BOK Financial Private Wealth, Inc. Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$717.2B

Holdings

129

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	313,168	$93.5B	13.04%
2	IJHISHARES CORE S&P MIDCAP ETF	412,018	$79.6B	11.10%
3	QUALISHARES EDGE MSCI USA QUALIT	718,831	$66.4B	9.26%
4	DBEFXTRACKERS MSCI EAFE HEDGED E	1,384,438	$44.8B	6.24%
5	VGSHVANGUARD SHORT-TERM TREASURY	715,581	$43.6B	6.08%
6	VOOVANGUARD S&P 500 ETF	125,518	$34.2B	4.77%
7	IWBISHARES RUSSELL 1000 ETF	201,685	$33.2B	4.63%
8	VNQVANGUARD REAL ESTATE ETF	344,090	$32.1B	4.47%
9	KAMOTORTOISE NORTH AMERICAN PIPE	1,229,085	$28.8B	4.01%
10	VEAVANGUARD FTSE DEVELOPED ETF	696,374	$28.6B	3.99%
11	IEMGISHARES CORE MSCI EMERGING	464,382	$22.8B	3.17%
12	VBVANGUARD SMALL-CAP ETF	139,017	$21.4B	2.98%
13	SCHBSCHWAB US BROAD MARKET ETF	296,526	$21.1B	2.94%
14	EFGISHARES MSCI EAFE GROWTH ETF	181,293	$14.6B	2.04%
15	EFAISHARES MSCI EAFE ETF	185,677	$12.1B	1.69%
16	VEUVANGUARD FTSE ALL-WORLD EX-U	232,439	$11.6B	1.62%
17	VUGVANGUARD GROWTH ETF	59,437	$9.9B	1.38%
18	HEFAISHA CURR HEDGED MSCI EAFE	325,782	$9.8B	1.36%
19	IWVISHARES RUSSELL 3000 ETF	44,981	$7.8B	1.09%
20	VWOVANGUARD FTSE EMERGING MARKE	188,133	$7.6B	1.06%
21	SCHHSCHWAB US REIT ETF	99,608	$4.7B	0.66%
22	IWMISHARES RUSSELL 2000 ETF	29,292	$4.4B	0.62%
23	EEMISHARES MSCI EMERGING MARKET	101,571	$4.2B	0.58%
24	SCZISHARES MSCI EAFE SMALL-CAP	65,253	$3.7B	0.52%
25	SCHOSCHWAB SHORT-TERM US TREAS	73,069	$3.7B	0.52%
26	AAPLAPPLE INC	16,281	$3.6B	0.51%
27	SCHXSCHWAB US LARGE-CAP ETF	50,178	$3.6B	0.50%
28	CFRCULLEN/FROST BANKERS INC	32,943	$2.9B	0.41%
29	—PHILLIPS EDISON GROCERY CENT	207,599	$2.3B	0.32%
30	MSFTMICROSOFT CORP	16,027	$2.2B	0.31%
31	AQLTISHARES CORE MSCI EAFE ETF	36,159	$2.2B	0.31%
32	REETISHARES GLOBAL REIT ETF	72,512	$2.0B	0.28%
33	SPLVINVESCO S&P 500 LOW VOLATILI	34,284	$2.0B	0.28%
34	BRK/BBERKSHIRE HATHAWAY INC-CL B	8,655	$1.8B	0.25%
35	SCHCSCHWAB INTL SMALL-CAP EQUITY	49,066	$1.6B	0.22%
36	BRK-BBERKSHIRE HATHAWAY INC-CL A	5	$1.6B	0.22%
37	SCHFSCHWAB INTL EQUITY ETF	47,393	$1.5B	0.21%
38	HIGHARTFORD FINANCIAL SVCS GRP	24,535	$1.5B	0.21%
39	IJRISHARES CORE S&P SMALL-CAP E	18,597	$1.4B	0.20%
40	AMZNAMAZON.COM INC	783	$1.4B	0.19%
41	RWXSPDR DR INTERNATIONAL RL EST	33,206	$1.3B	0.18%
42	SCHDSCHWAB US DVD EQUITY ETF	22,355	$1.2B	0.17%
43	JPMJPMORGAN CHASE & CO	10,288	$1.2B	0.17%
44	IYRISHARES US REAL ESTATE ETF	12,634	$1.2B	0.16%
45	SHYISHARES 1-3 YEAR TREASURY BO	13,472	$1.1B	0.16%
46	GBILGOLDMAN SACHS ACCESS TREASUR	11,265	$1.1B	0.16%
47	VTHRVANGUARD RUSSELL 3000	8,323	$1.1B	0.16%
