BOK Financial Private Wealth, Inc. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$1.1B
Holdings
183
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $92.3M |
VOOVANGUARD S&P 500 ETF | $75.0M |
IJHISHARES CORE S&P MIDCAP ETF | $74.7M |
IVVISHARES CORE S&P 500 ETF | $66.4M |
VTVVANGUARD VALUE ETF | $46.8M |
VEAVANGUARD FTSE DEVELOPED ETF | $45.3M |
VNQVANGUARD REAL ESTATE ETF | $38.8M |
VOVANGUARD MID-CAP ETF | $38.5M |
EFGISHARES MSCI EAFE GROWTH ETF | $33.7M |
QUALISHARES MSCI USA QUALITY FAC | $33.5M |
IWBISHARES RUSSELL 1000 ETF | $27.8M |
VWOVANGUARD FTSE EMERGING MARKE | $25.7M |
EFVISHARES MSCI EAFE VALUE ETF | $22.8M |
AAPLAPPLE INC | $20.0M |
IJRISHARES CORE S&P SMALL-CAP E | $19.1M |
VBVANGUARD SMALL-CAP ETF | $15.8M |
AMZNAMAZON.COM INC | $15.0M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $12.8M |
MSFTMICROSOFT CORP | $11.8M |
SCHFSCHWAB INTL EQUITY ETF | $11.7M |
IEMGISHARES CORE MSCI EMERGING | $11.5M |
IVWISHARES S&P 500 GROWTH ETF | $10.4M |
BNDVANGUARD TOTAL BOND MARKET | $9.4M |
GOOGLALPHABET INC-CL A | $9.1M |
MAMASTERCARD INC - A | $7.9M |
EFAISHARES MSCI EAFE ETF | $7.6M |
AGGISHARES CORE U.S. AGGREGATE | $7.3M |
JNJJOHNSON & JOHNSON | $6.8M |
AQLTISHARES CORE MSCI EAFE ETF | $6.7M |
VTIVANGUARD TOTAL STOCK MKT ETF | $6.7M |
JPMJPMORGAN CHASE & CO | $6.6M |
EWEDWARDS LIFESCIENCES CORP | $6.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $5.8M |
SCHBSCHWAB US BROAD MARKET ETF | $5.8M |
—ACCENTURE PLC-CL A | $5.8M |
COSTCOSTCO WHOLESALE CORP | $5.8M |
INTUINTUIT INC | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
AVGOBROADCOM INC | $5.0M |
LOWLOWE'S COS INC | $4.7M |
DISWALT DISNEY CO/THE | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.6M |
HONHONEYWELL INTERNATIONAL INC | $4.5M |
CSCOCISCO SYSTEMS INC | $4.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $4.0M |
ZTSZOETIS INC | $4.0M |
HEFAISHA CURR HEDGED MSCI EAFE | $3.9M |
SDYSPDR S&P DIVIDEND ETF | $3.9M |
ECLECOLAB INC | $3.9M |
APHAMPHENOL CORP-CL A | $3.7M |
SBUXSTARBUCKS CORP | $3.6M |
PEPPEPSICO INC | $3.4M |
CRMSALESFORCE.COM INC | $3.4M |
IWMISHARES RUSSELL 2000 ETF | $3.3M |
GQ9SPDR GOLD SHARES | $3.3M |
BLKCHFBLACKROCK INC | $3.2M |
CHDCHURCH & DWIGHT CO INC | $3.2M |
DWDMORGAN STANLEY | $3.0M |
BNDXVANGUARD TOTAL INTL BOND ETF | $2.9M |
KEYSKEYSIGHT TECHNOLOGIES IN | $2.9M |
CICIGNA CORP | $2.9M |
FRELFIDELITY REAL ESTATE ETF | $2.9M |
MMM3M CO | $2.8M |
SCHXSCHWAB US LARGE-CAP ETF | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
FQIDIGITAL REALTY TRUST INC | $2.6M |
EEMISHARES MSCI EMERGING MARKET | $2.5M |
DESWISDOMTREE US SMALLCAP DIVID | $2.4M |
BALLBALL CORP | $2.3M |
SCHHSCHWAB US REIT ETF | $2.3M |
TXNTEXAS INSTRUMENTS INC | $2.3M |
MDLZMONDELEZ INTERNATIONAL INC-A | $2.2M |
VXUSVANGUARD TOTAL INTL STOCK | $2.2M |
FTVFORTIVE CORP | $2.1M |
IQVIQVIA HOLDINGS INC | $2.1M |
PFFISHARES PREFERRED & INCOME S | $2.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.9M |
—BERKSHIRE HATHAWAY INC-CL B | $1.9M |
HRCHILL-ROM HOLDINGS INC | $1.9M |
—PHILLIPS EDISON GROCERY CENT | $1.8M |
CFRCULLEN/FROST BANKERS INC | $1.7M |
8CWCROWN CASTLE INTL CORP | $1.7M |
NKENIKE INC -CL B | $1.6M |
BROBROWN & BROWN INC | $1.5M |
METAFACEBOOK INC-CLASS A | $1.4M |
ORLYO'REILLY AUTOMOTIVE INC | $1.3M |
IWVISHARES RUSSELL 3000 ETF | $1.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.2M |
IWFISHARES RUSSELL 1000 GROWTH | $1.2M |
HDHOME DEPOT INC | $1.1M |
AQLTISHARES SELECT DIVIDEND ETF | $1.1M |
IVEISHARES S&P 500 VALUE ETF | $1.1M |
GOOGALPHABET INC-CL C | $1.1M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.0M |
ELESTEE LAUDER COMPANIES-CL A | $963K |
VTHRVANGUARD RUSSELL 3000 | $924K |
HIGHARTFORD FINANCIAL SVCS GRP | $906K |
SCHOSCHWAB SHORT-TERM US TREAS | $900K |
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