$584 Million is the total value of BOK Financial Private Wealth, Inc.'s 77 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fa | $84,229,000 | +6.6% | 1,304,465 | -0.2% | 14.42% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,586,000 | +3.5% | 285,968 | -2.7% | 10.03% | +1.0% |
| UNP | Sell | UNION PAC CORP | $43,603,000 | -11.9% | 557,578 | -0.4% | 7.47% | -14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $42,554,000 | +5.4% | 533,732 | -0.2% | 7.29% | +2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $42,266,000 | +3.8% | 373,016 | -2.0% | 7.24% | +1.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $41,061,000 | -8.0% | 1,511,824 | -11.7% | 7.03% | -10.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $33,356,000 | -1.1% | 908,401 | -4.0% | 5.71% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $29,910,000 | +7.4% | 160,006 | +0.9% | 5.12% | +4.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $29,210,000 | +48.7% | 1,149,986 | +43.9% | 5.00% | +45.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $28,649,000 | +0.8% | 732,336 | +1.4% | 4.91% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,552,000 | +40.7% | 724,846 | +42.5% | 4.89% | +37.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,962,000 | +1.5% | 339,956 | -0.9% | 3.42% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $16,030,000 | -33.2% | 490,077 | -32.5% | 2.74% | -34.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,699,000 | +5.7% | 141,897 | +3.1% | 2.69% | +3.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $11,675,000 | +17.0% | 161,926 | +13.2% | 2.00% | +14.2% |
| IWM | Sell | ISHARES TRrussell 2000 et | $7,872,000 | +3.1% | 69,896 | -0.0% | 1.35% | +0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt et | $4,917,000 | -23.1% | 152,743 | -21.7% | 0.84% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,648,000 | -33.4% | 35,203 | -34.2% | 0.80% | -35.0% |
| WPS | Sell | ISHARES TRintl devppty et | $4,464,000 | -1.0% | 127,088 | -1.7% | 0.76% | -3.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,782,000 | +3.3% | 75,706 | -1.2% | 0.65% | +0.9% |
| TTC | TORO CO | $2,923,000 | +3.6% | 40,000 | 0.0% | 0.50% | +1.2% | |
| IYR | Sell | ISHARES TRu.s. real es et | $2,311,000 | +4.9% | 30,776 | -0.9% | 0.40% | +2.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,111,000 | -3.5% | 22,727 | -5.8% | 0.36% | -6.0% |
| AAPL | Sell | APPLE INC | $1,545,000 | -7.7% | 14,677 | -3.2% | 0.26% | -9.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,291,000 | +15.7% | 23,745 | +9.3% | 0.22% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,259,000 | +4.4% | 6,178 | -1.9% | 0.22% | +1.9% |
| JNJ | JOHNSON & JOHNSON | $1,092,000 | +10.0% | 10,635 | 0.0% | 0.19% | +7.5% | |
| MSFT | MICROSOFT CORP | $912,000 | +25.3% | 16,443 | 0.0% | 0.16% | +21.9% | |
| MO | Buy | ALTRIA GROUP INC | $880,000 | +7.1% | 15,122 | +0.0% | 0.15% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $875,000 | -10.3% | 11,221 | -14.5% | 0.15% | -12.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $734,000 | +9.2% | 15,120 | +3.0% | 0.13% | +6.8% |
| PFE | PFIZER INC | $714,000 | +2.7% | 22,116 | 0.0% | 0.12% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $676,000 | -0.6% | 34,632 | +3.0% | 0.12% | -2.5% |
| T | AT&T INC | $654,000 | +5.7% | 19,012 | 0.0% | 0.11% | +2.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $605,000 | +9.2% | 21,963 | +8.6% | 0.10% | +7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $593,000 | +1.2% | 3 | 0.0% | 0.10% | -1.0% | |
| USB | Sell | US BANCORP DEL | $591,000 | +3.1% | 13,850 | -0.9% | 0.10% | 0.0% |
