BOK Financial Private Wealth, Inc. Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$684.2M

Holdings

125

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVIshares S&P 500	354,907	$104.6M	15.29%
2	QUALiShares Edge MSCI USA Quality Factor ETF	783,117	$71.6M	10.47%
3	DBEFXtrackers MSCI EAFE Hedged Equity ETF	1,707,453	$54.0M	7.89%
4	VGSHVanguard Short Term Treasury ETF	689,887	$42.0M	6.14%
5	IWBiShares Russell 1000 Index Fund	203,489	$33.1M	4.84%
6	VOOVanguard 500 Index Fund	121,932	$32.8M	4.80%
7	VNQVanguard Real Estate Index Fund	344,029	$30.1M	4.39%
8	VEAVanguard Developed Markets Index Fund	690,276	$28.8M	4.21%
9	KAMOTortoise North American Pipeline Fund	1,189,934	$28.5M	4.16%
10	VBVanguard Small-Cap Index Fund	171,433	$26.9M	3.93%
11	IJHIshares S&P Midcap 400 Index Fund	135,181	$26.3M	3.84%
12	IEMGiShares Core MSCI Emerging Markets ETF	499,066	$25.7M	3.75%
13	SCHBSchwab US Broad Market ETF	274,244	$19.3M	2.83%
14	EFAiShares MSCI EAFE ETF	189,755	$12.5M	1.82%
15	VEUVanguard FTSE All World ex US Index Fund Investor Shares	225,342	$11.5M	1.68%
16	HEFAiShares Currency Hedged MSCI EAFE ETF	352,091	$10.5M	1.53%
17	IWViShares Russell 3000 Index Fund	59,280	$10.2M	1.49%
18	SCZIshares Msci Eafe Small Cap Index Fund	126,255	$7.2M	1.06%
19	VWOVanguard Emerging Markets Stock Index Fund	156,189	$6.6M	0.97%
20	SCHCSchwab US Large Cap Etf	153,916	$5.0M	0.73%
21	IWMiShares Russell 2000 ETF	32,199	$5.0M	0.73%
22	EEMiShares MSCI Emerging Markets ETF	114,292	$4.9M	0.72%
23	EFGIshares MSCI EAFE Growth Index Fund	57,662	$4.7M	0.68%
24	SCHHSchwab US REIT ETF	99,034	$4.4M	0.64%
25	SCHXSchwab US Large-Cap ETF	55,624	$3.9M	0.57%
26	SCHOSchwab Short Term Us Treasury Etf	71,607	$3.6M	0.53%
27	VUGVanguard Growth Index Fund	20,000	$3.3M	0.48%
28	IWCiShares Micro-Cap ETF	34,797	$3.2M	0.47%
29	CFRCullen/Frost Bankers Inc	33,282	$3.1M	0.46%
30	AAPLApple Inc	15,495	$3.1M	0.45%
31	AQLTiShares Core MSCI EAFE ETF	42,896	$2.6M	0.38%
32	—Phillips Edison & Company Inc	204,580	$2.3M	0.33%
33	IJRiShares Core S&P Small-Cap ETF	25,875	$2.0M	0.30%
34	SPLVInvesco S&P 500 Low Volatility ETF	36,019	$2.0M	0.29%
35	MSFTMicrosoft Corp	14,294	$1.9M	0.28%
36	REETiShares Global REIT ETF	67,914	$1.8M	0.26%
37	BRK/BBerkshire Hathaway Inc	8,216	$1.8M	0.26%
38	SCHFSchwab Strategic Trust	46,982	$1.5M	0.22%
39	HIGHartford Financial Services Group Inc	26,353	$1.5M	0.21%
40	AMZNAmazon.com Inc	705	$1.3M	0.20%
41	GBILGoldman Sachs Access Treasury 0-1 Year ETF	12,860	$1.3M	0.19%
42	RWXSPDR DJ INTERNATIONAL REAL ESTATE ETF	33,206	$1.3M	0.19%
43	SCHDSchwab US Dividend Equity ETF	22,355	$1.2M	0.17%
44	SHYIshares Trust Lehman 1 3yr	13,340	$1.1M	0.17%
