BOK Financial Private Wealth, Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$628.7B
Holdings
134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,291,006 | $85.2B | 13.55% | |
| 2 | IVVISHARES TR | 262,207 | $55.2B | 8.78% | |
| 3 | UNPUNION PAC CORP | 543,808 | $47.4B | 7.55% | |
| 4 | DBEFDBX ETF TR | 1,885,420 | $47.1B | 7.49% | |
| 5 | VNQVANGUARD INDEX FDS | 479,197 | $42.5B | 6.76% | |
| 6 | IWBISHARES TR | 338,144 | $39.5B | 6.29% | |
| 7 | IEMGISHARES INC | 880,394 | $36.8B | 5.86% | |
| 8 | VOOVANGUARD INDEX FDS | 160,718 | $30.9B | 4.91% | |
| 9 | RWXSPDR INDEX SHS FDS | 721,953 | $29.9B | 4.76% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 832,084 | $29.4B | 4.68% | |
| 11 | HEFAISHARES TR | 809,657 | $19.4B | 3.09% | |
| 12 | EFAISHARES TR | 320,390 | $17.9B | 2.84% | |
| 13 | VBVANGUARD INDEX FDS | 138,948 | $16.1B | 2.56% | |
| 14 | IWCISHARES TR | 147,825 | $10.5B | 1.66% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 271,594 | $9.6B | 1.52% | |
| 16 | IWMISHARES TR | 63,233 | $7.3B | 1.16% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,923 | $5.1B | 0.80% | |
| 18 | —POWERSHARES ETF TR II | 110,921 | $4.7B | 0.75% | |
| 19 | EEMISHARES TR | 134,103 | $4.6B | 0.73% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 84,027 | $4.2B | 0.67% | |
| 21 | WPSISHARES TR | 105,102 | $3.9B | 0.61% | |
| 22 | TTCTORO CO | 40,000 | $3.5B | 0.56% | |
| 23 | SCZISHARES TR | 71,755 | $3.5B | 0.55% | |
| 24 | AAPLAPPLE INC | 28,108 | $2.7B | 0.43% | |
| 25 | MINTPIMCO ETF TR | 26,315 | $2.7B | 0.42% | |
| 26 | CFRCULLEN FROST BANKERS INC | 37,965 | $2.4B | 0.38% | |
| 27 | JNJJOHNSON & JOHNSON | 18,966 | $2.3B | 0.37% | |
| 28 | QAIINDEXIQ ETF TR | 74,925 | $2.2B | 0.35% | |
| 29 | IYRISHARES TR | 26,313 | $2.2B | 0.34% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 40,960 | $2.1B | 0.33% | |
| 31 | FLOTISHARES TR | 33,650 | $1.7B | 0.27% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 17,117 | $1.6B | 0.25% | |
| 33 | REZISHARES TR | 22,331 | $1.5B | 0.24% | |
| 34 | WFCWELLS FARGO & CO NEW | 20,995 | $1.4B | 0.23% | |
| 35 | MSFTMICROSOFT CORP | 27,361 | $1.4B | 0.22% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 30,000 | $1.3B | 0.21% | |
| 37 | IJRISHARES TR | 11,385 | $1.3B | 0.21% | |
| 38 | IWSISHARES TR | 17,016 | $1.3B | 0.20% | |
| 39 | SHMSPDR SER TR | 24,612 | $1.2B | 0.19% | |
| 40 | TAT&T INC | 24,536 | $1.1B | 0.17% | |
| 41 | PFEPFIZER INC | 29,946 | $1.1B | 0.17% | |
| 42 | MOALTRIA GROUP INC | 15,290 | $1.1B | 0.17% | |
| 43 | KOCOCA COLA CO | 22,455 | $1.0B | 0.16% | |
| 44 | SPYSPDR S&P 500 ETF TR | 4,835 | $1.0B | 0.16% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 37,032 | $1.0B | 0.16% | |
| 46 | —POWERSHARES ETF TR II | 26,130 | $999.0M | 0.16% | |
| 47 | JPMJPMORGAN CHASE & CO | 15,669 | $973.0M | 0.15% | |
| 48 | XOMEXXON MOBIL CORP | 10,221 | $958.0M | 0.15% | |
| 49 | EFAVISHARES TR | 13,876 | $921.0M | 0.15% | |
| 50 | INTCINTEL CORP | 26,103 | $857.0M | 0.14% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 20,636 | $855.0M | 0.14% | |
