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 |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SHORT-TERM TREASURY | 14,616 | $900.0M | 0.09% | |
| 102 | SPYSPDR S&P 500 ETF TRUST | 2,382 | $891.0M | 0.08% | |
| 103 | WMTWALMART INC | 6,034 | $870.0M | 0.08% | |
| 104 | MRKMERCK & CO. INC. | 10,595 | $867.0M | 0.08% | |
| 105 | IUSBISHARES CORE TOTAL BOND ETF | 14,220 | $776.0M | 0.07% | |
| 106 | SCZISHARES MSCI EAFE SMALL-CAP | 11,044 | $755.0M | 0.07% | |
| 107 | PGPROCTER & GAMBLE CO/THE | 5,170 | $719.0M | 0.07% | |
| 108 | PFEPFIZER INC | 18,995 | $699.0M | 0.07% | |
| 109 | QCOMQUALCOMM INC | 4,519 | $688.0M | 0.07% | |
| 110 | HYLBXTRACKERS USD HIGH YIELD COR | 13,724 | $687.0M | 0.07% | |
| 111 | UNPUNION PACIFIC CORP | 3,191 | $664.0M | 0.06% | |
| 112 | TSLATESLA INC | 927 | $654.0M | 0.06% | |
| 113 | SCHDSCHWAB US DVD EQUITY ETF | 10,041 | $644.0M | 0.06% | |
| 114 | NVDANVIDIA CORP | 1,155 | $603.0M | 0.06% | |
| 115 | IWDISHARES RUSSELL 1000 VALUE E | 4,331 | $592.0M | 0.06% | |
| 116 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,555 | $588.0M | 0.06% | |
| 117 | VVISA INC-CLASS A SHARES | 2,547 | $557.0M | 0.05% | |
| 118 | ABTABBOTT LABORATORIES | 5,011 | $549.0M | 0.05% | |
| 119 | ORCLORACLE CORP | 8,368 | $541.0M | 0.05% | |
| 120 | ADBEADOBE INC | 1,018 | $509.0M | 0.05% | |
| 121 | INTCINTEL CORP | 9,911 | $494.0M | 0.05% | |
| 122 | CVXCHEVRON CORP | 5,828 | $492.0M | 0.05% | |
| 123 | LLYELI LILLY & CO | 2,886 | $487.0M | 0.05% | |
| 124 | IYRISHARES US REAL ESTATE ETF | 5,392 | $462.0M | 0.04% | |
| 125 | SCHASCHWAB US SMALL-CAP ETF | 4,943 | $440.0M | 0.04% | |
| 126 | KOCOCA-COLA CO/THE | 7,999 | $439.0M | 0.04% | |
| 127 | MCDMCDONALD'S CORP | 2,040 | $438.0M | 0.04% | |
| 128 | PYPLPAYPAL HOLDINGS INC | 1,867 | $437.0M | 0.04% | |
| 129 | ABBVABBVIE INC | 4,075 | $437.0M | 0.04% | |
| 130 | DOWDOW INC | 7,415 | $412.0M | 0.04% | |
| 131 | DDDUPONT DE NEMOURS INC | 5,665 | $403.0M | 0.04% | |
| 132 | VNTVONTIER CORP | 11,962 | $400.0M | 0.04% | |
| 133 | —STIFEL FINANCIAL CORP | 15,015 | $390.0M | 0.04% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 476 | $389.0M | 0.04% | |
| 135 | KMBKIMBERLY-CLARK CORP | 2,859 | $385.0M | 0.04% | |
| 136 | VBRVANGUARD SMALL-CAP VALUE ETF | 2,668 | $379.0M | 0.04% | |
| 137 | CMCSACOMCAST CORP-CLASS A | 7,220 | $378.0M | 0.04% | |
| 138 | NFLXNETFLIX INC | 675 | $365.0M | 0.03% | |
| 139 | SYKSTRYKER CORP | 1,479 | $362.0M | 0.03% | |
| 140 | XOMEXXON MOBIL CORP | 8,582 | $354.0M | 0.03% | |
| 141 | SCHESCHWAB EMERGING MARKETS EQUI | 11,394 | $349.0M | 0.03% | |
| 142 | —BERKSHIRE HATHAWAY INC | 1 | $348.0M | 0.03% | |
