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	Shares	Value	% Portfolio
101	IGSBISHARES TR	3,092	$324K	0.05%
102	HDHOME DEPOT INC	2,300	$308K	0.05%
103	SCHMSCHWAB STRATEGIC TR	6,822	$308K	0.05%
104	VOVANGUARD INDEX FDS	2,265	$298K	0.05%
105	—EXPRESS SCRIPTS HLDG CO	4,316	$297K	0.05%
106	GQ9SPDR GOLD TRUST	2,701	$296K	0.04%
107	IEIISHARES TR	2,404	$295K	0.04%
108	KMBKIMBERLY CLARK CORP	2,582	$295K	0.04%
109	BACBANK AMER CORP	250	$292K	0.04%
110	VODVODAFONE GROUP PLC NEW	11,937	$292K	0.04%
111	SUSUNCOR ENERGY INC NEW	8,839	$289K	0.04%
112	AQLTISHARES TR	3,248	$288K	0.04%
113	—POWERSHARES ETF TR II	10,113	$282K	0.04%
114	VMBSVANGUARD SCOTTSDALE FDS	5,300	$277K	0.04%
115	VVISA INC	3,541	$276K	0.04%
116	DTDWISDOMTREE TR	3,323	$270K	0.04%
117	ABBVABBVIE INC	4,315	$270K	0.04%
118	LBTYBLIBERTY GLOBAL PLC	9,053	$269K	0.04%
119	EZMWISDOMTREE TR	2,620	$269K	0.04%
120	—LEVEL 3 COMMUNICATIONS INC	4,576	$258K	0.04%
121	AMJEURJPMORGAN CHASE & CO	8,020	$254K	0.04%
122	BBG1USDBARRETT BILL CORP	35,228	$246K	0.04%
123	—SPX FLOW INC	7,617	$244K	0.04%
124	MCKMCKESSON CORP	1,706	$240K	0.04%
125	MBBISHARES TR	2,250	$239K	0.04%
126	IJJISHARES TR	1,639	$238K	0.04%
127	EOGEOG RES INC	2,290	$232K	0.04%
128	GOOGLALPHABET INC	289	$229K	0.03%
129	MDYSPDR S&P MIDCAP 400 ETF TR	740	$223K	0.03%
130	CMCSACOMCAST CORP NEW	3,213	$222K	0.03%
131	GMGENERAL MTRS CO	6,378	$222K	0.03%
132	VPLVANGUARD INTL EQUITY INDEX F	3,775	$219K	0.03%
133	GOOGALPHABET INC	278	$215K	0.03%
134	IGHGPROSHARES TR	2,810	$214K	0.03%
135	QCOMQUALCOMM INC	3,217	$210K	0.03%
136	VGKVANGUARD INTL EQUITY INDEX F	4,335	$208K	0.03%
137	DISDISNEY WALT CO	1,981	$206K	0.03%
138	WEPMAGELLAN MIDSTREAM PRTNRS LP	2,646	$200K	0.03%

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