BOK Financial Private Wealth, Inc. Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$630.7B
Holdings
106
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALiShares MSCI USA Quality Factor ETF | 1,211,311 | $109.5B | 17.36% | |
| 2 | DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,121,227 | $68.6B | 10.88% | |
| 3 | IVVIshares S&P 500 | 233,109 | $68.2B | 10.82% | |
| 4 | VGSHVanguard Short Term Government Bond Etf | 811,239 | $48.5B | 7.68% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 758,881 | $39.3B | 6.23% | |
| 6 | IWBiShares Russell 1000 Index Fund | 236,241 | $38.2B | 6.06% | |
| 7 | VNQVanguard REIT Index Fund | 454,438 | $36.7B | 5.81% | |
| 8 | VOOVanguard 500 Index Fund | 125,025 | $33.4B | 5.29% | |
| 9 | VEAVanguard Developed Markets Index Fund | 649,574 | $28.1B | 4.46% | |
| 10 | VBVanguard Small-Cap Index Fund | 127,668 | $20.8B | 3.29% | |
| 11 | EFAIshares Msci Eafe Index Fund | 260,759 | $17.7B | 2.81% | |
| 12 | HEFAiShares Currency Hedged MSCI EAFE ETF | 491,378 | $14.7B | 2.33% | |
| 13 | IWCiShares Russell Microcap Index Fund | 80,841 | $8.6B | 1.36% | |
| 14 | IWMiShares Russell 2000 Index Fund | 41,812 | $7.0B | 1.12% | |
| 15 | RWXSPDR DJ INTERNATIONAL REAL ESTATE ETF | 181,240 | $6.9B | 1.10% | |
| 16 | VWOVanguard Emerging Markets Stock Index Fund | 165,157 | $6.8B | 1.07% | |
| 17 | EEMiShares MSCI Emerging Markets ETF | 147,057 | $6.3B | 1.00% | |
| 18 | SCHHSchwab US REIT ETF | 144,440 | $6.0B | 0.96% | |
| 19 | SCHXSchwab US Large-Cap ETF | 56,611 | $3.9B | 0.62% | |
| 20 | CFRCullen/Frost Bankers Inc | 33,501 | $3.5B | 0.55% | |
| 21 | SCZIshares Msci Eafe Small Cap Index Fund | 52,139 | $3.2B | 0.51% | |
| 22 | SCHOSchwab Short Term Us Treasury Etf | 64,785 | $3.2B | 0.51% | |
| 23 | AAPLApple Inc | 10,967 | $2.5B | 0.39% | |
| 24 | —Phillips Edison Grocery Center Reit II Inc | 102,063 | $2.3B | 0.37% | |
| 25 | BRK/BBerkshire Hathaway Inc | 9,812 | $2.1B | 0.33% | |
| 26 | SPLVPowerShares S&P 500 Low Volatility Portfolio | 36,492 | $1.8B | 0.29% | |
| 27 | IYRiShares US Real Estate ETF | 20,457 | $1.6B | 0.26% | |
| 28 | WPSiShares S&P Developed ex-U.S. Property Index Fund | 35,636 | $1.3B | 0.21% | |
| 29 | HIGHartford Financial Services Group Inc | 26,070 | $1.3B | 0.21% | |
| 30 | SCHDSchwab US Dividend Equity ETF | 24,211 | $1.3B | 0.20% | |
| 31 | IJRiShares Core S&P Small-Cap ETF | 14,674 | $1.3B | 0.20% | |
| 32 | GBILGoldman Sachs TreasuryAccess 1 Year ETF | 12,730 | $1.3B | 0.20% | |
| 33 | SCHESchwab Emerging Markets Equity ETF | 49,535 | $1.3B | 0.20% | |
| 34 | IWFIshares Trust Russell 1000 | 7,910 | $1.2B | 0.20% | |
| 35 | —American Finance Trust Inc | 76,836 | $1.2B | 0.19% | |
| 36 | XOMExxon Mobil Corp | 13,414 | $1.1B | 0.18% | |
| 37 | IWDIshares Trust Russell | 8,463 | $1.1B | 0.17% | |
| 38 | SCHASchwab US Small-Cap ETF | 13,667 | $1.0B | 0.17% | |
| 39 | SCHFSchwab Strategic Trust | 30,558 | $1.0B | 0.16% | |
| 40 | SPYSPDR S&P 500 ETF Trust | 3,464 | $1.0B | 0.16% | |
| 41 | SPHDPowerShares S&P 500 High Div Low Volatility Port | 23,900 | $990.0M | 0.16% | |
| 42 | JPMJPMorgan Chase & Co | 8,520 | $961.0M | 0.15% | |
| 43 | BRK-BBerkshire Hathaway Inc | 3 | $960.0M | 0.15% | |
| 44 | SHYIshares Trust Lehman 1 3yr | 11,162 | $927.0M | 0.15% | |
| 45 | JNJJohnson & Johnson | 6,590 | $911.0M | 0.14% | |
| 46 | MSFTMicrosoft Corp | 7,873 | $900.0M | 0.14% | |
| 47 | VSSVanguard FTSE All World Ex US Small Cap ETF | 7,712 | $865.0M | 0.14% | |
| 48 | IWSiShares Russell Mid-Cap Value ETF | 7,332 | $662.0M | 0.10% | |
| 49 | AQLTiShares Core MSCI EAFE ETF | 9,896 | $634.0M | 0.10% | |
