BOK Financial Private Wealth, Inc. Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$630.7M

Holdings

106

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALiShares MSCI USA Quality Factor ETF	1,211,311	$109.5M	17.36%
2	DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF	2,121,227	$68.6M	10.88%
3	IVVIshares S&P 500	233,109	$68.2M	10.82%
4	VGSHVanguard Short Term Government Bond Etf	811,239	$48.5M	7.68%
5	IEMGiShares Core MSCI Emerging Markets ETF	758,881	$39.3M	6.23%
6	IWBiShares Russell 1000 Index Fund	236,241	$38.2M	6.06%
7	VNQVanguard REIT Index Fund	454,438	$36.7M	5.81%
8	VOOVanguard 500 Index Fund	125,025	$33.4M	5.29%
9	VEAVanguard Developed Markets Index Fund	649,574	$28.1M	4.46%
10	VBVanguard Small-Cap Index Fund	127,668	$20.8M	3.29%
11	EFAIshares Msci Eafe Index Fund	260,759	$17.7M	2.81%
12	HEFAiShares Currency Hedged MSCI EAFE ETF	491,378	$14.7M	2.33%
13	IWCiShares Russell Microcap Index Fund	80,841	$8.6M	1.36%
14	IWMiShares Russell 2000 Index Fund	41,812	$7.0M	1.12%
15	RWXSPDR DJ INTERNATIONAL REAL ESTATE ETF	181,240	$6.9M	1.10%
16	VWOVanguard Emerging Markets Stock Index Fund	165,157	$6.8M	1.07%
17	EEMiShares MSCI Emerging Markets ETF	147,057	$6.3M	1.00%
18	SCHHSchwab US REIT ETF	144,440	$6.0M	0.96%
19	SCHXSchwab US Large-Cap ETF	56,611	$3.9M	0.62%
20	CFRCullen/Frost Bankers Inc	33,501	$3.5M	0.55%
21	SCZIshares Msci Eafe Small Cap Index Fund	52,139	$3.2M	0.51%
22	SCHOSchwab Short Term Us Treasury Etf	64,785	$3.2M	0.51%
23	AAPLApple Inc	10,967	$2.5M	0.39%
24	—Phillips Edison Grocery Center Reit II Inc	102,063	$2.3M	0.37%
25	BRK/BBerkshire Hathaway Inc	9,812	$2.1M	0.33%
26	SPLVPowerShares S&P 500 Low Volatility Portfolio	36,492	$1.8M	0.29%
27	IYRiShares US Real Estate ETF	20,457	$1.6M	0.26%
28	WPSiShares S&P Developed ex-U.S. Property Index Fund	35,636	$1.3M	0.21%
29	HIGHartford Financial Services Group Inc	26,070	$1.3M	0.21%
30	SCHDSchwab US Dividend Equity ETF	24,211	$1.3M	0.20%
31	IJRiShares Core S&P Small-Cap ETF	14,674	$1.3M	0.20%
32	GBILGoldman Sachs TreasuryAccess 1 Year ETF	12,730	$1.3M	0.20%
33	SCHESchwab Emerging Markets Equity ETF	49,535	$1.3M	0.20%
34	IWFIshares Trust Russell 1000	7,910	$1.2M	0.20%
35	—American Finance Trust Inc	76,836	$1.2M	0.19%
36	XOMExxon Mobil Corp	13,414	$1.1M	0.18%
37	IWDIshares Trust Russell	8,463	$1.1M	0.17%
38	SCHASchwab US Small-Cap ETF	13,667	$1.0M	0.17%
39	SCHFSchwab Strategic Trust	30,558	$1.0M	0.16%
40	SPYSPDR S&P 500 ETF Trust	3,464	$1.0M	0.16%
41	SPHDPowerShares S&P 500 High Div Low Volatility Port	23,900	$990K	0.16%
42	JPMJPMorgan Chase & Co	8,520	$961K	0.15%
43	BRK-BBerkshire Hathaway Inc	3	$960K	0.15%
44	SHYIshares Trust Lehman 1 3yr	11,162	$927K	0.15%
45	JNJJohnson & Johnson	6,590	$911K	0.14%
46	MSFTMicrosoft Corp	7,873	$900K	0.14%
47	VSSVanguard FTSE All World Ex US Small Cap ETF	7,712	$865K	0.14%
