$570 Million is the total value of BOK Financial Private Wealth, Inc.'s 76 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $79,026,000 | +2.2% | 1,307,298 | +6.8% | 13.86% | +7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,610,000 | -8.9% | 293,760 | -2.0% | 9.93% | -3.9% |
| UNP | Sell | UNION PAC CORP | $49,501,000 | -7.5% | 559,902 | -0.2% | 8.68% | -2.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $44,639,000 | -28.2% | 1,711,632 | -21.2% | 7.83% | -24.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $40,736,000 | -6.4% | 380,535 | +1.4% | 7.15% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $40,385,000 | +4.1% | 534,618 | +3.0% | 7.08% | +9.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,718,000 | -12.3% | 946,084 | -2.4% | 5.92% | -7.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $28,418,000 | -9.5% | 722,372 | -3.7% | 4.99% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $27,858,000 | -7.3% | 158,548 | -0.4% | 4.89% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,009,000 | +38.2% | 725,574 | +70.7% | 4.21% | +45.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,297,000 | -27.9% | 508,822 | -13.1% | 3.56% | -23.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,666,000 | -11.8% | 343,098 | -2.3% | 3.45% | -7.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $19,642,000 | – | 799,106 | +100.0% | 3.45% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,859,000 | -6.8% | 137,651 | +4.8% | 2.61% | -1.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,979,000 | -5.7% | 143,071 | +10.2% | 1.75% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,633,000 | -12.5% | 69,897 | -0.0% | 1.34% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,977,000 | -27.3% | 53,503 | -24.1% | 1.22% | -23.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,394,000 | +18.7% | 195,048 | +43.5% | 1.12% | +25.2% |
| WPS | Buy | ISHARES TRintl devppty etf | $4,508,000 | +54.7% | 129,343 | +65.1% | 0.79% | +63.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,662,000 | -10.1% | 76,659 | -4.0% | 0.64% | -5.3% |
| TTC | TORO CO | $2,822,000 | +4.1% | 40,000 | 0.0% | 0.50% | +9.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,203,000 | -0.0% | 31,052 | +0.5% | 0.39% | +5.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,188,000 | -11.7% | 24,122 | -0.8% | 0.38% | -6.8% |
| AAPL | Buy | APPLE INC | $1,673,000 | +3.2% | 15,167 | +17.3% | 0.29% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,206,000 | -7.7% | 6,295 | -0.8% | 0.21% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,116,000 | -2.1% | 21,732 | +7.2% | 0.20% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $993,000 | -4.2% | 10,635 | +0.0% | 0.17% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $976,000 | +11.8% | 13,130 | +25.1% | 0.17% | +17.9% |
| IWV | ISHARES TRrussell 3000 etf | $847,000 | -8.1% | 7,436 | 0.0% | 0.15% | -2.6% | |
| MO | Buy | ALTRIA GROUP INC | $822,000 | +11.2% | 15,118 | +0.0% | 0.14% | +17.1% |
| MSFT | MICROSOFT CORP | $728,000 | +0.3% | 16,443 | 0.0% | 0.13% | +5.8% | |
| PFE | Buy | PFIZER INC | $695,000 | +8.4% | 22,116 | +15.7% | 0.12% | +14.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $680,000 | -42.6% | 33,628 | -30.2% | 0.12% | -39.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $672,000 | -3.3% | 14,685 | +4.2% | 0.12% | +1.7% |
| T | Buy | AT&T INC | $619,000 | -5.5% | 19,012 | +3.1% | 0.11% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $586,000 | -4.7% | 3 | 0.0% | 0.10% | +1.0% | |
| USB | Sell | US BANCORP DEL | $573,000 | -8.0% | 13,981 | -2.6% | 0.10% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $554,000 | -12.6% | 20,227 | -2.7% | 0.10% | -7.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $540,000 | -3.2% | 18,925 | +6.2% | 0.10% | +2.2% |
