BOK Financial Private Wealth, Inc. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$1.1T
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 364,517 | $92.3B | 8.79% | |
| 2 | VOOVANGUARD S&P 500 ETF | 218,163 | $75.0B | 7.14% | |
| 3 | IJHISHARES CORE S&P MIDCAP ETF | 325,159 | $74.7B | 7.12% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 176,879 | $66.4B | 6.32% | |
| 5 | VTVVANGUARD VALUE ETF | 393,401 | $46.8B | 4.46% | |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 960,311 | $45.3B | 4.32% | |
| 7 | VNQVANGUARD REAL ESTATE ETF | 457,173 | $38.8B | 3.70% | |
| 8 | VOVANGUARD MID-CAP ETF | 186,224 | $38.5B | 3.67% | |
| 9 | EFGISHARES MSCI EAFE GROWTH ETF | 333,483 | $33.7B | 3.20% | |
| 10 | QUALISHARES MSCI USA QUALITY FAC | 287,959 | $33.5B | 3.19% | |
| 11 | IWBISHARES RUSSELL 1000 ETF | 131,281 | $27.8B | 2.65% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKE | 512,217 | $25.7B | 2.44% | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 482,764 | $22.8B | 2.17% | |
| 14 | AAPLAPPLE INC | 150,514 | $20.0B | 1.90% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP E | 207,624 | $19.1B | 1.82% | |
| 16 | VBVANGUARD SMALL-CAP ETF | 80,992 | $15.8B | 1.50% | |
| 17 | AMZNAMAZON.COM INC | 4,600 | $15.0B | 1.43% | |
| 18 | DBEFXTRACKERS MSCI EAFE HEDGED E | 381,930 | $12.8B | 1.22% | |
| 19 | MSFTMICROSOFT CORP | 52,871 | $11.8B | 1.12% | |
| 20 | SCHFSCHWAB INTL EQUITY ETF | 324,510 | $11.7B | 1.11% | |
| 21 | IEMGISHARES CORE MSCI EMERGING | 185,614 | $11.5B | 1.10% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 163,482 | $10.4B | 0.99% | |
| 23 | BNDVANGUARD TOTAL BOND MARKET | 106,175 | $9.4B | 0.89% | |
| 24 | GOOGLALPHABET INC-CL A | 5,173 | $9.1B | 0.86% | |
| 25 | MAMASTERCARD INC - A | 22,220 | $7.9B | 0.76% | |
| 26 | EFAISHARES MSCI EAFE ETF | 104,134 | $7.6B | 0.72% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE | 61,762 | $7.3B | 0.70% | |
| 28 | JNJJOHNSON & JOHNSON | 43,184 | $6.8B | 0.65% | |
| 29 | AQLTISHARES CORE MSCI EAFE ETF | 96,246 | $6.7B | 0.63% | |
| 30 | VTIVANGUARD TOTAL STOCK MKT ETF | 34,166 | $6.7B | 0.63% | |
| 31 | JPMJPMORGAN CHASE & CO | 52,239 | $6.6B | 0.63% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 72,416 | $6.6B | 0.63% | |
| 33 | RSPINVESCO S&P 500 EQUAL WEIGHT | 45,601 | $5.8B | 0.55% | |
| 34 | SCHBSCHWAB US BROAD MARKET ETF | 63,924 | $5.8B | 0.55% | |
| 35 | —ACCENTURE PLC-CL A | 22,195 | $5.8B | 0.55% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 15,306 | $5.8B | 0.55% | |
| 37 | INTUINTUIT INC | 14,907 | $5.7B | 0.54% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 14,815 | $5.2B | 0.49% | |
| 39 | AVGOBROADCOM INC | 11,370 | $5.0B | 0.47% | |
| 40 | LOWLOWE'S COS INC | 29,418 | $4.7B | 0.45% | |
| 41 | DISWALT DISNEY CO/THE | 26,039 | $4.7B | 0.45% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 10,003 | $4.7B | 0.44% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 40,115 | $4.6B | 0.44% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 21,278 | $4.5B | 0.43% | |
| 45 | CSCOCISCO SYSTEMS INC | 92,658 | $4.1B | 0.39% | |
| 46 | VEUVANGUARD FTSE ALL-WORLD EX-U | 69,076 | $4.0B | 0.38% | |
| 47 | ZTSZOETIS INC | 24,113 | $4.0B | 0.38% | |
| 48 | HEFAISHA CURR HEDGED MSCI EAFE | 128,715 | $3.9B | 0.37% | |
