$589 Million is the total value of BOK Financial Private Wealth, Inc.'s 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $86,956,000 | +3.2% | 1,325,150 | +1.6% | 14.77% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,884,000 | -4.6% | 270,428 | -5.4% | 9.49% | -5.4% |
| UNP | Buy | UNION PAC CORP | $44,367,000 | +1.8% | 557,728 | +0.0% | 7.54% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $43,862,000 | +3.1% | 523,413 | -1.9% | 7.45% | +2.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $42,490,000 | +3.5% | 1,663,673 | +10.0% | 7.22% | +2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $41,303,000 | -2.3% | 362,084 | -2.9% | 7.02% | -3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,311,000 | +30.7% | 896,459 | +23.7% | 6.34% | +29.7% |
| VOO | Buy | VANGUARD INDEX FDS | $31,305,000 | +4.7% | 166,019 | +3.8% | 5.32% | +3.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,278,000 | -6.2% | 871,746 | -4.0% | 5.31% | -7.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $30,588,000 | +6.8% | 737,776 | +0.7% | 5.20% | +5.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $27,433,000 | -6.1% | 1,149,271 | -0.1% | 4.66% | -6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,083,000 | -4.4% | 333,852 | -1.8% | 3.24% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,140,000 | +2.8% | 144,763 | +2.0% | 2.74% | +2.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $11,022,000 | -5.6% | 162,272 | +0.2% | 1.87% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,714,000 | -33.2% | 309,821 | -36.8% | 1.82% | -33.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,546,000 | -4.1% | 68,206 | -2.4% | 1.28% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,234,000 | +6.4% | 152,814 | +0.0% | 0.89% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,498,000 | -3.2% | 31,704 | -9.9% | 0.76% | -4.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $4,492,000 | +0.6% | 122,863 | -3.3% | 0.76% | -0.1% |
| TTC | TORO CO | $3,445,000 | +17.9% | 40,000 | 0.0% | 0.58% | +16.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,329,000 | -12.0% | 66,842 | -11.7% | 0.57% | -12.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,287,000 | -1.0% | 29,375 | -4.6% | 0.39% | -1.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,034,000 | -3.6% | 21,785 | -4.1% | 0.35% | -4.2% |
| AAPL | Buy | APPLE INC | $1,617,000 | +4.7% | 14,837 | +1.1% | 0.28% | +3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,425,000 | +10.4% | 23,500 | -1.0% | 0.24% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,232,000 | -2.1% | 5,993 | -3.0% | 0.21% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,151,000 | +5.4% | 10,636 | +0.0% | 0.20% | +4.8% |
| XOM | EXXON MOBIL CORP | $938,000 | +7.2% | 11,221 | 0.0% | 0.16% | +6.0% | |
| MO | Sell | ALTRIA GROUP INC | $934,000 | +6.1% | 14,899 | -1.5% | 0.16% | +5.3% |
| MSFT | MICROSOFT CORP | $908,000 | -0.4% | 16,443 | 0.0% | 0.15% | -1.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $769,000 | +4.8% | 15,739 | +4.1% | 0.13% | +4.0% |
| T | AT&T INC | $745,000 | +13.9% | 19,012 | 0.0% | 0.13% | +13.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $739,000 | +9.3% | 35,580 | +2.7% | 0.13% | +8.6% |
| PFE | Buy | PFIZER INC | $670,000 | -6.2% | 22,616 | +2.3% | 0.11% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +7.9% | 3 | 0.0% | 0.11% | +6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $628,000 | +16.9% | 11,619 | 0.0% | 0.11% | +16.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $622,000 | +2.8% | 22,935 | +4.4% | 0.11% | +1.9% |
| GE | GENERAL ELECTRIC CO | $597,000 | +2.1% | 18,794 | 0.0% | 0.10% | +1.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $574,000 | +3.8% | 19,826 | +3.4% | 0.10% | +3.2% |
