BOK Financial Private Wealth, Inc. Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$608.4B
Holdings
126
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,328,029 | $102.4B | 16.84% | |
| 2 | DBEFDBX ETF TR | 2,278,496 | $70.7B | 11.62% | |
| 3 | IVVISHARES TR | 253,269 | $64.1B | 10.53% | |
| 4 | IEMGISHARES INC | 861,431 | $46.5B | 7.65% | |
| 5 | VNQVANGUARD INDEX FDS | 518,549 | $43.1B | 7.08% | |
| 6 | IWBISHARES TR | 275,238 | $38.5B | 6.33% | |
| 7 | VOOVANGUARD INDEX FDS | 147,271 | $34.0B | 5.59% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 742,894 | $32.2B | 5.30% | |
| 9 | EFAISHARES TR | 297,242 | $20.4B | 3.35% | |
| 10 | VBVANGUARD INDEX FDS | 141,236 | $20.0B | 3.28% | |
| 11 | HEFAISHARES TR | 596,187 | $17.3B | 2.84% | |
| 12 | IWCISHARES TR | 110,794 | $10.5B | 1.72% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 199,210 | $8.7B | 1.43% | |
| 14 | IWMISHARES TR | 53,192 | $7.9B | 1.30% | |
| 15 | RWXSPDR INDEX SHS FDS | 194,490 | $7.5B | 1.23% | |
| 16 | EEMISHARES TR | 132,797 | $6.0B | 0.98% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,455 | $4.7B | 0.77% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 63,639 | $3.8B | 0.63% | |
| 19 | SCZISHARES TR | 59,034 | $3.7B | 0.60% | |
| 20 | CFRCULLEN FROST BANKERS INC | 34,305 | $3.3B | 0.54% | |
| 21 | —POWERSHARES ETF TR II | 53,068 | $2.4B | 0.40% | |
| 22 | AAPLAPPLE INC | 15,178 | $2.3B | 0.38% | |
| 23 | WPSISHARES TR | 49,570 | $1.9B | 0.31% | |
| 24 | IYRISHARES TR | 23,145 | $1.8B | 0.30% | |
| 25 | JNJJOHNSON & JOHNSON | 13,943 | $1.8B | 0.30% | |
| 26 | MSFTMICROSOFT CORP | 24,229 | $1.8B | 0.30% | |
| 27 | SCHESCHWAB STRATEGIC TR | 62,878 | $1.7B | 0.28% | |
| 28 | FLOTISHARES TR | 31,737 | $1.6B | 0.27% | |
| 29 | GBILGOLDMAN SACHS ETF TR | 16,111 | $1.6B | 0.27% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 27,911 | $1.5B | 0.25% | |
| 31 | XOMEXXON MOBIL CORP | 17,301 | $1.4B | 0.23% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 30,044 | $1.2B | 0.20% | |
| 33 | IJRISHARES TR | 16,552 | $1.2B | 0.20% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 24,594 | $1.2B | 0.19% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,487 | $1.1B | 0.19% | |
| 36 | JPMJPMORGAN CHASE & CO | 10,863 | $1.0B | 0.17% | |
| 37 | —POWERSHARES ETF TR II | 24,777 | $1.0B | 0.17% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 8,767 | $1.0B | 0.17% | |
| 39 | IWFISHARES TR | 7,510 | $939.0M | 0.15% | |
| 40 | SCHASCHWAB STRATEGIC TR | 13,477 | $908.0M | 0.15% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 26,613 | $891.0M | 0.15% | |
| 42 | KOCOCA COLA CO | 19,580 | $881.0M | 0.14% | |
| 43 | REZISHARES TR | 13,825 | $879.0M | 0.14% | |
| 44 | SHMSPDR SER TR | 17,753 | $863.0M | 0.14% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $824.0M | 0.14% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 14,543 | $804.0M | 0.13% | |
| 47 | IWSISHARES TR | 9,383 | $797.0M | 0.13% | |
| 48 | AQLTISHARES TR | 12,245 | $786.0M | 0.13% | |
| 49 | INTCINTEL CORP | 20,471 | $780.0M | 0.13% | |
