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 |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 3,253 | $341.0M | 0.05% | |
| 102 | IJSISHARES TR | 2,700 | $337.0M | 0.05% | |
| 103 | IGSBISHARES TR | 3,112 | $329.0M | 0.05% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 6,090 | $328.0M | 0.05% | |
| 105 | KMBKIMBERLY CLARK CORP | 2,582 | $326.0M | 0.05% | |
| 106 | HDHOME DEPOT INC | 2,501 | $322.0M | 0.05% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 1,476 | $316.0M | 0.05% | |
| 108 | AMZNAMAZON COM INC | 364 | $305.0M | 0.05% | |
| 109 | BACBANK AMER CORP | 250 | $305.0M | 0.05% | |
| 110 | MCKMCKESSON CORP | 1,762 | $294.0M | 0.04% | |
| 111 | VMBSVANGUARD SCOTTSDALE FDS | 5,300 | $286.0M | 0.04% | |
| 112 | —LEVEL 3 COMMUNICATIONS INC | 6,085 | $282.0M | 0.04% | |
| 113 | —EXPRESS SCRIPTS HLDG CO | 3,956 | $279.0M | 0.04% | |
| 114 | AQLTISHARES TR | 3,248 | $278.0M | 0.04% | |
| 115 | TXTTEXTRON INC | 7,000 | $278.0M | 0.04% | |
| 116 | AMJEURJPMORGAN CHASE & CO | 8,835 | $278.0M | 0.04% | |
| 117 | GISGENERAL MLS INC | 4,313 | $276.0M | 0.04% | |
| 118 | VVISA INC | 3,257 | $269.0M | 0.04% | |
| 119 | MBBISHARES TR | 2,413 | $266.0M | 0.04% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 928 | $262.0M | 0.04% | |
| 121 | XLKSELECT SECTOR SPDR TR | 5,464 | $261.0M | 0.04% | |
| 122 | DTDWISDOMTREE TR | 3,323 | $260.0M | 0.04% | |
| 123 | PRUPRUDENTIAL FINL INC | 3,168 | $259.0M | 0.04% | |
| 124 | EZMWISDOMTREE TR | 2,620 | $251.0M | 0.04% | |
| 125 | QCOMQUALCOMM INC | 3,601 | $247.0M | 0.04% | |
| 126 | SUSUNCOR ENERGY INC NEW | 8,839 | $246.0M | 0.04% | |
| 127 | VODVODAFONE GROUP PLC NEW | 8,224 | $240.0M | 0.04% | |
| 128 | GOOGLALPHABET INC | 296 | $238.0M | 0.04% | |
| 129 | LBTYBLIBERTY GLOBAL PLC | 7,112 | $235.0M | 0.04% | |
| 130 | VPLVANGUARD INTL EQUITY INDEX F | 3,775 | $229.0M | 0.03% | |
| 131 | CMCSACOMCAST CORP NEW | 3,369 | $223.0M | 0.03% | |
| 132 | EOGEOG RES INC | 2,290 | $221.0M | 0.03% | |
| 133 | GOOGALPHABET INC | 282 | $219.0M | 0.03% | |
| 134 | IJJISHARES TR | 1,639 | $218.0M | 0.03% | |
| 135 | LLYLILLY ELI & CO | 2,660 | $213.0M | 0.03% | |
| 136 | VGKVANGUARD INTL EQUITY INDEX F | 4,335 | $211.0M | 0.03% | |
| 137 | ABTABBOTT LABS | 4,961 | $210.0M | 0.03% | |
| 138 | IGHGPROSHARES TR | 2,810 | $209.0M | 0.03% | |
| 139 | MCDMCDONALDS CORP | 1,801 | $208.0M | 0.03% | |
| 140 | BBG1USDBARRETT BILL CORP | 35,228 | $196.0M | 0.03% | |
| 141 | —PLAINS GP HLDGS L P | 15,027 | $194.0M | 0.03% | |
| 142 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 15,000 | $102.0M | 0.02% |
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