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 |
|---|---|---|---|---|---|
| 101 | GMGeneral Motors Co | 7,350 | $283.0M | 0.04% | |
| 102 | WFCWells Fargo & Co | 5,939 | $281.0M | 0.04% | |
| 103 | FFINFirst Financial Bankshares Inc | 8,986 | $277.0M | 0.04% | |
| 104 | DANOYDanone SA | 16,260 | $275.0M | 0.04% | |
| 105 | WPSiShares S&P Developed ex-U.S. Property Index Fund | 7,141 | $272.0M | 0.04% | |
| 106 | FFHFairfax Financial Holdings Ltd | 549 | $270.0M | 0.04% | |
| 107 | CMCSAComcast Corp | 6,328 | $268.0M | 0.04% | |
| 108 | ACWViShares Edge MSCI Min Vol Global ETF | 2,859 | $263.0M | 0.04% | |
| 109 | BACBank of America Corp | 9,012 | $261.0M | 0.04% | |
| 110 | CSCOCisco Systems Inc | 4,692 | $257.0M | 0.04% | |
| 111 | ABTAbbott Laboratories | 3,049 | $256.0M | 0.04% | |
| 112 | IVWIshares Trust S & P500/Bar | 1,402 | $251.0M | 0.04% | |
| 113 | ACNAccenture PLC | 1,347 | $249.0M | 0.04% | |
| 114 | VPLVanguard MSCI Pacific ETF | 3,775 | $249.0M | 0.04% | |
| 115 | VGKVanguard European Stock Index Fund | 4,335 | $238.0M | 0.03% | |
| 116 | IUSViShares Core S&P US Value ETF | 4,040 | $229.0M | 0.03% | |
| 117 | MMM3M Co | 1,255 | $218.0M | 0.03% | |
| 118 | MGAMagna International Inc | 4,389 | $218.0M | 0.03% | |
| 119 | BLDTopBuild Corp | 2,600 | $215.0M | 0.03% | |
| 120 | IWNiShares Russell 2000 Value ETF | 1,743 | $210.0M | 0.03% | |
| 121 | GEGeneral Electric Co | 10,861 | $114.0M | 0.02% | |
| 122 | UMCUnited Microelectronics Corp | 20,670 | $46.0M | 0.01% | |
| 123 | LYGLloyds Banking Group PLC | 11,346 | $32.0M | 0.00% | |
| 124 | —Fortitude Group Inc | 50,000 | $0 | 0.00% | |
| 125 | —Solar Wind Energy Tower Inc | 100,000 | $0 | 0.00% |
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