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 |
|---|---|---|---|---|---|
| 101 | CTLEURCenturyLink Inc | 16,692 | $253.0M | 0.03% | |
| 102 | TXNTexas Instruments Inc | 2,679 | $253.0M | 0.03% | |
| 103 | TRVCCitigroup Inc | 4,800 | $250.0M | 0.03% | |
| 104 | IJSiShares S&P SmallCap 600 Value Index Fund | 1,876 | $247.0M | 0.03% | |
| 105 | ABBVAbbVie Inc | 2,665 | $246.0M | 0.03% | |
| 106 | GMGeneral Motors Co | 7,337 | $245.0M | 0.03% | |
| 107 | DANOYDanone SA | 17,532 | $245.0M | 0.03% | |
| 108 | FFHFairfax Financial Holdings Ltd | 554 | $244.0M | 0.03% | |
| 109 | XLFFinancial Select Sector SPDR Fund | 10,183 | $243.0M | 0.03% | |
| 110 | KMBKimberly-Clark Corp | 2,123 | $242.0M | 0.03% | |
| 111 | METAFacebook Inc | 1,837 | $241.0M | 0.03% | |
| 112 | DEMWisdomTree Emerging Markets High Dividend Fund | 5,990 | $240.0M | 0.03% | |
| 113 | VPLVanguard FTSE Pacific ETF | 3,935 | $239.0M | 0.03% | |
| 114 | IGSBiShares Barclays 1-3 Year Credit Bond Fund | 4,556 | $235.0M | 0.03% | |
| 115 | ACWViShares Edge MSCI Min Vol Global Index ETF | 2,859 | $232.0M | 0.03% | |
| 116 | IUSViShares Core US Value ETF | 4,657 | $229.0M | 0.03% | |
| 117 | BAXBaxter International Inc | 3,379 | $222.0M | 0.03% | |
| 118 | SEDGSolaredge Technologies Inc | 6,300 | $221.0M | 0.03% | |
| 119 | AMGNAmgen Inc | 1,128 | $220.0M | 0.03% | |
| 120 | VGKVanguard European Stock Index Fund | 4,485 | $218.0M | 0.03% | |
| 121 | IWNiShares Russell 2000 Value ETF | 1,938 | $208.0M | 0.03% | |
| 122 | BACVerizon Communications Inc | 3,688 | $207.0M | 0.03% | |
| 123 | MAMastercard Inc | 1,065 | $201.0M | 0.03% | |
| 124 | UMCUnited Microelectronics Corp | 35,101 | $63.0M | 0.01% | |
| 125 | AKBTYAkbank TAS | 15,548 | $38.0M | 0.01% | |
| 126 | LYGLloyds Banking Group PLC | 10,733 | $27.0M | 0.00% | |
| 127 | —Solar Wind Energy Tower Inc | 100,000 | $0 | 0.00% | |
| 128 | —Fortitude Group Inc | 50,000 | $0 | 0.00% |
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