BOK Financial Private Wealth, Inc. Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$717.2B

Holdings

129

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	AQLTISHARES SELECT DIVIDEND ETF	2,914	$297.0M	0.04%
102	GMGENERAL MOTORS CO	7,791	$292.0M	0.04%
103	CTLEURCENTURYLINK INC	23,262	$290.0M	0.04%
104	TXNTEXAS INSTRUMENTS INC	2,175	$281.0M	0.04%
105	WPSISHARES INTERNATIONAL DEVELO	7,141	$275.0M	0.04%
106	CATCATERPILLAR INC	2,176	$275.0M	0.04%
107	ACWVISHARES EDGE MSCI MIN VOL GL	2,859	$271.0M	0.04%
108	KBHKB HOME	7,571	$257.0M	0.04%
109	IVWISHARES S&P 500 GROWTH ETF	1,402	$252.0M	0.04%
110	BLDTOPBUILD CORP	2,600	$251.0M	0.03%
111	ABBVABBVIE INC	3,258	$247.0M	0.03%
112	MMM3M CO	1,500	$247.0M	0.03%
113	BABOEING CO/THE	649	$247.0M	0.03%
114	AMGNAMGEN INC	1,256	$243.0M	0.03%
115	NOCNORTHROP GRUMMAN CORP	637	$239.0M	0.03%
116	WRLDWORLD ACCEPTANCE CORP	1,843	$235.0M	0.03%
117	MGAMAGNA INTERNATIONAL INC	4,350	$232.0M	0.03%
118	NKENIKE INC -CL B	2,425	$228.0M	0.03%
119	IWRISHARES RUSSELL MID-CAP ETF	3,994	$223.0M	0.03%
120	FFHFAIRFAX FINANCIAL HLDGS LTD	494	$218.0M	0.03%
121	CSCOCISCO SYSTEMS INC	4,248	$210.0M	0.03%
122	VBRVANGUARD SMALL-CAP VALUE ETF	1,580	$204.0M	0.03%
123	IWYISHARES RUSSELL TOP 200 GROW	2,327	$203.0M	0.03%
124	—AMERICA FIRST MULTIFAMILY IN	23,000	$188.0M	0.03%
125	UMCUNITED MICROELECTRON-SP ADR	20,558	$43.0M	0.01%
126	MFGMIZUHO FINANCIAL GROUP-ADR	10,411	$32.0M	0.00%
127	LYGLLOYDS BANKING GROUP PLC-ADR	12,200	$32.0M	0.00%
128	—FORTITUDE GROUP INC	50,000	$0	0.00%
129	—SOLAR WIND ENERGY TOWER INC	100,000	$0	0.00%

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