BOK Financial Private Wealth, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$736.9B
Holdings
128
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVIshares S&P 500 | 382,554 | $96.3B | 13.06% | |
| 2 | QUALiShares MSCI USA Quality Factor ETF | 1,102,592 | $84.6B | 11.49% | |
| 3 | DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF | 2,209,848 | $61.7B | 8.37% | |
| 4 | VGSHVanguard Short Term Government Bond Etf | 792,002 | $47.6B | 6.46% | |
| 5 | IWBiShares Russell 1000 Index Fund | 302,603 | $42.0B | 5.70% | |
| 6 | VOOVanguard 500 Index Fund | 158,602 | $36.4B | 4.95% | |
| 7 | VNQVanguard REIT Index Fund | 445,310 | $33.2B | 4.51% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 700,013 | $33.0B | 4.48% | |
| 9 | VEAVanguard Developed Markets Index Fund | 851,000 | $31.6B | 4.28% | |
| 10 | VBVanguard Small-Cap Index Fund | 228,498 | $30.2B | 4.09% | |
| 11 | KAMOTortoise North American Pipeline Fund ETF | 1,440,363 | $28.7B | 3.89% | |
| 12 | HEFAiShares Currency Hedged MSCI EAFE ETF | 594,391 | $15.3B | 2.08% | |
| 13 | EFAIshares Msci Eafe Index Fund | 259,661 | $15.3B | 2.07% | |
| 14 | SCHBSchwab US Broad Market ETF | 251,504 | $15.1B | 2.05% | |
| 15 | SCZIshares Msci Eafe Small Cap Index Fund | 220,550 | $11.4B | 1.55% | |
| 16 | VEUVanguard FTSE All World ex US Index Investor | 247,246 | $11.3B | 1.53% | |
| 17 | JPSTJPMorgan Ultra Short Income ETF | 182,067 | $9.1B | 1.24% | |
| 18 | IWViShares Russell 3000 Index Fund | 56,992 | $8.4B | 1.14% | |
| 19 | SHYIshares Trust Lehman 1 3yr | 87,116 | $7.3B | 0.99% | |
| 20 | SCHOSchwab Short Term Us Treasury Etf | 143,359 | $7.2B | 0.97% | |
| 21 | TIPIshares Trust United States Treasury | 65,080 | $7.1B | 0.97% | |
| 22 | EEMiShares MSCI Emerging Markets ETF | 164,187 | $6.4B | 0.87% | |
| 23 | IWMiShares Russell 2000 Index Fund | 43,518 | $5.8B | 0.79% | |
| 24 | IWCiShares Russell Microcap Index Fund | 70,250 | $5.8B | 0.79% | |
| 25 | SCHHSchwab US REIT ETF | 145,197 | $5.6B | 0.76% | |
| 26 | SCHCSchwab US Large Cap Etf | 191,216 | $5.6B | 0.76% | |
| 27 | VWOVanguard Emerging Markets Stock Index Fund | 136,080 | $5.2B | 0.70% | |
| 28 | RWXSPDR DJ INTERNATIONAL REAL ESTATE ETF | 134,078 | $4.7B | 0.64% | |
| 29 | SCHXSchwab US Large-Cap ETF | 57,050 | $3.4B | 0.46% | |
| 30 | CFRCullen/Frost Bankers Inc | 33,643 | $3.0B | 0.40% | |
| 31 | SCHPSchwab Us Tips Etf | 47,241 | $2.5B | 0.34% | |
| 32 | AQLTiShares Core MSCI EAFE ETF | 43,374 | $2.4B | 0.32% | |
| 33 | BRK/BBerkshire Hathaway Inc | 11,631 | $2.4B | 0.32% | |
| 34 | AAPLApple Inc | 14,623 | $2.3B | 0.31% | |
| 35 | —Phillips Edison Grocery Center REIT I Inc | 198,654 | $2.2B | 0.30% | |
| 36 | IJRiShares Core S&P Small-Cap ETF | 24,719 | $1.7B | 0.23% | |
| 37 | SPLVPowerShares S&P 500 Low Volatility Portfolio | 36,338 | $1.7B | 0.23% | |
| 38 | GBILGoldman Sachs TreasuryAccess 1 Year ETF | 16,673 | $1.7B | 0.23% | |
| 39 | BRK-BBerkshire Hathaway Inc | 5 | $1.5B | 0.21% | |
| 40 | SCHFSchwab Strategic Trust | 52,760 | $1.5B | 0.20% | |
| 41 | MSFTMicrosoft Corp | 13,586 | $1.4B | 0.19% | |
| 42 | IYRiShares US Real Estate ETF | 17,936 | $1.3B | 0.18% | |
| 43 | SCHDSchwab US Dividend Equity ETF | 28,138 | $1.3B | 0.18% | |
| 44 | HIGHartford Financial Services Group Inc | 26,177 | $1.2B | 0.16% | |
| 45 | JPMJPMorgan Chase & Co | 11,285 | $1.1B | 0.15% | |
| 46 | JNJJohnson & Johnson | 8,285 | $1.1B | 0.15% | |
| 47 | IWFIshares Trust Russell 1000 | 7,910 | $1.0B | 0.14% | |
