$660 Million is the total value of BOK Financial Private Wealth, Inc.'s 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRusa quality fctr | $93,567,000 | +5.6% | 1,354,077 | +3.1% | 14.19% | +5.6% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $63,800,000 | +10.5% | 2,273,709 | +3.9% | 9.67% | +10.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $57,277,000 | +3.7% | 254,574 | +0.3% | 8.68% | +3.8% |
UNP | Buy | UNION PAC CORP | $56,056,000 | +6.5% | 540,666 | +0.2% | 8.50% | +6.6% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $41,925,000 | -0.9% | 508,002 | +4.2% | 6.36% | -0.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $40,929,000 | +1.8% | 328,853 | -1.5% | 6.21% | +1.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $38,805,000 | -3.3% | 914,140 | +3.8% | 5.88% | -3.3% |
VOO | Buy | VANGUARD INDEX FDS | $34,266,000 | +4.3% | 166,899 | +1.0% | 5.20% | +4.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,646,000 | -3.1% | 811,332 | -0.8% | 4.50% | -3.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,122,000 | +7.8% | 140,526 | +2.1% | 2.75% | +7.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $18,096,000 | -2.9% | 313,462 | -0.6% | 2.74% | -2.8% |
HEFA | Sell | ISHARES TRhdg msci eafe | $17,511,000 | +3.9% | 670,407 | -1.3% | 2.66% | +4.0% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $14,394,000 | -52.2% | 398,955 | -44.7% | 2.18% | -52.1% |
IWC | Buy | ISHARES TRmicro-cap etf | $11,988,000 | +12.1% | 139,660 | +1.9% | 1.82% | +12.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,316,000 | -7.9% | 232,415 | -3.2% | 1.26% | -7.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $8,308,000 | +8.1% | 61,607 | -0.4% | 1.26% | +8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,953,000 | +4.8% | 30,392 | -7.1% | 0.75% | +4.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,941,000 | +2.4% | 141,122 | +9.5% | 0.75% | +2.5% |
TTC | TORO CO | $4,476,000 | +19.5% | 80,000 | 0.0% | 0.68% | +19.5% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,850,000 | -9.0% | 72,278 | -11.8% | 0.58% | -8.9% |
CFR | Sell | CULLEN FROST BANKERS INC | $3,310,000 | +21.2% | 37,517 | -1.2% | 0.50% | +21.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,281,000 | -7.0% | 65,828 | -2.2% | 0.50% | -7.1% |
GNL | Buy | GLOBAL NET LEASE INC | $3,042,000 | +339.6% | 388,493 | +358.4% | 0.46% | +339.0% |
AAPL | Sell | APPLE INC | $2,799,000 | -7.8% | 24,168 | -10.0% | 0.42% | -7.8% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,635,000 | -38.8% | 63,378 | -38.9% | 0.40% | -38.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,559,000 | -3.8% | 25,253 | -3.8% | 0.39% | -3.7% |
XOM | Sell | EXXON MOBIL CORP | $2,502,000 | -11.4% | 27,723 | -14.3% | 0.38% | -11.4% |
WPS | Sell | ISHARES TRintl devppty etf | $2,301,000 | -40.0% | 68,462 | -32.3% | 0.35% | -39.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,934,000 | -12.9% | 16,788 | -10.7% | 0.29% | -12.8% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,811,000 | -4.9% | 23,544 | -0.3% | 0.28% | -4.5% |
FLOT | Sell | ISHARES TRfltg rate bd etf | $1,695,000 | -0.4% | 33,412 | -0.4% | 0.26% | -0.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,679,000 | -20.2% | 33,300 | -19.6% | 0.26% | -20.1% |
MSFT | Sell | MICROSOFT CORP | $1,554,000 | +0.3% | 25,015 | -7.0% | 0.24% | +0.4% |
