BOK Financial Private Wealth, Inc. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.2T
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES S&P 500 VALUE ETF | 7,969 | $1.0B | 0.09% | |
| 102 | VTHRVANGUARD RUSSELL 3000 | 7,044 | $1.0B | 0.09% | |
| 103 | REETISHARES GLOBAL REIT ETF | 35,620 | $984.0M | 0.08% | |
| 104 | ACWXISHARES MSCI ACWI EX US ETF | 19,529 | $959.0M | 0.08% | |
| 105 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 21,544 | $949.0M | 0.08% | |
| 106 | AMLPUSDALERIAN MLP ETF | 106,549 | $906.0M | 0.08% | |
| 107 | UNPUNION PACIFIC CORP | 4,682 | $846.0M | 0.07% | |
| 108 | HDHOME DEPOT INC | 3,848 | $840.0M | 0.07% | |
| 109 | METAFACEBOOK INC-CLASS A | 4,004 | $822.0M | 0.07% | |
| 110 | SCHESCHWAB EMERGING MARKETS EQUI | 29,534 | $808.0M | 0.07% | |
| 111 | WMTWALMART INC | 6,533 | $776.0M | 0.07% | |
| 112 | GOOGALPHABET INC-CL C | 573 | $766.0M | 0.06% | |
| 113 | SCHVSCHWAB US LARGE-CAP VALUE | 12,378 | $744.0M | 0.06% | |
| 114 | INTCINTEL CORP | 12,083 | $723.0M | 0.06% | |
| 115 | SCHASCHWAB US SMALL-CAP ETF | 9,342 | $707.0M | 0.06% | |
| 116 | AGGISHARES CORE U.S. AGGREGATE | 6,252 | $703.0M | 0.06% | |
| 117 | BNDVANGUARD TOTAL BOND MARKET | 7,921 | $664.0M | 0.06% | |
| 118 | ABTABBOTT LABORATORIES | 7,518 | $653.0M | 0.06% | |
| 119 | TAT&T INC | 16,024 | $626.0M | 0.05% | |
| 120 | XOMEXXON MOBIL CORP | 8,960 | $625.0M | 0.05% | |
| 121 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,533 | $578.0M | 0.05% | |
| 122 | USBUS BANCORP | 9,656 | $573.0M | 0.05% | |
| 123 | IJJISHARES S&P MID-CAP 400 VALU | 3,240 | $553.0M | 0.05% | |
| 124 | WFCWELLS FARGO & CO | 10,007 | $538.0M | 0.05% | |
| 125 | PGPROCTER & GAMBLE CO/THE | 4,114 | $514.0M | 0.04% | |
| 126 | CMCSACOMCAST CORP-CLASS A | 11,182 | $503.0M | 0.04% | |
| 127 | VVISA INC-CLASS A SHARES | 2,632 | $495.0M | 0.04% | |
| 128 | IWCISHARES MICRO-CAP ETF | 4,792 | $477.0M | 0.04% | |
| 129 | ORCLORACLE CORP | 8,921 | $473.0M | 0.04% | |
| 130 | MRKMERCK & CO. INC. | 5,097 | $464.0M | 0.04% | |
| 131 | BACBANK OF AMERICA CORP | 12,542 | $442.0M | 0.04% | |
| 132 | NDQINVESCO QQQ TRUST SERIES 1 | 2,058 | $438.0M | 0.04% | |
| 133 | FRCBFIRST REPUBLIC BANK/CA | 3,669 | $431.0M | 0.04% | |
| 134 | KOCOCA-COLA CO/THE | 7,557 | $418.0M | 0.04% | |
| 135 | FTECFIDELITY MSCI INFO TECH ETF | 5,552 | $402.0M | 0.03% | |
| 136 | REZISHARES RESIDENTIAL REAL EST | 5,306 | $400.0M | 0.03% | |
| 137 | SCHWSCHWAB (CHARLES) CORP | 8,417 | $400.0M | 0.03% | |
| 138 | KMBKIMBERLY-CLARK CORP | 2,839 | $391.0M | 0.03% | |
| 139 | ABBVABBVIE INC | 4,416 | $391.0M | 0.03% | |
| 140 | CATCATERPILLAR INC | 2,443 | $361.0M | 0.03% | |
| 141 | USMVISHARES EDGE MSCI MIN VOL US | 5,487 | $360.0M | 0.03% | |
| 142 | WYWEYERHAEUSER CO | 11,852 | $358.0M | 0.03% | |
| 143 | GQ9SPDR GOLD SHARES | 2,497 | $357.0M | 0.03% | |
| 144 | FIDUFIDELITY INDUSTRIALS ETF | 8,411 | $354.0M | 0.03% | |
