BOK Financial Private Wealth, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.1T
Holdings
198
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 387,955 | $99.7B | 9.07% | |
| 2 | VOOVANGUARD S&P 500 ETF | 238,011 | $86.7B | 7.89% | |
| 3 | IJHISHARES CORE S&P MIDCAP ETF | 320,116 | $83.3B | 7.58% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 170,591 | $67.9B | 6.17% | |
| 5 | VTVVANGUARD VALUE ETF | 460,254 | $60.5B | 5.50% | |
| 6 | VEAVANGUARD FTSE DEVELOPED ETF | 1,222,494 | $60.0B | 5.46% | |
| 7 | VOVANGUARD MID-CAP ETF | 174,632 | $38.7B | 3.52% | |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 330,143 | $33.2B | 3.02% | |
| 9 | QUALISHARES MSCI USA QUALITY FAC | 256,441 | $31.2B | 2.84% | |
| 10 | IWBISHARES RUSSELL 1000 ETF | 128,506 | $28.8B | 2.62% | |
| 11 | VNQVANGUARD REAL ESTATE ETF | 307,231 | $28.2B | 2.57% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKE | 520,003 | $27.1B | 2.46% | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 517,388 | $26.4B | 2.40% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP E | 213,650 | $23.2B | 2.11% | |
| 15 | AAPLAPPLE INC | 151,151 | $18.5B | 1.68% | |
| 16 | VBVANGUARD SMALL-CAP ETF | 67,540 | $14.5B | 1.32% | |
| 17 | SCHFSCHWAB INTL EQUITY ETF | 323,195 | $12.2B | 1.11% | |
| 18 | AMZNAMAZON.COM INC | 3,915 | $12.1B | 1.10% | |
| 19 | MSFTMICROSOFT CORP | 47,729 | $11.3B | 1.02% | |
| 20 | IEMGISHARES CORE MSCI EMERGING | 170,008 | $10.9B | 1.00% | |
| 21 | GOOGLALPHABET INC-CL A | 5,182 | $10.7B | 0.97% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 150,865 | $9.8B | 0.89% | |
| 23 | JPMJPMORGAN CHASE & CO | 51,731 | $7.9B | 0.72% | |
| 24 | MAMASTERCARD INC - A | 21,561 | $7.7B | 0.70% | |
| 25 | EFAISHARES MSCI EAFE ETF | 100,104 | $7.6B | 0.69% | |
| 26 | VTIVANGUARD TOTAL STOCK MKT ETF | 35,653 | $7.4B | 0.67% | |
| 27 | JNJJOHNSON & JOHNSON | 43,829 | $7.2B | 0.66% | |
| 28 | AQLTISHARES CORE MSCI EAFE ETF | 95,858 | $6.9B | 0.63% | |
| 29 | BNDVANGUARD TOTAL BOND MARKET | 75,076 | $6.4B | 0.58% | |
| 30 | ACNACCENTURE PLC-CL A | 21,710 | $6.0B | 0.55% | |
| 31 | LOWLOWE'S COS INC | 30,672 | $5.8B | 0.53% | |
| 32 | RSPINVESCO S&P 500 EQUAL WEIGHT | 39,719 | $5.6B | 0.51% | |
| 33 | SCHBSCHWAB US BROAD MARKET ETF | 58,126 | $5.6B | 0.51% | |
| 34 | INTUINTUIT INC | 14,573 | $5.6B | 0.51% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 14,806 | $5.5B | 0.50% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 15,003 | $5.3B | 0.48% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 24,132 | $5.2B | 0.48% | |
| 38 | AGGISHARES CORE U.S. AGGREGATE | 46,009 | $5.2B | 0.48% | |
| 39 | AVGOBROADCOM INC | 11,244 | $5.2B | 0.47% | |
| 40 | DISWALT DISNEY CO/THE | 27,889 | $5.1B | 0.47% | |
| 41 | CSCOCISCO SYSTEMS INC | 98,609 | $5.1B | 0.46% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 9,789 | $4.5B | 0.41% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 39,137 | $4.4B | 0.40% | |
| 44 | HEFAISHA CURR HEDGED MSCI EAFE | 122,058 | $4.0B | 0.37% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 46,600 | $3.9B | 0.35% | |
| 46 | SDYSPDR S&P DIVIDEND ETF | 32,780 | $3.9B | 0.35% | |
| 47 | DWDMORGAN STANLEY | 48,833 | $3.8B | 0.34% | |
| 48 | ECLECOLAB INC | 17,697 | $3.8B | 0.34% | |
