BOK Financial Private Wealth, Inc. Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$707.8M

Holdings

136

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,329,853	$96.8M	13.68%
2	DBEFDBX ETF TR	2,339,068	$69.2M	9.78%
3	IVVISHARES TR	251,309	$59.6M	8.42%
4	UNPUNION PAC CORP	526,168	$55.7M	7.87%
5	IEMGISHARES INC	948,137	$45.3M	6.40%
6	VNQVANGUARD INDEX FDS	515,112	$42.5M	6.01%
7	IWBISHARES TR	307,476	$40.4M	5.70%
8	VOOVANGUARD INDEX FDS	163,154	$35.3M	4.99%
9	—CABELAS INC	652,240	$34.6M	4.89%
10	VEAVANGUARD TAX MANAGED INTL FD	788,051	$31.0M	4.38%
11	EFAISHARES TR	307,245	$19.1M	2.70%
12	VBVANGUARD INDEX FDS	141,369	$18.8M	2.66%
13	HEFAISHARES TR	666,373	$18.3M	2.59%
14	IWCISHARES TR	132,272	$11.3M	1.60%
15	RWXSPDR INDEX SHS FDS	232,002	$8.7M	1.23%
16	VWOVANGUARD INTL EQUITY INDEX F	211,729	$8.4M	1.19%
17	IWMISHARES TR	56,410	$7.8M	1.10%
18	EEMISHARES TR	139,040	$5.5M	0.77%
19	TTCTORO CO	80,000	$5.0M	0.71%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	29,784	$5.0M	0.70%
21	SCHXSCHWAB STRATEGIC TR	66,153	$3.7M	0.53%
22	SCZISHARES TR	62,017	$3.4M	0.47%
23	AAPLAPPLE INC	23,046	$3.3M	0.47%
24	CFRCULLEN FROST BANKERS INC	35,203	$3.1M	0.44%
25	—POWERSHARES ETF TR II	60,048	$2.6M	0.37%
26	MINTPIMCO ETF TR	25,062	$2.5M	0.36%
27	GNLGLOBAL NET LEASE INC	105,087	$2.5M	0.36%
28	XOMEXXON MOBIL CORP	26,648	$2.2M	0.31%
29	SPYSPDR S&P 500 ETF TR	8,821	$2.1M	0.29%
30	JNJJOHNSON & JOHNSON	16,109	$2.0M	0.28%
31	IYRISHARES TR	23,414	$1.8M	0.26%
32	WPSISHARES TR	51,455	$1.8M	0.26%
33	FLOTISHARES TR	33,412	$1.7M	0.24%
34	MSFTMICROSOFT CORP	25,467	$1.7M	0.24%
35	SCHOSCHWAB STRATEGIC TR	33,145	$1.7M	0.24%
36	SCHESCHWAB STRATEGIC TR	66,562	$1.6M	0.23%
37	WFCWELLS FARGO & CO NEW	18,502	$1.5M	0.22%
38	VSSVANGUARD INTL EQUITY INDEX F	14,149	$1.5M	0.21%
39	HIGHARTFORD FINL SVCS GROUP INC	29,809	$1.4M	0.20%
40	IJRISHARES TR	20,407	$1.4M	0.20%
41	SCHHSCHWAB STRATEGIC TR	28,833	$1.2M	0.17%
42	PFEPFIZER INC	34,361	$1.2M	0.17%
43	SCHDSCHWAB STRATEGIC TR	24,594	$1.1M	0.15%
44	TAT&T INC	25,930	$1.1M	0.15%
45	—POWERSHARES ETF TR II	25,640	$1.0M	0.15%
46	REZISHARES TR	15,761	$995K	0.14%
47	JPMJPMORGAN CHASE & CO	11,002	$966K	0.14%
48	KOCOCA COLA CO	22,721	$964K	0.14%
49	MOALTRIA GROUP INC	13,442	$960K	0.14%