| 50 | REZiShares FTSE NAREIT Residental Plus Capped Index Fund | 9,850 | $619.0M | 0.10% | |
| 51 | DESWisdomTree SmallCap Dividend Fund | 20,175 | $599.0M | 0.09% | |
| 52 | WYWeyerhaeuser Co | 18,400 | $594.0M | 0.09% | |
| 53 | SCHCSchwab US Large Cap Etf | 16,563 | $591.0M | 0.09% | |
| 54 | IWNiShares Russell 2000 Value ETF | 3,994 | $531.0M | 0.08% | |
| 55 | MTUMiShares MSCI USA Momentum Factor ETF | 4,206 | $501.0M | 0.08% | |
| 56 | AMZNAmazon.com Inc | 244 | $489.0M | 0.08% | |
| 57 | IVEiShares S&P 500 Value ETF | 4,053 | $469.0M | 0.07% | |
| 58 | VBRVanguard Small Cap Value ETF | 3,336 | $465.0M | 0.07% | |
| 59 | PFEPfizer Inc | 9,871 | $435.0M | 0.07% | |
| 60 | BNDXVanguard Total International Bond Index Fund | 7,964 | $434.0M | 0.07% | |
| 61 | VEUVanguard FTSE All World ex US Index Investor | 7,530 | $392.0M | 0.06% | |
| 62 | HDHome Depot Inc | 1,803 | $373.0M | 0.06% | |
| 63 | LBTYBLiberty Global PLC | 13,194 | $372.0M | 0.06% | |
| 64 | WMTWalmart Inc | 3,948 | $371.0M | 0.06% | |
| 65 | NDQPowershares Qqq Trust Series 1 | 1,974 | $367.0M | 0.06% | |
| 66 | IJHIshares S&P Midcap 400 Index Fund | 1,815 | $365.0M | 0.06% | |
| 67 | CTLEURCenturyLink Inc | 16,688 | $354.0M | 0.06% | |
| 68 | EFGIshares MSCI EAFE Growth Index Fund | 4,264 | $341.0M | 0.05% | |
| 69 | VODVodafone Group PLC | 14,757 | $320.0M | 0.05% | |
| 70 | BSVVanguard Short Term Bond Index Fund | 4,082 | $319.0M | 0.05% | |
| 71 | KAMOTortoise North American Pipeline Fund ETF | 13,632 | $317.0M | 0.05% | |
| 72 | CATCaterpillar Inc | 1,982 | $302.0M | 0.05% | |
| 73 | IUSViShares Core US Value ETF | 5,319 | $300.0M | 0.05% | |
| 74 | PRUPrudential Financial Inc | 2,926 | $296.0M | 0.05% | |
| 75 | IJSiShares S&P SmallCap 600 Value Index Fund | 1,776 | $296.0M | 0.05% | |
| 76 | CSCOCisco Systems Inc | 6,038 | $294.0M | 0.05% | |
| 77 | AQLTIshares Trust Dow Jones Select Dividend | 2,914 | $291.0M | 0.05% | |
| 78 | USMViShares Edge MSCI Min Vol USA Index ETF | 5,038 | $287.0M | 0.05% | |
| 79 | XLFFinancial Select Sector SPDR Fund | 10,183 | $281.0M | 0.04% | |
| 80 | VPLVanguard FTSE Pacific ETF | 3,935 | $280.0M | 0.04% | |
| 81 | IGSBiShares Barclays 1-3 Year Credit Bond Fund | 5,356 | $278.0M | 0.04% | |
| 82 | FFINFirst Financial Bankshares Inc | 4,493 | $266.0M | 0.04% | |
| 83 | DEMWisdomTree Emerging Markets High Dividend Fund | 5,990 | $262.0M | 0.04% | |
| 84 | VUGVanguard Growth Index Fund | 1,622 | $261.0M | 0.04% | |
| 85 | KOCoca-Cola Co | 5,574 | $257.0M | 0.04% | |
| 86 | GQ9SPDR Gold Shares | 2,250 | $254.0M | 0.04% | |
| 87 | VGKVanguard European Stock Index Fund | 4,485 | $252.0M | 0.04% | |
| 88 | ACWViShares Edge MSCI Min Vol Global Index ETF | 2,859 | $251.0M | 0.04% | |
| 89 | FFHFairfax Financial Holdings Ltd | 453 | $246.0M | 0.04% | |
| 90 | DANOYDanone SA | 15,867 | $245.0M | 0.04% | |
| 91 | HFCUSDHollyFrontier Corp | 3,502 | $245.0M | 0.04% | |
| 92 | —SPX FLOW Inc | 4,694 | $244.0M | 0.04% | |
| 93 | EZMWisdomTree MidCap Earnings Fund | 5,787 | $239.0M | 0.04% | |
| 94 | INTCIntel Corp | 5,050 | $239.0M | 0.04% | |
| 95 | PDPPowerShares DWA Momentum Portfolio | 3,999 | $238.0M | 0.04% | |
| 96 | SEDGSolaredge Technologies Inc | 6,300 | $237.0M | 0.04% | |
| 97 | IVWIshares Trust S & P500/Bar | 1,326 | $235.0M | 0.04% | |
| 98 | IWViShares Russell 3000 Index Fund | 1,349 | $232.0M | 0.04% | |
| 99 | KMBKimberly-Clark Corp | 2,000 | $227.0M | 0.04% | |
| 100 | DTDWisdomTree Total Dividend Fund | 2,272 | $218.0M | 0.03% |
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