48	IWSiShares Russell Mid-Cap Value ETF	7,332	$662K	0.10%
49	AQLTiShares Core MSCI EAFE ETF	9,896	$634K	0.10%
50	REZiShares FTSE NAREIT Residental Plus Capped Index Fund	9,850	$619K	0.10%
51	DESWisdomTree SmallCap Dividend Fund	20,175	$599K	0.09%
52	WYWeyerhaeuser Co	18,400	$594K	0.09%
53	SCHCSchwab US Large Cap Etf	16,563	$591K	0.09%
54	IWNiShares Russell 2000 Value ETF	3,994	$531K	0.08%
55	MTUMiShares MSCI USA Momentum Factor ETF	4,206	$501K	0.08%
56	AMZNAmazon.com Inc	244	$489K	0.08%
57	IVEiShares S&P 500 Value ETF	4,053	$469K	0.07%
58	VBRVanguard Small Cap Value ETF	3,336	$465K	0.07%
59	PFEPfizer Inc	9,871	$435K	0.07%
60	BNDXVanguard Total International Bond Index Fund	7,964	$434K	0.07%
61	VEUVanguard FTSE All World ex US Index Investor	7,530	$392K	0.06%
62	HDHome Depot Inc	1,803	$373K	0.06%
63	LBTYBLiberty Global PLC	13,194	$372K	0.06%
64	WMTWalmart Inc	3,948	$371K	0.06%
65	NDQPowershares Qqq Trust Series 1	1,974	$367K	0.06%
66	IJHIshares S&P Midcap 400 Index Fund	1,815	$365K	0.06%
67	CTLEURCenturyLink Inc	16,688	$354K	0.06%
68	EFGIshares MSCI EAFE Growth Index Fund	4,264	$341K	0.05%
69	VODVodafone Group PLC	14,757	$320K	0.05%
70	BSVVanguard Short Term Bond Index Fund	4,082	$319K	0.05%
71	KAMOTortoise North American Pipeline Fund ETF	13,632	$317K	0.05%
72	CATCaterpillar Inc	1,982	$302K	0.05%
73	IUSViShares Core US Value ETF	5,319	$300K	0.05%
74	PRUPrudential Financial Inc	2,926	$296K	0.05%
75	IJSiShares S&P SmallCap 600 Value Index Fund	1,776	$296K	0.05%
76	CSCOCisco Systems Inc	6,038	$294K	0.05%
77	AQLTIshares Trust Dow Jones Select Dividend	2,914	$291K	0.05%
78	USMViShares Edge MSCI Min Vol USA Index ETF	5,038	$287K	0.05%
79	XLFFinancial Select Sector SPDR Fund	10,183	$281K	0.04%
80	VPLVanguard FTSE Pacific ETF	3,935	$280K	0.04%
81	IGSBiShares Barclays 1-3 Year Credit Bond Fund	5,356	$278K	0.04%
82	FFINFirst Financial Bankshares Inc	4,493	$266K	0.04%
83	DEMWisdomTree Emerging Markets High Dividend Fund	5,990	$262K	0.04%
84	VUGVanguard Growth Index Fund	1,622	$261K	0.04%
85	KOCoca-Cola Co	5,574	$257K	0.04%
86	GQ9SPDR Gold Shares	2,250	$254K	0.04%
87	VGKVanguard European Stock Index Fund	4,485	$252K	0.04%
88	ACWViShares Edge MSCI Min Vol Global Index ETF	2,859	$251K	0.04%
89	FFHFairfax Financial Holdings Ltd	453	$246K	0.04%
90	DANOYDanone SA	15,867	$245K	0.04%
91	HFCUSDHollyFrontier Corp	3,502	$245K	0.04%
92	—SPX FLOW Inc	4,694	$244K	0.04%
93	EZMWisdomTree MidCap Earnings Fund	5,787	$239K	0.04%
94	INTCIntel Corp	5,050	$239K	0.04%
95	PDPPowerShares DWA Momentum Portfolio	3,999	$238K	0.04%
96	SEDGSolaredge Technologies Inc	6,300	$237K	0.04%
97	IVWIshares Trust S & P500/Bar	1,326	$235K	0.04%
98	IWViShares Russell 3000 Index Fund	1,349	$232K	0.04%
99	KMBKimberly-Clark Corp	2,000	$227K	0.04%
100	DTDWisdomTree Total Dividend Fund	2,272	$218K	0.03%

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