BOK Financial Private Wealth, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.5T
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 394,664 | $126.6B | 8.73% | |
| 2 | VOOVANGUARD S&P 500 ETF | 279,276 | $121.9B | 8.40% | |
| 3 | IJHISHARES CORE S&P MIDCAP ETF | 347,096 | $98.3B | 6.77% | |
| 4 | VTVVANGUARD VALUE ETF | 544,612 | $80.1B | 5.52% | |
| 5 | VEAVANGUARD FTSE DEVELOPED ETF | 1,456,789 | $74.4B | 5.13% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 155,507 | $74.2B | 5.11% | |
| 7 | VNQVANGUARD REAL ESTATE ETF | 398,506 | $46.2B | 3.19% | |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 376,531 | $41.5B | 2.86% | |
| 9 | VOVANGUARD MID-CAP ETF | 158,846 | $40.5B | 2.79% | |
| 10 | QUALISHARES MSCI USA QUALITY FAC | 218,554 | $31.8B | 2.19% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKE | 611,291 | $30.2B | 2.08% | |
| 12 | IWBISHARES RUSSELL 1000 ETF | 114,331 | $30.2B | 2.08% | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 578,396 | $29.1B | 2.01% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP E | 254,268 | $29.1B | 2.01% | |
| 15 | AAPLAPPLE INC | 163,326 | $29.0B | 2.00% | |
| 16 | ICSHBLACKROCK ULTRA SHORT-TERM B | 471,373 | $23.8B | 1.64% | |
| 17 | MSFTMICROSOFT CORP | 69,728 | $23.5B | 1.62% | |
| 18 | GOOGLALPHABET INC-CL A | 5,734 | $16.6B | 1.14% | |
| 19 | AMZNAMAZON.COM INC | 4,729 | $15.8B | 1.09% | |
| 20 | VBVANGUARD SMALL-CAP ETF | 65,004 | $14.7B | 1.01% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 158,249 | $11.8B | 0.81% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 132,199 | $11.1B | 0.76% | |
| 23 | IEMGISHARES CORE MSCI EMERGING | 180,650 | $10.8B | 0.75% | |
| 24 | JNJJOHNSON & JOHNSON | 54,113 | $9.3B | 0.64% | |
| 25 | JPMJPMORGAN CHASE & CO | 56,378 | $8.9B | 0.62% | |
| 26 | VTIVANGUARD TOTAL STOCK MKT ETF | 34,253 | $8.3B | 0.57% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 16,298 | $8.2B | 0.56% | |
| 28 | ACNACCENTURE PLC-CL A | 19,712 | $8.2B | 0.56% | |
| 29 | AVGOBROADCOM INC | 12,081 | $8.0B | 0.55% | |
| 30 | INTUINTUIT INC | 12,353 | $7.9B | 0.55% | |
| 31 | SCHFSCHWAB INTL EQUITY ETF | 201,152 | $7.8B | 0.54% | |
| 32 | MAMASTERCARD INC - A | 21,668 | $7.8B | 0.54% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 13,372 | $7.6B | 0.52% | |
| 34 | EFAISHARES MSCI EAFE ETF | 93,236 | $7.3B | 0.51% | |
| 35 | LOWLOWE'S COS INC | 28,114 | $7.3B | 0.50% | |
| 36 | CSCOCISCO SYSTEMS INC | 111,308 | $7.1B | 0.49% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 10,390 | $6.9B | 0.48% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 47,921 | $6.2B | 0.43% | |
| 39 | ZTSZOETIS INC | 24,205 | $5.9B | 0.41% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 39,545 | $5.4B | 0.37% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 24,979 | $5.2B | 0.36% | |
| 42 | SCHBSCHWAB US BROAD MARKET ETF | 45,879 | $5.2B | 0.36% | |
| 43 | DWDMORGAN STANLEY | 51,042 | $5.0B | 0.35% | |
| 44 | APHAMPHENOL CORP-CL A | 55,043 | $4.8B | 0.33% | |
| 45 | PANWPALO ALTO NETWORKS INC | 8,602 | $4.8B | 0.33% | |
| 46 | HDHOME DEPOT INC | 11,522 | $4.8B | 0.33% | |
| 47 | AGGISHARES CORE U.S. AGGREGATE | 41,686 | $4.8B | 0.33% | |
| 48 | UNPUNION PACIFIC CORP | 18,843 | $4.7B | 0.33% | |
