BOK Financial Private Wealth, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.5B
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $126.6M |
VOOVANGUARD S&P 500 ETF | $121.9M |
IJHISHARES CORE S&P MIDCAP ETF | $98.3M |
VTVVANGUARD VALUE ETF | $80.1M |
VEAVANGUARD FTSE DEVELOPED ETF | $74.4M |
IVVISHARES CORE S&P 500 ETF | $74.2M |
VNQVANGUARD REAL ESTATE ETF | $46.2M |
EFGISHARES MSCI EAFE GROWTH ETF | $41.5M |
VOVANGUARD MID-CAP ETF | $40.5M |
QUALISHARES MSCI USA QUALITY FAC | $31.8M |
VWOVANGUARD FTSE EMERGING MARKE | $30.2M |
IWBISHARES RUSSELL 1000 ETF | $30.2M |
EFVISHARES MSCI EAFE VALUE ETF | $29.1M |
IJRISHARES CORE S&P SMALL-CAP E | $29.1M |
AAPLAPPLE INC | $29.0M |
ICSHBLACKROCK ULTRA SHORT-TERM B | $23.8M |
MSFTMICROSOFT CORP | $23.5M |
GOOGLALPHABET INC-CL A | $16.6M |
AMZNAMAZON.COM INC | $15.8M |
VBVANGUARD SMALL-CAP ETF | $14.7M |
AQLTISHARES CORE MSCI EAFE ETF | $11.8M |
IVWISHARES S&P 500 GROWTH ETF | $11.1M |
IEMGISHARES CORE MSCI EMERGING | $10.8M |
JNJJOHNSON & JOHNSON | $9.3M |
JPMJPMORGAN CHASE & CO | $8.9M |
VTIVANGUARD TOTAL STOCK MKT ETF | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.2M |
ACNACCENTURE PLC-CL A | $8.2M |
AVGOBROADCOM INC | $8.0M |
INTUINTUIT INC | $7.9M |
SCHFSCHWAB INTL EQUITY ETF | $7.8M |
MAMASTERCARD INC - A | $7.8M |
COSTCOSTCO WHOLESALE CORP | $7.6M |
EFAISHARES MSCI EAFE ETF | $7.3M |
LOWLOWE'S COS INC | $7.3M |
CSCOCISCO SYSTEMS INC | $7.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.9M |
EWEDWARDS LIFESCIENCES CORP | $6.2M |
ZTSZOETIS INC | $5.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.4M |
HONHONEYWELL INTERNATIONAL INC | $5.2M |
SCHBSCHWAB US BROAD MARKET ETF | $5.2M |
DWDMORGAN STANLEY | $5.0M |
APHAMPHENOL CORP-CL A | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.8M |
HDHOME DEPOT INC | $4.8M |
AGGISHARES CORE U.S. AGGREGATE | $4.8M |
UNPUNION PACIFIC CORP | $4.7M |
NKENIKE INC -CL B | $4.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $4.6M |
KEYSKEYSIGHT TECHNOLOGIES IN | $4.5M |
PEPPEPSICO INC | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $4.5M |
BLKCHFBLACKROCK INC | $4.3M |
DISWALT DISNEY CO/THE | $4.2M |
ECLECOLAB INC | $4.2M |
BNDXVANGUARD TOTAL INTL BOND ETF | $4.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.2M |
HEFAISHA CURR HEDGED MSCI EAFE | $4.0M |
XYLXYLEM INC | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
IWMISHARES RUSSELL 2000 ETF | $4.0M |
ITTITT INC | $3.9M |
IWFISHARES RUSSELL 1000 GROWTH | $3.8M |
METAMETA PLATFORMS INC-CLASS A | $3.7M |
FTVFORTIVE CORP | $3.7M |
CHDCHURCH & DWIGHT CO INC | $3.6M |
IQVIQVIA HOLDINGS INC | $3.6M |
JECUSDJACOBS ENGINEERING GROUP INC | $3.5M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $3.4M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.4M |
CICIGNA CORP | $3.3M |
RYNRAYONIER INC | $3.2M |
SCHXSCHWAB US LARGE-CAP ETF | $3.1M |
TSLATESLA INC | $3.1M |
SDYSPDR S&P DIVIDEND ETF | $3.1M |
GQ9SPDR GOLD SHARES | $3.1M |
BNDVANGUARD TOTAL BOND MARKET | $3.0M |
NVDANVIDIA CORP | $3.0M |
GOOGALPHABET INC-CL C | $2.9M |
VXUSVANGUARD TOTAL INTL STOCK | $2.9M |
—LABORATORY CRP OF AMER HLDGS | $2.6M |
SPYSPDR S&P 500 ETF TRUST | $2.6M |
SLBSCHLUMBERGER LTD | $2.5M |
8CWCROWN CASTLE INTL CORP | $2.5M |
BALLBALL CORP | $2.5M |
PFEPFIZER INC | $2.4M |
FQIDIGITAL REALTY TRUST INC | $2.4M |
CMCSACOMCAST CORP-CLASS A | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $2.3M |
EEMISHARES MSCI EMERGING MARKET | $2.2M |
BROBROWN & BROWN INC | $2.2M |
ABTABBOTT LABORATORIES | $2.1M |
DFIVDIMENSIONAL INTERNATIONAL VA | $2.0M |
—PHILLIPS EDISON GROCERY CENT | $2.0M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.0M |
ORLYO'REILLY AUTOMOTIVE INC | $1.9M |
AMGNAMGEN INC | $1.8M |
CRMSALESFORCE.COM INC | $1.7M |
ABBVABBVIE INC | $1.7M |
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