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 |
|---|---|---|---|---|---|
| 101 | IVEISHARES S&P 500 VALUE ETF | 7,539 | $1.1B | 0.09% | |
| 102 | MRKMERCK & CO. INC. | 14,029 | $1.1B | 0.09% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 19,128 | $1.1B | 0.09% | |
| 104 | VTHRVANGUARD RUSSELL 3000 | 5,307 | $1.1B | 0.09% | |
| 105 | VVISA INC-CLASS A SHARES | 4,461 | $1.0B | 0.08% | |
| 106 | IUSBISHARES CORE TOTAL BOND ETF | 19,340 | $1.0B | 0.08% | |
| 107 | DESWISDOMTREE US SMALLCAP DIVID | 30,309 | $967.0M | 0.08% | |
| 108 | SPYSPDR S&P 500 ETF TRUST | 2,235 | $957.0M | 0.08% | |
| 109 | ADBEADOBE INC | 1,608 | $942.0M | 0.08% | |
| 110 | XOMEXXON MOBIL CORP | 14,511 | $915.0M | 0.07% | |
| 111 | CFRCULLEN/FROST BANKERS INC | 8,155 | $913.0M | 0.07% | |
| 112 | PFEPFIZER INC | 22,727 | $890.0M | 0.07% | |
| 113 | LLYELI LILLY & CO | 3,858 | $886.0M | 0.07% | |
| 114 | PGPROCTER & GAMBLE CO/THE | 6,472 | $873.0M | 0.07% | |
| 115 | PYPLPAYPAL HOLDINGS INC | 2,952 | $860.0M | 0.07% | |
| 116 | CVXCHEVRON CORP | 8,168 | $856.0M | 0.07% | |
| 117 | QCOMQUALCOMM INC | 5,693 | $814.0M | 0.07% | |
| 118 | HIGHARTFORD FINANCIAL SVCS GRP | 13,040 | $808.0M | 0.07% | |
| 119 | SCZISHARES MSCI EAFE SMALL-CAP | 10,561 | $783.0M | 0.06% | |
| 120 | INTCINTEL CORP | 13,832 | $777.0M | 0.06% | |
| 121 | BACBANK OF AMERICA CORP | 17,648 | $728.0M | 0.06% | |
| 122 | ABTABBOTT LABORATORIES | 6,193 | $718.0M | 0.06% | |
| 123 | KOCOCA-COLA CO/THE | 13,223 | $716.0M | 0.06% | |
| 124 | DFASDIMENSIONAL US SMALL CAP ETF | 12,070 | $705.0M | 0.06% | |
| 125 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,679 | $703.0M | 0.06% | |
| 126 | ABBVABBVIE INC | 6,217 | $700.0M | 0.06% | |
| 127 | SCHDSCHWAB US DVD EQUITY ETF | 9,044 | $684.0M | 0.06% | |
| 128 | VGSHVANGUARD SHORT-TERM TREASURY | 11,098 | $682.0M | 0.06% | |
| 129 | ORCLORACLE CORP | 8,628 | $672.0M | 0.05% | |
| 130 | DOWDOW INC | 10,579 | $669.0M | 0.05% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 9,696 | $648.0M | 0.05% | |
| 132 | DDDUPONT DE NEMOURS INC | 8,149 | $631.0M | 0.05% | |
| 133 | IWDISHARES RUSSELL 1000 VALUE E | 3,883 | $616.0M | 0.05% | |
| 134 | TAT&T INC | 20,614 | $593.0M | 0.05% | |
| 135 | HYLBXTRACKERS USD HIGH YIELD COR | 14,549 | $586.0M | 0.05% | |
| 136 | NFLXNETFLIX INC | 1,088 | $575.0M | 0.05% | |
| 137 | DHRDANAHER CORP | 2,135 | $573.0M | 0.05% | |
| 138 | SCHOSCHWAB SHORT-TERM US TREAS | 10,856 | $556.0M | 0.05% | |
| 139 | AMATAPPLIED MATERIALS INC | 3,769 | $537.0M | 0.04% | |
| 140 | DFUSDIMENSIONAL US EQUITY ETF | 11,331 | $534.0M | 0.04% | |
| 141 | MDTMEDTRONIC PLC | 3,969 | $493.0M | 0.04% | |
| 142 | UPSUNITED PARCEL SERVICE-CL B | 2,316 | $482.0M | 0.04% | |
| 143 | SCHASCHWAB US SMALL-CAP ETF | 4,473 | $466.0M | 0.04% | |
| 144 | DYHTARGET CORP | 1,885 | $456.0M | 0.04% | |
| 145 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 5,264 | $453.0M | 0.04% | |
| 146 | MDLZMONDELEZ INTERNATIONAL INC-A | 7,231 | $452.0M | 0.04% | |
| 147 | IWVISHARES RUSSELL 3000 ETF | 1,671 | $428.0M | 0.03% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $419.0M | 0.03% | |
| 149 | EMREMERSON ELECTRIC CO | 4,301 | $414.0M | 0.03% | |
