BOK Financial Private Wealth, Inc. Q3 2016 Filing

Filed November 7, 2016

Portfolio Value

$660.1B

Holdings

142

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,313,460	$88.6B	13.43%
2	DBEFDBX ETF TR	2,187,961	$57.7B	8.74%
3	IVVISHARES TR	253,881	$55.2B	8.37%
4	UNPUNION PAC CORP	539,429	$52.6B	7.97%
5	VNQVANGUARD INDEX FDS	487,636	$42.3B	6.41%
6	IWBISHARES TR	333,725	$40.2B	6.09%
7	IEMGISHARES INC	880,277	$40.1B	6.08%
8	VOOVANGUARD INDEX FDS	165,318	$32.8B	4.98%
9	VEAVANGUARD TAX MANAGED INTL FD	817,945	$30.6B	4.64%
10	RWXSPDR INDEX SHS FDS	721,365	$30.1B	4.56%
11	EFAISHARES TR	315,227	$18.6B	2.82%
12	HEFAISHARES TR	679,506	$16.9B	2.55%
13	VBVANGUARD INDEX FDS	137,605	$16.8B	2.55%
14	IWCISHARES TR	137,071	$10.7B	1.62%
15	VWOVANGUARD INTL EQUITY INDEX F	240,059	$9.0B	1.37%
16	IWMISHARES TR	61,884	$7.7B	1.16%
17	EEMISHARES TR	128,861	$4.8B	0.73%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	32,716	$4.7B	0.72%
19	—POWERSHARES ETF TR II	103,789	$4.3B	0.65%
20	SCHXSCHWAB STRATEGIC TR	81,944	$4.2B	0.64%
21	WPSISHARES TR	101,067	$3.8B	0.58%
22	TTCTORO CO	80,000	$3.7B	0.57%
23	SCZISHARES TR	67,334	$3.5B	0.53%
24	AAPLAPPLE INC	26,843	$3.0B	0.46%
25	XOMEXXON MOBIL CORP	32,344	$2.8B	0.43%
26	CFRCULLEN FROST BANKERS INC	37,965	$2.7B	0.41%
27	MINTPIMCO ETF TR	26,238	$2.7B	0.40%
28	JNJJOHNSON & JOHNSON	18,795	$2.2B	0.34%
29	SCHOSCHWAB STRATEGIC TR	41,398	$2.1B	0.32%
30	IYRISHARES TR	23,611	$1.9B	0.29%
31	FLOTISHARES TR	33,545	$1.7B	0.26%
32	MSFTMICROSOFT CORP	26,912	$1.6B	0.23%
33	VSSVANGUARD INTL EQUITY INDEX F	15,210	$1.5B	0.23%
34	REZISHARES TR	21,483	$1.4B	0.21%
35	IJRISHARES TR	11,280	$1.4B	0.21%
36	HIGHARTFORD FINL SVCS GROUP INC	31,841	$1.4B	0.21%
37	QAIINDEXIQ ETF TR	43,824	$1.3B	0.19%
38	SHMSPDR SER TR	24,612	$1.2B	0.18%
39	SPYSPDR S&P 500 ETF TR	5,535	$1.2B	0.18%
40	IWSISHARES TR	13,728	$1.1B	0.16%
41	MOALTRIA GROUP INC	16,478	$1.0B	0.16%
42	SCHFSCHWAB STRATEGIC TR	35,631	$1.0B	0.16%
43	—POWERSHARES ETF TR II	26,130	$1.0B	0.15%
44	PFEPFIZER INC	29,852	$1.0B	0.15%
45	TAT&T INC	24,843	$1.0B	0.15%
46	KOCOCA COLA CO	22,846	$967.0M	0.15%
47	WFCWELLS FARGO & CO NEW	21,585	$956.0M	0.14%
48	INTCINTEL CORP	25,200	$951.0M	0.14%
49	SCHESCHWAB STRATEGIC TR	41,183	$950.0M	0.14%
50	BACVERIZON COMMUNICATIONS INC	18,173	$945.0M	0.14%
