BOK Financial Private Wealth, Inc. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$660.1B
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,313,460 | $88.6B | 13.43% | |
| 2 | DBEFDBX ETF TR | 2,187,961 | $57.7B | 8.74% | |
| 3 | IVVISHARES TR | 253,881 | $55.2B | 8.37% | |
| 4 | UNPUNION PAC CORP | 539,429 | $52.6B | 7.97% | |
| 5 | VNQVANGUARD INDEX FDS | 487,636 | $42.3B | 6.41% | |
| 6 | IWBISHARES TR | 333,725 | $40.2B | 6.09% | |
| 7 | IEMGISHARES INC | 880,277 | $40.1B | 6.08% | |
| 8 | VOOVANGUARD INDEX FDS | 165,318 | $32.8B | 4.98% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 817,945 | $30.6B | 4.64% | |
| 10 | RWXSPDR INDEX SHS FDS | 721,365 | $30.1B | 4.56% | |
| 11 | EFAISHARES TR | 315,227 | $18.6B | 2.82% | |
| 12 | HEFAISHARES TR | 679,506 | $16.9B | 2.55% | |
| 13 | VBVANGUARD INDEX FDS | 137,605 | $16.8B | 2.55% | |
| 14 | IWCISHARES TR | 137,071 | $10.7B | 1.62% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 240,059 | $9.0B | 1.37% | |
| 16 | IWMISHARES TR | 61,884 | $7.7B | 1.16% | |
| 17 | EEMISHARES TR | 128,861 | $4.8B | 0.73% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,716 | $4.7B | 0.72% | |
| 19 | —POWERSHARES ETF TR II | 103,789 | $4.3B | 0.65% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 81,944 | $4.2B | 0.64% | |
| 21 | WPSISHARES TR | 101,067 | $3.8B | 0.58% | |
| 22 | TTCTORO CO | 80,000 | $3.7B | 0.57% | |
| 23 | SCZISHARES TR | 67,334 | $3.5B | 0.53% | |
| 24 | AAPLAPPLE INC | 26,843 | $3.0B | 0.46% | |
| 25 | XOMEXXON MOBIL CORP | 32,344 | $2.8B | 0.43% | |
| 26 | CFRCULLEN FROST BANKERS INC | 37,965 | $2.7B | 0.41% | |
| 27 | MINTPIMCO ETF TR | 26,238 | $2.7B | 0.40% | |
| 28 | JNJJOHNSON & JOHNSON | 18,795 | $2.2B | 0.34% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 41,398 | $2.1B | 0.32% | |
| 30 | IYRISHARES TR | 23,611 | $1.9B | 0.29% | |
| 31 | FLOTISHARES TR | 33,545 | $1.7B | 0.26% | |
| 32 | MSFTMICROSOFT CORP | 26,912 | $1.6B | 0.23% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 15,210 | $1.5B | 0.23% | |
| 34 | REZISHARES TR | 21,483 | $1.4B | 0.21% | |
| 35 | IJRISHARES TR | 11,280 | $1.4B | 0.21% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 31,841 | $1.4B | 0.21% | |
| 37 | QAIINDEXIQ ETF TR | 43,824 | $1.3B | 0.19% | |
| 38 | SHMSPDR SER TR | 24,612 | $1.2B | 0.18% | |
| 39 | SPYSPDR S&P 500 ETF TR | 5,535 | $1.2B | 0.18% | |
| 40 | IWSISHARES TR | 13,728 | $1.1B | 0.16% | |
| 41 | MOALTRIA GROUP INC | 16,478 | $1.0B | 0.16% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 35,631 | $1.0B | 0.16% | |
| 43 | —POWERSHARES ETF TR II | 26,130 | $1.0B | 0.15% | |
| 44 | PFEPFIZER INC | 29,852 | $1.0B | 0.15% | |
| 45 | TAT&T INC | 24,843 | $1.0B | 0.15% | |
| 46 | KOCOCA COLA CO | 22,846 | $967.0M | 0.15% | |
| 47 | WFCWELLS FARGO & CO NEW | 21,585 | $956.0M | 0.14% | |
| 48 | INTCINTEL CORP | 25,200 | $951.0M | 0.14% | |
| 49 | SCHESCHWAB STRATEGIC TR | 41,183 | $950.0M | 0.14% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 18,173 | $945.0M | 0.14% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 20,637 | $873.0M | 0.13% | |
