BOK Financial Private Wealth, Inc. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.2B
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $115.2M |
IJHISHARES CORE S&P MIDCAP ETF | $99.8M |
QUALISHARES EDGE MSCI USA QUALIT | $68.5M |
VGSHVANGUARD SHORT-TERM TREASURY | $45.6M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $42.7M |
VOOVANGUARD S&P 500 ETF | $40.8M |
VEAVANGUARD FTSE DEVELOPED ETF | $35.8M |
IWBISHARES RUSSELL 1000 ETF | $35.3M |
VNQVANGUARD REAL ESTATE ETF | $33.2M |
KAMOTORTOISE NORTH AMERICAN PIPE | $28.2M |
SDYSPDR S&P DIVIDEND ETF | $27.2M |
AAPLAPPLE INC | $23.8M |
IEMGISHARES CORE MSCI EMERGING | $23.4M |
VBVANGUARD SMALL-CAP ETF | $22.8M |
IJRISHARES CORE S&P SMALL-CAP E | $21.6M |
EFGISHARES MSCI EAFE GROWTH ETF | $18.9M |
AMZNAMAZON.COM INC | $15.3M |
JPMJPMORGAN CHASE & CO | $14.1M |
VUGVANGUARD GROWTH ETF | $14.0M |
GOOGLALPHABET INC-CL A | $13.4M |
EFAISHARES MSCI EAFE ETF | $13.4M |
MSFTMICROSOFT CORP | $13.1M |
MAMASTERCARD INC - A | $12.6M |
JNJJOHNSON & JOHNSON | $11.7M |
EWEDWARDS LIFESCIENCES CORP | $11.6M |
VWOVANGUARD FTSE EMERGING MARKE | $11.2M |
SCHBSCHWAB US BROAD MARKET ETF | $10.4M |
HEFAISHA CURR HEDGED MSCI EAFE | $9.7M |
ACNACCENTURE PLC-CL A | $9.4M |
COSTCOSTCO WHOLESALE CORP | $9.1M |
BACVERIZON COMMUNICATIONS INC | $8.9M |
IWVISHARES RUSSELL 3000 ETF | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.1M |
CSCOCISCO SYSTEMS INC | $8.1M |
ORLYO'REILLY AUTOMOTIVE INC | $8.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.9M |
HONHONEYWELL INTERNATIONAL INC | $7.9M |
CICIGNA CORP | $7.9M |
DISWALT DISNEY CO/THE | $7.8M |
LIILENNOX INTERNATIONAL INC | $7.8M |
INTUINTUIT INC | $7.7M |
AVGOBROADCOM INC | $7.3M |
ECLECOLAB INC | $7.0M |
DESWISDOMTREE US SMALLCAP DIVID | $6.7M |
LOWLOWE'S COS INC | $6.7M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $6.6M |
APHAMPHENOL CORP-CL A | $6.5M |
PEPPEPSICO INC | $6.4M |
ZTSZOETIS INC | $6.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.4M |
SYKSTRYKER CORP | $5.9M |
CVXCHEVRON CORP | $5.7M |
BABOEING CO/THE | $5.5M |
TRVCCITIGROUP INC | $5.3M |
CHDCHURCH & DWIGHT CO INC | $5.1M |
HRCHILL-ROM HOLDINGS INC | $5.1M |
IWMISHARES RUSSELL 2000 ETF | $5.0M |
EEMISHARES MSCI EMERGING MARKET | $4.9M |
KEYSKEYSIGHT TECHNOLOGIES IN | $4.9M |
SBUXSTARBUCKS CORP | $4.8M |
DHSWISDOMTREE US HIGH DIVIDEND | $4.8M |
FQIDIGITAL REALTY TRUST INC | $4.7M |
BLKCHFBLACKROCK INC | $4.6M |
TRVTRAVELERS COS INC/THE | $4.5M |
SCHHSCHWAB US REIT ETF | $4.5M |
MDLZMONDELEZ INTERNATIONAL INC-A | $4.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.0M |
SCHXSCHWAB US LARGE-CAP ETF | $3.7M |
SCHOSCHWAB SHORT-TERM US TREAS | $3.6M |
CFRCULLEN/FROST BANKERS INC | $3.6M |
SCZISHARES MSCI EAFE SMALL-CAP | $3.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $3.2M |
8CWCROWN CASTLE INTL CORP | $3.0M |
TXNTEXAS INSTRUMENTS INC | $2.9M |
STZCONSTELLATION BRANDS INC-A | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.4M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $2.4M |
AQLTISHARES CORE MSCI EAFE ETF | $2.3M |
—PHILLIPS EDISON GROCERY CENT | $2.3M |
SPLVINVESCO S&P 500 LOW VOLATILI | $2.0M |
GBILGOLDMAN SACHS ACCESS TREASUR | $1.8M |
VTVVANGUARD VALUE ETF | $1.7M |
IWDISHARES RUSSELL 1000 VALUE E | $1.7M |
SCHFSCHWAB INTL EQUITY ETF | $1.6M |
NKENIKE INC -CL B | $1.6M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $1.5M |
IVWISHARES S&P 500 GROWTH ETF | $1.5M |
HIGHARTFORD FINANCIAL SVCS GRP | $1.4M |
PFEPFIZER INC | $1.3M |
RWXSPDR DR INTERNATIONAL RL EST | $1.3M |
IWFISHARES RUSSELL 1000 GROWTH | $1.3M |
SCHDSCHWAB US DVD EQUITY ETF | $1.3M |
SPYSPDR S&P 500 ETF TRUST | $1.3M |
IWNISHARES RUSSELL 2000 VALUE E | $1.2M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.2M |
IYRISHARES US REAL ESTATE ETF | $1.2M |
SHYISHARES 1-3 YEAR TREASURY BO | $1.1M |
ELESTEE LAUDER COMPANIES-CL A | $1.1M |
IJSISHARES S&P SMALL-CAP 600 VA | $1.1M |
IJTISHARES S&P SMALL-CAP 600 GR | $1.0M |
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