50	SHMSPDR SER TR	17,753	$860K	0.12%
51	SCHASCHWAB STRATEGIC TR	13,644	$859K	0.12%
52	IWSISHARES TR	10,129	$841K	0.12%
53	INTCINTEL CORP	23,204	$837K	0.12%
54	—POWERSHARES QQQ TRUST	6,176	$818K	0.12%
55	BACVERIZON COMMUNICATIONS INC	16,749	$817K	0.12%
56	SCHPSCHWAB STRATEGIC TR	14,466	$803K	0.11%
57	SCHFSCHWAB STRATEGIC TR	26,299	$786K	0.11%
58	BNDVANGUARD BD INDEX FD INC	9,563	$775K	0.11%
59	PGPROCTER AND GAMBLE CO	8,592	$772K	0.11%
60	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$750K	0.11%
61	S9QSPIRIT AEROSYSTEMS HLDGS INC	12,900	$747K	0.11%
62	IWFISHARES TR	6,260	$712K	0.10%
63	IJHISHARES TR	4,121	$706K	0.10%
64	AQLTISHARES TR	11,934	$692K	0.10%
65	IWDISHARES TR	5,780	$664K	0.09%
66	WYWEYERHAEUSER CO	18,400	$625K	0.09%
67	IWNISHARES TR	5,292	$625K	0.09%
68	CVXCHEVRON CORP NEW	5,203	$559K	0.08%
69	SCHCSCHWAB STRATEGIC TR	17,518	$549K	0.08%
70	DESWISDOMTREE TR	6,791	$547K	0.08%
71	BDXBECTON DICKINSON & CO	2,977	$546K	0.08%
72	USMVISHARES TR	11,298	$539K	0.08%
73	USBUS BANCORP DEL	9,843	$507K	0.07%
74	GEGENERAL ELECTRIC CO	16,962	$505K	0.07%
75	IVEISHARES TR	4,437	$462K	0.07%
76	VBRVANGUARD INDEX FDS	3,698	$454K	0.06%
77	WMTWAL-MART STORES INC	6,288	$453K	0.06%
78	BSVVANGUARD BD INDEX FD INC	5,561	$443K	0.06%
79	AMZNAMAZON COM INC	495	$439K	0.06%
80	—COBIZ FINANCIAL INC	25,937	$436K	0.06%
81	BNDXVANGUARD CHARLOTTE FDS	7,772	$421K	0.06%
82	MTUMISHARES TR	5,085	$420K	0.06%
83	MRKMERCK & CO INC	6,472	$411K	0.06%
84	SCHZSCHWAB STRATEGIC TR	7,791	$403K	0.06%
85	TIPISHARES TR	3,411	$391K	0.06%
86	IBMINTERNATIONAL BUSINESS MACHS	2,236	$389K	0.05%
87	EPDENTERPRISE PRODS PARTNERS L	13,402	$370K	0.05%
88	PEPPEPSICO INC	3,297	$369K	0.05%
89	IGSBISHARES TR	3,492	$367K	0.05%
90	NOCNORTHROP GRUMMAN CORP	1,510	$359K	0.05%
91	KHCKRAFT HEINZ CO	3,930	$357K	0.05%
92	IJSISHARES TR	2,558	$355K	0.05%
93	PRUPRUDENTIAL FINL INC	3,168	$338K	0.05%
94	TXTTEXTRON INC	7,000	$333K	0.05%
95	VVISA INC	3,732	$332K	0.05%
96	HDHOME DEPOT INC	2,175	$319K	0.05%
97	BMYBRISTOL MYERS SQUIBB CO	5,811	$316K	0.04%
98	SCHMSCHWAB STRATEGIC TR	6,381	$302K	0.04%
99	ACWVISHARES	3,903	$301K	0.04%
100	KMBKIMBERLY CLARK CORP	2,282	$300K	0.04%

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