BOK Financial Private Wealth, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$659.6B
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,354,077 | $93.6B | 14.19% | |
| 2 | DBEFDBX ETF TR | 2,273,709 | $63.8B | 9.67% | |
| 3 | IVVISHARES TR | 254,574 | $57.3B | 8.68% | |
| 4 | UNPUNION PAC CORP | 540,666 | $56.1B | 8.50% | |
| 5 | VNQVANGUARD INDEX FDS | 508,002 | $41.9B | 6.36% | |
| 6 | IWBISHARES TR | 328,853 | $40.9B | 6.21% | |
| 7 | IEMGISHARES INC | 914,140 | $38.8B | 5.88% | |
| 8 | VOOVANGUARD INDEX FDS | 166,899 | $34.3B | 5.20% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 811,332 | $29.6B | 4.49% | |
| 10 | VBVANGUARD INDEX FDS | 140,526 | $18.1B | 2.75% | |
| 11 | EFAISHARES TR | 313,462 | $18.1B | 2.74% | |
| 12 | HEFAISHARES TR | 670,407 | $17.5B | 2.65% | |
| 13 | RWXSPDR INDEX SHS FDS | 398,955 | $14.4B | 2.18% | |
| 14 | IWCISHARES TR | 139,660 | $12.0B | 1.82% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 232,415 | $8.3B | 1.26% | |
| 16 | IWMISHARES TR | 61,607 | $8.3B | 1.26% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,392 | $5.0B | 0.75% | |
| 18 | EEMISHARES TR | 141,122 | $4.9B | 0.75% | |
| 19 | TTCTORO CO | 80,000 | $4.5B | 0.68% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 72,278 | $3.9B | 0.58% | |
| 21 | CFRCULLEN FROST BANKERS INC | 37,517 | $3.3B | 0.50% | |
| 22 | SCZISHARES TR | 65,828 | $3.3B | 0.50% | |
| 23 | —GLOBAL NET LEASE INC | 388,493 | $3.0B | 0.46% | |
| 24 | AAPLAPPLE INC | 24,168 | $2.8B | 0.42% | |
| 25 | —POWERSHARES ETF TR II | 63,378 | $2.6B | 0.40% | |
| 26 | MINTPIMCO ETF TR | 25,253 | $2.6B | 0.39% | |
| 27 | XOMEXXON MOBIL CORP | 27,723 | $2.5B | 0.38% | |
| 28 | WPSISHARES TR | 68,462 | $2.3B | 0.35% | |
| 29 | JNJJOHNSON & JOHNSON | 16,788 | $1.9B | 0.29% | |
| 30 | IYRISHARES TR | 23,544 | $1.8B | 0.27% | |
| 31 | FLOTISHARES TR | 33,412 | $1.7B | 0.26% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 33,300 | $1.7B | 0.25% | |
| 33 | MSFTMICROSOFT CORP | 25,015 | $1.6B | 0.24% | |
| 34 | WFCWELLS FARGO & CO NEW | 18,536 | $1.5B | 0.23% | |
| 35 | IJRISHARES TR | 10,634 | $1.5B | 0.22% | |
| 36 | SCHESCHWAB STRATEGIC TR | 67,102 | $1.4B | 0.22% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 15,170 | $1.4B | 0.22% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 29,809 | $1.4B | 0.22% | |
| 39 | SPYSPDR S&P 500 ETF TR | 5,482 | $1.2B | 0.19% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 28,632 | $1.2B | 0.18% | |
| 41 | REZISHARES TR | 18,764 | $1.2B | 0.18% | |
| 42 | SHMSPDR SER TR | 23,880 | $1.1B | 0.17% | |
| 43 | MOALTRIA GROUP INC | 16,649 | $1.1B | 0.17% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 24,752 | $1.1B | 0.16% | |
| 45 | TAT&T INC | 24,608 | $1.0B | 0.16% | |
| 46 | JPMJPMORGAN CHASE & CO | 11,980 | $1.0B | 0.16% | |
| 47 | —POWERSHARES ETF TR II | 26,130 | $1.0B | 0.16% | |
| 48 | PFEPFIZER INC | 31,352 | $1.0B | 0.15% | |
| 49 | SCHASCHWAB STRATEGIC TR | 15,004 | $922.0M | 0.14% | |
| 50 | SCHPSCHWAB STRATEGIC TR | 15,854 | $869.0M | 0.13% | |