| 49 | SDYSPDR S&P DIVIDEND ETF | 36,842 | $3.9B | 0.37% | |
| 50 | ECLECOLAB INC | 18,025 | $3.9B | 0.37% | |
| 51 | APHAMPHENOL CORP-CL A | 28,322 | $3.7B | 0.35% | |
| 52 | SBUXSTARBUCKS CORP | 33,243 | $3.6B | 0.34% | |
| 53 | PEPPEPSICO INC | 23,234 | $3.4B | 0.33% | |
| 54 | CRMSALESFORCE.COM INC | 15,244 | $3.4B | 0.32% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 16,632 | $3.3B | 0.31% | |
| 56 | GQ9SPDR GOLD SHARES | 18,257 | $3.3B | 0.31% | |
| 57 | BLKCHFBLACKROCK INC | 4,495 | $3.2B | 0.31% | |
| 58 | CHDCHURCH & DWIGHT CO INC | 36,255 | $3.2B | 0.30% | |
| 59 | DWDMORGAN STANLEY | 44,051 | $3.0B | 0.29% | |
| 60 | BNDXVANGUARD TOTAL INTL BOND ETF | 50,340 | $2.9B | 0.28% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES IN | 22,254 | $2.9B | 0.28% | |
| 62 | CICIGNA CORP | 14,059 | $2.9B | 0.28% | |
| 63 | FRELFIDELITY REAL ESTATE ETF | 112,377 | $2.9B | 0.27% | |
| 64 | MMM3M CO | 16,137 | $2.8B | 0.27% | |
| 65 | SCHXSCHWAB US LARGE-CAP ETF | 30,645 | $2.8B | 0.27% | |
| 66 | PANWPALO ALTO NETWORKS INC | 7,837 | $2.8B | 0.27% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 46,576 | $2.7B | 0.26% | |
| 68 | FQIDIGITAL REALTY TRUST INC | 18,465 | $2.6B | 0.25% | |
| 69 | EEMISHARES MSCI EMERGING MARKET | 48,921 | $2.5B | 0.24% | |
| 70 | DESWISDOMTREE US SMALLCAP DIVID | 91,657 | $2.4B | 0.23% | |
| 71 | BALLBALL CORP | 24,809 | $2.3B | 0.22% | |
| 72 | SCHHSCHWAB US REIT ETF | 60,075 | $2.3B | 0.22% | |
| 73 | TXNTEXAS INSTRUMENTS INC | 13,869 | $2.3B | 0.22% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC-A | 37,878 | $2.2B | 0.21% | |
| 75 | VXUSVANGUARD TOTAL INTL STOCK | 36,632 | $2.2B | 0.21% | |
| 76 | FTVFORTIVE CORP | 30,147 | $2.1B | 0.20% | |
| 77 | IQVIQVIA HOLDINGS INC | 11,549 | $2.1B | 0.20% | |
| 78 | PFFISHARES PREFERRED & INCOME S | 51,923 | $2.0B | 0.19% | |
| 79 | JECUSDJACOBS ENGINEERING GROUP INC | 17,485 | $1.9B | 0.18% | |
| 80 | —BERKSHIRE HATHAWAY INC-CL B | 8,057 | $1.9B | 0.18% | |
| 81 | HRCHILL-ROM HOLDINGS INC | 18,891 | $1.9B | 0.18% | |
| 82 | —PHILLIPS EDISON GROCERY CENT | 208,539 | $1.8B | 0.17% | |
| 83 | CFRCULLEN/FROST BANKERS INC | 19,594 | $1.7B | 0.16% | |
| 84 | 8CWCROWN CASTLE INTL CORP | 10,608 | $1.7B | 0.16% | |
| 85 | NKENIKE INC -CL B | 10,972 | $1.6B | 0.15% | |
| 86 | BROBROWN & BROWN INC | 32,663 | $1.5B | 0.15% | |
| 87 | METAFACEBOOK INC-CLASS A | 5,072 | $1.4B | 0.13% | |
| 88 | ORLYO'REILLY AUTOMOTIVE INC | 2,776 | $1.3B | 0.12% | |
| 89 | IWVISHARES RUSSELL 3000 ETF | 5,540 | $1.2B | 0.12% | |
| 90 | PXDEURPIONEER NATURAL RESOURCES CO | 10,810 | $1.2B | 0.12% | |
| 91 | IWFISHARES RUSSELL 1000 GROWTH | 4,994 | $1.2B | 0.11% | |
| 92 | HDHOME DEPOT INC | 4,298 | $1.1B | 0.11% | |
| 93 | AQLTISHARES SELECT DIVIDEND ETF | 11,865 | $1.1B | 0.11% | |
| 94 | IVEISHARES S&P 500 VALUE ETF | 8,525 | $1.1B | 0.10% | |
| 95 | GOOGALPHABET INC-CL C | 623 | $1.1B | 0.10% | |
| 96 | BSVVANGUARD SHORT-TERM BOND ETF | 12,315 | $1.0B | 0.10% | |
| 97 | ELESTEE LAUDER COMPANIES-CL A | 3,619 | $963.0M | 0.09% | |
| 98 | VTHRVANGUARD RUSSELL 3000 | 5,307 | $924.0M | 0.09% | |
| 99 | HIGHARTFORD FINANCIAL SVCS GRP | 18,493 | $906.0M | 0.09% | |
| 100 | SCHOSCHWAB SHORT-TERM US TREAS | 17,506 | $900.0M | 0.09% |
Page 1 of 2Next