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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES SELECT DIVIDEND ETF | 2,914 | $297.0M | 0.04% | |
| 102 | GMGENERAL MOTORS CO | 7,791 | $292.0M | 0.04% | |
| 103 | CTLEURCENTURYLINK INC | 23,262 | $290.0M | 0.04% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 2,175 | $281.0M | 0.04% | |
| 105 | WPSISHARES INTERNATIONAL DEVELO | 7,141 | $275.0M | 0.04% | |
| 106 | CATCATERPILLAR INC | 2,176 | $275.0M | 0.04% | |
| 107 | ACWVISHARES EDGE MSCI MIN VOL GL | 2,859 | $271.0M | 0.04% | |
| 108 | KBHKB HOME | 7,571 | $257.0M | 0.04% | |
| 109 | IVWISHARES S&P 500 GROWTH ETF | 1,402 | $252.0M | 0.04% | |
| 110 | BLDTOPBUILD CORP | 2,600 | $251.0M | 0.03% | |
| 111 | ABBVABBVIE INC | 3,258 | $247.0M | 0.03% | |
| 112 | MMM3M CO | 1,500 | $247.0M | 0.03% | |
| 113 | BABOEING CO/THE | 649 | $247.0M | 0.03% | |
| 114 | AMGNAMGEN INC | 1,256 | $243.0M | 0.03% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 637 | $239.0M | 0.03% | |
| 116 | WRLDWORLD ACCEPTANCE CORP | 1,843 | $235.0M | 0.03% | |
| 117 | MGAMAGNA INTERNATIONAL INC | 4,350 | $232.0M | 0.03% | |
| 118 | NKENIKE INC -CL B | 2,425 | $228.0M | 0.03% | |
| 119 | IWRISHARES RUSSELL MID-CAP ETF | 3,994 | $223.0M | 0.03% | |
| 120 | FFHFAIRFAX FINANCIAL HLDGS LTD | 494 | $218.0M | 0.03% | |
| 121 | CSCOCISCO SYSTEMS INC | 4,248 | $210.0M | 0.03% | |
| 122 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,580 | $204.0M | 0.03% | |
| 123 | IWYISHARES RUSSELL TOP 200 GROW | 2,327 | $203.0M | 0.03% | |
| 124 | —AMERICA FIRST MULTIFAMILY IN | 23,000 | $188.0M | 0.03% | |
| 125 | UMCUNITED MICROELECTRON-SP ADR | 20,558 | $43.0M | 0.01% | |
| 126 | MFGMIZUHO FINANCIAL GROUP-ADR | 10,411 | $32.0M | 0.00% | |
| 127 | LYGLLOYDS BANKING GROUP PLC-ADR | 12,200 | $32.0M | 0.00% | |
| 128 | —FORTITUDE GROUP INC | 50,000 | $0 | 0.00% | |
| 129 | —SOLAR WIND ENERGY TOWER INC | 100,000 | $0 | 0.00% |
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