BOK Financial Private Wealth, Inc. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.2T
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 356,256 | $115.2B | 9.71% | |
| 2 | IJHISHARES CORE S&P MIDCAP ETF | 484,863 | $99.8B | 8.42% | |
| 3 | QUALISHARES EDGE MSCI USA QUALIT | 678,714 | $68.5B | 5.78% | |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY | 748,988 | $45.6B | 3.84% | |
| 5 | DBEFXTRACKERS MSCI EAFE HEDGED E | 1,262,817 | $42.7B | 3.60% | |
| 6 | VOOVANGUARD S&P 500 ETF | 137,898 | $40.8B | 3.44% | |
| 7 | VEAVANGUARD FTSE DEVELOPED ETF | 811,386 | $35.8B | 3.02% | |
| 8 | IWBISHARES RUSSELL 1000 ETF | 197,590 | $35.3B | 2.97% | |
| 9 | VNQVANGUARD REAL ESTATE ETF | 358,305 | $33.2B | 2.80% | |
| 10 | KAMOTORTOISE NORTH AMERICAN PIPE | 1,201,643 | $28.2B | 2.38% | |
| 11 | SDYSPDR S&P DIVIDEND ETF | 252,652 | $27.2B | 2.29% | |
| 12 | AAPLAPPLE INC | 81,024 | $23.8B | 2.01% | |
| 13 | IEMGISHARES CORE MSCI EMERGING | 434,785 | $23.4B | 1.97% | |
| 14 | VBVANGUARD SMALL-CAP ETF | 137,574 | $22.8B | 1.92% | |
| 15 | IJRISHARES CORE S&P SMALL-CAP E | 257,468 | $21.6B | 1.82% | |
| 16 | EFGISHARES MSCI EAFE GROWTH ETF | 218,221 | $18.9B | 1.59% | |
| 17 | AMZNAMAZON.COM INC | 8,284 | $15.3B | 1.29% | |
| 18 | JPMJPMORGAN CHASE & CO | 100,808 | $14.1B | 1.19% | |
| 19 | VUGVANGUARD GROWTH ETF | 76,805 | $14.0B | 1.18% | |
| 20 | GOOGLALPHABET INC-CL A | 10,026 | $13.4B | 1.13% | |
| 21 | EFAISHARES MSCI EAFE ETF | 193,188 | $13.4B | 1.13% | |
| 22 | MSFTMICROSOFT CORP | 83,283 | $13.1B | 1.11% | |
| 23 | MAMASTERCARD INC - A | 42,031 | $12.6B | 1.06% | |
| 24 | JNJJOHNSON & JOHNSON | 80,343 | $11.7B | 0.99% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 49,567 | $11.6B | 0.98% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKE | 251,229 | $11.2B | 0.94% | |
| 27 | SCHBSCHWAB US BROAD MARKET ETF | 135,922 | $10.4B | 0.88% | |
| 28 | HEFAISHA CURR HEDGED MSCI EAFE | 316,341 | $9.7B | 0.81% | |
| 29 | ACNACCENTURE PLC-CL A | 44,424 | $9.4B | 0.79% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 31,107 | $9.1B | 0.77% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 145,559 | $8.9B | 0.75% | |
| 32 | IWVISHARES RUSSELL 3000 ETF | 44,310 | $8.4B | 0.70% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 27,637 | $8.1B | 0.69% | |
| 34 | CSCOCISCO SYSTEMS INC | 169,399 | $8.1B | 0.69% | |
| 35 | ORLYO'REILLY AUTOMOTIVE INC | 18,401 | $8.1B | 0.68% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 85,744 | $7.9B | 0.67% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 44,761 | $7.9B | 0.67% | |
| 38 | CICIGNA CORP | 38,666 | $7.9B | 0.67% | |
| 39 | DISWALT DISNEY CO/THE | 53,957 | $7.8B | 0.66% | |
| 40 | LIILENNOX INTERNATIONAL INC | 31,907 | $7.8B | 0.66% | |
| 41 | INTUINTUIT INC | 29,347 | $7.7B | 0.65% | |
| 42 | AVGOBROADCOM INC | 23,204 | $7.3B | 0.62% | |
| 43 | ECLECOLAB INC | 36,250 | $7.0B | 0.59% | |
| 44 | DESWISDOMTREE US SMALLCAP DIVID | 234,906 | $6.7B | 0.57% | |
| 45 | LOWLOWE'S COS INC | 55,955 | $6.7B | 0.57% | |
| 46 | VEUVANGUARD FTSE ALL-WORLD EX-U | 123,272 | $6.6B | 0.56% | |
| 47 | APHAMPHENOL CORP-CL A | 59,990 | $6.5B | 0.55% | |
| 48 | PEPPEPSICO INC | 46,966 | $6.4B | 0.54% | |
| 49 | ZTSZOETIS INC | 48,402 | $6.4B | 0.54% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 19,602 | $6.4B | 0.54% | |
