BOK Financial Private Wealth, Inc. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.2T
Holdings
231
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 388,038 | $111.3B | 9.06% | |
| 2 | VOOVANGUARD S&P 500 ETF | 249,458 | $98.2B | 7.99% | |
| 3 | IJHISHARES CORE S&P MIDCAP ETF | 320,206 | $86.0B | 7.01% | |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 1,392,505 | $71.7B | 5.84% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 166,044 | $71.4B | 5.81% | |
| 6 | VTVVANGUARD VALUE ETF | 483,681 | $66.5B | 5.41% | |
| 7 | VOVANGUARD MID-CAP ETF | 162,581 | $38.6B | 3.14% | |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 330,525 | $35.5B | 2.89% | |
| 9 | QUALISHARES MSCI USA QUALITY FAC | 236,886 | $31.5B | 2.56% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKE | 529,908 | $28.8B | 2.34% | |
| 11 | IWBISHARES RUSSELL 1000 ETF | 116,152 | $28.1B | 2.29% | |
| 12 | VNQVANGUARD REAL ESTATE ETF | 270,021 | $27.5B | 2.24% | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 516,955 | $26.8B | 2.18% | |
| 14 | ICSHBLACKROCK ULTRA SHORT-TERM B | 521,378 | $26.3B | 2.14% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP E | 227,174 | $25.7B | 2.09% | |
| 16 | AAPLAPPLE INC | 161,437 | $22.1B | 1.80% | |
| 17 | MSFTMICROSOFT CORP | 54,695 | $14.8B | 1.21% | |
| 18 | VBVANGUARD SMALL-CAP ETF | 65,527 | $14.8B | 1.20% | |
| 19 | AMZNAMAZON.COM INC | 4,286 | $14.7B | 1.20% | |
| 20 | GOOGLALPHABET INC-CL A | 5,453 | $13.3B | 1.08% | |
| 21 | SCHFSCHWAB INTL EQUITY ETF | 321,534 | $12.7B | 1.03% | |
| 22 | IEMGISHARES CORE MSCI EMERGING | 166,505 | $11.2B | 0.91% | |
| 23 | IVWISHARES S&P 500 GROWTH ETF | 138,485 | $10.1B | 0.82% | |
| 24 | JPMJPMORGAN CHASE & CO | 54,132 | $8.4B | 0.69% | |
| 25 | MAMASTERCARD INC - A | 22,303 | $8.1B | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 46,312 | $7.6B | 0.62% | |
| 27 | EFAISHARES MSCI EAFE ETF | 95,379 | $7.5B | 0.61% | |
| 28 | VTIVANGUARD TOTAL STOCK MKT ETF | 33,072 | $7.4B | 0.60% | |
| 29 | INTUINTUIT INC | 14,976 | $7.3B | 0.60% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 90,285 | $6.8B | 0.55% | |
| 31 | ACNACCENTURE PLC-CL A | 22,363 | $6.6B | 0.54% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 15,384 | $6.2B | 0.50% | |
| 33 | LOWLOWE'S COS INC | 31,616 | $6.1B | 0.50% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 15,493 | $6.1B | 0.50% | |
| 35 | SCHBSCHWAB US BROAD MARKET ETF | 57,478 | $6.0B | 0.49% | |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT | 37,079 | $5.6B | 0.46% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 25,111 | $5.5B | 0.45% | |
| 38 | AVGOBROADCOM INC | 11,493 | $5.5B | 0.45% | |
| 39 | CSCOCISCO SYSTEMS INC | 103,094 | $5.5B | 0.44% | |
| 40 | DISWALT DISNEY CO/THE | 29,360 | $5.2B | 0.42% | |
| 41 | BNDVANGUARD TOTAL BOND MARKET | 59,899 | $5.1B | 0.42% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 10,119 | $5.1B | 0.42% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 47,818 | $5.0B | 0.40% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 39,768 | $4.7B | 0.38% | |
| 45 | DWDMORGAN STANLEY | 50,790 | $4.7B | 0.38% | |
| 46 | IWMISHARES RUSSELL 2000 ETF | 19,599 | $4.5B | 0.37% | |
| 47 | ZTSZOETIS INC | 24,004 | $4.5B | 0.36% | |
| 48 | HEFAISHA CURR HEDGED MSCI EAFE | 115,836 | $4.0B | 0.33% | |
