BOK Financial Private Wealth, Inc. Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$959.8B
Holdings
165
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 352,746 | $80.3B | 8.37% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 208,396 | $70.0B | 7.30% | |
| 3 | IJHISHARES CORE S&P MIDCAP ETF | 329,048 | $61.0B | 6.35% | |
| 4 | VOOVANGUARD S&P 500 ETF | 188,456 | $58.0B | 6.04% | |
| 5 | VOVANGUARD MID-CAP ETF | 211,651 | $37.3B | 3.89% | |
| 6 | QUALISHARES MSCI USA QUALITY FAC | 333,855 | $34.6B | 3.61% | |
| 7 | VEAVANGUARD FTSE DEVELOPED ETF | 846,099 | $34.6B | 3.61% | |
| 8 | VNQVANGUARD REAL ESTATE ETF | 429,527 | $33.9B | 3.53% | |
| 9 | VGSHVANGUARD SHORT-TERM TREASURY | 535,428 | $33.2B | 3.46% | |
| 10 | VTVVANGUARD VALUE ETF | 263,121 | $27.5B | 2.87% | |
| 11 | EFGISHARES MSCI EAFE GROWTH ETF | 298,734 | $26.9B | 2.80% | |
| 12 | IWBISHARES RUSSELL 1000 ETF | 138,073 | $25.8B | 2.69% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKE | 481,678 | $20.8B | 2.17% | |
| 14 | AAPLAPPLE INC | 151,675 | $17.6B | 1.83% | |
| 15 | DBEFXTRACKERS MSCI EAFE HEDGED E | 507,620 | $15.5B | 1.62% | |
| 16 | EFVISHARES MSCI EAFE VALUE ETF | 375,241 | $15.1B | 1.58% | |
| 17 | AMZNAMAZON.COM INC | 4,735 | $14.9B | 1.55% | |
| 18 | IJRISHARES CORE S&P SMALL-CAP E | 206,008 | $14.5B | 1.51% | |
| 19 | VBVANGUARD SMALL-CAP ETF | 87,815 | $13.5B | 1.41% | |
| 20 | IEMGISHARES CORE MSCI EMERGING | 216,357 | $11.4B | 1.19% | |
| 21 | MSFTMICROSOFT CORP | 51,639 | $10.9B | 1.13% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 46,727 | $10.8B | 1.13% | |
| 23 | AGGISHARES CORE U.S. AGGREGATE | 89,074 | $10.5B | 1.10% | |
| 24 | SCHFSCHWAB INTL EQUITY ETF | 327,114 | $10.3B | 1.07% | |
| 25 | BNDVANGUARD TOTAL BOND MARKET | 94,302 | $8.3B | 0.87% | |
| 26 | SCHBSCHWAB US BROAD MARKET ETF | 103,473 | $8.2B | 0.86% | |
| 27 | MAMASTERCARD INC - A | 23,238 | $7.9B | 0.82% | |
| 28 | GOOGLALPHABET INC-CL A | 5,345 | $7.8B | 0.82% | |
| 29 | EFAISHARES MSCI EAFE ETF | 112,118 | $7.1B | 0.74% | |
| 30 | RSPINVESCO S&P 500 EQUAL WEIGHT | 64,877 | $7.0B | 0.73% | |
| 31 | AQLTISHARES CORE MSCI EAFE ETF | 104,966 | $6.3B | 0.66% | |
| 32 | JNJJOHNSON & JOHNSON | 41,884 | $6.2B | 0.65% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 74,795 | $6.0B | 0.62% | |
| 34 | SDYSPDR S&P DIVIDEND ETF | 62,998 | $5.8B | 0.61% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 15,935 | $5.7B | 0.59% | |
| 36 | ACNACCENTURE PLC-CL A | 22,867 | $5.2B | 0.54% | |
| 37 | JPMJPMORGAN CHASE & CO | 53,065 | $5.1B | 0.53% | |
| 38 | LOWLOWE'S COS INC | 30,750 | $5.1B | 0.53% | |
| 39 | INTUINTUIT INC | 15,629 | $5.1B | 0.53% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 15,070 | $4.7B | 0.49% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 10,264 | $4.5B | 0.47% | |
| 42 | VEUVANGUARD FTSE ALL-WORLD EX-U | 89,517 | $4.5B | 0.47% | |
| 43 | AVGOBROADCOM INC | 11,724 | $4.3B | 0.44% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 42,177 | $4.2B | 0.44% | |
| 45 | BNDXVANGUARD TOTAL INTL BOND ETF | 72,071 | $4.2B | 0.44% | |
| 46 | ZTSZOETIS INC | 24,522 | $4.1B | 0.42% | |
| 47 | HEFAISHA CURR HEDGED MSCI EAFE | 146,601 | $4.0B | 0.42% | |
| 48 | CRMSALESFORCE.COM INC | 14,807 | $3.7B | 0.39% | |
