BOK Financial Private Wealth, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$630.3B
Holdings
121
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,323,708 | $109.7B | 17.41% | |
| 2 | DBEFDBX ETF TR | 2,295,255 | $72.9B | 11.57% | |
| 3 | IVVISHARES TR | 257,970 | $69.4B | 11.00% | |
| 4 | IEMGISHARES INC | 854,324 | $48.6B | 7.71% | |
| 5 | VNQVANGUARD INDEX FDS | 529,273 | $43.9B | 6.97% | |
| 6 | IWBISHARES TR | 269,945 | $40.1B | 6.37% | |
| 7 | VOOVANGUARD INDEX FDS | 143,189 | $35.1B | 5.57% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 730,629 | $32.8B | 5.20% | |
| 9 | VBVANGUARD INDEX FDS | 141,256 | $20.9B | 3.31% | |
| 10 | EFAISHARES TR | 295,998 | $20.8B | 3.30% | |
| 11 | HEFAISHARES TR | 565,105 | $16.8B | 2.66% | |
| 12 | IWCISHARES TR | 109,071 | $10.4B | 1.66% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 193,095 | $8.9B | 1.41% | |
| 14 | IWMISHARES TR | 51,616 | $7.9B | 1.25% | |
| 15 | RWXSPDR INDEX SHS FDS | 191,374 | $7.7B | 1.23% | |
| 16 | EEMISHARES TR | 130,584 | $6.2B | 0.98% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,414 | $4.8B | 0.77% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 66,135 | $4.2B | 0.67% | |
| 19 | SCZISHARES TR | 58,486 | $3.8B | 0.60% | |
| 20 | CFRCULLEN FROST BANKERS INC | 34,335 | $3.3B | 0.52% | |
| 21 | AAPLAPPLE INC | 14,919 | $2.5B | 0.40% | |
| 22 | —POWERSHARES ETF TR II | 48,251 | $2.3B | 0.37% | |
| 23 | MSFTMICROSOFT CORP | 23,616 | $2.0B | 0.32% | |
| 24 | WPSISHARES TR | 49,270 | $1.9B | 0.31% | |
| 25 | JNJJOHNSON & JOHNSON | 13,844 | $1.9B | 0.31% | |
| 26 | IYRISHARES TR | 21,704 | $1.8B | 0.28% | |
| 27 | SCHESCHWAB STRATEGIC TR | 62,008 | $1.7B | 0.27% | |
| 28 | HIGHARTFORD FINL SVCS GROUP INC | 27,911 | $1.6B | 0.25% | |
| 29 | FLOTISHARES TR | 30,744 | $1.6B | 0.25% | |
| 30 | IJRISHARES TR | 16,637 | $1.3B | 0.20% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 24,594 | $1.3B | 0.20% | |
| 32 | IWDISHARES TR | 9,851 | $1.2B | 0.19% | |
| 33 | XOMEXXON MOBIL CORP | 14,111 | $1.2B | 0.19% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 34,020 | $1.2B | 0.18% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 27,804 | $1.2B | 0.18% | |
| 36 | IWFISHARES TR | 8,410 | $1.1B | 0.18% | |
| 37 | JPMJPMORGAN CHASE & CO | 10,446 | $1.1B | 0.18% | |
| 38 | SPYSPDR S&P 500 ETF TR | 4,130 | $1.1B | 0.17% | |
| 39 | —POWERSHARES ETF TR II | 24,777 | $1.1B | 0.17% | |
| 40 | SCHASCHWAB STRATEGIC TR | 14,964 | $1.0B | 0.17% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 8,679 | $1.0B | 0.16% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893.0M | 0.14% | |
| 43 | MOALTRIA GROUP INC | 12,292 | $878.0M | 0.14% | |
| 44 | REZISHARES TR | 13,825 | $860.0M | 0.14% | |
| 45 | KOCOCA COLA CO | 18,580 | $852.0M | 0.14% | |
| 46 | IWSISHARES TR | 9,383 | $836.0M | 0.13% | |
| 47 | AQLTISHARES TR | 12,390 | $819.0M | 0.13% | |
| 48 | PFEPFIZER INC | 21,132 | $765.0M | 0.12% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 12,811 | $710.0M | 0.11% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 18,735 | $686.0M | 0.11% | |