| GE | GENERAL ELECTRIC CO | $585,000 | +23.4% | 18,794 | 0.0% | 0.10% | +20.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $559,000 | +38.4% | 14,100 | +29.8% | 0.10% | +35.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $553,000 | +2.4% | 19,169 | +1.3% | 0.10% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $537,000 | +2.7% | 11,619 | -3.4% | 0.09% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl et | $535,000 | – | 4,947 | +100.0% | 0.09% | – |
| PCL | PLUM CREEK TIMBER CO INC | $530,000 | +20.7% | 11,100 | 0.0% | 0.09% | +18.2% | |
| KO | COCA COLA CO | $510,000 | +7.1% | 11,860 | 0.0% | 0.09% | +3.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $502,000 | +2.7% | 19,640 | 0.0% | 0.09% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $483,000 | +6.4% | 5,919 | 0.0% | 0.08% | +3.8% | |
| XEL | Sell | XCEL ENERGY INC | $464,000 | +1.1% | 12,914 | -0.4% | 0.08% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $440,000 | +8.9% | 8,446 | +6.3% | 0.08% | +5.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $400,000 | +16.3% | 5,811 | 0.0% | 0.07% | +13.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific et | $382,000 | +5.5% | 6,740 | 0.0% | 0.06% | +1.6% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $360,000 | +5.9% | 26,811 | +2.7% | 0.06% | +3.3% |
| IWN | New | ISHARES TRrus 2000 val et | $362,000 | – | 3,934 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $346,000 | +7.8% | 5,238 | -0.5% | 0.06% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $315,000 | -7.9% | 2,290 | -2.8% | 0.05% | -10.0% |
| IWS | ISHARES TRrus mdcp val et | $315,000 | +2.3% | 4,590 | 0.0% | 0.05% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $308,000 | +16.2% | 2,000 | 0.0% | 0.05% | +15.2% | |
| PG | PROCTER & GAMBLE CO | $304,000 | +10.1% | 3,832 | 0.0% | 0.05% | +8.3% | |
| TXT | TEXTRON INC | $294,000 | +11.8% | 7,000 | 0.0% | 0.05% | +8.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $276,000 | -2.5% | 5,364 | -1.3% | 0.05% | -6.0% |
| BAC | New | BANK AMER CORP | $273,000 | – | 250 | +100.0% | 0.05% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $255,000 | +2.0% | 2,583 | 0.0% | 0.04% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $249,000 | -5.0% | 4,682 | -4.0% | 0.04% | -6.5% |
| IEV | ISHARES TReurope etf | $249,000 | +0.8% | 6,215 | 0.0% | 0.04% | 0.0% | |
| KHC | KRAFT HEINZ CO | $244,000 | +3.0% | 3,353 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TRUST | $238,000 | -5.2% | 2,350 | 0.0% | 0.04% | -6.8% | |
| HD | HOME DEPOT INC | $239,000 | +14.4% | 1,807 | 0.0% | 0.04% | +10.8% | |
| IWV | Sell | ISHARES TRrussell 3000 et | $242,000 | -71.4% | 2,009 | -73.0% | 0.04% | -72.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,000 | +1.3% | 4,660 | 0.0% | 0.04% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $235,000 | -12.0% | 2,145 | -11.1% | 0.04% | -14.9% |
| INTC | Sell | INTEL CORP | $218,000 | +6.3% | 6,331 | -6.9% | 0.04% | +2.8% |
| EFV | New | ISHARES TReafe value etf | $218,000 | – | 4,685 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,000 | – | 1,084 | +100.0% | 0.04% | – |
| SU | SUNCOR ENERGY INC NEW | $202,000 | -3.3% | 7,839 | 0.0% | 0.04% | -5.4% | |
| DIS | Sell | DISNEY WALT CO | $207,000 | -30.5% | 1,971 | -32.3% | 0.04% | -32.7% |
| EWJ | ISHARESmsci japan etf | $195,000 | +6.0% | 16,080 | 0.0% | 0.03% | +3.1% | |
| BBG | BARRETT BILL CORP | $138,000 | +19.0% | 35,228 | 0.0% | 0.02% | +20.0% | |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $3,000 | -91.7% | 13,000 | -89.2% | 0.00% | -83.3% |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -53,635 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,391 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,895 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,942 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.