| 145 | BNDXVANGUARD TOTAL INTL BOND ETF | 6,138 | $347.0M | 0.03% | |
| 146 | AQLTISHARES SELECT DIVIDEND ETF | 3,267 | $345.0M | 0.03% | |
| 147 | IWSISHARES RUSSELL MID-CAP VALU | 3,641 | $345.0M | 0.03% | |
| 148 | MCDMCDONALD'S CORP | 1,707 | $337.0M | 0.03% | |
| 149 | LBTYBLIBERTY GLOBAL PLC- C | 15,312 | $334.0M | 0.03% | |
| 150 | VODVODAFONE GROUP PLC-SP ADR | 17,079 | $330.0M | 0.03% | |
| 151 | DTDWISDOMTREE US TOTAL DIVIDEND | 3,038 | $321.0M | 0.03% | |
| 152 | MTUMISHARES EDGE MSCI USA MOMENT | 2,506 | $315.0M | 0.03% | |
| 153 | FFINFIRST FINL BANKSHARES INC | 8,744 | $307.0M | 0.03% | |
| 154 | DONSPDR DJIA TRUST | 1,071 | $305.0M | 0.03% | |
| 155 | CTLEURCENTURYLINK INC | 23,081 | $305.0M | 0.03% | |
| 156 | SCHMSCHWAB US MID CAP ETF | 4,957 | $298.0M | 0.03% | |
| 157 | 4I1PHILIP MORRIS INTERNATIONAL | 3,440 | $293.0M | 0.02% | |
| 158 | COFCAPITAL ONE FINANCIAL CORP | 2,845 | $293.0M | 0.02% | |
| 159 | EMREMERSON ELECTRIC CO | 3,814 | $291.0M | 0.02% | |
| 160 | WPSISHARES INTERNATIONAL DEVELO | 7,139 | $277.0M | 0.02% | |
| 161 | ACWVISHARES EDGE MSCI MIN VOL GL | 2,859 | $274.0M | 0.02% | |
| 162 | MMM3M CO | 1,548 | $273.0M | 0.02% | |
| 163 | NVONOVO-NORDISK A/S-SPONS ADR | 4,721 | $273.0M | 0.02% | |
| 164 | IWRISHARES RUSSELL MID-CAP ETF | 4,487 | $268.0M | 0.02% | |
| 165 | VOVANGUARD MID-CAP ETF | 1,495 | $266.0M | 0.02% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 436 | $258.0M | 0.02% | |
| 167 | GMGENERAL MOTORS CO | 6,995 | $256.0M | 0.02% | |
| 168 | IAGGISHARES INTL AGGREGATE BOND | 4,652 | $255.0M | 0.02% | |
| 169 | AMGNAMGEN INC | 989 | $238.0M | 0.02% | |
| 170 | IBMINTL BUSINESS MACHINES CORP | 1,736 | $233.0M | 0.02% | |
| 171 | FFHFAIRFAX FINANCIAL HLDGS LTD | 494 | $232.0M | 0.02% | |
| 172 | GNRSPDR S&P GL NAT RESOURCES | 4,923 | $227.0M | 0.02% | |
| 173 | IWYISHARES RUSSELL TOP 200 GROW | 2,327 | $225.0M | 0.02% | |
| 174 | ISTBISHARES CORE 1-5 YEAR USD BO | 4,309 | $217.0M | 0.02% | |
| 175 | VBRVANGUARD SMALL-CAP VALUE ETF | 1,580 | $217.0M | 0.02% | |
| 176 | DCIDONALDSON CO INC | 3,742 | $216.0M | 0.02% | |
| 177 | POWPOWER CORP OF CANADA | 8,302 | $214.0M | 0.02% | |
| 178 | UTXZUNITED TECHNOLOGIES CORP | 1,420 | $213.0M | 0.02% | |
| 179 | FSTAFIDELITY CON STAPLES ETF | 5,612 | $212.0M | 0.02% | |
| 180 | FRELFIDELITY REAL ESTATE ETF | 7,400 | $206.0M | 0.02% | |
| 181 | EZMWISDOMTREE US MIDCAP FUND | 4,827 | $203.0M | 0.02% | |
| 182 | MGAMAGNA INTERNATIONAL INC | 3,682 | $202.0M | 0.02% | |
| 183 | —AMERICA FIRST MULTIFAMILY IN | 23,000 | $177.0M | 0.01% | |
| 184 | GEGENERAL ELECTRIC CO | 11,158 | $125.0M | 0.01% | |
| 185 | —SOLAR WIND ENERGY TOWER INC | 100,000 | $0 | 0.00% | |
| 186 | —CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.00% | |
| 187 | —FORTITUDE GROUP INC | 50,000 | $0 | 0.00% |
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