| 49 | NKENIKE INC -CL B | 28,447 | $4.7B | 0.33% | |
| 50 | RSPINVESCO S&P 500 EQUAL WEIGHT | 28,325 | $4.6B | 0.32% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES IN | 21,857 | $4.5B | 0.31% | |
| 52 | PEPPEPSICO INC | 25,970 | $4.5B | 0.31% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 15,039 | $4.5B | 0.31% | |
| 54 | BLKCHFBLACKROCK INC | 4,647 | $4.3B | 0.29% | |
| 55 | DISWALT DISNEY CO/THE | 27,284 | $4.2B | 0.29% | |
| 56 | ECLECOLAB INC | 17,956 | $4.2B | 0.29% | |
| 57 | BNDXVANGUARD TOTAL INTL BOND ETF | 75,345 | $4.2B | 0.29% | |
| 58 | PXDEURPIONEER NATURAL RESOURCES CO | 22,826 | $4.2B | 0.29% | |
| 59 | HEFAISHA CURR HEDGED MSCI EAFE | 114,366 | $4.0B | 0.28% | |
| 60 | XYLXYLEM INC | 33,519 | $4.0B | 0.28% | |
| 61 | SBUXSTARBUCKS CORP | 34,152 | $4.0B | 0.28% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 17,794 | $4.0B | 0.27% | |
| 63 | ITTITT INC | 38,252 | $3.9B | 0.27% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH | 12,402 | $3.8B | 0.26% | |
| 65 | METAMETA PLATFORMS INC-CLASS A | 11,114 | $3.7B | 0.26% | |
| 66 | FTVFORTIVE CORP | 48,146 | $3.7B | 0.25% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 35,216 | $3.6B | 0.25% | |
| 68 | IQVIQVIA HOLDINGS INC | 12,679 | $3.6B | 0.25% | |
| 69 | JECUSDJACOBS ENGINEERING GROUP INC | 25,108 | $3.5B | 0.24% | |
| 70 | DBEFXTRACKERS MSCI EAFE HEDGED E | 87,161 | $3.4B | 0.24% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-U | 55,148 | $3.4B | 0.23% | |
| 72 | CICIGNA CORP | 14,249 | $3.3B | 0.23% | |
| 73 | RYNRAYONIER INC | 80,119 | $3.2B | 0.22% | |
| 74 | SCHXSCHWAB US LARGE-CAP ETF | 27,619 | $3.1B | 0.22% | |
| 75 | TSLATESLA INC | 2,956 | $3.1B | 0.22% | |
| 76 | SDYSPDR S&P DIVIDEND ETF | 24,088 | $3.1B | 0.21% | |
| 77 | GQ9SPDR GOLD SHARES | 18,024 | $3.1B | 0.21% | |
| 78 | BNDVANGUARD TOTAL BOND MARKET | 35,470 | $3.0B | 0.21% | |
| 79 | NVDANVIDIA CORP | 10,152 | $3.0B | 0.21% | |
| 80 | GOOGALPHABET INC-CL C | 1,015 | $2.9B | 0.20% | |
| 81 | VXUSVANGUARD TOTAL INTL STOCK | 45,476 | $2.9B | 0.20% | |
| 82 | —LABORATORY CRP OF AMER HLDGS | 8,337 | $2.6B | 0.18% | |
| 83 | SPYSPDR S&P 500 ETF TRUST | 5,415 | $2.6B | 0.18% | |
| 84 | SLBSCHLUMBERGER LTD | 84,840 | $2.5B | 0.18% | |
| 85 | 8CWCROWN CASTLE INTL CORP | 11,919 | $2.5B | 0.17% | |
| 86 | BALLBALL CORP | 25,566 | $2.5B | 0.17% | |
| 87 | PFEPFIZER INC | 41,282 | $2.4B | 0.17% | |
| 88 | FQIDIGITAL REALTY TRUST INC | 13,463 | $2.4B | 0.16% | |
| 89 | CMCSACOMCAST CORP-CLASS A | 45,777 | $2.3B | 0.16% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2.3B | 0.16% | |
| 91 | EEMISHARES MSCI EMERGING MARKET | 45,830 | $2.2B | 0.15% | |
| 92 | BROBROWN & BROWN INC | 31,770 | $2.2B | 0.15% | |
| 93 | ABTABBOTT LABORATORIES | 15,048 | $2.1B | 0.15% | |
| 94 | DFIVDIMENSIONAL INTERNATIONAL VA | 62,115 | $2.0B | 0.14% | |
| 95 | —PHILLIPS EDISON GROCERY CENT | 63,459 | $2.0B | 0.14% | |
| 96 | VYMVANGUARD HIGH DVD YIELD ETF | 17,522 | $2.0B | 0.14% | |
| 97 | ORLYO'REILLY AUTOMOTIVE INC | 2,654 | $1.9B | 0.13% | |
| 98 | AMGNAMGEN INC | 7,855 | $1.8B | 0.12% | |
| 99 | CRMSALESFORCE.COM INC | 6,843 | $1.7B | 0.12% | |
| 100 | ABBVABBVIE INC | 12,437 | $1.7B | 0.12% |
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