| 143 | DHSWISDOMTREE US HIGH DIVIDEND | 4,865 | $337.0M | 0.03% | |
| 144 | TAT&T INC | 11,680 | $336.0M | 0.03% | |
| 145 | —CITIGROUP INC | 12,905 | $330.0M | 0.03% | |
| 146 | HYGISHARES IBOXX HIGH YLD CORP | 3,771 | $329.0M | 0.03% | |
| 147 | NVONOVO-NORDISK A/S-SPONS ADR | 4,624 | $323.0M | 0.03% | |
| 148 | SPLVINVESCO S&P 500 LOW VOLATILI | 5,659 | $318.0M | 0.03% | |
| 149 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 4,155 | $314.0M | 0.03% | |
| 150 | IWYISHARES RUSSELL TOP 200 GROW | 2,327 | $310.0M | 0.03% | |
| 151 | USMVISHARES MSCI USA MIN VOL FAC | 4,515 | $306.0M | 0.03% | |
| 152 | IAGGISHARES INTL AGGREGATE BOND | 5,430 | $305.0M | 0.03% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 4,802 | $298.0M | 0.03% | |
| 154 | FASTFASTENAL CO | 5,937 | $290.0M | 0.03% | |
| 155 | DHRDANAHER CORP | 1,279 | $284.0M | 0.03% | |
| 156 | —MEDTRONIC PLC | 2,337 | $274.0M | 0.03% | |
| 157 | CTVACORTEVA INC | 7,086 | $274.0M | 0.03% | |
| 158 | TECHBIO-TECHNE CORP | 805 | $256.0M | 0.02% | |
| 159 | AMGNAMGEN INC | 1,098 | $252.0M | 0.02% | |
| 160 | UPSUNITED PARCEL SERVICE-CL B | 1,492 | $251.0M | 0.02% | |
| 161 | SCHVSCHWAB US LARGE-CAP VALUE | 4,196 | $250.0M | 0.02% | |
| 162 | VOTVANGUARD MID-CAP GROWTH ETF | 1,161 | $246.0M | 0.02% | |
| 163 | USBUS BANCORP | 5,073 | $236.0M | 0.02% | |
| 164 | USB 5.5 PERP KUS BANCORP | 8,230 | $234.0M | 0.02% | |
| 165 | EMREMERSON ELECTRIC CO | 2,886 | $232.0M | 0.02% | |
| 166 | MCKMCKESSON CORP | 1,320 | $230.0M | 0.02% | |
| 167 | CATCATERPILLAR INC | 1,247 | $227.0M | 0.02% | |
| 168 | CLCOLGATE-PALMOLIVE CO | 2,649 | $227.0M | 0.02% | |
| 169 | —WELLS FARGO & COMPANY | 8,550 | $224.0M | 0.02% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 3,083 | $220.0M | 0.02% | |
| 171 | SYLDCAMBRIA SHAREHOLDER YIELD ET | 4,900 | $218.0M | 0.02% | |
| 172 | BACBANK OF AMERICA CORP | 7,178 | $218.0M | 0.02% | |
| 173 | MUBISHARES NATIONAL MUNI BOND E | 1,851 | $217.0M | 0.02% | |
| 174 | DYHTARGET CORP | 1,221 | $216.0M | 0.02% | |
| 175 | XLKTECHNOLOGY SELECT SECT SPDR | 1,613 | $210.0M | 0.02% | |
| 176 | BABOEING CO/THE | 954 | $204.0M | 0.02% | |
| 177 | NEENEXTERA ENERGY INC | 2,593 | $200.0M | 0.02% | |
| 178 | IJJISHARES S&P MID-CAP 400 VALU | 2,321 | $200.0M | 0.02% | |
| 179 | AKTSQAKOUSTIS TECHNOLOGIES INC | 13,400 | $164.0M | 0.02% | |
| 180 | GEGENERAL ELECTRIC CO | 12,491 | $135.0M | 0.01% | |
| 181 | RCRUYRECRUIT HOLDINGS CO LTD-ADR | 10,562 | $89.0M | 0.01% | |
| 182 | —FORTITUDE GROUP INC | 50,000 | $0 | 0.00% | |
| 183 | —CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.00% |
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