WFC | Sell | WELLS FARGO & CO NEW | $1,504,000 | +57.3% | 18,536 | -14.1% | 0.23% | +57.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,462,000 | +4.4% | 10,634 | -5.7% | 0.22% | +4.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,447,000 | +52.3% | 67,102 | +62.9% | 0.22% | +52.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,426,000 | -5.8% | 15,170 | -0.3% | 0.22% | -5.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,420,000 | +4.2% | 29,809 | -6.4% | 0.22% | +4.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,225,000 | +2.3% | 5,482 | -1.0% | 0.19% | +2.8% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,175,000 | +145.8% | 28,632 | +155.6% | 0.18% | +147.2% |
REZ | Sell | ISHARES TRresid rl est cap | $1,164,000 | -17.3% | 18,764 | -12.7% | 0.18% | -17.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,145,000 | -4.7% | 23,880 | -3.0% | 0.17% | -4.4% |
MO | Buy | ALTRIA GROUP INC | $1,126,000 | +8.1% | 16,649 | +1.0% | 0.17% | +8.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,078,000 | +23.5% | 24,752 | +19.9% | 0.16% | +23.5% |
T | Sell | AT&T INC | $1,047,000 | +3.8% | 24,608 | -0.9% | 0.16% | +3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,034,000 | +25.8% | 11,980 | -3.0% | 0.16% | +25.6% |
SPHD | POWERSHARES ETF TR II | $1,024,000 | +0.7% | 26,130 | 0.0% | 0.16% | +0.6% | |
PFE | Buy | PFIZER INC | $1,018,000 | +0.7% | 31,352 | +5.0% | 0.15% | +0.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $922,000 | +6.2% | 15,004 | -0.6% | 0.14% | +6.9% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $869,000 | +54.9% | 15,854 | +61.3% | 0.13% | +55.3% |
KO | Sell | COCA COLA CO | $858,000 | -11.3% | 20,695 | -9.4% | 0.13% | -11.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $849,000 | -19.4% | 10,554 | -23.1% | 0.13% | -19.4% |
INTC | Sell | INTEL CORP | $848,000 | -10.8% | 23,369 | -7.3% | 0.13% | -10.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $799,000 | -15.4% | 14,968 | -17.6% | 0.12% | -15.4% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $785,000 | -38.9% | 27,372 | -37.5% | 0.12% | -39.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $769,000 | -2.9% | 8,888 | -2.0% | 0.12% | -2.5% |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $753,000 | +31.0% | 12,900 | 0.0% | 0.11% | +31.0% | |
TIP | Buy | ISHARES TRtips bd etf | $749,000 | -2.2% | 6,622 | +0.7% | 0.11% | -1.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $740,000 | -27.9% | 26,746 | -24.9% | 0.11% | -27.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $732,000 | +12.8% | 3 | 0.0% | 0.11% | +13.3% | |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $702,000 | -16.5% | 8,690 | -13.1% | 0.11% | -16.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $679,000 | +99.1% | 5,708 | +75.5% | 0.10% | +98.1% |
WMT | Sell | WAL-MART STORES INC | $657,000 | -15.4% | 9,498 | -11.8% | 0.10% | -15.3% |
DES | Sell | WISDOMTREE TRsmallcap divid | $649,000 | -21.7% | 7,851 | -28.8% | 0.10% | -22.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $630,000 | +1.9% | 11,742 | +4.8% | 0.10% | +2.1% |
GE | Sell | GENERAL ELECTRIC CO | $633,000 | -11.8% | 20,043 | -17.3% | 0.10% | -11.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $611,000 | -3.5% | 3,693 | -9.8% | 0.09% | -3.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $608,000 | -7.0% | 11,194 | -4.0% | 0.09% | -7.1% |
PG | Sell | PROCTER AND GAMBLE CO | $598,000 | -13.2% | 7,108 | -7.5% | 0.09% | -12.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $591,000 | -2.0% | 21,840 | 0.0% | 0.09% | -1.1% | |
USB | Sell | US BANCORP DEL | $560,000 | +13.6% | 10,898 | -5.2% | 0.08% | +13.3% |
