BOK Financial Private Wealth, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$955.8B
Holdings
163
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 235,971 | $73.1B | 7.65% | |
| 2 | VUGVANGUARD GROWTH ETF | 340,830 | $68.9B | 7.21% | |
| 3 | IJHISHARES CORE S&P MIDCAP ETF | 330,098 | $58.7B | 6.14% | |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY | 899,398 | $55.9B | 5.85% | |
| 5 | VOOVANGUARD S&P 500 ETF | 174,205 | $49.4B | 5.17% | |
| 6 | QUALISHARES EDGE MSCI USA QUALIT | 446,052 | $42.8B | 4.48% | |
| 7 | VOVANGUARD MID-CAP ETF | 216,047 | $35.4B | 3.71% | |
| 8 | VNQVANGUARD REAL ESTATE ETF | 373,098 | $29.3B | 3.07% | |
| 9 | VEAVANGUARD FTSE DEVELOPED ETF | 727,018 | $28.2B | 2.95% | |
| 10 | IWBISHARES RUSSELL 1000 ETF | 141,270 | $24.3B | 2.54% | |
| 11 | EFGISHARES MSCI EAFE GROWTH ETF | 290,956 | $24.2B | 2.53% | |
| 12 | DBEFXTRACKERS MSCI EAFE HEDGED E | 694,016 | $21.0B | 2.19% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE | 146,162 | $17.3B | 1.81% | |
| 14 | VWOVANGUARD FTSE EMERGING MARKE | 383,063 | $15.2B | 1.59% | |
| 15 | AAPLAPPLE INC | 40,176 | $14.7B | 1.53% | |
| 16 | VTVVANGUARD VALUE ETF | 139,372 | $13.9B | 1.45% | |
| 17 | AMZNAMAZON.COM INC | 4,976 | $13.7B | 1.44% | |
| 18 | VBVANGUARD SMALL-CAP ETF | 91,560 | $13.3B | 1.40% | |
| 19 | IJRISHARES CORE S&P SMALL-CAP E | 193,796 | $13.2B | 1.38% | |
| 20 | IEMGISHARES CORE MSCI EMERGING | 261,399 | $12.4B | 1.30% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 54,789 | $11.4B | 1.19% | |
| 22 | EFVISHARES MSCI EAFE VALUE ETF | 281,184 | $11.2B | 1.18% | |
| 23 | MSFTMICROSOFT CORP | 54,311 | $11.1B | 1.16% | |
| 24 | RSPINVESCO S&P 500 EQUAL WEIGHT | 105,542 | $10.7B | 1.12% | |
| 25 | SCHFSCHWAB INTL EQUITY ETF | 329,617 | $9.8B | 1.03% | |
| 26 | UNPUNION PACIFIC CORP | 53,221 | $9.0B | 0.94% | |
| 27 | SCHBSCHWAB US BROAD MARKET ETF | 120,639 | $8.9B | 0.93% | |
| 28 | SDYSPDR S&P DIVIDEND ETF | 92,149 | $8.4B | 0.88% | |
| 29 | EFAISHARES MSCI EAFE ETF | 132,160 | $8.0B | 0.84% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 140,683 | $8.0B | 0.84% | |
| 31 | GOOGLALPHABET INC-CL A | 5,658 | $8.0B | 0.84% | |
| 32 | MAMASTERCARD INC - A | 24,704 | $7.3B | 0.76% | |
| 33 | JNJJOHNSON & JOHNSON | 43,996 | $6.2B | 0.65% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 78,910 | $5.5B | 0.57% | |
| 35 | JPMJPMORGAN CHASE & CO | 57,015 | $5.4B | 0.56% | |
| 36 | ACNACCENTURE PLC-CL A | 24,311 | $5.2B | 0.55% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 16,992 | $5.2B | 0.54% | |
| 38 | INTUINTUIT INC | 16,588 | $4.9B | 0.51% | |
| 39 | GQ9SPDR GOLD SHARES | 29,116 | $4.9B | 0.51% | |
| 40 | CSCOCISCO SYSTEMS INC | 103,457 | $4.8B | 0.50% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 16,128 | $4.8B | 0.50% | |
| 42 | VEUVANGUARD FTSE ALL-WORLD EX-U | 96,816 | $4.6B | 0.48% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 80,656 | $4.4B | 0.47% | |
| 44 | HEFAISHA CURR HEDGED MSCI EAFE | 157,902 | $4.4B | 0.46% | |
| 45 | LOWLOWE'S COS INC | 32,081 | $4.3B | 0.45% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 44,930 | $4.1B | 0.43% | |
| 47 | CICIGNA CORP | 21,865 | $4.1B | 0.43% | |
| 48 | ECLECOLAB INC | 20,039 | $4.0B | 0.42% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 10,996 | $4.0B | 0.42% | |