| 52 | SCHASCHWAB STRATEGIC TR | 15,087 | $868.0M | 0.13% | |
| 53 | BNDVANGUARD BD INDEX FD INC | 9,995 | $841.0M | 0.13% | |
| 54 | DESWISDOMTREE TR | 11,020 | $829.0M | 0.13% | |
| 55 | JPMJPMORGAN CHASE & CO | 12,346 | $822.0M | 0.12% | |
| 56 | HYGISHARES TR | 9,073 | $792.0M | 0.12% | |
| 57 | WMTWAL-MART STORES INC | 10,774 | $777.0M | 0.12% | |
| 58 | TIPISHARES TR | 6,575 | $766.0M | 0.12% | |
| 59 | GQ9SPDR GOLD TRUST | 5,960 | $749.0M | 0.11% | |
| 60 | EFAVISHARES TR | 10,842 | $733.0M | 0.11% | |
| 61 | GEGENERAL ELECTRIC CO | 24,245 | $718.0M | 0.11% | |
| 62 | —GLOBAL NET LEASE INC | 84,754 | $692.0M | 0.10% | |
| 63 | PGPROCTER AND GAMBLE CO | 7,682 | $689.0M | 0.10% | |
| 64 | MTUMISHARES TR | 8,770 | $679.0M | 0.10% | |
| 65 | USMVISHARES TR | 14,919 | $678.0M | 0.10% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 11,666 | $654.0M | 0.10% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $649.0M | 0.10% | |
| 68 | IJHISHARES TR | 4,092 | $633.0M | 0.10% | |
| 69 | AQLTISHARES TR | 11,208 | $618.0M | 0.09% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 13,963 | $608.0M | 0.09% | |
| 71 | ACWVISHARES | 7,954 | $606.0M | 0.09% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 21,840 | $603.0M | 0.09% | |
| 73 | WYWEYERHAEUSER CO | 18,400 | $588.0M | 0.09% | |
| 74 | —POWERSHARES ETF TR II | 18,763 | $575.0M | 0.09% | |
| 75 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,900 | $575.0M | 0.09% | |
| 76 | SHYISHARES TR | 6,653 | $566.0M | 0.09% | |
| 77 | BDXBECTON DICKINSON & CO | 3,136 | $564.0M | 0.09% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 9,830 | $561.0M | 0.08% | |
| 79 | —CREDIT SUISSE NASSAU BRH | 23,802 | $515.0M | 0.08% | |
| 80 | ABBVABBVIE INC | 8,068 | $509.0M | 0.08% | |
| 81 | MRKMERCK & CO INC | 8,052 | $503.0M | 0.08% | |
| 82 | AMLPUSDALPS ETF TR | 39,350 | $499.0M | 0.08% | |
| 83 | IWFISHARES TR | 4,760 | $496.0M | 0.08% | |
| 84 | USBUS BANCORP DEL | 11,494 | $493.0M | 0.07% | |
| 85 | SCHHSCHWAB STRATEGIC TR | 11,201 | $478.0M | 0.07% | |
| 86 | DJPBARCLAYS BK PLC | 20,123 | $472.0M | 0.07% | |
| 87 | —POWERSHARES QQQ TRUST | 3,850 | $457.0M | 0.07% | |
| 88 | VBRVANGUARD INDEX FDS | 4,080 | $451.0M | 0.07% | |
| 89 | AGGISHARES TR | 3,853 | $433.0M | 0.07% | |
| 90 | PEPPEPSICO INC | 3,866 | $421.0M | 0.06% | |
| 91 | —POWERSHARES ETF TR II | 18,562 | $418.0M | 0.06% | |
| 92 | BSVVANGUARD BD INDEX FD INC | 5,144 | $416.0M | 0.06% | |
| 93 | XELXCEL ENERGY INC | 9,980 | $411.0M | 0.06% | |
| 94 | IEIISHARES TR | 3,232 | $409.0M | 0.06% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,551 | $405.0M | 0.06% | |
| 96 | KHCKRAFT HEINZ CO | 4,411 | $395.0M | 0.06% | |
| 97 | IVEISHARES TR | 4,132 | $392.0M | 0.06% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 6,904 | $371.0M | 0.06% | |
| 99 | —COBIZ FINANCIAL INC | 25,937 | $345.0M | 0.05% | |
| 100 | SCHCSCHWAB STRATEGIC TR | 11,067 | $342.0M | 0.05% |
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