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 |
|---|---|
IVEISHARES S&P 500 VALUE ETF | $1.1M |
MRKMERCK & CO. INC. | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
VTHRVANGUARD RUSSELL 3000 | $1.1M |
VVISA INC-CLASS A SHARES | $1.0M |
IUSBISHARES CORE TOTAL BOND ETF | $1.0M |
DESWISDOMTREE US SMALLCAP DIVID | $967K |
SPYSPDR S&P 500 ETF TRUST | $957K |
ADBEADOBE INC | $942K |
XOMEXXON MOBIL CORP | $915K |
CFRCULLEN/FROST BANKERS INC | $913K |
PFEPFIZER INC | $890K |
LLYELI LILLY & CO | $886K |
PGPROCTER & GAMBLE CO/THE | $873K |
PYPLPAYPAL HOLDINGS INC | $860K |
CVXCHEVRON CORP | $856K |
QCOMQUALCOMM INC | $814K |
HIGHARTFORD FINANCIAL SVCS GRP | $808K |
SCZISHARES MSCI EAFE SMALL-CAP | $783K |
INTCINTEL CORP | $777K |
BACBANK OF AMERICA CORP | $728K |
ABTABBOTT LABORATORIES | $718K |
KOCOCA-COLA CO/THE | $716K |
DFASDIMENSIONAL US SMALL CAP ETF | $705K |
VOOGVANGUARD S&P 500 GROWTH ETF | $703K |
ABBVABBVIE INC | $700K |
SCHDSCHWAB US DVD EQUITY ETF | $684K |
VGSHVANGUARD SHORT-TERM TREASURY | $682K |
ORCLORACLE CORP | $672K |
DOWDOW INC | $669K |
BMYBRISTOL-MYERS SQUIBB CO | $648K |
DDDUPONT DE NEMOURS INC | $631K |
IWDISHARES RUSSELL 1000 VALUE E | $616K |
TAT&T INC | $593K |
HYLBXTRACKERS USD HIGH YIELD COR | $586K |
NFLXNETFLIX INC | $575K |
DHRDANAHER CORP | $573K |
SCHOSCHWAB SHORT-TERM US TREAS | $556K |
AMATAPPLIED MATERIALS INC | $537K |
DFUSDIMENSIONAL US EQUITY ETF | $534K |
MDTMEDTRONIC PLC | $493K |
UPSUNITED PARCEL SERVICE-CL B | $482K |
SCHASCHWAB US SMALL-CAP ETF | $466K |
DYHTARGET CORP | $456K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $453K |
MDLZMONDELEZ INTERNATIONAL INC-A | $452K |
IWVISHARES RUSSELL 3000 ETF | $428K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $419K |
EMREMERSON ELECTRIC CO | $414K |
NVONOVO-NORDISK A/S-SPONS ADR | $405K |
LRCXEURLAM RESEARCH CORP | $401K |
MTUMISHARES MSCI USA MOMENTUM FA | $399K |
WFCWELLS FARGO & CO | $386K |
CATCATERPILLAR INC | $386K |
AMDADVANCED MICRO DEVICES | $379K |
IBMINTL BUSINESS MACHINES CORP | $377K |
TECHBIO-TECHNE CORP | $377K |
VGTVANGUARD INFO TECH ETF | $376K |
SCHWSCHWAB (CHARLES) CORP | $374K |
TRVCCITIGROUP INC | $371K |
4I1PHILIP MORRIS INTERNATIONAL | $367K |
BABOEING CO/THE | $359K |
COPCONOCOPHILLIPS | $358K |
USBUS BANCORP | $356K |
MCDMCDONALD'S CORP | $343K |
SPLVINVESCO S&P 500 LOW VOLATILI | $337K |
ELVANTHEM INC | $336K |
CTVACORTEVA INC | $335K |
DHSWISDOMTREE US HIGH DIVIDEND | $328K |
AMGNAMGEN INC | $323K |
LNNLINDSAY CORP | $322K |
NEENEXTERA ENERGY INC | $322K |
FASTFASTENAL CO | $319K |
SYLDCAMBRIA SHAREHOLDER YIELD ET | $314K |
VOTVANGUARD MID-CAP GROWTH ETF | $311K |
SPGIS&P GLOBAL INC | $309K |
CVSCVS HEALTH CORP | $308K |
AMTAMERICAN TOWER CORP | $303K |
IWYISHARES RUSSELL TOP 200 GROW | $300K |
FISFIDELITY NATIONAL INFO SERV | $294K |
DOVDOVER CORP | $284K |
SCHVSCHWAB US LARGE-CAP VALUE | $279K |
MCKMCKESSON CORP | $278K |
LINLINDE PLC | $277K |
RTXRAYTHEON TECHNOLOGIES CORP | $276K |
ISRGINTUITIVE SURGICAL INC | $276K |
SYKSTRYKER CORP | $273K |
CHTRCHARTER COMMUNICATIONS INC-A | $271K |
SCHESCHWAB EMERGING MARKETS EQUI | $265K |
AXPAMERICAN EXPRESS CO | $264K |
GEGENERAL ELECTRIC CO | $261K |
KMBKIMBERLY-CLARK CORP | $260K |
NOWSERVICENOW INC | $258K |
IAGGISHARES INTL AGGREGATE BOND | $257K |
NUSCNUVEEN ESG SMALL-CAP ETF | $256K |
CLCOLGATE-PALMOLIVE CO | $255K |
LVMUYLVMH MOET HENNESSY-UNSP ADR | $249K |
MCOMOODY'S CORP | $245K |
GSGOLDMAN SACHS GROUP INC | $243K |
TFCTRUIST FINANCIAL CORP | $239K |