| 50 | AVGOBROADCOM INC | 12,531 | $4.0B | 0.41% | |
| 51 | BSVVANGUARD SHORT-TERM BOND ETF | 44,140 | $3.7B | 0.38% | |
| 52 | ZTSZOETIS INC | 26,112 | $3.6B | 0.37% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 23,936 | $3.5B | 0.36% | |
| 54 | DISWALT DISNEY CO/THE | 29,204 | $3.3B | 0.34% | |
| 55 | SCHHSCHWAB US REIT ETF | 92,400 | $3.3B | 0.34% | |
| 56 | PEPPEPSICO INC | 24,552 | $3.2B | 0.34% | |
| 57 | CHDCHURCH & DWIGHT CO INC | 40,677 | $3.1B | 0.33% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 21,610 | $3.1B | 0.32% | |
| 59 | DESWISDOMTREE US SMALLCAP DIVID | 145,214 | $3.1B | 0.32% | |
| 60 | APHAMPHENOL CORP-CL A | 31,962 | $3.1B | 0.32% | |
| 61 | FRELFIDELITY REAL ESTATE ETF | 129,096 | $3.0B | 0.32% | |
| 62 | FQIDIGITAL REALTY TRUST INC | 20,494 | $2.9B | 0.30% | |
| 63 | CRMSALESFORCE.COM INC | 15,344 | $2.9B | 0.30% | |
| 64 | SCHXSCHWAB US LARGE-CAP ETF | 38,029 | $2.8B | 0.29% | |
| 65 | EEMISHARES MSCI EMERGING MARKET | 70,080 | $2.8B | 0.29% | |
| 66 | BLKCHFBLACKROCK INC | 5,030 | $2.7B | 0.29% | |
| 67 | SCHOSCHWAB SHORT-TERM US TREAS | 52,462 | $2.7B | 0.28% | |
| 68 | MMM3M CO | 17,110 | $2.7B | 0.28% | |
| 69 | SBUXSTARBUCKS CORP | 35,947 | $2.6B | 0.28% | |
| 70 | SYKSTRYKER CORP | 14,458 | $2.6B | 0.27% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES IN | 24,362 | $2.5B | 0.26% | |
| 72 | HRCHILL-ROM HOLDINGS INC | 22,131 | $2.4B | 0.25% | |
| 73 | DWDMORGAN STANLEY | 47,213 | $2.3B | 0.24% | |
| 74 | FTVFORTIVE CORP | 33,114 | $2.2B | 0.23% | |
| 75 | CFRCULLEN/FROST BANKERS INC | 28,728 | $2.1B | 0.22% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC-A | 40,990 | $2.1B | 0.22% | |
| 77 | 8CWCROWN CASTLE INTL CORP | 11,514 | $1.9B | 0.20% | |
| 78 | —NEW YORK CITY REIT INC | 94,399 | $1.9B | 0.20% | |
| 79 | BNDXVANGUARD TOTAL INTL BOND ETF | 33,054 | $1.9B | 0.20% | |
| 80 | VTIVANGUARD TOTAL STOCK MKT ETF | 12,079 | $1.9B | 0.20% | |
| 81 | BNDVANGUARD TOTAL BOND MARKET | 21,039 | $1.9B | 0.19% | |
| 82 | —PHILLIPS EDISON GROCERY CENT | 208,539 | $1.8B | 0.19% | |
| 83 | BALLBALL CORP | 26,193 | $1.8B | 0.19% | |
| 84 | HYGISHARES IBOXX HIGH YLD CORP | 22,268 | $1.8B | 0.19% | |
| 85 | IQVIQVIA HOLDINGS INC | 12,669 | $1.8B | 0.19% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 13,087 | $1.7B | 0.17% | |
| 87 | IVEISHARES S&P 500 VALUE ETF | 14,389 | $1.6B | 0.16% | |
| 88 | BROBROWN & BROWN INC | 35,042 | $1.4B | 0.15% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC | 7,772 | $1.4B | 0.15% | |
| 90 | ORLYO'REILLY AUTOMOTIVE INC | 2,976 | $1.3B | 0.13% | |
| 91 | PXDEURPIONEER NATURAL RESOURCES CO | 12,370 | $1.2B | 0.13% | |
| 92 | AQLTISHARES SELECT DIVIDEND ETF | 14,777 | $1.2B | 0.12% | |
| 93 | SCZISHARES MSCI EAFE SMALL-CAP | 22,036 | $1.2B | 0.12% | |
| 94 | DHSWISDOMTREE US HIGH DIVIDEND | 18,288 | $1.1B | 0.12% | |
| 95 | IWVISHARES RUSSELL 3000 ETF | 6,044 | $1.1B | 0.11% | |
| 96 | HYLBXTRACKERS USD HIGH YIELD COR | 22,208 | $1.0B | 0.11% | |
| 97 | NKENIKE INC -CL B | 10,526 | $1.0B | 0.11% | |
| 98 | VTHRVANGUARD RUSSELL 3000 | 7,098 | $993.0M | 0.10% | |
| 99 | IWFISHARES RUSSELL 1000 GROWTH | 5,140 | $987.0M | 0.10% | |
| 100 | SHYISHARES 1-3 YEAR TREASURY BO | 10,921 | $946.0M | 0.10% |
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