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 |
|---|---|---|---|---|---|
| 101 | DHSWISDOMTREE US HIGH DIVIDEND | 13,371 | $836.0M | 0.09% | |
| 102 | ELESTEE LAUDER COMPANIES-CL A | 3,779 | $825.0M | 0.09% | |
| 103 | IYRISHARES US REAL ESTATE ETF | 10,101 | $806.0M | 0.08% | |
| 104 | GOOGALPHABET INC-CL C | 528 | $776.0M | 0.08% | |
| 105 | SPYSPDR S&P 500 ETF TRUST | 2,264 | $758.0M | 0.08% | |
| 106 | IAGGISHARES INTL AGGREGATE BOND | 13,290 | $740.0M | 0.08% | |
| 107 | WMTWALMART INC | 5,257 | $736.0M | 0.08% | |
| 108 | UNPUNION PACIFIC CORP | 3,233 | $636.0M | 0.07% | |
| 109 | ABTABBOTT LABORATORIES | 5,566 | $606.0M | 0.06% | |
| 110 | SCHDSCHWAB US DVD EQUITY ETF | 10,871 | $601.0M | 0.06% | |
| 111 | PFEPFIZER INC | 15,899 | $583.0M | 0.06% | |
| 112 | HYGISHARES IBOXX HIGH YLD CORP | 6,564 | $551.0M | 0.06% | |
| 113 | PGPROCTER & GAMBLE CO/THE | 3,947 | $549.0M | 0.06% | |
| 114 | —STIFEL FINANCIAL CORP | 21,215 | $542.0M | 0.06% | |
| 115 | NVDANVIDIA CORP | 989 | $535.0M | 0.06% | |
| 116 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,555 | $533.0M | 0.06% | |
| 117 | MRKMERCK & CO. INC. | 6,080 | $504.0M | 0.05% | |
| 118 | SPLVINVESCO S&P 500 LOW VOLATILI | 9,255 | $496.0M | 0.05% | |
| 119 | IWDISHARES RUSSELL 1000 VALUE E | 4,141 | $489.0M | 0.05% | |
| 120 | VVISA INC-CLASS A SHARES | 2,439 | $488.0M | 0.05% | |
| 121 | ORCLORACLE CORP | 7,774 | $464.0M | 0.05% | |
| 122 | —CITIGROUP INC | 18,105 | $464.0M | 0.05% | |
| 123 | MCDMCDONALD'S CORP | 1,949 | $428.0M | 0.04% | |
| 124 | KMBKIMBERLY-CLARK CORP | 2,889 | $427.0M | 0.04% | |
| 125 | VXUSVANGUARD TOTAL INTL STOCK | 8,005 | $418.0M | 0.04% | |
| 126 | INTCINTEL CORP | 7,958 | $412.0M | 0.04% | |
| 127 | SCHASCHWAB US SMALL-CAP ETF | 5,829 | $398.0M | 0.04% | |
| 128 | SCHESCHWAB EMERGING MARKETS EQUI | 14,761 | $395.0M | 0.04% | |
| 129 | FTECFIDELITY MSCI INFO TECH ETF | 3,982 | $367.0M | 0.04% | |
| 130 | ADBEADOBE INC | 738 | $362.0M | 0.04% | |
| 131 | TSLATESLA INC | 839 | $360.0M | 0.04% | |
| 132 | KOCOCA-COLA CO/THE | 7,227 | $357.0M | 0.04% | |
| 133 | PYPLPAYPAL HOLDINGS INC | 1,791 | $353.0M | 0.04% | |
| 134 | VBRVANGUARD SMALL-CAP VALUE ETF | 3,040 | $336.0M | 0.04% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 470 | $333.0M | 0.03% | |
| 136 | TAT&T INC | 11,591 | $330.0M | 0.03% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $320.0M | 0.03% | |
| 138 | NFLXNETFLIX INC | 629 | $315.0M | 0.03% | |
| 139 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 9,598 | $312.0M | 0.03% | |
| 140 | ABBVABBVIE INC | 3,384 | $296.0M | 0.03% | |
| 141 | NVONOVO-NORDISK A/S-SPONS ADR | 4,225 | $293.0M | 0.03% | |
| 142 | CMCSACOMCAST CORP-CLASS A | 6,245 | $289.0M | 0.03% | |
| 143 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 4,155 | $283.0M | 0.03% | |
| 144 | IWYISHARES RUSSELL TOP 200 GROW | 2,327 | $282.0M | 0.03% | |
| 145 | SYKSTRYKER CORP | 1,345 | $280.0M | 0.03% | |
| 146 | USMVISHARES MSCI USA MIN VOL FAC | 4,363 | $278.0M | 0.03% | |
| 147 | —WELLS FARGO & COMPANY | 9,800 | $275.0M | 0.03% | |
| 148 | FRCBFIRST REPUBLIC BANK/CA | 2,525 | $275.0M | 0.03% | |
| 149 | SCHVSCHWAB US LARGE-CAP VALUE | 4,861 | $254.0M | 0.03% | |
| 150 | —WELLS FARGO & COMPANY | 9,550 | $248.0M | 0.03% | |
| 151 | DHRDANAHER CORP | 1,148 | $247.0M | 0.03% | |
| 152 | CVXCHEVRON CORP | 3,327 | $240.0M | 0.03% | |
| 153 | AMGNAMGEN INC | 911 | $232.0M | 0.02% | |
| 154 | FASTFASTENAL CO | 5,057 | $228.0M | 0.02% | |
| 155 | USB 5.5 PERP KUS BANCORP | 8,230 | $222.0M | 0.02% | |
| 156 | FHLCFIDELITY HEALTH CARE ETF | 4,120 | $217.0M | 0.02% | |
| 157 | MUBISHARES NATIONAL MUNI BOND E | 1,851 | $215.0M | 0.02% | |
| 158 | LLYELI LILLY & CO | 1,444 | $214.0M | 0.02% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 3,514 | $212.0M | 0.02% | |
| 160 | VOTVANGUARD MID-CAP GROWTH ETF | 1,163 | $210.0M | 0.02% | |
| 161 | UPSUNITED PARCEL SERVICE-CL B | 1,212 | $202.0M | 0.02% | |
| 162 | GEGENERAL ELECTRIC CO | 10,346 | $64.0M | 0.01% | |
| 163 | —EXTRACTION OIL & GAS INC | 56,000 | $3.0M | 0.00% | |
| 164 | —SOLAR WIND ENERGY TOWER INC | 100,000 | $0 | 0.00% | |
| 165 | —FORTITUDE GROUP INC | 50,000 | $0 | 0.00% |
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