| 52 | SCHASCHWAB STRATEGIC TR | 14,919 | $806.0M | 0.13% | |
| 53 | DESWISDOMTREE TR | 11,020 | $790.0M | 0.13% | |
| 54 | TIPISHARES TR | 6,556 | $764.0M | 0.12% | |
| 55 | GQ9SPDR GOLD TRUST | 5,903 | $747.0M | 0.12% | |
| 56 | BNDVANGUARD BD INDEX FD INC | 8,505 | $717.0M | 0.11% | |
| 57 | SCHESCHWAB STRATEGIC TR | 33,181 | $706.0M | 0.11% | |
| 58 | HYGISHARES TR | 8,270 | $700.0M | 0.11% | |
| 59 | MTUMISHARES TR | 8,974 | $686.0M | 0.11% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $651.0M | 0.10% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 11,666 | $650.0M | 0.10% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 11,619 | $649.0M | 0.10% | |
| 63 | PGPROCTER & GAMBLE CO | 7,598 | $643.0M | 0.10% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 21,840 | $639.0M | 0.10% | |
| 65 | ACWVISHARES | 7,954 | $607.0M | 0.10% | |
| 66 | GEGENERAL ELECTRIC CO | 18,794 | $592.0M | 0.09% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 13,961 | $587.0M | 0.09% | |
| 68 | XELXCEL ENERGY INC | 13,029 | $583.0M | 0.09% | |
| 69 | MRKMERCK & CO INC | 10,084 | $581.0M | 0.09% | |
| 70 | AQLTISHARES TR | 10,947 | $568.0M | 0.09% | |
| 71 | SCHPSCHWAB STRATEGIC TR | 9,442 | $533.0M | 0.08% | |
| 72 | WYWEYERHAEUSER CO | 17,760 | $529.0M | 0.08% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 18,168 | $523.0M | 0.08% | |
| 74 | —POWERSHARES ETF TR II | 17,392 | $520.0M | 0.08% | |
| 75 | AMLPUSDALPS ETF TR | 40,721 | $518.0M | 0.08% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 6,774 | $513.0M | 0.08% | |
| 77 | USBUS BANCORP DEL | 12,434 | $501.0M | 0.08% | |
| 78 | ABBVABBVIE INC | 8,055 | $498.0M | 0.08% | |
| 79 | DJPBARCLAYS BK PLC | 20,123 | $498.0M | 0.08% | |
| 80 | —CREDIT SUISSE NASSAU BRH | 23,361 | $497.0M | 0.08% | |
| 81 | SHYISHARES TR | 5,802 | $495.0M | 0.08% | |
| 82 | IWFISHARES TR | 4,760 | $478.0M | 0.08% | |
| 83 | AGGISHARES TR | 4,018 | $452.0M | 0.07% | |
| 84 | SCHHSCHWAB STRATEGIC TR | 10,288 | $447.0M | 0.07% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 5,811 | $427.0M | 0.07% | |
| 86 | THRTHERMON GROUP HLDGS INC | 21,729 | $417.0M | 0.07% | |
| 87 | IEIISHARES TR | 3,232 | $412.0M | 0.07% | |
| 88 | BSVVANGUARD BD INDEX FD INC | 5,060 | $410.0M | 0.07% | |
| 89 | IJKISHARES TR | 2,413 | $408.0M | 0.06% | |
| 90 | IVEISHARES TR | 4,132 | $384.0M | 0.06% | |
| 91 | IJHISHARES TR | 2,509 | $375.0M | 0.06% | |
| 92 | SCHZSCHWAB STRATEGIC TR | 6,476 | $348.0M | 0.06% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,290 | $348.0M | 0.06% | |
| 94 | BDXBECTON DICKINSON & CO | 2,000 | $339.0M | 0.05% | |
| 95 | KMBKIMBERLY CLARK CORP | 2,460 | $338.0M | 0.05% | |
| 96 | IGSBISHARES TR | 3,112 | $330.0M | 0.05% | |
| 97 | IWNISHARES TR | 3,253 | $316.0M | 0.05% | |
| 98 | —COBIZ FINANCIAL INC | 25,937 | $303.0M | 0.05% | |
| 99 | BACBANK AMER CORP | 250 | $299.0M | 0.05% | |
| 100 | KHCKRAFT HEINZ CO | 3,352 | $297.0M | 0.05% |
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