| 51 | KOCOCA COLA CO | 20,695 | $858.0M | 0.13% | |
| 52 | IWSISHARES TR | 10,554 | $849.0M | 0.13% | |
| 53 | INTCINTEL CORP | 23,369 | $848.0M | 0.13% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 14,968 | $799.0M | 0.12% | |
| 55 | QAIINDEXIQ ETF TR | 27,372 | $785.0M | 0.12% | |
| 56 | HYGISHARES TR | 8,888 | $769.0M | 0.12% | |
| 57 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,900 | $753.0M | 0.11% | |
| 58 | TIPISHARES TR | 6,622 | $749.0M | 0.11% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 26,746 | $740.0M | 0.11% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $732.0M | 0.11% | |
| 61 | BNDVANGUARD BD INDEX FD INC | 8,690 | $702.0M | 0.11% | |
| 62 | IWNISHARES TR | 5,708 | $679.0M | 0.10% | |
| 63 | WMTWAL-MART STORES INC | 9,498 | $657.0M | 0.10% | |
| 64 | DESWISDOMTREE TR | 7,851 | $649.0M | 0.10% | |
| 65 | GEGENERAL ELECTRIC CO | 20,043 | $633.0M | 0.10% | |
| 66 | AQLTISHARES TR | 11,742 | $630.0M | 0.10% | |
| 67 | IJHISHARES TR | 3,693 | $611.0M | 0.09% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 11,194 | $608.0M | 0.09% | |
| 69 | PGPROCTER AND GAMBLE CO | 7,108 | $598.0M | 0.09% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 21,840 | $591.0M | 0.09% | |
| 71 | USBUS BANCORP DEL | 10,898 | $560.0M | 0.08% | |
| 72 | WYWEYERHAEUSER CO | 18,400 | $554.0M | 0.08% | |
| 73 | IWDISHARES TR | 4,852 | $544.0M | 0.08% | |
| 74 | BDXBECTON DICKINSON & CO | 3,077 | $509.0M | 0.08% | |
| 75 | USMVISHARES TR | 11,258 | $509.0M | 0.08% | |
| 76 | IWFISHARES TR | 4,760 | $499.0M | 0.08% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 9,667 | $498.0M | 0.08% | |
| 78 | ACWVISHARES | 6,806 | $494.0M | 0.07% | |
| 79 | DJPBARCLAYS BK PLC | 20,372 | $494.0M | 0.07% | |
| 80 | SHYISHARES TR | 5,830 | $492.0M | 0.07% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 16,768 | $488.0M | 0.07% | |
| 82 | VBRVANGUARD INDEX FDS | 3,966 | $480.0M | 0.07% | |
| 83 | AGGISHARES TR | 4,331 | $468.0M | 0.07% | |
| 84 | —POWERSHARES QQQ TRUST | 3,850 | $456.0M | 0.07% | |
| 85 | —COBIZ FINANCIAL INC | 25,937 | $438.0M | 0.07% | |
| 86 | MRKMERCK & CO INC | 7,269 | $428.0M | 0.06% | |
| 87 | AMZNAMAZON COM INC | 570 | $427.0M | 0.06% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,486 | $413.0M | 0.06% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 5,144 | $409.0M | 0.06% | |
| 90 | XELXCEL ENERGY INC | 10,037 | $408.0M | 0.06% | |
| 91 | MTUMISHARES TR | 5,085 | $386.0M | 0.06% | |
| 92 | IVEISHARES TR | 3,774 | $383.0M | 0.06% | |
| 93 | AMLPUSDALPS ETF TR | 29,062 | $366.0M | 0.06% | |
| 94 | IJSISHARES TR | 2,558 | $358.0M | 0.05% | |
| 95 | KHCKRAFT HEINZ CO | 3,982 | $348.0M | 0.05% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,476 | $343.0M | 0.05% | |
| 97 | TXTTEXTRON INC | 7,000 | $340.0M | 0.05% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 5,811 | $340.0M | 0.05% | |
| 99 | PRUPRUDENTIAL FINL INC | 3,168 | $330.0M | 0.05% | |
| 100 | PEPPEPSICO INC | 3,140 | $329.0M | 0.05% |
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