| 48 | SCHASchwab US Small-Cap ETF | 16,718 | $1.0B | 0.14% | |
| 49 | WPSiShares S&P Developed ex-U.S. Property Index Fund | 28,263 | $975.0M | 0.13% | |
| 50 | SPHDPowerShares S&P 500 High Div Low Volatility Port | 23,900 | $913.0M | 0.12% | |
| 51 | VYMVanguard High Dividend Yield Index Fund | 10,973 | $856.0M | 0.12% | |
| 52 | SCHESchwab Emerging Markets Equity ETF | 36,115 | $850.0M | 0.12% | |
| 53 | SPYSPDR S&P 500 ETF Trust | 3,394 | $848.0M | 0.12% | |
| 54 | ACWXiShares MSCI ACWI ex US ETF | 19,062 | $800.0M | 0.11% | |
| 55 | AMZNAmazon.com Inc | 490 | $736.0M | 0.10% | |
| 56 | REETiShares Global REIT ETF | 30,727 | $720.0M | 0.10% | |
| 57 | VSSVanguard FTSE All World Ex US Small Cap ETF | 7,111 | $673.0M | 0.09% | |
| 58 | SCHVSchwab US Large-Cap Value ETF | 12,952 | $638.0M | 0.09% | |
| 59 | VTHRVanguard Russell 3000 ETF | 5,552 | $633.0M | 0.09% | |
| 60 | PFEPfizer Inc | 13,793 | $602.0M | 0.08% | |
| 61 | XOMExxon Mobil Corp | 8,731 | $595.0M | 0.08% | |
| 62 | IWDIshares Trust Russell | 5,260 | $584.0M | 0.08% | |
| 63 | IJHIshares S&P Midcap 400 Index Fund | 3,336 | $554.0M | 0.08% | |
| 64 | WMTWalmart Inc | 5,749 | $536.0M | 0.07% | |
| 65 | GOOGLAlphabet Inc | 480 | $502.0M | 0.07% | |
| 66 | DESWisdomTree SmallCap Dividend Fund | 20,175 | $495.0M | 0.07% | |
| 67 | HDHome Depot Inc | 2,853 | $490.0M | 0.07% | |
| 68 | IWSiShares Russell Mid-Cap Value ETF | 5,742 | $438.0M | 0.06% | |
| 69 | BNDXVanguard Total International Bond Index Fund | 7,964 | $432.0M | 0.06% | |
| 70 | WYWeyerhaeuser Co | 19,405 | $424.0M | 0.06% | |
| 71 | MTUMiShares MSCI USA Momentum Factor ETF | 4,206 | $422.0M | 0.06% | |
| 72 | KOCoca-Cola Co | 8,882 | $421.0M | 0.06% | |
| 73 | —American Finance Trust Inc | 31,434 | $419.0M | 0.06% | |
| 74 | NDQPowershares Qqq Trust Series 1 | 2,644 | $408.0M | 0.06% | |
| 75 | REZiShares FTSE NAREIT Residental Plus Capped Index Fund | 6,501 | $405.0M | 0.05% | |
| 76 | INTCIntel Corp | 8,523 | $400.0M | 0.05% | |
| 77 | CSCOCisco Systems Inc | 8,964 | $388.0M | 0.05% | |
| 78 | TAT&T Inc | 13,469 | $384.0M | 0.05% | |
| 79 | VUGVanguard Growth Index Fund | 2,583 | $347.0M | 0.05% | |
| 80 | IVEiShares S&P 500 Value ETF | 3,424 | $346.0M | 0.05% | |
| 81 | VODVodafone Group PLC | 17,372 | $335.0M | 0.05% | |
| 82 | VVisa Inc | 2,497 | $329.0M | 0.04% | |
| 83 | BSVVanguard Short Term Bond Index Fund | 4,082 | $321.0M | 0.04% | |
| 84 | VBRVanguard Small Cap Value ETF | 2,773 | $316.0M | 0.04% | |
| 85 | UNHUnitedHealth Group Inc | 1,245 | $310.0M | 0.04% | |
| 86 | MRKMerck & Co Inc | 3,884 | $297.0M | 0.04% | |
| 87 | CATCaterpillar Inc | 2,258 | $287.0M | 0.04% | |
| 88 | ELVAnthem Inc | 1,083 | $284.0M | 0.04% | |
| 89 | GOOGAlphabet Inc | 272 | $282.0M | 0.04% | |
| 90 | MCDMcdonald's Corp | 1,578 | $280.0M | 0.04% | |
| 91 | PEPPepsiCo Inc | 2,520 | $278.0M | 0.04% | |
| 92 | GQ9SPDR Gold Shares | 2,250 | $273.0M | 0.04% | |
| 93 | DISWalt Disney Co | 2,426 | $266.0M | 0.04% | |
| 94 | LBTYBLiberty Global PLC | 12,890 | $266.0M | 0.04% | |
| 95 | MMM3M Co | 1,397 | $266.0M | 0.04% | |
| 96 | USMViShares Edge MSCI Min Vol USA Index ETF | 5,038 | $264.0M | 0.04% | |
| 97 | EFGIshares MSCI EAFE Growth Index Fund | 3,787 | $262.0M | 0.04% | |
| 98 | AQLTIshares Trust Dow Jones Select Dividend | 2,914 | $260.0M | 0.04% | |
| 99 | FFINFirst Financial Bankshares Inc | 4,493 | $259.0M | 0.04% | |
| 100 | PGProcter & Gamble Co | 2,780 | $256.0M | 0.03% |
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