$463 Million is the total value of BOK Financial Private Wealth, Inc.'s 55 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $79,955,000 | – | 496,985 | +100.0% | 17.27% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $72,590,000 | – | 2,039,037 | +100.0% | 15.68% | – |
| UNP | New | UNION PAC CORP | $54,277,000 | – | 351,809 | +100.0% | 11.72% | – |
| IWB | New | ISHARES TRrussell 1000 | $41,755,000 | – | 464,305 | +100.0% | 9.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $31,765,000 | – | 462,239 | +100.0% | 6.86% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $30,080,000 | – | 410,151 | +100.0% | 6.50% | – |
| EFA | New | ISHARES TRmsci eafe index | $27,949,000 | – | 487,758 | +100.0% | 6.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $26,590,000 | – | 666,405 | +100.0% | 5.74% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $19,643,000 | – | 406,437 | +100.0% | 4.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,512,000 | – | 374,067 | +100.0% | 3.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,232,000 | – | 119,859 | +100.0% | 2.43% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $9,201,000 | – | 149,054 | +100.0% | 1.99% | – |
| IWM | New | ISHARES TRrussell 2000 | $8,040,000 | – | 82,889 | +100.0% | 1.74% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $5,909,000 | – | 153,479 | +100.0% | 1.28% | – |
| TTC | New | TORO CO | $3,633,000 | – | 80,000 | +100.0% | 0.78% | – |
| SCZ | New | ISHARES TRmsci small cap | $3,167,000 | – | 75,509 | +100.0% | 0.68% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $2,767,000 | – | 78,597 | +100.0% | 0.60% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,362,000 | – | 26,475 | +100.0% | 0.51% | – |
| IYR | New | ISHARES TRdj us real est | $2,145,000 | – | 32,289 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,474,000 | – | 9,189 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,399,000 | – | 12,501 | +100.0% | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,012,000 | – | 600 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO & CO NEW | $840,000 | – | 20,364 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $797,000 | – | 8,826 | +100.0% | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 | $765,000 | – | 7,938 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $627,000 | – | 1,580 | +100.0% | 0.14% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $534,000 | – | 11,438 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $489,000 | – | 13,532 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $428,000 | – | 3,590 | +100.0% | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $423,000 | – | 11,069 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $419,000 | – | 18,056 | +100.0% | 0.09% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $376,000 | – | 6,740 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $356,000 | – | 10,063 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $356,000 | – | 12,568 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $348,000 | – | 5,149 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $343,000 | – | 2,895 | +100.0% | 0.07% | – |
| IWS | New | ISHARES TRrussell mcp vl | $313,000 | – | 5,399 | +100.0% | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $298,000 | – | 10,954 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $289,000 | – | 3,370 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 1,442 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,000 | – | 1,262 | +100.0% | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $265,000 | – | 9,800 | +100.0% | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $247,000 | – | 10,590 | +100.0% | 0.05% | – |
| IEV | New | ISHARES TRs&p euro plus | $241,000 | – | 6,215 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $237,000 | – | 5,393 | +100.0% | 0.05% | – |
| COBZ | New | COBIZ FINANCIAL INC | $227,000 | – | 27,401 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $220,000 | – | 2,854 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $224,000 | – | 8,000 | +100.0% | 0.05% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $222,000 | – | 7,199 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,000 | – | 4,660 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,000 | – | 2,583 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,513 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,000 | – | 3,821 | +100.0% | 0.04% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $196,000 | – | 53,635 | +100.0% | 0.04% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $118,000 | – | 43,743 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 17.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 16.2% |
| ISHARES TR | 42 | Q3 2023 | 9.0% |
| Vanguard REIT Index Fund | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| Vanguard Small-Cap Index Fund | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
View BOK Financial Private Wealth, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOK Financial Private Wealth, Inc. | February 01, 2021 | ? | ? |
| BOK Financial Private Wealth, Inc. | February 05, 2020 | ? | ? |
| iSHARES TRUST | February 03, 2016 | 1,304,465 | 4.5% |
View BOK Financial Private Wealth, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR/A | 2022-11-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
View BOK Financial Private Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.