BOK Financial Private Wealth, Inc. Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$692.5B
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,340,293 | $99.7B | 14.39% | |
| 2 | DBEFDBX ETF TR | 2,305,460 | $69.2B | 9.99% | |
| 3 | IVVISHARES TR | 252,977 | $61.6B | 8.89% | |
| 4 | UNPUNION PAC CORP | 529,001 | $57.6B | 8.32% | |
| 5 | IEMGISHARES INC | 892,667 | $44.7B | 6.45% | |
| 6 | VNQVANGUARD INDEX FDS | 518,316 | $43.1B | 6.23% | |
| 7 | IWBISHARES TR | 279,874 | $37.9B | 5.47% | |
| 8 | VOOVANGUARD INDEX FDS | 159,867 | $35.5B | 5.13% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 767,680 | $31.7B | 4.58% | |
| 10 | —CABELAS INC | 382,255 | $22.7B | 3.28% | |
| 11 | EFAISHARES TR | 303,134 | $19.8B | 2.85% | |
| 12 | VBVANGUARD INDEX FDS | 141,109 | $19.1B | 2.76% | |
| 13 | HEFAISHARES TR | 614,998 | $17.5B | 2.52% | |
| 14 | IWCISHARES TR | 119,489 | $10.6B | 1.53% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 205,840 | $8.4B | 1.21% | |
| 16 | RWXSPDR INDEX SHS FDS | 205,970 | $7.8B | 1.13% | |
| 17 | IWMISHARES TR | 54,034 | $7.6B | 1.10% | |
| 18 | EEMISHARES TR | 137,189 | $5.7B | 0.82% | |
| 19 | TTCTORO CO | 80,000 | $5.5B | 0.80% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,394 | $5.0B | 0.72% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 64,762 | $3.7B | 0.54% | |
| 22 | SCZISHARES TR | 59,964 | $3.5B | 0.50% | |
| 23 | AAPLAPPLE INC | 22,468 | $3.2B | 0.47% | |
| 24 | CFRCULLEN FROST BANKERS INC | 34,305 | $3.2B | 0.47% | |
| 25 | —POWERSHARES ETF TR II | 55,232 | $2.5B | 0.36% | |
| 26 | GNLGLOBAL NET LEASE INC | 105,087 | $2.3B | 0.34% | |
| 27 | XOMEXXON MOBIL CORP | 25,889 | $2.1B | 0.30% | |
| 28 | JNJJOHNSON & JOHNSON | 15,630 | $2.1B | 0.30% | |
| 29 | IYRISHARES TR | 23,373 | $1.9B | 0.27% | |
| 30 | WPSISHARES TR | 49,665 | $1.8B | 0.27% | |
| 31 | FLOTISHARES TR | 33,412 | $1.7B | 0.25% | |
| 32 | MSFTMICROSOFT CORP | 24,602 | $1.7B | 0.24% | |
| 33 | SCHESCHWAB STRATEGIC TR | 66,685 | $1.7B | 0.24% | |
| 34 | SPYSPDR S&P 500 ETF TR | 6,764 | $1.6B | 0.24% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 29,809 | $1.6B | 0.23% | |
| 36 | IJRISHARES TR | 18,533 | $1.3B | 0.19% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 30,921 | $1.3B | 0.18% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 24,594 | $1.1B | 0.16% | |
| 39 | JPMJPMORGAN CHASE & CO | 10,919 | $998.0M | 0.14% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 9,221 | $997.0M | 0.14% | |
| 41 | —POWERSHARES ETF TR II | 24,777 | $997.0M | 0.14% | |
| 42 | MOALTRIA GROUP INC | 13,382 | $997.0M | 0.14% | |
| 43 | WFCWELLS FARGO CO NEW | 17,954 | $995.0M | 0.14% | |
| 44 | TAT&T INC | 24,028 | $907.0M | 0.13% | |
| 45 | REZISHARES TR | 13,864 | $902.0M | 0.13% | |
| 46 | PFEPFIZER INC | 26,827 | $901.0M | 0.13% | |
| 47 | SCHASCHWAB STRATEGIC TR | 13,891 | $888.0M | 0.13% | |
| 48 | KOCOCA COLA CO | 19,580 | $878.0M | 0.13% | |
| 49 | SHMSPDR SER TR | 17,753 | $861.0M | 0.12% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 26,417 | $840.0M | 0.12% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 14,573 | $802.0M | 0.12% | |