| VZ | VERIZON COMMUNICATIONS INC | $523,000 | -6.6% | 12,022 | 0.0% | 0.09% | -1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $489,000 | -16.7% | 19,640 | 0.0% | 0.09% | -12.2% | |
| KO | COCA COLA CO | $476,000 | +2.4% | 11,860 | 0.0% | 0.08% | +9.1% | |
| GE | GENERAL ELECTRIC CO | $474,000 | -5.0% | 18,794 | 0.0% | 0.08% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $459,000 | +10.6% | 12,969 | +0.5% | 0.08% | +17.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $454,000 | -7.9% | 5,919 | 0.0% | 0.08% | -2.4% | |
| PCL | PLUM CREEK TIMBER CO INC | $439,000 | -2.4% | 11,100 | 0.0% | 0.08% | +2.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $404,000 | +22.8% | 10,864 | +20.1% | 0.07% | +29.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $404,000 | -6.5% | 7,948 | +5.8% | 0.07% | -1.4% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $362,000 | -11.9% | 6,740 | 0.0% | 0.06% | -5.9% | |
| COBZ | Sell | COBIZ FINANCIAL INC | $340,000 | -1.7% | 26,111 | -1.3% | 0.06% | +3.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $344,000 | -11.1% | 5,811 | 0.0% | 0.06% | -6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $342,000 | -10.7% | 2,356 | 0.0% | 0.06% | -6.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $321,000 | +23.9% | 5,265 | +37.8% | 0.06% | +30.2% |
| IWS | ISHARES TRrus mdcp val etf | $308,000 | -9.1% | 4,590 | 0.0% | 0.05% | -3.6% | |
| DIS | DISNEY WALT CO | $298,000 | -10.2% | 2,911 | 0.0% | 0.05% | -5.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $283,000 | -7.2% | 5,434 | -7.8% | 0.05% | -2.0% |
| CVS | CVS HEALTH CORP | $284,000 | -8.1% | 2,942 | 0.0% | 0.05% | -2.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $276,000 | +5.7% | 3,832 | +15.0% | 0.05% | +11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $267,000 | -6.0% | 2,412 | -4.9% | 0.05% | 0.0% |
| TXT | TEXTRON INC | $263,000 | -15.7% | 7,000 | 0.0% | 0.05% | -11.5% | |
| BDX | BECTON DICKINSON & CO | $265,000 | -6.4% | 2,000 | 0.0% | 0.05% | -2.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $262,000 | -1.5% | 4,875 | -0.6% | 0.05% | +4.5% |
| GLD | SPDR GOLD TRUST | $251,000 | -4.9% | 2,350 | 0.0% | 0.04% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $250,000 | -10.1% | 2,583 | 0.0% | 0.04% | -4.3% | |
| IEV | ISHARES TReurope etf | $247,000 | -9.2% | 6,215 | 0.0% | 0.04% | -4.4% | |
| KHC | New | KRAFT HEINZ CO | $237,000 | – | 3,353 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW | $228,000 | -18.3% | 2,895 | 0.0% | 0.04% | -13.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $229,000 | -9.1% | 4,660 | 0.0% | 0.04% | -4.8% | |
| MRK | MERCK & CO INC NEW | $217,000 | -13.2% | 4,391 | 0.0% | 0.04% | -9.5% | |
| SU | New | SUNCOR ENERGY INC NEW | $209,000 | – | 7,839 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INC | $209,000 | +4.0% | 1,807 | 0.0% | 0.04% | +12.1% | |
| INTC | INTEL CORP | $205,000 | -1.0% | 6,800 | 0.0% | 0.04% | +5.9% | |
| EWJ | ISHARESmsci japan etf | $184,000 | -10.7% | 16,080 | 0.0% | 0.03% | -5.9% | |
| BBG | BARRETT BILL CORP | $116,000 | -61.7% | 35,228 | 0.0% | 0.02% | -60.0% | |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $36,000 | – | 120,150 | +100.0% | 0.01% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $18,000 | -82.0% | 53,635 | 0.0% | 0.00% | -82.4% | |
| EOG | Exit | EOG RES INC | $0 | – | -2,290 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,966 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,374 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,353 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,490 | -100.0% | -0.10% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -104,404 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.