48	JNJJOHNSON & JOHNSON	8,474	$1.1B	0.15%
49	ACWXISHARES MSCI ACWI EX US ETF	23,061	$1.1B	0.15%
50	IWFISHARES RUSSELL 1000 GROWTH	6,377	$1.0B	0.14%
51	SPHDINVESCO S&P 500 HIGH DIVIDEN	21,544	$918.0M	0.13%
52	VYMVANGUARD HIGH DVD YIELD ETF	9,932	$881.0M	0.12%
53	BSVVANGUARD SHORT-TERM BOND ETF	10,039	$811.0M	0.11%
54	SCHESCHWAB EMERGING MARKETS EQUI	32,237	$810.0M	0.11%
55	GOOGLALPHABET INC-CL A	635	$775.0M	0.11%
56	SCHVSCHWAB US LARGE-CAP VALUE	13,612	$772.0M	0.11%
57	VTVVANGUARD VALUE ETF	6,582	$735.0M	0.10%
58	WMTWALMART INC	5,854	$695.0M	0.10%
59	IWCISHARES MICRO-CAP ETF	7,877	$694.0M	0.10%
60	HDHOME DEPOT INC	2,963	$687.0M	0.10%
61	SCHASCHWAB US SMALL-CAP ETF	9,554	$666.0M	0.09%
62	METAFACEBOOK INC-CLASS A	3,716	$662.0M	0.09%
63	TAT&T INC	16,417	$621.0M	0.09%
64	IWDISHARES RUSSELL 1000 VALUE E	4,719	$605.0M	0.08%
65	SEDGSOLAREDGE TECHNOLOGIES INC	6,300	$527.0M	0.07%
66	PFEPFIZER INC	14,206	$510.0M	0.07%
67	REZISHARES RESIDENTIAL REAL EST	6,281	$499.0M	0.07%
68	NDQINVESCO QQQ TRUST SERIES 1	2,598	$491.0M	0.07%
69	GOOGALPHABET INC-CL C	403	$491.0M	0.07%
70	PGPROCTER & GAMBLE CO/THE	3,944	$491.0M	0.07%
71	VVISA INC-CLASS A SHARES	2,820	$485.0M	0.07%
72	INTCINTEL CORP	8,725	$450.0M	0.06%
73	MRKMERCK & CO. INC.	5,327	$448.0M	0.06%
74	PEPPEPSICO INC	3,078	$422.0M	0.06%
75	TRVCCITIGROUP INC	5,867	$405.0M	0.06%
76	MAMASTERCARD INC - A	1,489	$404.0M	0.06%
77	KOCOCA-COLA CO/THE	7,163	$390.0M	0.05%
78	BACVERIZON COMMUNICATIONS INC	6,328	$382.0M	0.05%
79	WFCWELLS FARGO & CO	7,529	$380.0M	0.05%
80	IVEISHARES S&P 500 VALUE ETF	3,065	$365.0M	0.05%
81	CVXCHEVRON CORP	3,063	$363.0M	0.05%
82	BNDXVANGUARD TOTAL INTL BOND ETF	6,138	$361.0M	0.05%
83	XOMEXXON MOBIL CORP	5,117	$361.0M	0.05%
84	WYWEYERHAEUSER CO	12,735	$353.0M	0.05%
85	MCDMCDONALD'S CORP	1,600	$344.0M	0.05%
86	DISWALT DISNEY CO/THE	2,625	$342.0M	0.05%
87	VODVODAFONE GROUP PLC-SP ADR	17,105	$341.0M	0.05%
88	SPYSPDR S&P 500 ETF TRUST	1,142	$339.0M	0.05%
89	CMCSACOMCAST CORP-CLASS A	7,315	$330.0M	0.05%
90	IWSISHARES RUSSELL MID-CAP VALU	3,671	$329.0M	0.05%
91	KMBKIMBERLY-CLARK CORP	2,304	$327.0M	0.05%
92	DESWISDOMTREE US SMALLCAP DIVID	11,874	$325.0M	0.05%
93	USMVISHARES EDGE MSCI MIN VOL US	5,000	$321.0M	0.04%
94	BACBANK OF AMERICA CORP	10,723	$313.0M	0.04%
95	GQ9SPDR GOLD SHARES	2,250	$312.0M	0.04%
96	UNHUNITEDHEALTH GROUP INC	1,430	$311.0M	0.04%
97	ABTABBOTT LABORATORIES	3,601	$301.0M	0.04%
98	FFINFIRST FINL BANKSHARES INC	8,986	$300.0M	0.04%
99	MTUMISHARES EDGE MSCI USA MOMENT	2,506	$299.0M	0.04%
100	SCHMSCHWAB US MID CAP ETF	5,256	$297.0M	0.04%

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