| 51 | SYKSTRYKER CORP | 28,139 | $5.9B | 0.50% | |
| 52 | CVXCHEVRON CORP | 47,015 | $5.7B | 0.48% | |
| 53 | BABOEING CO/THE | 16,777 | $5.5B | 0.46% | |
| 54 | TRVCCITIGROUP INC | 66,126 | $5.3B | 0.45% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 73,104 | $5.1B | 0.43% | |
| 56 | HRCHILL-ROM HOLDINGS INC | 44,628 | $5.1B | 0.43% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 29,939 | $5.0B | 0.42% | |
| 58 | EEMISHARES MSCI EMERGING MARKET | 110,240 | $4.9B | 0.42% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES IN | 47,932 | $4.9B | 0.41% | |
| 60 | SBUXSTARBUCKS CORP | 55,133 | $4.8B | 0.41% | |
| 61 | DHSWISDOMTREE US HIGH DIVIDEND | 62,318 | $4.8B | 0.40% | |
| 62 | FQIDIGITAL REALTY TRUST INC | 39,378 | $4.7B | 0.40% | |
| 63 | BLKCHFBLACKROCK INC | 9,069 | $4.6B | 0.38% | |
| 64 | TRVTRAVELERS COS INC/THE | 32,873 | $4.5B | 0.38% | |
| 65 | SCHHSCHWAB US REIT ETF | 96,862 | $4.5B | 0.38% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC-A | 75,334 | $4.1B | 0.35% | |
| 67 | PXDEURPIONEER NATURAL RESOURCES CO | 26,637 | $4.0B | 0.34% | |
| 68 | SCHXSCHWAB US LARGE-CAP ETF | 47,551 | $3.7B | 0.31% | |
| 69 | SCHOSCHWAB SHORT-TERM US TREAS | 72,296 | $3.6B | 0.31% | |
| 70 | CFRCULLEN/FROST BANKERS INC | 36,718 | $3.6B | 0.30% | |
| 71 | SCZISHARES MSCI EAFE SMALL-CAP | 57,086 | $3.6B | 0.30% | |
| 72 | DFSEURDISCOVER FINANCIAL SERVICES | 37,734 | $3.2B | 0.27% | |
| 73 | 8CWCROWN CASTLE INTL CORP | 21,124 | $3.0B | 0.25% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 22,967 | $2.9B | 0.25% | |
| 75 | STZCONSTELLATION BRANDS INC-A | 12,979 | $2.5B | 0.21% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 10,727 | $2.4B | 0.20% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 304 | $2.4B | 0.20% | |
| 78 | AQLTISHARES CORE MSCI EAFE ETF | 35,873 | $2.3B | 0.20% | |
| 79 | —PHILLIPS EDISON GROCERY CENT | 210,665 | $2.3B | 0.20% | |
| 80 | SPLVINVESCO S&P 500 LOW VOLATILI | 33,865 | $2.0B | 0.17% | |
| 81 | GBILGOLDMAN SACHS ACCESS TREASUR | 17,687 | $1.8B | 0.15% | |
| 82 | VTVVANGUARD VALUE ETF | 14,479 | $1.7B | 0.15% | |
| 83 | IWDISHARES RUSSELL 1000 VALUE E | 12,146 | $1.7B | 0.14% | |
| 84 | SCHFSCHWAB INTL EQUITY ETF | 47,377 | $1.6B | 0.13% | |
| 85 | NKENIKE INC -CL B | 15,509 | $1.6B | 0.13% | |
| 86 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 44,490 | $1.5B | 0.13% | |
| 87 | IVWISHARES S&P 500 GROWTH ETF | 7,730 | $1.5B | 0.13% | |
| 88 | HIGHARTFORD FINANCIAL SVCS GRP | 22,885 | $1.4B | 0.12% | |
| 89 | PFEPFIZER INC | 34,145 | $1.3B | 0.11% | |
| 90 | RWXSPDR DR INTERNATIONAL RL EST | 33,867 | $1.3B | 0.11% | |
| 91 | IWFISHARES RUSSELL 1000 GROWTH | 7,242 | $1.3B | 0.11% | |
| 92 | SCHDSCHWAB US DVD EQUITY ETF | 21,877 | $1.3B | 0.11% | |
| 93 | SPYSPDR S&P 500 ETF TRUST | 3,931 | $1.3B | 0.11% | |
| 94 | IWNISHARES RUSSELL 2000 VALUE E | 9,575 | $1.2B | 0.10% | |
| 95 | BSVVANGUARD SHORT-TERM BOND ETF | 14,965 | $1.2B | 0.10% | |
| 96 | IYRISHARES US REAL ESTATE ETF | 12,529 | $1.2B | 0.10% | |
| 97 | SHYISHARES 1-3 YEAR TREASURY BO | 13,268 | $1.1B | 0.09% | |
| 98 | ELESTEE LAUDER COMPANIES-CL A | 5,408 | $1.1B | 0.09% | |
| 99 | IJSISHARES S&P SMALL-CAP 600 VA | 6,769 | $1.1B | 0.09% | |
| 100 | IJTISHARES S&P SMALL-CAP 600 GR | 5,374 | $1.0B | 0.09% |
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