| IJS | ISHARES TRsp smcp600vl etf | $561,000 | +4.9% | 4,947 | 0.0% | 0.10% | +3.3% | |
| KO | COCA COLA CO | $550,000 | +7.8% | 11,860 | 0.0% | 0.09% | +6.9% | |
| WY | New | WEYERHAEUSER CO | $550,000 | – | 17,760 | +100.0% | 0.09% | – |
| USB | Sell | US BANCORP DEL | $539,000 | -8.8% | 13,269 | -4.2% | 0.09% | -8.9% |
| XEL | Buy | XCEL ENERGY INC | $542,000 | +16.8% | 12,972 | +0.4% | 0.09% | +16.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $468,000 | +6.4% | 8,985 | +6.4% | 0.08% | +6.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $464,000 | -7.6% | 18,840 | -4.1% | 0.08% | -8.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $455,000 | -18.6% | 10,992 | -22.0% | 0.08% | -19.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $371,000 | -7.2% | 5,811 | 0.0% | 0.06% | -7.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $347,000 | +10.2% | 2,290 | 0.0% | 0.06% | +9.3% | |
| PG | PROCTER & GAMBLE CO | $315,000 | +3.6% | 3,832 | 0.0% | 0.05% | +3.8% | |
| JPM | JPMORGAN CHASE & CO | $310,000 | -10.4% | 5,238 | 0.0% | 0.05% | -10.2% | |
| BDX | BECTON DICKINSON & CO | $304,000 | -1.3% | 2,000 | 0.0% | 0.05% | -1.9% | |
| COBZ | Sell | COBIZ FINANCIAL INC | $307,000 | -14.7% | 25,937 | -3.3% | 0.05% | -16.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $303,000 | -16.3% | 3,253 | -17.3% | 0.05% | -17.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $292,000 | -23.6% | 5,287 | -21.6% | 0.05% | -23.1% |
| BAC | BANK AMER CORP | $285,000 | +4.4% | 250 | 0.0% | 0.05% | +2.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $284,000 | -9.8% | 3,998 | -12.9% | 0.05% | -11.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $281,000 | +1.8% | 5,324 | -0.7% | 0.05% | +2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $276,000 | -42.9% | 3,354 | -43.3% | 0.05% | -43.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $263,000 | +3.1% | 2,583 | 0.0% | 0.04% | +2.3% | |
| KHC | KRAFT HEINZ CO | $263,000 | +7.8% | 3,353 | 0.0% | 0.04% | +7.1% | |
| GLD | Sell | SPDR GOLD TRUST | $265,000 | +11.3% | 2,250 | -4.3% | 0.04% | +9.8% |
| TXT | TEXTRON INC | $255,000 | -13.3% | 7,000 | 0.0% | 0.04% | -14.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $255,000 | +2.4% | 4,594 | -1.9% | 0.04% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $247,000 | +5.1% | 2,152 | +0.3% | 0.04% | +5.0% |
| IEV | ISHARES TReurope etf | $243,000 | -2.4% | 6,215 | 0.0% | 0.04% | -4.7% | |
| HD | HOME DEPOT INC | $241,000 | +0.8% | 1,807 | 0.0% | 0.04% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $226,000 | -2.6% | 4,660 | 0.0% | 0.04% | -5.0% | |
| BBG | BARRETT BILL CORP | $219,000 | +58.7% | 35,228 | 0.0% | 0.04% | +54.2% | |
| NOC | NORTHROP GRUMMAN CORP | $215,000 | +4.9% | 1,084 | 0.0% | 0.04% | +5.7% | |
| SU | SUNCOR ENERGY INC NEW | $218,000 | +7.9% | 7,839 | 0.0% | 0.04% | +5.7% | |
| EFV | ISHARES TReafe value etf | $210,000 | -3.7% | 4,685 | 0.0% | 0.04% | -2.7% | |
| INTC | INTEL CORP | $205,000 | -6.0% | 6,331 | 0.0% | 0.04% | -5.4% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $201,000 | – | 2,346 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 1,966 | +100.0% | 0.03% | – |
| EWJ | ISHARESmsci japan etf | $183,000 | -6.2% | 16,080 | 0.0% | 0.03% | -6.1% | |
| PAGP | New | PLAINS GP HLDGS L P | $125,000 | – | 14,413 | +100.0% | 0.02% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,971 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 et | $0 | – | -2,009 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -11,100 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.