| 150 | NVONOVO-NORDISK A/S-SPONS ADR | 4,831 | $405.0M | 0.03% | |
| 151 | LRCXEURLAM RESEARCH CORP | 617 | $401.0M | 0.03% | |
| 152 | MTUMISHARES MSCI USA MOMENTUM FA | 2,303 | $399.0M | 0.03% | |
| 153 | WFCWELLS FARGO & CO | 8,533 | $386.0M | 0.03% | |
| 154 | CATCATERPILLAR INC | 1,773 | $386.0M | 0.03% | |
| 155 | AMDADVANCED MICRO DEVICES | 4,037 | $379.0M | 0.03% | |
| 156 | IBMINTL BUSINESS MACHINES CORP | 2,575 | $377.0M | 0.03% | |
| 157 | TECHBIO-TECHNE CORP | 837 | $377.0M | 0.03% | |
| 158 | VGTVANGUARD INFO TECH ETF | 944 | $376.0M | 0.03% | |
| 159 | SCHWSCHWAB (CHARLES) CORP | 5,139 | $374.0M | 0.03% | |
| 160 | TRVCCITIGROUP INC | 5,249 | $371.0M | 0.03% | |
| 161 | 4I1PHILIP MORRIS INTERNATIONAL | 3,702 | $367.0M | 0.03% | |
| 162 | BABOEING CO/THE | 1,497 | $359.0M | 0.03% | |
| 163 | COPCONOCOPHILLIPS | 5,883 | $358.0M | 0.03% | |
| 164 | USBUS BANCORP | 6,251 | $356.0M | 0.03% | |
| 165 | MCDMCDONALD'S CORP | 1,484 | $343.0M | 0.03% | |
| 166 | SPLVINVESCO S&P 500 LOW VOLATILI | 5,525 | $337.0M | 0.03% | |
| 167 | ELVANTHEM INC | 881 | $336.0M | 0.03% | |
| 168 | CTVACORTEVA INC | 7,549 | $335.0M | 0.03% | |
| 169 | DHSWISDOMTREE US HIGH DIVIDEND | 4,188 | $328.0M | 0.03% | |
| 170 | AMGNAMGEN INC | 1,324 | $323.0M | 0.03% | |
| 171 | LNNLINDSAY CORP | 1,950 | $322.0M | 0.03% | |
| 172 | NEENEXTERA ENERGY INC | 4,400 | $322.0M | 0.03% | |
| 173 | FASTFASTENAL CO | 6,143 | $319.0M | 0.03% | |
| 174 | SYLDCAMBRIA SHAREHOLDER YIELD ET | 4,900 | $314.0M | 0.03% | |
| 175 | VOTVANGUARD MID-CAP GROWTH ETF | 1,317 | $311.0M | 0.03% | |
| 176 | SPGIS&P GLOBAL INC | 753 | $309.0M | 0.03% | |
| 177 | CVSCVS HEALTH CORP | 3,696 | $308.0M | 0.03% | |
| 178 | AMTAMERICAN TOWER CORP | 1,121 | $303.0M | 0.02% | |
| 179 | IWYISHARES RUSSELL TOP 200 GROW | 1,993 | $300.0M | 0.02% | |
| 180 | FISFIDELITY NATIONAL INFO SERV | 2,074 | $294.0M | 0.02% | |
| 181 | DOVDOVER CORP | 1,883 | $284.0M | 0.02% | |
| 182 | SCHVSCHWAB US LARGE-CAP VALUE | 4,081 | $279.0M | 0.02% | |
| 183 | MCKMCKESSON CORP | 1,455 | $278.0M | 0.02% | |
| 184 | LINLINDE PLC | 959 | $277.0M | 0.02% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 3,241 | $276.0M | 0.02% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 300 | $276.0M | 0.02% | |
| 187 | SYKSTRYKER CORP | 1,051 | $273.0M | 0.02% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC-A | 375 | $271.0M | 0.02% | |
| 189 | SCHESCHWAB EMERGING MARKETS EQUI | 8,054 | $265.0M | 0.02% | |
| 190 | AXPAMERICAN EXPRESS CO | 1,595 | $264.0M | 0.02% | |
| 191 | GEGENERAL ELECTRIC CO | 19,374 | $261.0M | 0.02% | |
| 192 | KMBKIMBERLY-CLARK CORP | 1,946 | $260.0M | 0.02% | |
| 193 | NOWSERVICENOW INC | 470 | $258.0M | 0.02% | |
| 194 | IAGGISHARES INTL AGGREGATE BOND | 4,665 | $257.0M | 0.02% | |
| 195 | NUSCNUVEEN ESG SMALL-CAP ETF | 5,672 | $256.0M | 0.02% | |
| 196 | CLCOLGATE-PALMOLIVE CO | 3,140 | $255.0M | 0.02% | |
| 197 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 1,575 | $249.0M | 0.02% | |
| 198 | MCOMOODY'S CORP | 675 | $245.0M | 0.02% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 639 | $243.0M | 0.02% | |
| 200 | TFCTRUIST FINANCIAL CORP | 4,311 | $239.0M | 0.02% |