| 50 | MOALTRIA GROUP INC | 12,292 | $780.0M | 0.13% | |
| 51 | PFEPFIZER INC | 20,983 | $749.0M | 0.12% | |
| 52 | BNDVANGUARD BD INDEX FD INC | 8,507 | $697.0M | 0.11% | |
| 53 | TAT&T INC | 17,104 | $670.0M | 0.11% | |
| 54 | WYWEYERHAEUSER CO | 18,400 | $626.0M | 0.10% | |
| 55 | IWNISHARES TR | 5,016 | $623.0M | 0.10% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 16,964 | $608.0M | 0.10% | |
| 57 | IWDISHARES TR | 5,043 | $598.0M | 0.10% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 11,974 | $593.0M | 0.10% | |
| 59 | DESWISDOMTREE TR | 6,791 | $571.0M | 0.09% | |
| 60 | BSVVANGUARD BD INDEX FD INC | 6,394 | $510.0M | 0.08% | |
| 61 | MTUMISHARES TR | 5,085 | $487.0M | 0.08% | |
| 62 | IVEISHARES TR | 4,437 | $479.0M | 0.08% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,092 | $463.0M | 0.08% | |
| 64 | VBRVANGUARD INDEX FDS | 3,570 | $456.0M | 0.07% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 7,772 | $424.0M | 0.07% | |
| 66 | IJHISHARES TR | 2,194 | $393.0M | 0.06% | |
| 67 | WMTWAL-MART STORES INC | 4,904 | $383.0M | 0.06% | |
| 68 | VVISA INC | 3,616 | $381.0M | 0.06% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 2,331 | $375.0M | 0.06% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 7,123 | $373.0M | 0.06% | |
| 71 | IGSBISHARES TR | 3,492 | $368.0M | 0.06% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 5,661 | $361.0M | 0.06% | |
| 73 | WFCWELLS FARGO CO NEW | 6,539 | $361.0M | 0.06% | |
| 74 | TIPISHARES TR | 3,138 | $356.0M | 0.06% | |
| 75 | HDHOME DEPOT INC | 2,175 | $356.0M | 0.06% | |
| 76 | IJSISHARES TR | 2,324 | $345.0M | 0.06% | |
| 77 | ABBVABBVIE INC | 3,815 | $339.0M | 0.06% | |
| 78 | BDXBECTON DICKINSON & CO | 1,700 | $333.0M | 0.05% | |
| 79 | CSCOCISCO SYS INC | 9,498 | $319.0M | 0.05% | |
| 80 | ACWVISHARES INC | 3,903 | $318.0M | 0.05% | |
| 81 | PRUPRUDENTIAL FINL INC | 2,926 | $311.0M | 0.05% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 5,830 | $307.0M | 0.05% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 11,671 | $304.0M | 0.05% | |
| 84 | AQLTISHARES TR | 3,248 | $304.0M | 0.05% | |
| 85 | —LEVEL 3 COMMUNICATIONS INC | 5,714 | $304.0M | 0.05% | |
| 86 | XLFSELECT SECTOR SPDR TR | 11,603 | $300.0M | 0.05% | |
| 87 | GQ9SPDR GOLD TRUST | 2,436 | $296.0M | 0.05% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 1,027 | $295.0M | 0.05% | |
| 89 | KHCKRAFT HEINZ CO | 3,713 | $288.0M | 0.05% | |
| 90 | —POWERSHARES QQQ TRUST | 1,961 | $285.0M | 0.05% | |
| 91 | AMZNAMAZON COM INC | 289 | $278.0M | 0.05% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,907 | $277.0M | 0.05% | |
| 93 | USBUS BANCORP DEL | 5,168 | $277.0M | 0.05% | |
| 94 | USMVISHARES TR | 5,423 | $273.0M | 0.04% | |
| 95 | TDTTFLEXSHARES TR | 11,041 | $271.0M | 0.04% | |
| 96 | KMBKIMBERLY CLARK CORP | 2,282 | $269.0M | 0.04% | |
| 97 | AGGISHARES TR | 2,438 | $267.0M | 0.04% | |
| 98 | GMGENERAL MTRS CO | 6,579 | $266.0M | 0.04% | |
| 99 | SHYISHARES TR | 3,134 | $265.0M | 0.04% | |
| 100 | EZMWISDOMTREE TR | 7,008 | $261.0M | 0.04% |
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