WY | WEYERHAEUSER CO | $554,000 | -5.8% | 18,400 | 0.0% | 0.08% | -5.6% | |
IWD | New | ISHARES TRrus 1000 val etf | $544,000 | – | 4,852 | +100.0% | 0.08% | – |
USMV | Sell | ISHARES TRmin vol usa etf | $509,000 | -24.9% | 11,258 | -24.5% | 0.08% | -25.2% |
BDX | Sell | BECTON DICKINSON & CO | $509,000 | -9.8% | 3,077 | -1.9% | 0.08% | -9.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $498,000 | +34.2% | 9,667 | +40.0% | 0.08% | +35.7% |
IWF | ISHARES TRrus 1000 grw etf | $499,000 | +0.6% | 4,760 | 0.0% | 0.08% | +1.3% | |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $492,000 | -13.1% | 5,830 | -12.4% | 0.08% | -12.8% |
ACWV | Sell | ISHARESmin vol gbl etf | $494,000 | -18.5% | 6,806 | -14.4% | 0.08% | -18.5% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $494,000 | +4.7% | 20,372 | +1.2% | 0.08% | +4.2% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $488,000 | +42.7% | 16,768 | +51.5% | 0.07% | +42.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $480,000 | +6.4% | 3,966 | -2.8% | 0.07% | +7.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $468,000 | +8.1% | 4,331 | +12.4% | 0.07% | +7.6% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $456,000 | -0.2% | 3,850 | 0.0% | 0.07% | 0.0% | |
COBZ | COBIZ FINANCIAL INC | $438,000 | +27.0% | 25,937 | 0.0% | 0.07% | +26.9% | |
AMZN | Buy | AMAZON COM INC | $427,000 | +40.0% | 570 | +56.6% | 0.06% | +41.3% |
MRK | Sell | MERCK & CO INC | $428,000 | -14.9% | 7,269 | -9.7% | 0.06% | -14.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,000 | +2.0% | 2,486 | -2.5% | 0.06% | +3.3% |
XEL | Buy | XCEL ENERGY INC | $408,000 | -0.7% | 10,037 | +0.6% | 0.06% | 0.0% |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $409,000 | -1.7% | 5,144 | 0.0% | 0.06% | -1.6% | |
MTUM | Sell | ISHARES TRusa momentum fct | $386,000 | -43.2% | 5,085 | -42.0% | 0.06% | -42.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $383,000 | -2.3% | 3,774 | -8.7% | 0.06% | -1.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $366,000 | -26.7% | 29,062 | -26.1% | 0.06% | -27.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $358,000 | +6.2% | 2,558 | -5.3% | 0.05% | +5.9% |
KHC | Sell | KRAFT HEINZ CO | $348,000 | -11.9% | 3,982 | -9.7% | 0.05% | -11.7% |
TXT | TEXTRON INC | $340,000 | +22.3% | 7,000 | 0.0% | 0.05% | +23.8% | |
NOC | NORTHROP GRUMMAN CORP | $343,000 | +8.5% | 1,476 | 0.0% | 0.05% | +8.3% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $340,000 | +3.7% | 5,811 | -4.6% | 0.05% | +4.0% |
PEP | Sell | PEPSICO INC | $329,000 | -21.9% | 3,140 | -18.8% | 0.05% | -21.9% |
PRU | PRUDENTIAL FINL INC | $330,000 | +27.4% | 3,168 | 0.0% | 0.05% | +28.2% | |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $324,000 | -1.5% | 3,092 | -0.6% | 0.05% | -2.0% |
HD | Sell | HOME DEPOT INC | $308,000 | -4.3% | 2,300 | -8.0% | 0.05% | -4.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $308,000 | -49.3% | 6,822 | -51.1% | 0.05% | -48.9% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $297,000 | +6.5% | 4,316 | +9.1% | 0.04% | +7.1% |
KMB | KIMBERLY CLARK CORP | $295,000 | -9.5% | 2,582 | 0.0% | 0.04% | -8.2% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $298,000 | – | 2,265 | +100.0% | 0.04% | – |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $295,000 | -27.9% | 2,404 | -25.6% | 0.04% | -27.4% |
GLD | Sell | SPDR GOLD TRUST | $296,000 | -60.5% | 2,701 | -54.7% | 0.04% | -60.2% |
