BOK Financial Private Wealth, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.5T
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD SHORT-TERM BOND ETF | 20,326 | $1.6B | 0.11% | |
| 102 | XOMEXXON MOBIL CORP | 26,450 | $1.6B | 0.11% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 7,582 | $1.6B | 0.11% | |
| 104 | WMTWALMART INC | 11,040 | $1.6B | 0.11% | |
| 105 | TMUST-MOBILE US INC | 13,485 | $1.6B | 0.11% | |
| 106 | FRELFIDELITY REAL ESTATE ETF | 44,994 | $1.6B | 0.11% | |
| 107 | WMWASTE MANAGEMENT INC | 9,344 | $1.6B | 0.11% | |
| 108 | PGPROCTER & GAMBLE CO/THE | 9,515 | $1.6B | 0.11% | |
| 109 | SCHHSCHWAB US REIT ETF | 28,952 | $1.5B | 0.11% | |
| 110 | CVXCHEVRON CORP | 12,604 | $1.5B | 0.10% | |
| 111 | ELESTEE LAUDER COMPANIES-CL A | 3,981 | $1.5B | 0.10% | |
| 112 | NSRGYNESTLE SA-SPONS ADR | 10,405 | $1.5B | 0.10% | |
| 113 | BACBANK OF AMERICA CORP | 32,704 | $1.5B | 0.10% | |
| 114 | MCDMCDONALD'S CORP | 5,184 | $1.4B | 0.10% | |
| 115 | TXNTEXAS INSTRUMENTS INC | 7,340 | $1.4B | 0.10% | |
| 116 | ADPAUTOMATIC DATA PROCESSING | 5,597 | $1.4B | 0.10% | |
| 117 | LLYELI LILLY & CO | 4,843 | $1.3B | 0.09% | |
| 118 | KOCOCA-COLA CO/THE | 22,229 | $1.3B | 0.09% | |
| 119 | MRKMERCK & CO. INC. | 16,782 | $1.3B | 0.09% | |
| 120 | FCOMFIDELITY MSCI COMMUNICATION | 24,442 | $1.3B | 0.09% | |
| 121 | QCOMQUALCOMM INC | 6,748 | $1.2B | 0.09% | |
| 122 | ADBEADOBE INC | 2,118 | $1.2B | 0.08% | |
| 123 | IVEISHARES S&P 500 VALUE ETF | 7,530 | $1.2B | 0.08% | |
| 124 | SCHDSCHWAB US DVD EQUITY ETF | 14,518 | $1.2B | 0.08% | |
| 125 | VTHRVANGUARD RUSSELL 3000 | 5,307 | $1.1B | 0.08% | |
| 126 | NVONOVO-NORDISK A/S-SPONS ADR | 10,021 | $1.1B | 0.08% | |
| 127 | AQLTISHARES SELECT DIVIDEND ETF | 9,143 | $1.1B | 0.08% | |
| 128 | VMCVULCAN MATERIALS CO | 5,263 | $1.1B | 0.08% | |
| 129 | CFRCULLEN/FROST BANKERS INC | 8,482 | $1.1B | 0.07% | |
| 130 | VVISA INC-CLASS A SHARES | 4,861 | $1.1B | 0.07% | |
| 131 | BDXBECTON DICKINSON AND CO | 3,902 | $981.0M | 0.07% | |
| 132 | NFLXNETFLIX INC | 1,618 | $975.0M | 0.07% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 18,710 | $972.0M | 0.07% | |
| 134 | IUSBISHARES CORE TOTAL BOND ETF | 17,387 | $920.0M | 0.06% | |
| 135 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,017 | $910.0M | 0.06% | |
| 136 | ORCLORACLE CORP | 9,500 | $828.0M | 0.06% | |
| 137 | INTCINTEL CORP | 15,690 | $808.0M | 0.06% | |
| 138 | AMDADVANCED MICRO DEVICES | 5,608 | $807.0M | 0.06% | |
| 139 | MMM3M CO | 4,527 | $804.0M | 0.06% | |
| 140 | DHRDANAHER CORP | 2,397 | $789.0M | 0.05% | |
| 141 | DESWISDOMTREE US SMALLCAP DIVID | 23,457 | $771.0M | 0.05% | |
| 142 | COPCONOCOPHILLIPS | 10,674 | $770.0M | 0.05% | |
| 143 | AMATAPPLIED MATERIALS INC | 4,808 | $757.0M | 0.05% | |
| 144 | SCZISHARES MSCI EAFE SMALL-CAP | 10,343 | $756.0M | 0.05% | |
| 145 | IWDISHARES RUSSELL 1000 VALUE E | 4,272 | $717.0M | 0.05% | |
| 146 | DDDUPONT DE NEMOURS INC | 8,586 | $694.0M | 0.05% | |
| 147 | HIGHARTFORD FINANCIAL SVCS GRP | 9,829 | $679.0M | 0.05% | |
| 148 | VGSHVANGUARD SHORT-TERM TREASURY | 11,098 | $675.0M | 0.05% | |
| 149 | TAT&T INC | 26,059 | $641.0M | 0.04% | |