| 49 | ECLECOLAB INC | 18,601 | $3.7B | 0.39% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 22,244 | $3.7B | 0.38% | |
| 51 | CHDCHURCH & DWIGHT CO INC | 38,109 | $3.6B | 0.37% | |
| 52 | CSCOCISCO SYSTEMS INC | 88,947 | $3.5B | 0.37% | |
| 53 | DISWALT DISNEY CO/THE | 27,316 | $3.4B | 0.35% | |
| 54 | APHAMPHENOL CORP-CL A | 29,929 | $3.2B | 0.34% | |
| 55 | VTIVANGUARD TOTAL STOCK MKT ETF | 18,963 | $3.2B | 0.34% | |
| 56 | PEPPEPSICO INC | 23,030 | $3.2B | 0.33% | |
| 57 | EEMISHARES MSCI EMERGING MARKET | 67,618 | $3.0B | 0.31% | |
| 58 | GQ9SPDR GOLD SHARES | 16,771 | $3.0B | 0.31% | |
| 59 | IWMISHARES RUSSELL 2000 ETF | 19,621 | $2.9B | 0.31% | |
| 60 | SBUXSTARBUCKS CORP | 33,886 | $2.9B | 0.30% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 47,213 | $2.8B | 0.29% | |
| 62 | FRELFIDELITY REAL ESTATE ETF | 118,133 | $2.8B | 0.29% | |
| 63 | FQIDIGITAL REALTY TRUST INC | 18,617 | $2.7B | 0.28% | |
| 64 | BLKCHFBLACKROCK INC | 4,747 | $2.7B | 0.28% | |
| 65 | SCHXSCHWAB US LARGE-CAP ETF | 31,995 | $2.6B | 0.27% | |
| 66 | MMM3M CO | 16,071 | $2.6B | 0.27% | |
| 67 | CICIGNA CORP | 15,114 | $2.6B | 0.27% | |
| 68 | DESWISDOMTREE US SMALLCAP DIVID | 120,763 | $2.5B | 0.27% | |
| 69 | SCHHSCHWAB US REIT ETF | 70,675 | $2.5B | 0.26% | |
| 70 | FTVFORTIVE CORP | 31,754 | $2.4B | 0.25% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES IN | 22,261 | $2.2B | 0.23% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC-A | 38,169 | $2.2B | 0.23% | |
| 73 | BALLBALL CORP | 26,139 | $2.2B | 0.23% | |
| 74 | DWDMORGAN STANLEY | 44,714 | $2.2B | 0.23% | |
| 75 | BSVVANGUARD SHORT-TERM BOND ETF | 25,498 | $2.1B | 0.22% | |
| 76 | PANWPALO ALTO NETWORKS INC | 8,134 | $2.0B | 0.21% | |
| 77 | IQVIQVIA HOLDINGS INC | 12,233 | $1.9B | 0.20% | |
| 78 | PFFISHARES PREFERRED & INCOME S | 51,299 | $1.9B | 0.19% | |
| 79 | —PHILLIPS EDISON GROCERY CENT | 208,539 | $1.8B | 0.19% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 12,651 | $1.8B | 0.19% | |
| 81 | CFRCULLEN/FROST BANKERS INC | 28,046 | $1.8B | 0.19% | |
| 82 | 8CWCROWN CASTLE INTL CORP | 10,668 | $1.8B | 0.19% | |
| 83 | JECUSDJACOBS ENGINEERING GROUP INC | 17,957 | $1.7B | 0.17% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 7,588 | $1.6B | 0.17% | |
| 85 | BROBROWN & BROWN INC | 34,105 | $1.5B | 0.16% | |
| 86 | HRCHILL-ROM HOLDINGS INC | 17,583 | $1.5B | 0.15% | |
| 87 | ORLYO'REILLY AUTOMOTIVE INC | 2,918 | $1.3B | 0.14% | |
| 88 | NKENIKE INC -CL B | 10,414 | $1.3B | 0.14% | |
| 89 | SCHOSCHWAB SHORT-TERM US TREAS | 23,581 | $1.2B | 0.13% | |
| 90 | IVEISHARES S&P 500 VALUE ETF | 10,311 | $1.2B | 0.12% | |
| 91 | METAFACEBOOK INC-CLASS A | 4,224 | $1.1B | 0.12% | |
| 92 | IWVISHARES RUSSELL 3000 ETF | 5,585 | $1.1B | 0.11% | |
| 93 | IWFISHARES RUSSELL 1000 GROWTH | 5,010 | $1.1B | 0.11% | |
| 94 | AQLTISHARES SELECT DIVIDEND ETF | 12,566 | $1.0B | 0.11% | |
| 95 | VTHRVANGUARD RUSSELL 3000 | 6,460 | $983.0M | 0.10% | |
| 96 | PXDEURPIONEER NATURAL RESOURCES CO | 11,139 | $958.0M | 0.10% | |
| 97 | HDHOME DEPOT INC | 3,278 | $910.0M | 0.09% | |
| 98 | HYLBXTRACKERS USD HIGH YIELD COR | 18,361 | $883.0M | 0.09% | |
| 99 | SCZISHARES MSCI EAFE SMALL-CAP | 14,860 | $877.0M | 0.09% | |
| 100 | HIGHARTFORD FINANCIAL SVCS GRP | 22,771 | $839.0M | 0.09% |
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