| 49 | BLKCHFBLACKROCK INC | 4,574 | $4.0B | 0.33% | |
| 50 | CRMSALESFORCE.COM INC | 15,920 | $3.9B | 0.32% | |
| 51 | SBUXSTARBUCKS CORP | 34,504 | $3.9B | 0.31% | |
| 52 | VEUVANGUARD FTSE ALL-WORLD EX-U | 60,393 | $3.8B | 0.31% | |
| 53 | APHAMPHENOL CORP-CL A | 55,885 | $3.8B | 0.31% | |
| 54 | ECLECOLAB INC | 17,918 | $3.7B | 0.30% | |
| 55 | PEPPEPSICO INC | 24,057 | $3.6B | 0.29% | |
| 56 | SDYSPDR S&P DIVIDEND ETF | 29,031 | $3.5B | 0.29% | |
| 57 | CICIGNA CORP | 14,898 | $3.5B | 0.29% | |
| 58 | DBEFXTRACKERS MSCI EAFE HEDGED E | 93,235 | $3.5B | 0.28% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH | 12,653 | $3.4B | 0.28% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES IN | 21,963 | $3.4B | 0.28% | |
| 61 | JECUSDJACOBS ENGINEERING GROUP INC | 25,120 | $3.4B | 0.27% | |
| 62 | MMM3M CO | 16,769 | $3.3B | 0.27% | |
| 63 | BNDXVANGUARD TOTAL INTL BOND ETF | 58,068 | $3.3B | 0.27% | |
| 64 | VXUSVANGUARD TOTAL INTL STOCK | 48,899 | $3.2B | 0.26% | |
| 65 | IQVIQVIA HOLDINGS INC | 12,684 | $3.1B | 0.25% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 35,797 | $3.1B | 0.25% | |
| 67 | SCHXSCHWAB US LARGE-CAP ETF | 29,309 | $3.0B | 0.25% | |
| 68 | PANWPALO ALTO NETWORKS INC | 8,167 | $3.0B | 0.25% | |
| 69 | GQ9SPDR GOLD SHARES | 18,024 | $3.0B | 0.24% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 15,213 | $2.9B | 0.24% | |
| 71 | METAFACEBOOK INC-CLASS A | 8,272 | $2.9B | 0.23% | |
| 72 | FTVFORTIVE CORP | 40,837 | $2.8B | 0.23% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 10,136 | $2.8B | 0.23% | |
| 74 | UNPUNION PACIFIC CORP | 12,660 | $2.8B | 0.23% | |
| 75 | NKENIKE INC -CL B | 17,145 | $2.6B | 0.22% | |
| 76 | EXPEEXPEDIA GROUP INC | 15,974 | $2.6B | 0.21% | |
| 77 | EEMISHARES MSCI EMERGING MARKET | 45,830 | $2.5B | 0.21% | |
| 78 | CMCSACOMCAST CORP-CLASS A | 41,603 | $2.4B | 0.19% | |
| 79 | 8CWCROWN CASTLE INTL CORP | 11,811 | $2.3B | 0.19% | |
| 80 | HRCHILL-ROM HOLDINGS INC | 19,049 | $2.2B | 0.18% | |
| 81 | BALLBALL CORP | 26,250 | $2.1B | 0.17% | |
| 82 | AGGISHARES CORE U.S. AGGREGATE | 17,959 | $2.1B | 0.17% | |
| 83 | FQIDIGITAL REALTY TRUST INC | 13,445 | $2.0B | 0.16% | |
| 84 | PFFISHARES PREFERRED & INCOME S | 51,299 | $2.0B | 0.16% | |
| 85 | —PHILLIPS EDISON GROCERY CENT | 190,377 | $2.0B | 0.16% | |
| 86 | GOOGALPHABET INC-CL C | 760 | $1.9B | 0.16% | |
| 87 | VYMVANGUARD HIGH DVD YIELD ETF | 17,536 | $1.8B | 0.15% | |
| 88 | PXDEURPIONEER NATURAL RESOURCES CO | 11,018 | $1.8B | 0.15% | |
| 89 | BROBROWN & BROWN INC | 32,523 | $1.7B | 0.14% | |
| 90 | SLBSCHLUMBERGER LTD | 52,131 | $1.7B | 0.14% | |
| 91 | BSVVANGUARD SHORT-TERM BOND ETF | 20,028 | $1.6B | 0.13% | |
| 92 | ORLYO'REILLY AUTOMOTIVE INC | 2,811 | $1.6B | 0.13% | |
| 93 | HDHOME DEPOT INC | 4,909 | $1.6B | 0.13% | |
| 94 | NVDANVIDIA CORP | 1,840 | $1.5B | 0.12% | |
| 95 | FRELFIDELITY REAL ESTATE ETF | 45,088 | $1.4B | 0.11% | |
| 96 | WMTWALMART INC | 9,266 | $1.3B | 0.11% | |
| 97 | AQLTISHARES SELECT DIVIDEND ETF | 10,653 | $1.2B | 0.10% | |
| 98 | TSLATESLA INC | 1,816 | $1.2B | 0.10% | |
| 99 | ELESTEE LAUDER COMPANIES-CL A | 3,843 | $1.2B | 0.10% | |
| 100 | SCHHSCHWAB US REIT ETF | 24,845 | $1.1B | 0.09% |
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