45	JNJJohnson & Johnson	8,091	$1.1M	0.16%
46	IYRiShares US Real Estate ETF	12,816	$1.1M	0.16%
47	VTHRVanguard Russell 3000 ETF	8,261	$1.1M	0.16%
48	JPMJPMorgan Chase & Co	9,449	$1.1M	0.15%
49	SPHDInvesco S&P 500 High Div Low Volatility ETF	23,011	$969K	0.14%
50	BRK-BBerkshire Hathaway Inc	3	$955K	0.14%
51	SCHASchwab US Small-Cap ETF	12,902	$922K	0.13%
52	IWFIshares Trust Russell 1000	5,776	$909K	0.13%
53	VYMVanguard High Dividend Yield Index Fund	9,932	$868K	0.13%
54	ACWXiShares MSCI ACWI ex US ETF	17,123	$801K	0.12%
55	VTVVanguard Value Index Fund	7,011	$778K	0.11%
56	SCHESchwab Emerging Markets Equity ETF	27,758	$728K	0.11%
57	BSVVanguard Short-Term Bond Index Fund	8,789	$708K	0.10%
58	SCHVSchwab US Large-Cap Value ETF	12,404	$696K	0.10%
59	PFEPfizer Inc	15,142	$656K	0.10%
60	WMTWalmart Inc	5,546	$613K	0.09%
61	METAFacebook Inc	3,087	$596K	0.09%
62	GOOGLAlphabet Inc	550	$596K	0.09%
63	HDHome Depot Inc	2,671	$555K	0.08%
64	IWDIshares Trust Russell	3,970	$505K	0.07%
65	NDQInvesco QQQ Trust Series 1	2,598	$485K	0.07%
66	TAT&T Inc	14,205	$476K	0.07%
67	REZiShares Residential Real Estate ETF	6,336	$462K	0.07%
68	DESWisdomTree US SmallCap Dividend Fund	16,442	$446K	0.07%
69	VVisa Inc	2,427	$421K	0.06%
70	LBTYBLiberty Global PLC	15,778	$419K	0.06%
71	TRVCCitigroup Inc	5,818	$407K	0.06%
72	XOMExxon Mobil Corp	5,277	$404K	0.06%
73	IVEiShares S&P 500 Value ETF	3,395	$396K	0.06%
74	SEDGSolaredge Technologies Inc	6,300	$393K	0.06%
75	MRKMerck & Co Inc	4,577	$384K	0.06%
76	SPYSPDR S&P 500 ETF Trust	1,302	$382K	0.06%
77	INTCIntel Corp	7,690	$368K	0.05%
78	GOOGAlphabet Inc	339	$366K	0.05%
79	PEPPepsiCo Inc	2,691	$353K	0.05%
80	BNDXVanguard Total International Bond Index Fund	6,138	$352K	0.05%
81	KOCoca-Cola Co	6,859	$349K	0.05%
82	MAMastercard Inc	1,271	$336K	0.05%
83	PGProcter & Gamble Co	3,066	$336K	0.05%
84	IWSiShares Russell Mid-Cap Value ETF	3,728	$332K	0.05%
85	WYWeyerhaeuser Co	12,400	$327K	0.05%
86	UNHUnitedHealth Group Inc	1,321	$322K	0.05%
87	CATCaterpillar Inc	2,343	$319K	0.05%
88	BACVerizon Communications Inc	5,435	$311K	0.05%
89	USMViShares Edge MSCI Min Vol USA ETF	5,038	$311K	0.05%
90	CVXChevron Corp	2,448	$305K	0.04%
91	VBRVanguard Small Cap Value ETF	2,323	$303K	0.04%
92	TXNTexas Instruments Inc	2,635	$302K	0.04%
93	DISWalt Disney Co	2,158	$301K	0.04%
94	GQ9SPDR Gold Shares	2,250	$300K	0.04%
95	CTLEURCenturyLink Inc	25,441	$299K	0.04%
96	MTUMiShares Edge MSCI USA Momentum Factor ETF	2,506	$297K	0.04%
97	KMBKimberly-Clark Corp	2,207	$294K	0.04%
98	MCDMcdonald's Corp	1,413	$293K	0.04%
99	AQLTiShares Select Dividend ETF	2,914	$290K	0.04%
100	VODVodafone Group PLC	17,334	$283K	0.04%

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