BOK Financial Private Wealth, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$955.8M
Holdings
163
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $73.1M |
VUGVANGUARD GROWTH ETF | $68.9M |
IJHISHARES CORE S&P MIDCAP ETF | $58.7M |
VGSHVANGUARD SHORT-TERM TREASURY | $55.9M |
VOOVANGUARD S&P 500 ETF | $49.4M |
QUALISHARES EDGE MSCI USA QUALIT | $42.8M |
VOVANGUARD MID-CAP ETF | $35.4M |
VNQVANGUARD REAL ESTATE ETF | $29.3M |
VEAVANGUARD FTSE DEVELOPED ETF | $28.2M |
IWBISHARES RUSSELL 1000 ETF | $24.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $24.2M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $21.0M |
AGGISHARES CORE U.S. AGGREGATE | $17.3M |
VWOVANGUARD FTSE EMERGING MARKE | $15.2M |
AAPLAPPLE INC | $14.7M |
VTVVANGUARD VALUE ETF | $13.9M |
AMZNAMAZON.COM INC | $13.7M |
VBVANGUARD SMALL-CAP ETF | $13.3M |
IJRISHARES CORE S&P SMALL-CAP E | $13.2M |
IEMGISHARES CORE MSCI EMERGING | $12.4M |
IVWISHARES S&P 500 GROWTH ETF | $11.4M |
EFVISHARES MSCI EAFE VALUE ETF | $11.2M |
MSFTMICROSOFT CORP | $11.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $10.7M |
SCHFSCHWAB INTL EQUITY ETF | $9.8M |
UNPUNION PACIFIC CORP | $9.0M |
SCHBSCHWAB US BROAD MARKET ETF | $8.9M |
SDYSPDR S&P DIVIDEND ETF | $8.4M |
EFAISHARES MSCI EAFE ETF | $8.0M |
AQLTISHARES CORE MSCI EAFE ETF | $8.0M |
GOOGLALPHABET INC-CL A | $8.0M |
MAMASTERCARD INC - A | $7.3M |
JNJJOHNSON & JOHNSON | $6.2M |
EWEDWARDS LIFESCIENCES CORP | $5.5M |
JPMJPMORGAN CHASE & CO | $5.4M |
ACNACCENTURE PLC-CL A | $5.2M |
COSTCOSTCO WHOLESALE CORP | $5.2M |
INTUINTUIT INC | $4.9M |
GQ9SPDR GOLD SHARES | $4.9M |
CSCOCISCO SYSTEMS INC | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.8M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
HEFAISHA CURR HEDGED MSCI EAFE | $4.4M |
LOWLOWE'S COS INC | $4.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.1M |
CICIGNA CORP | $4.1M |
ECLECOLAB INC | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
AVGOBROADCOM INC | $4.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $3.7M |
ZTSZOETIS INC | $3.6M |
HONHONEYWELL INTERNATIONAL INC | $3.5M |
DISWALT DISNEY CO/THE | $3.3M |
SCHHSCHWAB US REIT ETF | $3.3M |
PEPPEPSICO INC | $3.2M |
CHDCHURCH & DWIGHT CO INC | $3.1M |
IWMISHARES RUSSELL 2000 ETF | $3.1M |
DESWISDOMTREE US SMALLCAP DIVID | $3.1M |
APHAMPHENOL CORP-CL A | $3.1M |
FRELFIDELITY REAL ESTATE ETF | $3.0M |
FQIDIGITAL REALTY TRUST INC | $2.9M |
CRMSALESFORCE.COM INC | $2.9M |
SCHXSCHWAB US LARGE-CAP ETF | $2.8M |
EEMISHARES MSCI EMERGING MARKET | $2.8M |
BLKCHFBLACKROCK INC | $2.7M |
SCHOSCHWAB SHORT-TERM US TREAS | $2.7M |
MMM3M CO | $2.7M |
SBUXSTARBUCKS CORP | $2.6M |
SYKSTRYKER CORP | $2.6M |
KEYSKEYSIGHT TECHNOLOGIES IN | $2.5M |
HRCHILL-ROM HOLDINGS INC | $2.4M |
DWDMORGAN STANLEY | $2.3M |
FTVFORTIVE CORP | $2.2M |
CFRCULLEN/FROST BANKERS INC | $2.1M |
MDLZMONDELEZ INTERNATIONAL INC-A | $2.1M |
8CWCROWN CASTLE INTL CORP | $1.9M |
—NEW YORK CITY REIT INC | $1.9M |
BNDXVANGUARD TOTAL INTL BOND ETF | $1.9M |
VTIVANGUARD TOTAL STOCK MKT ETF | $1.9M |
BNDVANGUARD TOTAL BOND MARKET | $1.9M |
—PHILLIPS EDISON GROCERY CENT | $1.8M |
BALLBALL CORP | $1.8M |
HYGISHARES IBOXX HIGH YLD CORP | $1.8M |
IQVIQVIA HOLDINGS INC | $1.8M |
TXNTEXAS INSTRUMENTS INC | $1.7M |
IVEISHARES S&P 500 VALUE ETF | $1.6M |
BROBROWN & BROWN INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC | $1.4M |
ORLYO'REILLY AUTOMOTIVE INC | $1.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.2M |
AQLTISHARES SELECT DIVIDEND ETF | $1.2M |
SCZISHARES MSCI EAFE SMALL-CAP | $1.2M |
DHSWISDOMTREE US HIGH DIVIDEND | $1.1M |
IWVISHARES RUSSELL 3000 ETF | $1.1M |
HYLBXTRACKERS USD HIGH YIELD COR | $1.0M |
NKENIKE INC -CL B | $1.0M |
VTHRVANGUARD RUSSELL 3000 | $993K |
IWFISHARES RUSSELL 1000 GROWTH | $987K |
SHYISHARES 1-3 YEAR TREASURY BO | $946K |
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