BOK Financial Private Wealth, Inc. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$717.2M
Holdings
129
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $93.5M |
IJHISHARES CORE S&P MIDCAP ETF | $79.6M |
QUALISHARES EDGE MSCI USA QUALIT | $66.4M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $44.8M |
VGSHVANGUARD SHORT-TERM TREASURY | $43.6M |
VOOVANGUARD S&P 500 ETF | $34.2M |
IWBISHARES RUSSELL 1000 ETF | $33.2M |
VNQVANGUARD REAL ESTATE ETF | $32.1M |
KAMOTORTOISE NORTH AMERICAN PIPE | $28.8M |
VEAVANGUARD FTSE DEVELOPED ETF | $28.6M |
IEMGISHARES CORE MSCI EMERGING | $22.8M |
VBVANGUARD SMALL-CAP ETF | $21.4M |
SCHBSCHWAB US BROAD MARKET ETF | $21.1M |
EFGISHARES MSCI EAFE GROWTH ETF | $14.6M |
EFAISHARES MSCI EAFE ETF | $12.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $11.6M |
VUGVANGUARD GROWTH ETF | $9.9M |
HEFAISHA CURR HEDGED MSCI EAFE | $9.8M |
IWVISHARES RUSSELL 3000 ETF | $7.8M |
VWOVANGUARD FTSE EMERGING MARKE | $7.6M |
SCHHSCHWAB US REIT ETF | $4.7M |
IWMISHARES RUSSELL 2000 ETF | $4.4M |
EEMISHARES MSCI EMERGING MARKET | $4.2M |
SCZISHARES MSCI EAFE SMALL-CAP | $3.7M |
SCHOSCHWAB SHORT-TERM US TREAS | $3.7M |
AAPLAPPLE INC | $3.6M |
SCHXSCHWAB US LARGE-CAP ETF | $3.6M |
CFRCULLEN/FROST BANKERS INC | $2.9M |
—PHILLIPS EDISON GROCERY CENT | $2.3M |
MSFTMICROSOFT CORP | $2.2M |
AQLTISHARES CORE MSCI EAFE ETF | $2.2M |
REETISHARES GLOBAL REIT ETF | $2.0M |
SPLVINVESCO S&P 500 LOW VOLATILI | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.8M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.6M |
SCHFSCHWAB INTL EQUITY ETF | $1.5M |
HIGHARTFORD FINANCIAL SVCS GRP | $1.5M |
IJRISHARES CORE S&P SMALL-CAP E | $1.4M |
AMZNAMAZON.COM INC | $1.4M |
RWXSPDR DR INTERNATIONAL RL EST | $1.3M |
SCHDSCHWAB US DVD EQUITY ETF | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
IYRISHARES US REAL ESTATE ETF | $1.2M |
SHYISHARES 1-3 YEAR TREASURY BO | $1.1M |
GBILGOLDMAN SACHS ACCESS TREASUR | $1.1M |
VTHRVANGUARD RUSSELL 3000 | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
ACWXISHARES MSCI ACWI EX US ETF | $1.1M |
IWFISHARES RUSSELL 1000 GROWTH | $1.0M |
SPHDINVESCO S&P 500 HIGH DIVIDEN | $918K |
VYMVANGUARD HIGH DVD YIELD ETF | $881K |
BSVVANGUARD SHORT-TERM BOND ETF | $811K |
SCHESCHWAB EMERGING MARKETS EQUI | $810K |
GOOGLALPHABET INC-CL A | $775K |
SCHVSCHWAB US LARGE-CAP VALUE | $772K |
VTVVANGUARD VALUE ETF | $735K |
WMTWALMART INC | $695K |
IWCISHARES MICRO-CAP ETF | $694K |
HDHOME DEPOT INC | $687K |
SCHASCHWAB US SMALL-CAP ETF | $666K |
METAFACEBOOK INC-CLASS A | $662K |
TAT&T INC | $621K |
IWDISHARES RUSSELL 1000 VALUE E | $605K |
SEDGSOLAREDGE TECHNOLOGIES INC | $527K |
PFEPFIZER INC | $510K |
REZISHARES RESIDENTIAL REAL EST | $499K |
NDQINVESCO QQQ TRUST SERIES 1 | $491K |
GOOGALPHABET INC-CL C | $491K |
PGPROCTER & GAMBLE CO/THE | $491K |
VVISA INC-CLASS A SHARES | $485K |
INTCINTEL CORP | $450K |
MRKMERCK & CO. INC. | $448K |
PEPPEPSICO INC | $422K |
TRVCCITIGROUP INC | $405K |
MAMASTERCARD INC - A | $404K |
KOCOCA-COLA CO/THE | $390K |
BACVERIZON COMMUNICATIONS INC | $382K |
WFCWELLS FARGO & CO | $380K |
IVEISHARES S&P 500 VALUE ETF | $365K |
CVXCHEVRON CORP | $363K |
BNDXVANGUARD TOTAL INTL BOND ETF | $361K |
XOMEXXON MOBIL CORP | $361K |
WYWEYERHAEUSER CO | $353K |
MCDMCDONALD'S CORP | $344K |
DISWALT DISNEY CO/THE | $342K |
VODVODAFONE GROUP PLC-SP ADR | $341K |
SPYSPDR S&P 500 ETF TRUST | $339K |
CMCSACOMCAST CORP-CLASS A | $330K |
IWSISHARES RUSSELL MID-CAP VALU | $329K |
KMBKIMBERLY-CLARK CORP | $327K |
DESWISDOMTREE US SMALLCAP DIVID | $325K |
USMVISHARES EDGE MSCI MIN VOL US | $321K |
BACBANK OF AMERICA CORP | $313K |
GQ9SPDR GOLD SHARES | $312K |
UNHUNITEDHEALTH GROUP INC | $311K |
ABTABBOTT LABORATORIES | $301K |
FFINFIRST FINL BANKSHARES INC | $300K |
MTUMISHARES EDGE MSCI USA MOMENT | $299K |
SCHMSCHWAB US MID CAP ETF | $297K |
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