BOK Financial Private Wealth, Inc. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$736.9M

Holdings

128

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVIshares S&P 500	382,554	$96.3M	13.06%
2	QUALiShares MSCI USA Quality Factor ETF	1,102,592	$84.6M	11.49%
3	DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF	2,209,848	$61.7M	8.37%
4	VGSHVanguard Short Term Government Bond Etf	792,002	$47.6M	6.46%
5	IWBiShares Russell 1000 Index Fund	302,603	$42.0M	5.70%
6	VOOVanguard 500 Index Fund	158,602	$36.4M	4.95%
7	VNQVanguard REIT Index Fund	445,310	$33.2M	4.51%
8	IEMGiShares Core MSCI Emerging Markets ETF	700,013	$33.0M	4.48%
9	VEAVanguard Developed Markets Index Fund	851,000	$31.6M	4.28%
10	VBVanguard Small-Cap Index Fund	228,498	$30.2M	4.09%
11	KAMOTortoise North American Pipeline Fund ETF	1,440,363	$28.7M	3.89%
12	HEFAiShares Currency Hedged MSCI EAFE ETF	594,391	$15.3M	2.08%
13	EFAIshares Msci Eafe Index Fund	259,661	$15.3M	2.07%
14	SCHBSchwab US Broad Market ETF	251,504	$15.1M	2.05%
15	SCZIshares Msci Eafe Small Cap Index Fund	220,550	$11.4M	1.55%
16	VEUVanguard FTSE All World ex US Index Investor	247,246	$11.3M	1.53%
17	JPSTJPMorgan Ultra Short Income ETF	182,067	$9.1M	1.24%
18	IWViShares Russell 3000 Index Fund	56,992	$8.4M	1.14%
19	SHYIshares Trust Lehman 1 3yr	87,116	$7.3M	0.99%
20	SCHOSchwab Short Term Us Treasury Etf	143,359	$7.2M	0.97%
21	TIPIshares Trust United States Treasury	65,080	$7.1M	0.97%
22	EEMiShares MSCI Emerging Markets ETF	164,187	$6.4M	0.87%
23	IWMiShares Russell 2000 Index Fund	43,518	$5.8M	0.79%
24	IWCiShares Russell Microcap Index Fund	70,250	$5.8M	0.79%
25	SCHHSchwab US REIT ETF	145,197	$5.6M	0.76%
26	SCHCSchwab US Large Cap Etf	191,216	$5.6M	0.76%
27	VWOVanguard Emerging Markets Stock Index Fund	136,080	$5.2M	0.70%
28	RWXSPDR DJ INTERNATIONAL REAL ESTATE ETF	134,078	$4.7M	0.64%
29	SCHXSchwab US Large-Cap ETF	57,050	$3.4M	0.46%
30	CFRCullen/Frost Bankers Inc	33,643	$3.0M	0.40%
31	SCHPSchwab Us Tips Etf	47,241	$2.5M	0.34%
32	AQLTiShares Core MSCI EAFE ETF	43,374	$2.4M	0.32%
33	BRK/BBerkshire Hathaway Inc	11,631	$2.4M	0.32%
34	AAPLApple Inc	14,623	$2.3M	0.31%
35	—Phillips Edison Grocery Center REIT I Inc	198,654	$2.2M	0.30%
36	IJRiShares Core S&P Small-Cap ETF	24,719	$1.7M	0.23%
37	SPLVPowerShares S&P 500 Low Volatility Portfolio	36,338	$1.7M	0.23%
38	GBILGoldman Sachs TreasuryAccess 1 Year ETF	16,673	$1.7M	0.23%
39	BRK-BBerkshire Hathaway Inc	5	$1.5M	0.21%
40	SCHFSchwab Strategic Trust	52,760	$1.5M	0.20%
41	MSFTMicrosoft Corp	13,586	$1.4M	0.19%
42	IYRiShares US Real Estate ETF	17,936	$1.3M	0.18%
43	SCHDSchwab US Dividend Equity ETF	28,138	$1.3M	0.18%
44	HIGHartford Financial Services Group Inc	26,177	$1.2M	0.16%
45	JPMJPMorgan Chase & Co	11,285	$1.1M	0.15%
