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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC-CLASS A | 4,080 | $926.0M | 0.10% | |
| 102 | HIGHARTFORD FINANCIAL SVCS GRP | 22,828 | $880.0M | 0.09% | |
| 103 | SPLVINVESCO S&P 500 LOW VOLATILI | 16,726 | $831.0M | 0.09% | |
| 104 | IYRISHARES US REAL ESTATE ETF | 10,254 | $808.0M | 0.08% | |
| 105 | IAGGISHARES INTL AGGREGATE BOND | 14,300 | $796.0M | 0.08% | |
| 106 | HDHOME DEPOT INC | 3,131 | $784.0M | 0.08% | |
| 107 | ELESTEE LAUDER COMPANIES-CL A | 4,017 | $758.0M | 0.08% | |
| 108 | GOOGALPHABET INC-CL C | 525 | $742.0M | 0.08% | |
| 109 | SPYSPDR S&P 500 ETF TRUST | 2,199 | $678.0M | 0.07% | |
| 110 | WMTWALMART INC | 5,293 | $634.0M | 0.07% | |
| 111 | INTCINTEL CORP | 9,920 | $594.0M | 0.06% | |
| 112 | GNLGLOBAL NET LEASE INC | 35,147 | $588.0M | 0.06% | |
| 113 | SCHDSCHWAB US DVD EQUITY ETF | 10,871 | $563.0M | 0.06% | |
| 114 | PFEPFIZER INC | 16,505 | $540.0M | 0.06% | |
| 115 | USB 5.5 PERP KUS BANCORP | 19,730 | $515.0M | 0.05% | |
| 116 | IWDISHARES RUSSELL 1000 VALUE E | 4,548 | $512.0M | 0.05% | |
| 117 | ABTABBOTT LABORATORIES | 5,527 | $505.0M | 0.05% | |
| 118 | VVISA INC-CLASS A SHARES | 2,458 | $475.0M | 0.05% | |
| 119 | PGPROCTER & GAMBLE CO/THE | 3,872 | $463.0M | 0.05% | |
| 120 | ORCLORACLE CORP | 8,241 | $455.0M | 0.05% | |
| 121 | SCHESCHWAB EMERGING MARKETS EQUI | 18,469 | $450.0M | 0.05% | |
| 122 | ABBVABBVIE INC | 4,562 | $448.0M | 0.05% | |
| 123 | SCHASCHWAB US SMALL-CAP ETF | 6,679 | $436.0M | 0.05% | |
| 124 | MRKMERCK & CO. INC. | 5,522 | $427.0M | 0.04% | |
| 125 | KOCOCA-COLA CO/THE | 9,010 | $403.0M | 0.04% | |
| 126 | KMBKIMBERLY-CLARK CORP | 2,845 | $402.0M | 0.04% | |
| 127 | CVXCHEVRON CORP | 4,495 | $401.0M | 0.04% | |
| 128 | XOMEXXON MOBIL CORP | 8,731 | $390.0M | 0.04% | |
| 129 | TAT&T INC | 12,815 | $387.0M | 0.04% | |
| 130 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,029 | $379.0M | 0.04% | |
| 131 | VBRVANGUARD SMALL-CAP VALUE ETF | 3,480 | $372.0M | 0.04% | |
| 132 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 12,411 | $367.0M | 0.04% | |
| 133 | MCDMCDONALD'S CORP | 1,946 | $359.0M | 0.04% | |
| 134 | NVDANVIDIA CORP | 883 | $335.0M | 0.04% | |
| 135 | FRCBFIRST REPUBLIC BANK/CA | 3,131 | $332.0M | 0.03% | |
| 136 | VONVVANGUARD RUSSELL 1000 VALUE | 3,326 | $329.0M | 0.03% | |
| 137 | MTUMISHARES EDGE MSCI USA MOMENT | 2,506 | $328.0M | 0.03% | |
| 138 | —WELLS FARGO & COMPANY | 12,550 | $315.0M | 0.03% | |
| 139 | PYPLPAYPAL HOLDINGS INC | 1,804 | $314.0M | 0.03% | |
| 140 | USMVISHARES EDGE MSCI MIN VOL US | 5,000 | $303.0M | 0.03% | |
| 141 | ADBEADOBE INC | 693 | $302.0M | 0.03% | |
| 142 | SCHVSCHWAB US LARGE-CAP VALUE | 5,924 | $297.0M | 0.03% | |
| 143 | NFLXNETFLIX INC | 623 | $283.0M | 0.03% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC | 100 | $267.0M | 0.03% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 469 | $267.0M | 0.03% | |
| 146 | NVONOVO-NORDISK A/S-SPONS ADR | 3,983 | $261.0M | 0.03% | |
| 147 | IWYISHARES RUSSELL TOP 200 GROW | 2,327 | $248.0M | 0.03% | |
| 148 | LLYELI LILLY & CO | 1,501 | $246.0M | 0.03% | |
| 149 | CMCSACOMCAST CORP-CLASS A | 5,973 | $233.0M | 0.02% | |
| 150 | RWXSPDR DR INTERNATIONAL RL EST | 7,911 | $228.0M | 0.02% | |
| 151 | IJTISHARES S&P SMALL-CAP 600 GR | 1,322 | $224.0M | 0.02% | |
| 152 | AMGNAMGEN INC | 933 | $220.0M | 0.02% | |
| 153 | FASTFASTENAL CO | 5,121 | $219.0M | 0.02% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 3,694 | $217.0M | 0.02% | |
| 155 | TECHBIO-TECHNE CORP | 805 | $213.0M | 0.02% | |
| 156 | GILDGILEAD SCIENCES INC | 2,752 | $212.0M | 0.02% | |
| 157 | AMTAMERICAN TOWER CORP | 809 | $209.0M | 0.02% | |
| 158 | IBMINTL BUSINESS MACHINES CORP | 1,721 | $208.0M | 0.02% | |
| 159 | DHRDANAHER CORP | 1,160 | $205.0M | 0.02% | |
| 160 | ISTBISHARES CORE 1-5 YEAR USD BO | 3,974 | $205.0M | 0.02% | |
| 161 | —FORTITUDE GROUP INC | 50,000 | $0 | 0.00% | |
| 162 | —SOLAR WIND ENERGY TOWER INC | 100,000 | $0 | 0.00% | |
| 163 | —CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.00% |
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