51	SCHDSCHWAB STRATEGIC TR	20,637	$873.0M	0.13%
52	SCHASCHWAB STRATEGIC TR	15,087	$868.0M	0.13%
53	BNDVANGUARD BD INDEX FD INC	9,995	$841.0M	0.13%
54	DESWISDOMTREE TR	11,020	$829.0M	0.13%
55	JPMJPMORGAN CHASE & CO	12,346	$822.0M	0.12%
56	HYGISHARES TR	9,073	$792.0M	0.12%
57	WMTWAL-MART STORES INC	10,774	$777.0M	0.12%
58	TIPISHARES TR	6,575	$766.0M	0.12%
59	GQ9SPDR GOLD TRUST	5,960	$749.0M	0.11%
60	EFAVISHARES TR	10,842	$733.0M	0.11%
61	GEGENERAL ELECTRIC CO	24,245	$718.0M	0.11%
62	—GLOBAL NET LEASE INC	84,754	$692.0M	0.10%
63	PGPROCTER AND GAMBLE CO	7,682	$689.0M	0.10%
64	MTUMISHARES TR	8,770	$679.0M	0.10%
65	USMVISHARES TR	14,919	$678.0M	0.10%
66	BNDXVANGUARD CHARLOTTE FDS	11,666	$654.0M	0.10%
67	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$649.0M	0.10%
68	IJHISHARES TR	4,092	$633.0M	0.10%
69	AQLTISHARES TR	11,208	$618.0M	0.09%
70	SCHMSCHWAB STRATEGIC TR	13,963	$608.0M	0.09%
71	ACWVISHARES	7,954	$606.0M	0.09%
72	EPDENTERPRISE PRODS PARTNERS L	21,840	$603.0M	0.09%
73	WYWEYERHAEUSER CO	18,400	$588.0M	0.09%
74	—POWERSHARES ETF TR II	18,763	$575.0M	0.09%
75	S9QSPIRIT AEROSYSTEMS HLDGS INC	12,900	$575.0M	0.09%
76	SHYISHARES TR	6,653	$566.0M	0.09%
77	BDXBECTON DICKINSON & CO	3,136	$564.0M	0.09%
78	SCHPSCHWAB STRATEGIC TR	9,830	$561.0M	0.08%
79	—CREDIT SUISSE NASSAU BRH	23,802	$515.0M	0.08%
80	ABBVABBVIE INC	8,068	$509.0M	0.08%
81	MRKMERCK & CO INC	8,052	$503.0M	0.08%
82	AMLPUSDALPS ETF TR	39,350	$499.0M	0.08%
83	IWFISHARES TR	4,760	$496.0M	0.08%
84	USBUS BANCORP DEL	11,494	$493.0M	0.07%
85	SCHHSCHWAB STRATEGIC TR	11,201	$478.0M	0.07%
86	DJPBARCLAYS BK PLC	20,123	$472.0M	0.07%
87	—POWERSHARES QQQ TRUST	3,850	$457.0M	0.07%
88	VBRVANGUARD INDEX FDS	4,080	$451.0M	0.07%
89	AGGISHARES TR	3,853	$433.0M	0.07%
90	PEPPEPSICO INC	3,866	$421.0M	0.06%
91	—POWERSHARES ETF TR II	18,562	$418.0M	0.06%
92	BSVVANGUARD BD INDEX FD INC	5,144	$416.0M	0.06%
93	XELXCEL ENERGY INC	9,980	$411.0M	0.06%
94	IEIISHARES TR	3,232	$409.0M	0.06%
95	IBMINTERNATIONAL BUSINESS MACHS	2,551	$405.0M	0.06%
96	KHCKRAFT HEINZ CO	4,411	$395.0M	0.06%
97	IVEISHARES TR	4,132	$392.0M	0.06%
98	SCHZSCHWAB STRATEGIC TR	6,904	$371.0M	0.06%
99	—COBIZ FINANCIAL INC	25,937	$345.0M	0.05%
100	SCHCSCHWAB STRATEGIC TR	11,067	$342.0M	0.05%

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