| 150 | UPSUNITED PARCEL SERVICE-CL B | 2,971 | $637.0M | 0.04% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 7,332 | $631.0M | 0.04% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 9,993 | $623.0M | 0.04% | |
| 153 | WFCWELLS FARGO & CO | 12,975 | $623.0M | 0.04% | |
| 154 | NEENEXTERA ENERGY INC | 6,602 | $616.0M | 0.04% | |
| 155 | DFUSDIMENSIONAL US EQUITY ETF | 11,331 | $586.0M | 0.04% | |
| 156 | NOWSERVICENOW INC | 899 | $584.0M | 0.04% | |
| 157 | YUMYUM! BRANDS INC | 4,111 | $571.0M | 0.04% | |
| 158 | ELVANTHEM INC | 1,223 | $567.0M | 0.04% | |
| 159 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,272 | $549.0M | 0.04% | |
| 160 | CVSCVS HEALTH CORP | 5,251 | $542.0M | 0.04% | |
| 161 | SPGIS&P GLOBAL INC | 1,148 | $542.0M | 0.04% | |
| 162 | DOWDOW INC | 9,496 | $539.0M | 0.04% | |
| 163 | CATCATERPILLAR INC | 2,568 | $531.0M | 0.04% | |
| 164 | DYHTARGET CORP | 2,227 | $516.0M | 0.04% | |
| 165 | SCHWSCHWAB (CHARLES) CORP | 6,120 | $515.0M | 0.04% | |
| 166 | DEDEERE & CO | 1,490 | $511.0M | 0.04% | |
| 167 | LVMUYLVMH MOET HENNESSY-UNSP ADR | 3,067 | $508.0M | 0.04% | |
| 168 | LRCXEURLAM RESEARCH CORP | 697 | $501.0M | 0.03% | |
| 169 | PYPLPAYPAL HOLDINGS INC | 2,641 | $498.0M | 0.03% | |
| 170 | NSCNORFOLK SOUTHERN CORP | 1,668 | $497.0M | 0.03% | |
| 171 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 5,094 | $485.0M | 0.03% | |
| 172 | DFASDIMENSIONAL US SMALL CAP ETF | 8,058 | $483.0M | 0.03% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 1,341 | $482.0M | 0.03% | |
| 174 | IBMINTL BUSINESS MACHINES CORP | 3,539 | $473.0M | 0.03% | |
| 175 | SCHOSCHWAB SHORT-TERM US TREAS | 9,246 | $470.0M | 0.03% | |
| 176 | TECHBIO-TECHNE CORP | 893 | $462.0M | 0.03% | |
| 177 | IWVISHARES RUSSELL 3000 ETF | 1,660 | $461.0M | 0.03% | |
| 178 | SJMJM SMUCKER CO/THE | 3,343 | $454.0M | 0.03% | |
| 179 | ULUNILEVER PLC-SPONSORED ADR | 8,379 | $451.0M | 0.03% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC | 100 | $451.0M | 0.03% | |
| 181 | SCHASCHWAB US SMALL-CAP ETF | 4,397 | $450.0M | 0.03% | |
| 182 | FFORD MOTOR CO | 21,401 | $445.0M | 0.03% | |
| 183 | AMTAMERICAN TOWER CORP | 1,515 | $443.0M | 0.03% | |
| 184 | FASTFASTENAL CO | 6,875 | $440.0M | 0.03% | |
| 185 | VGTVANGUARD INFO TECH ETF | 958 | $439.0M | 0.03% | |
| 186 | EMREMERSON ELECTRIC CO | 4,649 | $432.0M | 0.03% | |
| 187 | ADIANALOG DEVICES INC | 2,436 | $428.0M | 0.03% | |
| 188 | MUMICRON TECHNOLOGY INC | 4,574 | $426.0M | 0.03% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 1,076 | $412.0M | 0.03% | |
| 190 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 9,207 | $406.0M | 0.03% | |
| 191 | MCKMCKESSON CORP | 1,627 | $404.0M | 0.03% | |
| 192 | FTECFIDELITY MSCI INFO TECH ETF | 2,960 | $401.0M | 0.03% | |
| 193 | PLDPROLOGIS INC | 2,373 | $400.0M | 0.03% | |
| 194 | CTVACORTEVA INC | 8,375 | $396.0M | 0.03% | |
| 195 | USBUS BANCORP | 6,977 | $392.0M | 0.03% | |
| 196 | LINLINDE PLC | 1,131 | $392.0M | 0.03% | |
| 197 | MTUMISHARES MSCI USA MOMENTUM FA | 2,145 | $390.0M | 0.03% | |
| 198 | TIPISHARES TIPS BOND ETF | 3,000 | $388.0M | 0.03% | |
| 199 | SYKSTRYKER CORP | 1,409 | $377.0M | 0.03% | |
| 200 | SPLVINVESCO S&P 500 LOW VOLATILI | 5,468 | $375.0M | 0.03% |