SU | SUNCOR ENERGY INC NEW | $289,000 | +17.5% | 8,839 | 0.0% | 0.04% | +18.9% | |
DVY | ISHARES TRselect divid etf | $288,000 | +3.6% | 3,248 | 0.0% | 0.04% | +4.8% | |
BAC | BANK AMER CORP | $292,000 | -4.3% | 250 | 0.0% | 0.04% | -4.3% | |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $292,000 | +21.7% | 11,937 | +45.1% | 0.04% | +22.2% |
XRLV | New | POWERSHARES ETF TR IIex rte sen low | $282,000 | – | 10,113 | +100.0% | 0.04% | – |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $277,000 | -3.1% | 5,300 | 0.0% | 0.04% | -2.3% | |
V | Buy | VISA INC | $276,000 | +2.6% | 3,541 | +8.7% | 0.04% | +2.4% |
DTD | WISDOMTREE TRtotal divid fd | $270,000 | +3.8% | 3,323 | 0.0% | 0.04% | +5.1% | |
ABBV | Sell | ABBVIE INC | $270,000 | -47.0% | 4,315 | -46.5% | 0.04% | -46.8% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $269,000 | +14.5% | 9,053 | +27.3% | 0.04% | +13.9% |
EZM | WISDOMTREE TRmdcp earn fund | $269,000 | +7.2% | 2,620 | 0.0% | 0.04% | +7.9% | |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $258,000 | -8.5% | 4,576 | -24.8% | 0.04% | -9.3% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $254,000 | -8.6% | 8,020 | -9.2% | 0.04% | -7.1% |
FLOW | New | SPX FLOW INC | $244,000 | – | 7,617 | +100.0% | 0.04% | – |
BBG | BARRETT BILL CORP | $246,000 | +25.5% | 35,228 | 0.0% | 0.04% | +23.3% | |
IJJ | ISHARES TRs&p mc 400vl etf | $238,000 | +9.2% | 1,639 | 0.0% | 0.04% | +9.1% | |
MBB | Sell | ISHARES TRmbs etf | $239,000 | -10.2% | 2,250 | -6.8% | 0.04% | -10.0% |
MCK | Sell | MCKESSON CORP | $240,000 | -18.4% | 1,706 | -3.2% | 0.04% | -20.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $229,000 | -3.8% | 289 | -2.4% | 0.04% | -2.8% |
EOG | EOG RES INC | $232,000 | +5.0% | 2,290 | 0.0% | 0.04% | +6.1% | |
GM | New | GENERAL MTRS CO | $222,000 | – | 6,378 | +100.0% | 0.03% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | -14.9% | 740 | -20.3% | 0.03% | -15.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $222,000 | -0.4% | 3,213 | -4.6% | 0.03% | 0.0% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $219,000 | -4.4% | 3,775 | 0.0% | 0.03% | -5.7% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $215,000 | -1.8% | 278 | -1.4% | 0.03% | 0.0% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $208,000 | -1.4% | 4,335 | 0.0% | 0.03% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $210,000 | -15.0% | 3,217 | -10.7% | 0.03% | -13.5% |
IGHG | PROSHARES TRinvt int rt hg | $214,000 | +2.4% | 2,810 | 0.0% | 0.03% | 0.0% | |
DIS | New | DISNEY WALT CO | $206,000 | – | 1,981 | +100.0% | 0.03% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | – | 2,646 | +100.0% | 0.03% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -15,000 | -100.0% | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -15,027 | -100.0% | -0.03% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,801 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,660 | -100.0% | -0.03% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,961 | -100.0% | -0.03% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,464 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,313 | -100.0% | -0.04% | – |
EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -18,562 | -100.0% | -0.06% | – |
MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -23,802 | -100.0% | -0.08% | – |
IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -18,763 | -100.0% | -0.09% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -10,842 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.