | 0.07% | |
| 65 | NDQInvesco QQQ Trust Series 1 | 2,598 | $485.0M | 0.07% | |
| 66 | TAT&T Inc | 14,205 | $476.0M | 0.07% | |
| 67 | REZiShares Residential Real Estate ETF | 6,336 | $462.0M | 0.07% | |
| 68 | DESWisdomTree US SmallCap Dividend Fund | 16,442 | $446.0M | 0.07% | |
| 69 | VVisa Inc | 2,427 | $421.0M | 0.06% | |
| 70 | LBTYBLiberty Global PLC | 15,778 | $419.0M | 0.06% | |
| 71 | TRVCCitigroup Inc | 5,818 | $407.0M | 0.06% | |
| 72 | XOMExxon Mobil Corp | 5,277 | $404.0M | 0.06% | |
| 73 | IVEiShares S&P 500 Value ETF | 3,395 | $396.0M | 0.06% | |
| 74 | SEDGSolaredge Technologies Inc | 6,300 | $393.0M | 0.06% | |
| 75 | MRKMerck & Co Inc | 4,577 | $384.0M | 0.06% | |
| 76 | SPYSPDR S&P 500 ETF Trust | 1,302 | $382.0M | 0.06% | |
| 77 | INTCIntel Corp | 7,690 | $368.0M | 0.05% | |
| 78 | GOOGAlphabet Inc | 339 | $366.0M | 0.05% | |
| 79 | PEPPepsiCo Inc | 2,691 | $353.0M | 0.05% | |
| 80 | BNDXVanguard Total International Bond Index Fund | 6,138 | $352.0M | 0.05% | |
| 81 | KOCoca-Cola Co | 6,859 | $349.0M | 0.05% | |
| 82 | MAMastercard Inc | 1,271 | $336.0M | 0.05% | |
| 83 | PGProcter & Gamble Co | 3,066 | $336.0M | 0.05% | |
| 84 | IWSiShares Russell Mid-Cap Value ETF | 3,728 | $332.0M | 0.05% | |
| 85 | WYWeyerhaeuser Co | 12,400 | $327.0M | 0.05% | |
| 86 | UNHUnitedHealth Group Inc | 1,321 | $322.0M | 0.05% | |
| 87 | CATCaterpillar Inc | 2,343 | $319.0M | 0.05% | |
| 88 | BACVerizon Communications Inc | 5,435 | $311.0M | 0.05% | |
| 89 | USMViShares Edge MSCI Min Vol USA ETF | 5,038 | $311.0M | 0.05% | |
| 90 | CVXChevron Corp | 2,448 | $305.0M | 0.04% | |
| 91 | VBRVanguard Small Cap Value ETF | 2,323 | $303.0M | 0.04% | |
| 92 | TXNTexas Instruments Inc | 2,635 | $302.0M | 0.04% | |
| 93 | DISWalt Disney Co | 2,158 | $301.0M | 0.04% | |
| 94 | GQ9SPDR Gold Shares | 2,250 | $300.0M | 0.04% | |
| 95 | CTLEURCenturyLink Inc | 25,441 | $299.0M | 0.04% | |
| 96 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 2,506 | $297.0M | 0.04% | |
| 97 | KMBKimberly-Clark Corp | 2,207 | $294.0M | 0.04% | |
| 98 | MCDMcdonald's Corp | 1,413 | $293.0M | 0.04% | |
| 99 | AQLTiShares Select Dividend ETF | 2,914 | $290.0M | 0.04% | |
| 100 | VODVodafone Group PLC | 17,334 | $283.0M | 0.04% |
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