BOK Financial Private Wealth, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$659.6B
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 3,092 | $324.0M | 0.05% | |
| 102 | HDHOME DEPOT INC | 2,300 | $308.0M | 0.05% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 6,822 | $308.0M | 0.05% | |
| 104 | VOVANGUARD INDEX FDS | 2,265 | $298.0M | 0.05% | |
| 105 | —EXPRESS SCRIPTS HLDG CO | 4,316 | $297.0M | 0.05% | |
| 106 | GQ9SPDR GOLD TRUST | 2,701 | $296.0M | 0.04% | |
| 107 | IEIISHARES TR | 2,404 | $295.0M | 0.04% | |
| 108 | KMBKIMBERLY CLARK CORP | 2,582 | $295.0M | 0.04% | |
| 109 | BACBANK AMER CORP | 250 | $292.0M | 0.04% | |
| 110 | VODVODAFONE GROUP PLC NEW | 11,937 | $292.0M | 0.04% | |
| 111 | SUSUNCOR ENERGY INC NEW | 8,839 | $289.0M | 0.04% | |
| 112 | AQLTISHARES TR | 3,248 | $288.0M | 0.04% | |
| 113 | —POWERSHARES ETF TR II | 10,113 | $282.0M | 0.04% | |
| 114 | VMBSVANGUARD SCOTTSDALE FDS | 5,300 | $277.0M | 0.04% | |
| 115 | VVISA INC | 3,541 | $276.0M | 0.04% | |
| 116 | DTDWISDOMTREE TR | 3,323 | $270.0M | 0.04% | |
| 117 | ABBVABBVIE INC | 4,315 | $270.0M | 0.04% | |
| 118 | LBTYBLIBERTY GLOBAL PLC | 9,053 | $269.0M | 0.04% | |
| 119 | EZMWISDOMTREE TR | 2,620 | $269.0M | 0.04% | |
| 120 | —LEVEL 3 COMMUNICATIONS INC | 4,576 | $258.0M | 0.04% | |
| 121 | AMJEURJPMORGAN CHASE & CO | 8,020 | $254.0M | 0.04% | |
| 122 | BBG1USDBARRETT BILL CORP | 35,228 | $246.0M | 0.04% | |
| 123 | —SPX FLOW INC | 7,617 | $244.0M | 0.04% | |
| 124 | MCKMCKESSON CORP | 1,706 | $240.0M | 0.04% | |
| 125 | MBBISHARES TR | 2,250 | $239.0M | 0.04% | |
| 126 | IJJISHARES TR | 1,639 | $238.0M | 0.04% | |
| 127 | EOGEOG RES INC | 2,290 | $232.0M | 0.04% | |
| 128 | GOOGLALPHABET INC | 289 | $229.0M | 0.03% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 740 | $223.0M | 0.03% | |
| 130 | CMCSACOMCAST CORP NEW | 3,213 | $222.0M | 0.03% | |
| 131 | GMGENERAL MTRS CO | 6,378 | $222.0M | 0.03% | |
| 132 | VPLVANGUARD INTL EQUITY INDEX F | 3,775 | $219.0M | 0.03% | |
| 133 | GOOGALPHABET INC | 278 | $215.0M | 0.03% | |
| 134 | IGHGPROSHARES TR | 2,810 | $214.0M | 0.03% | |
| 135 | QCOMQUALCOMM INC | 3,217 | $210.0M | 0.03% | |
| 136 | VGKVANGUARD INTL EQUITY INDEX F | 4,335 | $208.0M | 0.03% | |
| 137 | DISDISNEY WALT CO | 1,981 | $206.0M | 0.03% | |
| 138 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,646 | $200.0M | 0.03% |
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