| 49 | VEUVANGUARD FTSE ALL-WORLD EX-U | 60,943 | $3.7B | 0.34% | |
| 50 | ZTSZOETIS INC | 23,469 | $3.7B | 0.34% | |
| 51 | APHAMPHENOL CORP-CL A | 54,696 | $3.6B | 0.33% | |
| 52 | SBUXSTARBUCKS CORP | 32,984 | $3.6B | 0.33% | |
| 53 | CICIGNA CORP | 14,699 | $3.6B | 0.32% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 16,052 | $3.5B | 0.32% | |
| 55 | DBEFXTRACKERS MSCI EAFE HEDGED E | 94,840 | $3.4B | 0.31% | |
| 56 | BLKCHFBLACKROCK INC | 4,399 | $3.3B | 0.30% | |
| 57 | CRMSALESFORCE.COM INC | 14,849 | $3.1B | 0.29% | |
| 58 | JECUSDJACOBS ENGINEERING GROUP INC | 24,085 | $3.1B | 0.28% | |
| 59 | MMM3M CO | 16,022 | $3.1B | 0.28% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES IN | 21,476 | $3.1B | 0.28% | |
| 61 | PEPPEPSICO INC | 21,761 | $3.1B | 0.28% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 35,065 | $3.1B | 0.28% | |
| 63 | FRELFIDELITY REAL ESTATE ETF | 111,342 | $3.1B | 0.28% | |
| 64 | VXUSVANGUARD TOTAL INTL STOCK | 46,101 | $2.9B | 0.26% | |
| 65 | GQ9SPDR GOLD SHARES | 18,024 | $2.9B | 0.26% | |
| 66 | SCHXSCHWAB US LARGE-CAP ETF | 29,849 | $2.9B | 0.26% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH | 11,728 | $2.9B | 0.26% | |
| 68 | FTVFORTIVE CORP | 39,231 | $2.8B | 0.25% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 13,859 | $2.6B | 0.24% | |
| 70 | UNPUNION PACIFIC CORP | 11,703 | $2.6B | 0.23% | |
| 71 | PANWPALO ALTO NETWORKS INC | 7,979 | $2.6B | 0.23% | |
| 72 | EXPEEXPEDIA GROUP INC | 14,609 | $2.5B | 0.23% | |
| 73 | EEMISHARES MSCI EMERGING MARKET | 46,355 | $2.5B | 0.22% | |
| 74 | IQVIQVIA HOLDINGS INC | 12,105 | $2.3B | 0.21% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 8,854 | $2.3B | 0.21% | |
| 76 | BNDXVANGUARD TOTAL INTL BOND ETF | 38,274 | $2.2B | 0.20% | |
| 77 | BALLBALL CORP | 25,607 | $2.2B | 0.20% | |
| 78 | NKENIKE INC -CL B | 16,269 | $2.2B | 0.20% | |
| 79 | SCHHSCHWAB US REIT ETF | 52,157 | $2.1B | 0.19% | |
| 80 | HRCHILL-ROM HOLDINGS INC | 18,443 | $2.0B | 0.19% | |
| 81 | CMCSACOMCAST CORP-CLASS A | 36,947 | $2.0B | 0.18% | |
| 82 | PFFISHARES PREFERRED & INCOME S | 51,299 | $2.0B | 0.18% | |
| 83 | 8CWCROWN CASTLE INTL CORP | 10,949 | $1.9B | 0.17% | |
| 84 | METAFACEBOOK INC-CLASS A | 6,266 | $1.8B | 0.17% | |
| 85 | —PHILLIPS EDISON GROCERY CENT | 203,131 | $1.8B | 0.16% | |
| 86 | FQIDIGITAL REALTY TRUST INC | 12,575 | $1.8B | 0.16% | |
| 87 | PXDEURPIONEER NATURAL RESOURCES CO | 10,539 | $1.7B | 0.15% | |
| 88 | IUSBISHARES CORE TOTAL BOND ETF | 29,008 | $1.5B | 0.14% | |
| 89 | BROBROWN & BROWN INC | 32,020 | $1.5B | 0.13% | |
| 90 | ORLYO'REILLY AUTOMOTIVE INC | 2,770 | $1.4B | 0.13% | |
| 91 | IWVISHARES RUSSELL 3000 ETF | 5,751 | $1.4B | 0.12% | |
| 92 | GOOGALPHABET INC-CL C | 604 | $1.2B | 0.11% | |
| 93 | AQLTISHARES SELECT DIVIDEND ETF | 10,820 | $1.2B | 0.11% | |
| 94 | HDHOME DEPOT INC | 3,968 | $1.2B | 0.11% | |
| 95 | IVEISHARES S&P 500 VALUE ETF | 8,282 | $1.2B | 0.11% | |
| 96 | WMTWALMART INC | 8,063 | $1.1B | 0.10% | |
| 97 | ELESTEE LAUDER COMPANIES-CL A | 3,709 | $1.1B | 0.10% | |
| 98 | DESWISDOMTREE US SMALLCAP DIVID | 32,105 | $1.0B | 0.09% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 16,905 | $983.0M | 0.09% | |
| 100 | VTHRVANGUARD RUSSELL 3000 | 5,307 | $981.0M | 0.09% |
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