| 51 | SHMSPDR SER TR | 13,648 | $654.0M | 0.10% | |
| 52 | WYWEYERHAEUSER CO | 18,400 | $649.0M | 0.10% | |
| 53 | BNDVANGUARD BD INDEX FD INC | 7,745 | $632.0M | 0.10% | |
| 54 | DESWISDOMTREE TR | 20,373 | $592.0M | 0.09% | |
| 55 | IWNISHARES TR | 4,341 | $546.0M | 0.09% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 9,274 | $491.0M | 0.08% | |
| 57 | IVEISHARES TR | 4,097 | $468.0M | 0.07% | |
| 58 | VBRVANGUARD INDEX FDS | 3,494 | $464.0M | 0.07% | |
| 59 | INTCINTEL CORP | 9,753 | $450.0M | 0.07% | |
| 60 | WFCWELLS FARGO CO NEW | 7,407 | $449.0M | 0.07% | |
| 61 | WMTWAL-MART STORES INC | 4,516 | $446.0M | 0.07% | |
| 62 | MTUMISHARES TR | 4,206 | $434.0M | 0.07% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 7,772 | $423.0M | 0.07% | |
| 64 | PGPROCTER AND GAMBLE CO | 4,592 | $422.0M | 0.07% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 7,530 | $412.0M | 0.07% | |
| 66 | HDHOME DEPOT INC | 2,175 | $412.0M | 0.07% | |
| 67 | IJHISHARES TR | 2,031 | $385.0M | 0.06% | |
| 68 | VVISA INC | 3,332 | $380.0M | 0.06% | |
| 69 | TIPISHARES TR | 3,310 | $378.0M | 0.06% | |
| 70 | ABBVABBVIE INC | 3,866 | $374.0M | 0.06% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 4,969 | $371.0M | 0.06% | |
| 72 | BDXBECTON DICKINSON & CO | 1,703 | $365.0M | 0.06% | |
| 73 | CSCOCISCO SYS INC | 9,493 | $364.0M | 0.06% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 6,882 | $358.0M | 0.06% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 5,661 | $347.0M | 0.06% | |
| 76 | EFGISHARES TR | 4,264 | $344.0M | 0.05% | |
| 77 | AWNADVANCE AUTO PARTS INC | 3,392 | $338.0M | 0.05% | |
| 78 | PRUPRUDENTIAL FINL INC | 2,926 | $336.0M | 0.05% | |
| 79 | CATCATERPILLAR INC DEL | 2,082 | $328.0M | 0.05% | |
| 80 | XLFSELECT SECTOR SPDR TR | 11,603 | $324.0M | 0.05% | |
| 81 | BSVVANGUARD BD INDEX FD INC | 4,082 | $323.0M | 0.05% | |
| 82 | AQLTISHARES TR | 3,248 | $320.0M | 0.05% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 1,027 | $315.0M | 0.05% | |
| 84 | VODVODAFONE GROUP PLC NEW | 9,668 | $308.0M | 0.05% | |
| 85 | —POWERSHARES QQQ TRUST | 1,961 | $305.0M | 0.05% | |
| 86 | GQ9SPDR GOLD TRUST | 2,436 | $301.0M | 0.05% | |
| 87 | CTLEURCENTURYLINK INC | 17,925 | $299.0M | 0.05% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,928 | $296.0M | 0.05% | |
| 89 | —SPX FLOW INC | 6,205 | $295.0M | 0.05% | |
| 90 | KHCKRAFT HEINZ CO | 3,765 | $293.0M | 0.05% | |
| 91 | AMZNAMAZON COM INC | 247 | $289.0M | 0.05% | |
| 92 | VPLVANGUARD INTL EQUITY INDEX F | 3,935 | $287.0M | 0.05% | |
| 93 | USMVISHARES TR | 5,423 | $286.0M | 0.05% | |
| 94 | IJSISHARES TR | 1,838 | $282.0M | 0.04% | |
| 95 | IGSBISHARES TR | 2,678 | $280.0M | 0.04% | |
| 96 | EZMWISDOMTREE TR | 7,008 | $278.0M | 0.04% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 10,471 | $278.0M | 0.04% | |
| 98 | USBUS BANCORP DEL | 5,168 | $277.0M | 0.04% | |
| 99 | DEMWISDOMTREE TR | 5,990 | $272.0M | 0.04% | |
| 100 | GMGENERAL MTRS CO | 6,579 | $270.0M | 0.04% |
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