BOK Financial Private Wealth, Inc. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.2B
Holdings
231
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $111.3M |
VOOVANGUARD S&P 500 ETF | $98.2M |
IJHISHARES CORE S&P MIDCAP ETF | $86.0M |
VEAVANGUARD FTSE DEVELOPED ETF | $71.7M |
IVVISHARES CORE S&P 500 ETF | $71.4M |
VTVVANGUARD VALUE ETF | $66.5M |
VOVANGUARD MID-CAP ETF | $38.6M |
EFGISHARES MSCI EAFE GROWTH ETF | $35.5M |
QUALISHARES MSCI USA QUALITY FAC | $31.5M |
VWOVANGUARD FTSE EMERGING MARKE | $28.8M |
IWBISHARES RUSSELL 1000 ETF | $28.1M |
VNQVANGUARD REAL ESTATE ETF | $27.5M |
EFVISHARES MSCI EAFE VALUE ETF | $26.8M |
ICSHBLACKROCK ULTRA SHORT-TERM B | $26.3M |
IJRISHARES CORE S&P SMALL-CAP E | $25.7M |
AAPLAPPLE INC | $22.1M |
MSFTMICROSOFT CORP | $14.8M |
VBVANGUARD SMALL-CAP ETF | $14.8M |
AMZNAMAZON.COM INC | $14.7M |
GOOGLALPHABET INC-CL A | $13.3M |
SCHFSCHWAB INTL EQUITY ETF | $12.7M |
IEMGISHARES CORE MSCI EMERGING | $11.2M |
IVWISHARES S&P 500 GROWTH ETF | $10.1M |
JPMJPMORGAN CHASE & CO | $8.4M |
MAMASTERCARD INC - A | $8.1M |
JNJJOHNSON & JOHNSON | $7.6M |
EFAISHARES MSCI EAFE ETF | $7.5M |
VTIVANGUARD TOTAL STOCK MKT ETF | $7.4M |
INTUINTUIT INC | $7.3M |
AQLTISHARES CORE MSCI EAFE ETF | $6.8M |
ACNACCENTURE PLC-CL A | $6.6M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
LOWLOWE'S COS INC | $6.1M |
COSTCOSTCO WHOLESALE CORP | $6.1M |
SCHBSCHWAB US BROAD MARKET ETF | $6.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $5.6M |
HONHONEYWELL INTERNATIONAL INC | $5.5M |
AVGOBROADCOM INC | $5.5M |
CSCOCISCO SYSTEMS INC | $5.5M |
DISWALT DISNEY CO/THE | $5.2M |
BNDVANGUARD TOTAL BOND MARKET | $5.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.7M |
DWDMORGAN STANLEY | $4.7M |
IWMISHARES RUSSELL 2000 ETF | $4.5M |
ZTSZOETIS INC | $4.5M |
HEFAISHA CURR HEDGED MSCI EAFE | $4.0M |
BLKCHFBLACKROCK INC | $4.0M |
CRMSALESFORCE.COM INC | $3.9M |
SBUXSTARBUCKS CORP | $3.9M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.8M |
APHAMPHENOL CORP-CL A | $3.8M |
ECLECOLAB INC | $3.7M |
PEPPEPSICO INC | $3.6M |
SDYSPDR S&P DIVIDEND ETF | $3.5M |
CICIGNA CORP | $3.5M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $3.5M |
IWFISHARES RUSSELL 1000 GROWTH | $3.4M |
KEYSKEYSIGHT TECHNOLOGIES IN | $3.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $3.4M |
MMM3M CO | $3.3M |
BNDXVANGUARD TOTAL INTL BOND ETF | $3.3M |
VXUSVANGUARD TOTAL INTL STOCK | $3.2M |
IQVIQVIA HOLDINGS INC | $3.1M |
CHDCHURCH & DWIGHT CO INC | $3.1M |
SCHXSCHWAB US LARGE-CAP ETF | $3.0M |
PANWPALO ALTO NETWORKS INC | $3.0M |
GQ9SPDR GOLD SHARES | $3.0M |
TXNTEXAS INSTRUMENTS INC | $2.9M |
METAFACEBOOK INC-CLASS A | $2.9M |
FTVFORTIVE CORP | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.8M |
UNPUNION PACIFIC CORP | $2.8M |
NKENIKE INC -CL B | $2.6M |
EXPEEXPEDIA GROUP INC | $2.6M |
EEMISHARES MSCI EMERGING MARKET | $2.5M |
CMCSACOMCAST CORP-CLASS A | $2.4M |
8CWCROWN CASTLE INTL CORP | $2.3M |
HRCHILL-ROM HOLDINGS INC | $2.2M |
BALLBALL CORP | $2.1M |
AGGISHARES CORE U.S. AGGREGATE | $2.1M |
FQIDIGITAL REALTY TRUST INC | $2.0M |
PFFISHARES PREFERRED & INCOME S | $2.0M |
—PHILLIPS EDISON GROCERY CENT | $2.0M |
GOOGALPHABET INC-CL C | $1.9M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.8M |
BROBROWN & BROWN INC | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.6M |
ORLYO'REILLY AUTOMOTIVE INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
NVDANVIDIA CORP | $1.5M |
FRELFIDELITY REAL ESTATE ETF | $1.4M |
WMTWALMART INC | $1.3M |
AQLTISHARES SELECT DIVIDEND ETF | $1.2M |
TSLATESLA INC | $1.2M |
ELESTEE LAUDER COMPANIES-CL A | $1.2M |
SCHHSCHWAB US REIT ETF | $1.1M |
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