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
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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