46	JNJJohnson & Johnson	8,285	$1.1M	0.15%
47	IWFIshares Trust Russell 1000	7,910	$1.0M	0.14%
48	SCHASchwab US Small-Cap ETF	16,718	$1.0M	0.14%
49	WPSiShares S&P Developed ex-U.S. Property Index Fund	28,263	$975K	0.13%
50	SPHDPowerShares S&P 500 High Div Low Volatility Port	23,900	$913K	0.12%
51	VYMVanguard High Dividend Yield Index Fund	10,973	$856K	0.12%
52	SCHESchwab Emerging Markets Equity ETF	36,115	$850K	0.12%
53	SPYSPDR S&P 500 ETF Trust	3,394	$848K	0.12%
54	ACWXiShares MSCI ACWI ex US ETF	19,062	$800K	0.11%
55	AMZNAmazon.com Inc	490	$736K	0.10%
56	REETiShares Global REIT ETF	30,727	$720K	0.10%
57	VSSVanguard FTSE All World Ex US Small Cap ETF	7,111	$673K	0.09%
58	SCHVSchwab US Large-Cap Value ETF	12,952	$638K	0.09%
59	VTHRVanguard Russell 3000 ETF	5,552	$633K	0.09%
60	PFEPfizer Inc	13,793	$602K	0.08%
61	XOMExxon Mobil Corp	8,731	$595K	0.08%
62	IWDIshares Trust Russell	5,260	$584K	0.08%
63	IJHIshares S&P Midcap 400 Index Fund	3,336	$554K	0.08%
64	WMTWalmart Inc	5,749	$536K	0.07%
65	GOOGLAlphabet Inc	480	$502K	0.07%
66	DESWisdomTree SmallCap Dividend Fund	20,175	$495K	0.07%
67	HDHome Depot Inc	2,853	$490K	0.07%
68	IWSiShares Russell Mid-Cap Value ETF	5,742	$438K	0.06%
69	BNDXVanguard Total International Bond Index Fund	7,964	$432K	0.06%
70	WYWeyerhaeuser Co	19,405	$424K	0.06%
71	MTUMiShares MSCI USA Momentum Factor ETF	4,206	$422K	0.06%
72	KOCoca-Cola Co	8,882	$421K	0.06%
73	—American Finance Trust Inc	31,434	$419K	0.06%
74	NDQPowershares Qqq Trust Series 1	2,644	$408K	0.06%
75	REZiShares FTSE NAREIT Residental Plus Capped Index Fund	6,501	$405K	0.05%
76	INTCIntel Corp	8,523	$400K	0.05%
77	CSCOCisco Systems Inc	8,964	$388K	0.05%
78	TAT&T Inc	13,469	$384K	0.05%
79	VUGVanguard Growth Index Fund	2,583	$347K	0.05%
80	IVEiShares S&P 500 Value ETF	3,424	$346K	0.05%
81	VODVodafone Group PLC	17,372	$335K	0.05%
82	VVisa Inc	2,497	$329K	0.04%
83	BSVVanguard Short Term Bond Index Fund	4,082	$321K	0.04%
84	VBRVanguard Small Cap Value ETF	2,773	$316K	0.04%
85	UNHUnitedHealth Group Inc	1,245	$310K	0.04%
86	MRKMerck & Co Inc	3,884	$297K	0.04%
87	CATCaterpillar Inc	2,258	$287K	0.04%
88	ELVAnthem Inc	1,083	$284K	0.04%
89	GOOGAlphabet Inc	272	$282K	0.04%
90	MCDMcdonald's Corp	1,578	$280K	0.04%
91	PEPPepsiCo Inc	2,520	$278K	0.04%
92	GQ9SPDR Gold Shares	2,250	$273K	0.04%
93	DISWalt Disney Co	2,426	$266K	0.04%
94	LBTYBLiberty Global PLC	12,890	$266K	0.04%
95	MMM3M Co	1,397	$266K	0.04%
96	USMViShares Edge MSCI Min Vol USA Index ETF	5,038	$264K	0.04%
97	EFGIshares MSCI EAFE Growth Index Fund	3,787	$262K	0.04%
98	AQLTIshares Trust Dow Jones Select Dividend	2,914	$260K	0.04%
99	FFINFirst Financial Bankshares Inc	4,493	$259K	0.04%
100	PGProcter & Gamble Co	2,780	$256K	0.03%

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