BOK Financial Private Wealth, Inc. - Q4 2016 holdings

$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 BuyISHARES TRusa quality fctr$93,567,000
+5.6%
1,354,077
+3.1%
14.19%
+5.6%
DBEF BuyDBX ETF TRxtrak msci eafe$63,800,000
+10.5%
2,273,709
+3.9%
9.67%
+10.6%
IVV BuyISHARES TRcore s&p500 etf$57,277,000
+3.7%
254,574
+0.3%
8.68%
+3.8%
UNP BuyUNION PAC CORP$56,056,000
+6.5%
540,666
+0.2%
8.50%
+6.6%
VNQ BuyVANGUARD INDEX FDSreit etf$41,925,000
-0.9%
508,002
+4.2%
6.36%
-0.8%
IWB SellISHARES TRrus 1000 etf$40,929,000
+1.8%
328,853
-1.5%
6.21%
+1.9%
IEMG BuyISHARES INCcore msci emkt$38,805,000
-3.3%
914,140
+3.8%
5.88%
-3.3%
VOO BuyVANGUARD INDEX FDS$34,266,000
+4.3%
166,899
+1.0%
5.20%
+4.4%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$29,646,000
-3.1%
811,332
-0.8%
4.50%
-3.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$18,122,000
+7.8%
140,526
+2.1%
2.75%
+7.9%
EFA SellISHARES TRmsci eafe etf$18,096,000
-2.9%
313,462
-0.6%
2.74%
-2.8%
HEFA SellISHARES TRhdg msci eafe$17,511,000
+3.9%
670,407
-1.3%
2.66%
+4.0%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$14,394,000
-52.2%
398,955
-44.7%
2.18%
-52.1%
IWC BuyISHARES TRmicro-cap etf$11,988,000
+12.1%
139,660
+1.9%
1.82%
+12.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,316,000
-7.9%
232,415
-3.2%
1.26%
-7.8%
IWM SellISHARES TRrussell 2000 etf$8,308,000
+8.1%
61,607
-0.4%
1.26%
+8.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,953,000
+4.8%
30,392
-7.1%
0.75%
+4.9%
EEM BuyISHARES 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%
80,0000.0%0.68%
+19.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,850,000
-9.0%
72,278
-11.8%
0.58%
-8.9%
CFR SellCULLEN FROST BANKERS INC$3,310,000
+21.2%
37,517
-1.2%
0.50%
+21.3%
SCZ SellISHARES TReafe sml cp etf$3,281,000
-7.0%
65,828
-2.2%
0.50%
-7.1%
GNL BuyGLOBAL NET LEASE INC$3,042,000
+339.6%
388,493
+358.4%
0.46%
+339.0%
AAPL SellAPPLE INC$2,799,000
-7.8%
24,168
-10.0%
0.42%
-7.8%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$2,635,000
-38.8%
63,378
-38.9%
0.40%
-38.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,559,000
-3.8%
25,253
-3.8%
0.39%
-3.7%
XOM SellEXXON MOBIL CORP$2,502,000
-11.4%
27,723
-14.3%
0.38%
-11.4%
WPS SellISHARES TRintl devppty etf$2,301,000
-40.0%
68,462
-32.3%
0.35%
-39.9%
JNJ SellJOHNSON & JOHNSON$1,934,000
-12.9%
16,788
-10.7%
0.29%
-12.8%
IYR SellISHARES TRu.s. real es etf$1,811,000
-4.9%
23,544
-0.3%
0.28%
-4.5%
FLOT SellISHARES TRfltg rate bd etf$1,695,000
-0.4%
33,412
-0.4%
0.26%
-0.4%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,679,000
-20.2%
33,300
-19.6%
0.26%
-20.1%
MSFT SellMICROSOFT CORP$1,554,000
+0.3%
25,015
-7.0%
0.24%
+0.4%
WFC SellWELLS FARGO & CO NEW$1,504,000
+57.3%
18,536
-14.1%
0.23%
+57.2%
IJR SellISHARES TRcore s&p scp etf$1,462,000
+4.4%
10,634
-5.7%
0.22%
+4.7%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,447,000
+52.3%
67,102
+62.9%
0.22%
+52.1%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,426,000
-5.8%
15,170
-0.3%
0.22%
-5.7%
HIG SellHARTFORD FINL SVCS GROUP INC$1,420,000
+4.2%
29,809
-6.4%
0.22%
+4.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,225,000
+2.3%
5,482
-1.0%
0.19%
+2.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,175,000
+145.8%
28,632
+155.6%
0.18%
+147.2%
REZ SellISHARES TRresid rl est cap$1,164,000
-17.3%
18,764
-12.7%
0.18%
-17.4%
SHM SellSPDR SER TRnuveen blmbrg sr$1,145,000
-4.7%
23,880
-3.0%
0.17%
-4.4%
MO BuyALTRIA GROUP INC$1,126,000
+8.1%
16,649
+1.0%
0.17%
+8.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,078,000
+23.5%
24,752
+19.9%
0.16%
+23.5%
T SellAT&T INC$1,047,000
+3.8%
24,608
-0.9%
0.16%
+3.9%
