BOK Financial Private Wealth, Inc. Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$608.4M

Holdings

126

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	1,328,029	$102.4M	16.84%
2	DBEFDBX ETF TR	2,278,496	$70.7M	11.62%
3	IVVISHARES TR	253,269	$64.1M	10.53%
4	IEMGISHARES INC	861,431	$46.5M	7.65%
5	VNQVANGUARD INDEX FDS	518,549	$43.1M	7.08%
6	IWBISHARES TR	275,238	$38.5M	6.33%
7	VOOVANGUARD INDEX FDS	147,271	$34.0M	5.59%
8	VEAVANGUARD TAX MANAGED INTL FD	742,894	$32.2M	5.30%
9	EFAISHARES TR	297,242	$20.4M	3.35%
10	VBVANGUARD INDEX FDS	141,236	$20.0M	3.28%
11	HEFAISHARES TR	596,187	$17.3M	2.84%
12	IWCISHARES TR	110,794	$10.5M	1.72%
13	VWOVANGUARD INTL EQUITY INDEX F	199,210	$8.7M	1.43%
14	IWMISHARES TR	53,192	$7.9M	1.30%
15	RWXSPDR INDEX SHS FDS	194,490	$7.5M	1.23%
16	EEMISHARES TR	132,797	$6.0M	0.98%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	25,455	$4.7M	0.77%
18	SCHXSCHWAB STRATEGIC TR	63,639	$3.8M	0.63%
19	SCZISHARES TR	59,034	$3.7M	0.60%
20	CFRCULLEN FROST BANKERS INC	34,305	$3.3M	0.54%
21	—POWERSHARES ETF TR II	53,068	$2.4M	0.40%
22	AAPLAPPLE INC	15,178	$2.3M	0.38%
23	WPSISHARES TR	49,570	$1.9M	0.31%
24	IYRISHARES TR	23,145	$1.8M	0.30%
25	JNJJOHNSON & JOHNSON	13,943	$1.8M	0.30%
26	MSFTMICROSOFT CORP	24,229	$1.8M	0.30%
27	SCHESCHWAB STRATEGIC TR	62,878	$1.7M	0.28%
28	FLOTISHARES TR	31,737	$1.6M	0.27%
29	GBILGOLDMAN SACHS ETF TR	16,111	$1.6M	0.27%
30	HIGHARTFORD FINL SVCS GROUP INC	27,911	$1.5M	0.25%
31	XOMEXXON MOBIL CORP	17,301	$1.4M	0.23%
32	SCHHSCHWAB STRATEGIC TR	30,044	$1.2M	0.20%
33	IJRISHARES TR	16,552	$1.2M	0.20%
34	SCHDSCHWAB STRATEGIC TR	24,594	$1.2M	0.19%
35	SPYSPDR S&P 500 ETF TR	4,487	$1.1M	0.19%
36	JPMJPMORGAN CHASE & CO	10,863	$1.0M	0.17%
37	—POWERSHARES ETF TR II	24,777	$1.0M	0.17%
38	VSSVANGUARD INTL EQUITY INDEX F	8,767	$1.0M	0.17%
39	IWFISHARES TR	7,510	$939K	0.15%
40	SCHASCHWAB STRATEGIC TR	13,477	$908K	0.15%
41	SCHFSCHWAB STRATEGIC TR	26,613	$891K	0.15%
42	KOCOCA COLA CO	19,580	$881K	0.14%
43	REZISHARES TR	13,825	$879K	0.14%
44	SHMSPDR SER TR	17,753	$863K	0.14%
45	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$824K	0.14%
46	SCHPSCHWAB STRATEGIC TR	14,543	$804K	0.13%
47	IWSISHARES TR	9,383	$797K	0.13%
48	AQLTISHARES TR	12,245	$786K	0.13%
49	INTCINTEL CORP	20,471	$780K	0.13%
50	MOALTRIA GROUP INC	12,292	$780K	0.13%
51	PFEPFIZER INC	20,983	$749K	0.12%
52	BNDVANGUARD BD INDEX FD INC	8,507	$697K	0.11%
53	TAT&T INC	17,104	$670K	0.11%
54	WYWEYERHAEUSER CO	18,400	$626K	0.10%
55	IWNISHARES TR	5,016	$623K	0.10%
56	SCHCSCHWAB STRATEGIC TR	16,964	$608K	0.10%
57	IWDISHARES TR	5,043	$598K	0.10%
58	BACVERIZON COMMUNICATIONS INC	11,974	$593K	0.10%
59	DESWISDOMTREE TR	6,791	$571K	0.09%
60	BSVVANGUARD BD INDEX FD INC	6,394	$510K	0.08%
61	MTUMISHARES TR	5,085	$487K	0.08%
62	IVEISHARES TR	4,437	$479K	0.08%
63	PGPROCTER AND GAMBLE CO	5,092	$463K	0.08%
64	VBRVANGUARD INDEX FDS	3,570	$456K	0.07%
65	BNDXVANGUARD CHARLOTTE FDS	7,772	$424K	0.07%
66	IJHISHARES TR	2,194	$393K	0.06%
67	WMTWAL-MART STORES INC	4,904	$383K	0.06%
68	VVISA INC	3,616	$381K	0.06%
69	SPGSIMON PPTY GROUP INC NEW	2,331	$375K	0.06%
70	SCHZSCHWAB STRATEGIC TR	7,123	$373K	0.06%
71	IGSBISHARES TR	3,492	$368K	0.06%
72	BMYBRISTOL MYERS SQUIBB CO	5,661	$361K	0.06%
73	WFCWELLS FARGO CO NEW	6,539	$361K	0.06%
74	TIPISHARES TR	3,138	$356K	0.06%
75	HDHOME DEPOT INC	2,175	$356K	0.06%
76	IJSISHARES TR	2,324	$345K	0.06%
77	ABBVABBVIE INC	3,815	$339K	0.06%
78	BDXBECTON DICKINSON & CO	1,700	$333K	0.05%
79	CSCOCISCO SYS INC	9,498	$319K	0.05%
80	ACWVISHARES INC	3,903	$318K	0.05%
81	PRUPRUDENTIAL FINL INC	2,926	$311K	0.05%
82	VEUVANGUARD INTL EQUITY INDEX F	5,830	$307K	0.05%
83	EPDENTERPRISE PRODS PARTNERS L	11,671	$304K	0.05%
84	AQLTISHARES TR	3,248	$304K	0.05%
85	—LEVEL 3 COMMUNICATIONS INC	5,714	$304K	0.05%
86	XLFSELECT SECTOR SPDR TR	11,603	$300K	0.05%
87	GQ9SPDR GOLD TRUST	2,436	$296K	0.05%
88	NOCNORTHROP GRUMMAN CORP	1,027	$295K	0.05%
89	KHCKRAFT HEINZ CO	3,713	$288K	0.05%
90	—POWERSHARES QQQ TRUST	1,961	$285K	0.05%
91	AMZNAMAZON COM INC	289	$278K	0.05%
92	IBMINTERNATIONAL BUSINESS MACHS	1,907	$277K	0.05%
93	USBUS BANCORP DEL	5,168	$277K	0.05%
94	USMVISHARES TR	5,423	$273K	0.04%
95	TDTTFLEXSHARES TR	11,041	$271K	0.04%
96	KMBKIMBERLY CLARK CORP	2,282	$269K	0.04%
97	AGGISHARES TR	2,438	$267K	0.04%
98	GMGENERAL MTRS CO	6,579	$266K	0.04%
99	SHYISHARES TR	3,134	$265K	0.04%
100	EZMWISDOMTREE TR	7,008	$261K	0.04%

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