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 |
|---|---|---|---|---|---|
| 101 | —LEVEL 3 COMMUNICATIONS INC | 5,752 | $296.0M | 0.05% | |
| 102 | MCKMCKESSON CORP | 1,574 | $294.0M | 0.05% | |
| 103 | —POWERSHARES ETF TRUST | 6,877 | $290.0M | 0.05% | |
| 104 | VPLVANGUARD INTL EQUITY INDEX F | 5,122 | $285.0M | 0.05% | |
| 105 | AQLTISHARES TR | 3,248 | $277.0M | 0.04% | |
| 106 | PDMPIEDMONT OFFICE REALTY TR IN | 12,673 | $273.0M | 0.04% | |
| 107 | VBRVANGUARD INDEX FDS | 2,583 | $272.0M | 0.04% | |
| 108 | LBTYBLIBERTY GLOBAL PLC | 9,482 | $272.0M | 0.04% | |
| 109 | MBBISHARES TR | 2,413 | $265.0M | 0.04% | |
| 110 | GISGENERAL MLS INC | 3,659 | $261.0M | 0.04% | |
| 111 | —SPX FLOW INC | 9,974 | $260.0M | 0.04% | |
| 112 | TXTTEXTRON INC | 7,000 | $256.0M | 0.04% | |
| 113 | DTDWISDOMTREE TR | 3,323 | $255.0M | 0.04% | |
| 114 | SLBSCHLUMBERGER LTD | 3,191 | $252.0M | 0.04% | |
| 115 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,246 | $247.0M | 0.04% | |
| 116 | AMJEURJPMORGAN CHASE & CO | 7,740 | $246.0M | 0.04% | |
| 117 | SUSUNCOR ENERGY INC NEW | 8,839 | $245.0M | 0.04% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 1,084 | $241.0M | 0.04% | |
| 119 | EZMWISDOMTREE TR | 2,620 | $239.0M | 0.04% | |
| 120 | —POWERSHARES ETF TR II | 10,763 | $238.0M | 0.04% | |
| 121 | IEVISHARES TR | 6,215 | $235.0M | 0.04% | |
| 122 | HDHOME DEPOT INC | 1,807 | $231.0M | 0.04% | |
| 123 | PRUPRUDENTIAL FINL INC | 3,168 | $226.0M | 0.04% | |
| 124 | BBG1USDBARRETT BILL CORP | 35,228 | $225.0M | 0.04% | |
| 125 | VDEVANGUARD WORLD FDS | 2,354 | $224.0M | 0.04% | |
| 126 | EFVISHARES TR | 5,090 | $219.0M | 0.03% | |
| 127 | AMZNAMAZON COM INC | 293 | $210.0M | 0.03% | |
| 128 | PEPPEPSICO INC | 1,966 | $208.0M | 0.03% | |
| 129 | CATCATERPILLAR INC DEL | 2,723 | $206.0M | 0.03% | |
| 130 | IGHGPROSHARES TR | 2,810 | $203.0M | 0.03% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 4,335 | $202.0M | 0.03% | |
| 132 | SPXCSPX CORP | 11,447 | $170.0M | 0.03% | |
| 133 | —PLAINS GP HLDGS L P | 14,413 | $150.0M | 0.02% | |
| 134 | RFPUSDRESOLUTE FST PRODS INC | 11,329 | $60.0M | 0.01% |
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