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 | Value |
|---|---|
BSVVANGUARD SHORT-TERM BOND ETF | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
LHXL3HARRIS TECHNOLOGIES INC | $1.6M |
WMTWALMART INC | $1.6M |
TMUST-MOBILE US INC | $1.6M |
FRELFIDELITY REAL ESTATE ETF | $1.6M |
WMWASTE MANAGEMENT INC | $1.6M |
PGPROCTER & GAMBLE CO/THE | $1.6M |
SCHHSCHWAB US REIT ETF | $1.5M |
CVXCHEVRON CORP | $1.5M |
ELESTEE LAUDER COMPANIES-CL A | $1.5M |
NSRGYNESTLE SA-SPONS ADR | $1.5M |
BACBANK OF AMERICA CORP | $1.5M |
MCDMCDONALD'S CORP | $1.4M |
TXNTEXAS INSTRUMENTS INC | $1.4M |
ADPAUTOMATIC DATA PROCESSING | $1.4M |
LLYELI LILLY & CO | $1.3M |
KOCOCA-COLA CO/THE | $1.3M |
MRKMERCK & CO. INC. | $1.3M |
FCOMFIDELITY MSCI COMMUNICATION | $1.3M |
QCOMQUALCOMM INC | $1.2M |
ADBEADOBE INC | $1.2M |
IVEISHARES S&P 500 VALUE ETF | $1.2M |
SCHDSCHWAB US DVD EQUITY ETF | $1.2M |
VTHRVANGUARD RUSSELL 3000 | $1.1M |
NVONOVO-NORDISK A/S-SPONS ADR | $1.1M |
AQLTISHARES SELECT DIVIDEND ETF | $1.1M |
VMCVULCAN MATERIALS CO | $1.1M |
CFRCULLEN/FROST BANKERS INC | $1.1M |
VVISA INC-CLASS A SHARES | $1.1M |
BDXBECTON DICKINSON AND CO | $981K |
NFLXNETFLIX INC | $975K |
BACVERIZON COMMUNICATIONS INC | $972K |
IUSBISHARES CORE TOTAL BOND ETF | $920K |
VOOGVANGUARD S&P 500 GROWTH ETF | $910K |
ORCLORACLE CORP | $828K |
INTCINTEL CORP | $808K |
AMDADVANCED MICRO DEVICES | $807K |
MMM3M CO | $804K |
DHRDANAHER CORP | $789K |
DESWISDOMTREE US SMALLCAP DIVID | $771K |
COPCONOCOPHILLIPS | $770K |
AMATAPPLIED MATERIALS INC | $757K |
SCZISHARES MSCI EAFE SMALL-CAP | $756K |
IWDISHARES RUSSELL 1000 VALUE E | $717K |
DDDUPONT DE NEMOURS INC | $694K |
HIGHARTFORD FINANCIAL SVCS GRP | $679K |
VGSHVANGUARD SHORT-TERM TREASURY | $675K |
TAT&T INC | $641K |
UPSUNITED PARCEL SERVICE-CL B | $637K |
RTXRAYTHEON TECHNOLOGIES CORP | $631K |
BMYBRISTOL-MYERS SQUIBB CO | $623K |
WFCWELLS FARGO & CO | $623K |
NEENEXTERA ENERGY INC | $616K |
DFUSDIMENSIONAL US EQUITY ETF | $586K |
NOWSERVICENOW INC | $584K |
YUMYUM! BRANDS INC | $571K |
ELVANTHEM INC | $567K |
MDLZMONDELEZ INTERNATIONAL INC-A | $549K |
CVSCVS HEALTH CORP | $542K |
SPGIS&P GLOBAL INC | $542K |
DOWDOW INC | $539K |
CATCATERPILLAR INC | $531K |
DYHTARGET CORP | $516K |
SCHWSCHWAB (CHARLES) CORP | $515K |
DEDEERE & CO | $511K |
LVMUYLVMH MOET HENNESSY-UNSP ADR | $508K |
LRCXEURLAM RESEARCH CORP | $501K |
PYPLPAYPAL HOLDINGS INC | $498K |
NSCNORFOLK SOUTHERN CORP | $497K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $485K |
DFASDIMENSIONAL US SMALL CAP ETF | $483K |
ISRGINTUITIVE SURGICAL INC | $482K |
IBMINTL BUSINESS MACHINES CORP | $473K |
SCHOSCHWAB SHORT-TERM US TREAS | $470K |
TECHBIO-TECHNE CORP | $462K |
IWVISHARES RUSSELL 3000 ETF | $461K |
SJMJM SMUCKER CO/THE | $454K |
ULUNILEVER PLC-SPONSORED ADR | $451K |
BRK-BBERKSHIRE HATHAWAY INC | $451K |
SCHASCHWAB US SMALL-CAP ETF | $450K |
FFORD MOTOR CO | $445K |
AMTAMERICAN TOWER CORP | $443K |
FASTFASTENAL CO | $440K |
VGTVANGUARD INFO TECH ETF | $439K |
EMREMERSON ELECTRIC CO | $432K |
ADIANALOG DEVICES INC | $428K |
MUMICRON TECHNOLOGY INC | $426K |
GSGOLDMAN SACHS GROUP INC | $412K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $406K |
MCKMCKESSON CORP | $404K |
FTECFIDELITY MSCI INFO TECH ETF | $401K |
PLDPROLOGIS INC | $400K |
CTVACORTEVA INC | $396K |
USBUS BANCORP | $392K |
LINLINDE PLC | $392K |
MTUMISHARES MSCI USA MOMENTUM FA | $390K |
TIPISHARES TIPS BOND ETF | $388K |
SYKSTRYKER CORP | $377K |
SPLVINVESCO S&P 500 LOW VOLATILI | $375K |