BOK Financial Private Wealth, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$659.6M
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $93.6M |
DBEFDBX ETF TR | $63.8M |
IVVISHARES TR | $57.3M |
UNPUNION PAC CORP | $56.1M |
VNQVANGUARD INDEX FDS | $41.9M |
IWBISHARES TR | $40.9M |
IEMGISHARES INC | $38.8M |
VOOVANGUARD INDEX FDS | $34.3M |
VEAVANGUARD TAX MANAGED INTL FD | $29.6M |
VBVANGUARD INDEX FDS | $18.1M |
EFAISHARES TR | $18.1M |
HEFAISHARES TR | $17.5M |
RWXSPDR INDEX SHS FDS | $14.4M |
IWCISHARES TR | $12.0M |
VWOVANGUARD INTL EQUITY INDEX F | $8.3M |
IWMISHARES TR | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
EEMISHARES TR | $4.9M |
TTCTORO CO | $4.5M |
SCHXSCHWAB STRATEGIC TR | $3.9M |
CFRCULLEN FROST BANKERS INC | $3.3M |
SCZISHARES TR | $3.3M |
—GLOBAL NET LEASE INC | $3.0M |
AAPLAPPLE INC | $2.8M |
—POWERSHARES ETF TR II | $2.6M |
MINTPIMCO ETF TR | $2.6M |
XOMEXXON MOBIL CORP | $2.5M |
WPSISHARES TR | $2.3M |
JNJJOHNSON & JOHNSON | $1.9M |
IYRISHARES TR | $1.8M |
FLOTISHARES TR | $1.7M |
SCHOSCHWAB STRATEGIC TR | $1.7M |
MSFTMICROSOFT CORP | $1.6M |
WFCWELLS FARGO & CO NEW | $1.5M |
IJRISHARES TR | $1.5M |
SCHESCHWAB STRATEGIC TR | $1.4M |
VSSVANGUARD INTL EQUITY INDEX F | $1.4M |
HIGHARTFORD FINL SVCS GROUP INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.2M |
SCHHSCHWAB STRATEGIC TR | $1.2M |
REZISHARES TR | $1.2M |
SHMSPDR SER TR | $1.1M |
MOALTRIA GROUP INC | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
TAT&T INC | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
—POWERSHARES ETF TR II | $1.0M |
PFEPFIZER INC | $1.0M |
SCHASCHWAB STRATEGIC TR | $922K |
SCHPSCHWAB STRATEGIC TR | $869K |
KOCOCA COLA CO | $858K |
IWSISHARES TR | $849K |
INTCINTEL CORP | $848K |
BACVERIZON COMMUNICATIONS INC | $799K |
QAIINDEXIQ ETF TR | $785K |
HYGISHARES TR | $769K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $753K |
TIPISHARES TR | $749K |
SCHFSCHWAB STRATEGIC TR | $740K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $732K |
BNDVANGUARD BD INDEX FD INC | $702K |
IWNISHARES TR | $679K |
WMTWAL-MART STORES INC | $657K |
DESWISDOMTREE TR | $649K |
GEGENERAL ELECTRIC CO | $633K |
AQLTISHARES TR | $630K |
IJHISHARES TR | $611K |
BNDXVANGUARD CHARLOTTE FDS | $608K |
PGPROCTER AND GAMBLE CO | $598K |
EPDENTERPRISE PRODS PARTNERS L | $591K |
USBUS BANCORP DEL | $560K |
WYWEYERHAEUSER CO | $554K |
IWDISHARES TR | $544K |
BDXBECTON DICKINSON & CO | $509K |
USMVISHARES TR | $509K |
IWFISHARES TR | $499K |
SCHZSCHWAB STRATEGIC TR | $498K |
ACWVISHARES | $494K |
DJPBARCLAYS BK PLC | $494K |
SHYISHARES TR | $492K |
SCHCSCHWAB STRATEGIC TR | $488K |
VBRVANGUARD INDEX FDS | $480K |
AGGISHARES TR | $468K |
—POWERSHARES QQQ TRUST | $456K |
—COBIZ FINANCIAL INC | $438K |
MRKMERCK & CO INC | $428K |
AMZNAMAZON COM INC | $427K |
IBMINTERNATIONAL BUSINESS MACHS | $413K |
BSVVANGUARD BD INDEX FD INC | $409K |
XELXCEL ENERGY INC | $408K |
MTUMISHARES TR | $386K |
IVEISHARES TR | $383K |
AMLPUSDALPS ETF TR | $366K |
IJSISHARES TR | $358K |
KHCKRAFT HEINZ CO | $348K |
NOCNORTHROP GRUMMAN CORP | $343K |
TXTTEXTRON INC | $340K |
BMYBRISTOL MYERS SQUIBB CO | $340K |
PRUPRUDENTIAL FINL INC | $330K |
PEPPEPSICO INC | $329K |
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