BOK Financial Private Wealth, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$588.6B
Holdings
77
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,325,150 | $87.0B | 14.77% | |
| 2 | IVVISHARES TR | 270,428 | $55.9B | 9.49% | |
| 3 | UNPUNION PAC CORP | 557,728 | $44.4B | 7.54% | |
| 4 | VNQVANGUARD INDEX FDS | 523,413 | $43.9B | 7.45% | |
| 5 | DBEFDBX ETF TR | 1,663,673 | $42.5B | 7.22% | |
| 6 | IWBISHARES TR | 362,084 | $41.3B | 7.02% | |
| 7 | IEMGISHARES INC | 896,459 | $37.3B | 6.34% | |
| 8 | VOOVANGUARD INDEX FDS | 166,019 | $31.3B | 5.32% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 871,746 | $31.3B | 5.31% | |
| 10 | RWXSPDR INDEX SHS FDS | 737,776 | $30.6B | 5.20% | |
| 11 | HEFAISHARES TR | 1,149,271 | $27.4B | 4.66% | |
| 12 | EFAISHARES TR | 333,852 | $19.1B | 3.24% | |
| 13 | VBVANGUARD INDEX FDS | 144,763 | $16.1B | 2.74% | |
| 14 | IWCISHARES TR | 162,272 | $11.0B | 1.87% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 309,821 | $10.7B | 1.82% | |
| 16 | IWMISHARES TR | 68,206 | $7.5B | 1.28% | |
| 17 | EEMISHARES TR | 152,814 | $5.2B | 0.89% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,704 | $4.5B | 0.76% | |
| 19 | WPSISHARES TR | 122,863 | $4.5B | 0.76% | |
| 20 | TTCTORO CO | 40,000 | $3.4B | 0.59% | |
| 21 | SCZISHARES TR | 66,842 | $3.3B | 0.57% | |
| 22 | IYRISHARES TR | 29,375 | $2.3B | 0.39% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 21,785 | $2.0B | 0.35% | |
| 24 | AAPLAPPLE INC | 14,837 | $1.6B | 0.27% | |
| 25 | WFCWELLS FARGO & CO NEW | 23,500 | $1.4B | 0.24% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,993 | $1.2B | 0.21% | |
| 27 | JNJJOHNSON & JOHNSON | 10,636 | $1.2B | 0.20% | |
| 28 | XOMEXXON MOBIL CORP | 11,221 | $938.0M | 0.16% | |
| 29 | MOALTRIA GROUP INC | 14,899 | $934.0M | 0.16% | |
| 30 | MSFTMICROSOFT CORP | 16,443 | $908.0M | 0.15% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 15,739 | $769.0M | 0.13% | |
| 32 | TAT&T INC | 19,012 | $745.0M | 0.13% | |
| 33 | SCHESCHWAB STRATEGIC TR | 35,580 | $739.0M | 0.13% | |
| 34 | PFEPFIZER INC | 22,616 | $670.0M | 0.11% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $640.0M | 0.11% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 11,619 | $628.0M | 0.11% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 22,935 | $622.0M | 0.11% | |
| 38 | GEGENERAL ELECTRIC CO | 18,794 | $597.0M | 0.10% | |
| 39 | SCHCSCHWAB STRATEGIC TR | 19,826 | $574.0M | 0.10% | |
| 40 | IJSISHARES TR | 4,947 | $561.0M | 0.10% | |
| 41 | WYWEYERHAEUSER CO | 17,760 | $550.0M | 0.09% | |
| 42 | KOCOCA COLA CO | 11,860 | $550.0M | 0.09% | |
| 43 | XELXCEL ENERGY INC | 12,972 | $542.0M | 0.09% | |
| 44 | USBUS BANCORP DEL | 13,269 | $539.0M | 0.09% | |
| 45 | SCHASCHWAB STRATEGIC TR | 8,985 | $468.0M | 0.08% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 18,840 | $464.0M | 0.08% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 10,992 | $455.0M | 0.08% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 5,811 | $371.0M | 0.06% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,290 | $347.0M | 0.06% | |
| 50 | PGPROCTER & GAMBLE CO | 3,832 | $315.0M | 0.05% | |
| 51 | JPMJPMORGAN CHASE & CO | 5,238 | $310.0M | 0.05% | |
| 52 | —COBIZ FINANCIAL INC | 25,937 | $307.0M | 0.05% | |
| 53 | BDXBECTON DICKINSON & CO | 2,000 | $304.0M | 0.05% | |
| 54 | IWNISHARES TR | 3,253 | $303.0M | 0.05% | |
| 55 | VPLVANGUARD INTL EQUITY INDEX F | 5,287 | $292.0M | 0.05% | |
| 56 | BACBANK AMER CORP | 250 | $285.0M | 0.05% | |
| 57 | IWSISHARES TR | 3,998 | $284.0M | 0.05% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 5,324 | $281.0M | 0.05% | |
| 59 | VTVVANGUARD INDEX FDS | 3,354 | $276.0M | 0.05% | |
| 60 | GQ9SPDR GOLD TRUST | 2,250 | $265.0M | 0.05% | |
| 61 | KHCKRAFT HEINZ CO | 3,353 | $263.0M | 0.04% | |
| 62 | VBRVANGUARD INDEX FDS | 2,583 | $263.0M | 0.04% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 4,594 | $255.0M | 0.04% | |
| 64 | TXTTEXTRON INC | 7,000 | $255.0M | 0.04% | |
| 65 | TIPISHARES TR | 2,152 | $247.0M | 0.04% | |
| 66 | IEVISHARES TR | 6,215 | $243.0M | 0.04% | |
| 67 | HDHOME DEPOT INC | 1,807 | $241.0M | 0.04% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 4,660 | $226.0M | 0.04% | |
| 69 | BBG1USDBARRETT BILL CORP | 35,228 | $219.0M | 0.04% | |
| 70 | SUSUNCOR ENERGY INC NEW | 7,839 | $218.0M | 0.04% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,084 | $215.0M | 0.04% | |
| 72 | EFVISHARES TR | 4,685 | $210.0M | 0.04% | |
| 73 | INTCINTEL CORP | 6,331 | $205.0M | 0.03% | |
| 74 | VDEVANGUARD WORLD FDS | 2,346 | $201.0M | 0.03% | |
| 75 | PEPPEPSICO INC | 1,966 | $201.0M | 0.03% | |
| 76 | IAUISHARES | 16,080 | $183.0M | 0.03% | |
| 77 | —PLAINS GP HLDGS L P | 14,413 | $125.0M | 0.02% |