BOK Financial Private Wealth, Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$717.2B
Holdings
129
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 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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