| 52 | IWSISHARES TR | 9,383 | $789.0M | 0.11% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $764.0M | 0.11% | |
| 54 | IWFISHARES TR | 6,260 | $745.0M | 0.11% | |
| 55 | INTCINTEL CORP | 21,978 | $742.0M | 0.11% | |
| 56 | AQLTISHARES TR | 11,941 | $727.0M | 0.10% | |
| 57 | BNDVANGUARD BD INDEX FD INC | 8,507 | $696.0M | 0.10% | |
| 58 | IWDISHARES TR | 5,780 | $673.0M | 0.10% | |
| 59 | IJHISHARES TR | 3,822 | $665.0M | 0.10% | |
| 60 | WYWEYERHAEUSER CO | 18,400 | $616.0M | 0.09% | |
| 61 | IWNISHARES TR | 5,016 | $596.0M | 0.09% | |
| 62 | BDXBECTON DICKINSON & CO | 2,977 | $581.0M | 0.08% | |
| 63 | SCHCSCHWAB STRATEGIC TR | 17,111 | $575.0M | 0.08% | |
| 64 | WFC 7.5 PERP LWELLS FARGO CO NEW | 425 | $557.0M | 0.08% | |
| 65 | DESWISDOMTREE TR | 6,791 | $547.0M | 0.08% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 11,997 | $536.0M | 0.08% | |
| 67 | USBUS BANCORP DEL | 9,816 | $510.0M | 0.07% | |
| 68 | TDTTFLEXSHARES TR | 19,374 | $476.0M | 0.07% | |
| 69 | IVEISHARES TR | 4,437 | $466.0M | 0.07% | |
| 70 | MTUMISHARES TR | 5,085 | $452.0M | 0.07% | |
| 71 | —COBIZ FINANCIAL INC | 25,937 | $451.0M | 0.07% | |
| 72 | PGPROCTER AND GAMBLE CO | 5,092 | $444.0M | 0.06% | |
| 73 | VBRVANGUARD INDEX FDS | 3,611 | $444.0M | 0.06% | |
| 74 | —POWERSHARES QQQ TRUST | 3,123 | $430.0M | 0.06% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 7,772 | $422.0M | 0.06% | |
| 76 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,200 | $417.0M | 0.06% | |
| 77 | WMTWAL-MART STORES INC | 5,504 | $417.0M | 0.06% | |
| 78 | BSVVANGUARD BD INDEX FD INC | 5,144 | $411.0M | 0.06% | |
| 79 | USMVISHARES TR | 8,271 | $405.0M | 0.06% | |
| 80 | AMZNAMAZON COM INC | 410 | $397.0M | 0.06% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 7,526 | $393.0M | 0.06% | |
| 82 | GEGENERAL ELECTRIC CO | 14,363 | $388.0M | 0.06% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 1,510 | $388.0M | 0.06% | |
| 84 | PEPPEPSICO INC | 3,301 | $381.0M | 0.06% | |
| 85 | TIPISHARES TR | 3,346 | $379.0M | 0.05% | |
| 86 | IGSBISHARES TR | 3,492 | $368.0M | 0.05% | |
| 87 | VVISA INC | 3,676 | $345.0M | 0.05% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,244 | $345.0M | 0.05% | |
| 89 | HDHOME DEPOT INC | 2,175 | $334.0M | 0.05% | |
| 90 | TXTTEXTRON INC | 7,000 | $330.0M | 0.05% | |
| 91 | KHCKRAFT HEINZ CO | 3,859 | $330.0M | 0.05% | |
| 92 | IJSISHARES TR | 2,339 | $327.0M | 0.05% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 5,811 | $324.0M | 0.05% | |
| 94 | PRUPRUDENTIAL FINL INC | 2,926 | $316.0M | 0.05% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 11,671 | $316.0M | 0.05% | |
| 96 | BAC 7.25 PERP LBANK AMER CORP | 250 | $315.0M | 0.05% | |
| 97 | ACWVISHARES | 3,903 | $309.0M | 0.04% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 6,381 | $307.0M | 0.04% | |
| 99 | AQLTISHARES TR | 3,248 | $299.0M | 0.04% | |
| 100 | IEIISHARES TR | 2,404 | $297.0M | 0.04% |
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