BOK Financial Private Wealth, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$630.3M
Holdings
121
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $109.7M |
DBEFDBX ETF TR | $72.9M |
IVVISHARES TR | $69.4M |
IEMGISHARES INC | $48.6M |
VNQVANGUARD INDEX FDS | $43.9M |
IWBISHARES TR | $40.1M |
VOOVANGUARD INDEX FDS | $35.1M |
VEAVANGUARD TAX MANAGED INTL FD | $32.8M |
VBVANGUARD INDEX FDS | $20.9M |
EFAISHARES TR | $20.8M |
HEFAISHARES TR | $16.8M |
IWCISHARES TR | $10.4M |
VWOVANGUARD INTL EQUITY INDEX F | $8.9M |
IWMISHARES TR | $7.9M |
RWXSPDR INDEX SHS FDS | $7.7M |
EEMISHARES TR | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
SCHXSCHWAB STRATEGIC TR | $4.2M |
SCZISHARES TR | $3.8M |
CFRCULLEN FROST BANKERS INC | $3.3M |
AAPLAPPLE INC | $2.5M |
—POWERSHARES ETF TR II | $2.3M |
MSFTMICROSOFT CORP | $2.0M |
WPSISHARES TR | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
IYRISHARES TR | $1.8M |
SCHESCHWAB STRATEGIC TR | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC | $1.6M |
FLOTISHARES TR | $1.6M |
IJRISHARES TR | $1.3M |
SCHDSCHWAB STRATEGIC TR | $1.3M |
IWDISHARES TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
SCHHSCHWAB STRATEGIC TR | $1.2M |
IWFISHARES TR | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.0M |
VSSVANGUARD INTL EQUITY INDEX F | $1.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $893K |
MOALTRIA GROUP INC | $878K |
REZISHARES TR | $860K |
KOCOCA COLA CO | $852K |
IWSISHARES TR | $836K |
AQLTISHARES TR | $819K |
PFEPFIZER INC | $765K |
SCHPSCHWAB STRATEGIC TR | $710K |
SCHCSCHWAB STRATEGIC TR | $686K |
SHMSPDR SER TR | $654K |
WYWEYERHAEUSER CO | $649K |
BNDVANGUARD BD INDEX FD INC | $632K |
DESWISDOMTREE TR | $592K |
IWNISHARES TR | $546K |
BACVERIZON COMMUNICATIONS INC | $491K |
IVEISHARES TR | $468K |
VBRVANGUARD INDEX FDS | $464K |
INTCINTEL CORP | $450K |
WFCWELLS FARGO CO NEW | $449K |
WMTWAL-MART STORES INC | $446K |
MTUMISHARES TR | $434K |
BNDXVANGUARD CHARLOTTE FDS | $423K |
PGPROCTER AND GAMBLE CO | $422K |
VEUVANGUARD INTL EQUITY INDEX F | $412K |
HDHOME DEPOT INC | $412K |
IJHISHARES TR | $385K |
VVISA INC | $380K |
TIPISHARES TR | $378K |
ABBVABBVIE INC | $374K |
—EXPRESS SCRIPTS HLDG CO | $371K |
BDXBECTON DICKINSON & CO | $365K |
CSCOCISCO SYS INC | $364K |
SCHZSCHWAB STRATEGIC TR | $358K |
BMYBRISTOL MYERS SQUIBB CO | $347K |
EFGISHARES TR | $344K |
AWNADVANCE AUTO PARTS INC | $338K |
PRUPRUDENTIAL FINL INC | $336K |
CATCATERPILLAR INC DEL | $328K |
XLFSELECT SECTOR SPDR TR | $324K |
BSVVANGUARD BD INDEX FD INC | $323K |
AQLTISHARES TR | $320K |
NOCNORTHROP GRUMMAN CORP | $315K |
VODVODAFONE GROUP PLC NEW | $308K |
—POWERSHARES QQQ TRUST | $305K |
GQ9SPDR GOLD TRUST | $301K |
CTLEURCENTURYLINK INC | $299K |
IBMINTERNATIONAL BUSINESS MACHS | $296K |
—SPX FLOW INC | $295K |
KHCKRAFT HEINZ CO | $293K |
AMZNAMAZON COM INC | $289K |
VPLVANGUARD INTL EQUITY INDEX F | $287K |
USMVISHARES TR | $286K |
IJSISHARES TR | $282K |
IGSBISHARES TR | $280K |
EZMWISDOMTREE TR | $278K |
EPDENTERPRISE PRODS PARTNERS L | $278K |
USBUS BANCORP DEL | $277K |
DEMWISDOMTREE TR | $272K |
GMGENERAL MTRS CO | $270K |
Page 1 of 2Next