BOK Financial Private Wealth, Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$606.5M
Holdings
117
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $107.9M |
DBEFDBX ETF TR | $69.5M |
IVVISHARES TR | $67.3M |
IEMGISHARES INC | $48.6M |
IWBISHARES TR | $37.7M |
VNQVANGUARD INDEX FDS | $36.4M |
VOOVANGUARD INDEX FDS | $33.5M |
VEAVANGUARD TAX MANAGED INTL FD | $31.3M |
VBVANGUARD INDEX FDS | $20.7M |
EFAISHARES TR | $20.4M |
HEFAISHARES TR | $15.7M |
IWCISHARES TR | $10.2M |
VWOVANGUARD INTL EQUITY INDEX F | $8.3M |
RWXSPDR INDEX SHS FDS | $7.7M |
IWMISHARES TR | $7.7M |
SCHHSCHWAB STRATEGIC TR | $6.5M |
EEMISHARES TR | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
SCHXSCHWAB STRATEGIC TR | $4.0M |
SCZISHARES TR | $3.7M |
CFRCULLEN FROST BANKERS INC | $3.6M |
AAPLAPPLE INC | $2.3M |
MSFTMICROSOFT CORP | $2.0M |
WPSISHARES TR | $1.9M |
—POWERSHARES ETF TR II | $1.8M |
IYRISHARES TR | $1.7M |
SCHESCHWAB STRATEGIC TR | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
HIGHARTFORD FINL SVCS GROUP INC | $1.3M |
GBILGOLDMAN SACHS ETF TR | $1.3M |
SCHDSCHWAB STRATEGIC TR | $1.2M |
IJRISHARES TR | $1.2M |
IWFISHARES TR | $1.1M |
SCHFSCHWAB STRATEGIC TR | $1.1M |
IWDISHARES TR | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
VSSVANGUARD INTL EQUITY INDEX F | $1.0M |
—POWERSHARES ETF TR II | $977K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $897K |
XOMEXXON MOBIL CORP | $854K |
MOALTRIA GROUP INC | $766K |
AQLTISHARES TR | $750K |
PFEPFIZER INC | $741K |
KOCOCA COLA CO | $734K |
IWSISHARES TR | $726K |
SCHPSCHWAB STRATEGIC TR | $701K |
REZISHARES TR | $680K |
SHMSPDR SER TR | $653K |
SCHCSCHWAB STRATEGIC TR | $649K |
WYWEYERHAEUSER CO | $644K |
DESWISDOMTREE TR | $558K |
IWNISHARES TR | $529K |
INTCINTEL CORP | $489K |
BNDXVANGUARD CHARLOTTE FDS | $451K |
IVEISHARES TR | $448K |
MTUMISHARES TR | $445K |
VBRVANGUARD INDEX FDS | $440K |
VEUVANGUARD INTL EQUITY INDEX F | $409K |
CSCOCISCO SYS INC | $387K |
WFCWELLS FARGO CO NEW | $385K |
BACVERIZON COMMUNICATIONS INC | $384K |
TIPISHARES TR | $377K |
IJHISHARES TR | $369K |
AWNADVANCE AUTO PARTS INC | $361K |
SCHZSCHWAB STRATEGIC TR | $355K |
BNDVANGUARD BD INDEX FD INC | $352K |
WMTWALMART INC | $351K |
AMZNAMAZON COM INC | $350K |
VVISA INC | $347K |
EFGISHARES TR | $343K |
BDXBECTON DICKINSON & CO | $325K |
HDHOME DEPOT INC | $321K |
BSVVANGUARD BD INDEX FD INC | $320K |
—POWERSHARES QQQ TRUST | $316K |
PGPROCTER AND GAMBLE CO | $312K |
AQLTISHARES TR | $309K |
PRUPRUDENTIAL FINL INC | $303K |
IBMINTERNATIONAL BUSINESS MACHS | $293K |
CATCATERPILLAR INC DEL | $292K |
ABBVABBVIE INC | $290K |
VPLVANGUARD INTL EQUITY INDEX F | $287K |
DEMWISDOMTREE TR | $286K |
IUSVISHARES TR | $283K |
GQ9SPDR GOLD TRUST | $283K |
XLFSELECT SECTOR SPDR TR | $281K |
USMVISHARES TR | $279K |
IGSBISHARES TR | $278K |
IJSISHARES TR | $277K |
AGGISHARES TR | $277K |
CTLEURCENTURYLINK INC | $276K |
EZMWISDOMTREE TR | $271K |
TDTTFLEXSHARES TR | $269K |
EPDENTERPRISE PRODS PARTNERS L | $265K |
VGKVANGUARD INTL EQUITY INDEX F | $261K |
—EXPRESS SCRIPTS HLDG CO | $252K |
—SPX FLOW INC | $243K |
ACWVISHARES INC | $240K |
EOGEOG RES INC | $238K |
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