JPM SellJPMORGAN 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%
26,1300.0%0.16%
+0.6%
PFE BuyPFIZER INC$1,018,000
+0.7%
31,352
+5.0%
0.15%
+0.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$922,000
+6.2%
15,004
-0.6%
0.14%
+6.9%
SCHP BuySCHWAB STRATEGIC TRus tips etf$869,000
+54.9%
15,854
+61.3%
0.13%
+55.3%
KO SellCOCA COLA CO$858,000
-11.3%
20,695
-9.4%
0.13%
-11.0%
IWS SellISHARES TRrus mdcp val etf$849,000
-19.4%
10,554
-23.1%
0.13%
-19.4%
INTC SellINTEL CORP$848,000
-10.8%
23,369
-7.3%
0.13%
-10.4%
VZ SellVERIZON COMMUNICATIONS INC$799,000
-15.4%
14,968
-17.6%
0.12%
-15.4%
QAI SellINDEXIQ ETF TRhedge mlti etf$785,000
-38.9%
27,372
-37.5%
0.12%
-39.0%
HYG SellISHARES 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%
12,9000.0%0.11%
+31.0%
TIP BuyISHARES TRtips bd etf$749,000
-2.2%
6,622
+0.7%
0.11%
-1.7%
SCHF SellSCHWAB 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%
30.0%0.11%
+13.3%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$702,000
-16.5%
8,690
-13.1%
0.11%
-16.5%
IWN BuyISHARES TRrus 2000 val etf$679,000
+99.1%
5,708
+75.5%
0.10%
+98.1%
WMT SellWAL-MART STORES INC$657,000
-15.4%
9,498
-11.8%
0.10%
-15.3%
DES SellWISDOMTREE TRsmallcap divid$649,000
-21.7%
7,851
-28.8%
0.10%
-22.2%
IEFA BuyISHARES TRcore msci eafe$630,000
+1.9%
11,742
+4.8%
0.10%
+2.1%
GE SellGENERAL ELECTRIC CO$633,000
-11.8%
20,043
-17.3%
0.10%
-11.9%
IJH SellISHARES TRcore s&p mcp etf$611,000
-3.5%
3,693
-9.8%
0.09%
-3.1%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$608,000
-7.0%
11,194
-4.0%
0.09%
-7.1%
PG SellPROCTER AND GAMBLE CO$598,000
-13.2%
7,108
-7.5%
0.09%
-12.5%
EPD  ENTERPRISE PRODS PARTNERS L$591,000
-2.0%
21,8400.0%0.09%
-1.1%
USB SellUS BANCORP DEL$560,000
+13.6%
10,898
-5.2%
0.08%
+13.3%
WY  WEYERHAEUSER CO$554,000
-5.8%
18,4000.0%0.08%
-5.6%
IWD NewISHARES TRrus 1000 val etf$544,0004,852
+100.0%
0.08%
USMV SellISHARES TRmin vol usa etf$509,000
-24.9%
11,258
-24.5%
0.08%
-25.2%
BDX SellBECTON DICKINSON & CO$509,000
-9.8%
3,077
-1.9%
0.08%
-9.4%
SCHZ BuySCHWAB 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%
4,7600.0%0.08%
+1.3%
SHY SellISHARES TR1-3 yr tr bd etf$492,000
-13.1%
5,830
-12.4%
0.08%
-12.8%
ACWV SellISHARESmin vol gbl etf$494,000
-18.5%
6,806
-14.4%
0.08%
-18.5%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$494,000
+4.7%
20,372
+1.2%
0.08%
+4.2%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$488,000
+42.7%
16,768
+51.5%
0.07%
+42.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$480,000
+6.4%
3,966
-2.8%
0.07%
+7.4%
AGG BuyISHARES 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%
3,8500.0%0.07%0.0%
COBZ  COBIZ FINANCIAL INC$438,000
+27.0%
25,9370.0%0.07%
+26.9%
AMZN BuyAMAZON COM INC$427,000
+40.0%
570
+56.6%
0.06%
+41.3%
MRK SellMERCK & CO INC$428,000
-14.9%
7,269
-9.7%
0.06%
-14.5%
IBM SellINTERNATIONAL BUSINESS MACHS$413,000
+2.0%
2,486
-2.5%
0.06%
+3.3%
XEL BuyXCEL 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%
5,1440.0%0.06%
-1.6%
MTUM SellISHARES TRusa momentum fct$386,000
-43.2%
5,085
-42.0%
0.06%
-42.7%
IVE SellISHARES TRs&p 500 val etf$383,000
-2.3%
3,774
-8.7%
0.06%
-1.7%
AMLP SellALPS ETF TRalerian mlp$366,000
-26.7%
29,062
-26.1%
0.06%
-27.6%
IJS SellISHARES TRsp smcp600vl etf$358,000
+6.2%
2,558
-5.3%
0.05%
+5.9%
KHC SellKRAFT HEINZ CO$348,000
-11.9%
3,982
-9.7%
0.05%
-11.7%
TXT  TEXTRON INC$340,000
+22.3%
7,0000.0%0.05%
+23.8%
NOC  NORTHROP GRUMMAN CORP$343,000
+8.5%
1,4760.0%0.05%
+8.3%
BMY SellBRISTOL MYERS SQUIBB CO$340,000
+3.7%
5,811
-4.6%
0.05%
+4.0%
PEP SellPEPSICO INC$329,000
-21.9%
3,140
-18.8%
0.05%
-21.9%
PRU  PRUDENTIAL FINL INC$330,000
+27.4%
3,1680.0%0.05%
+28.2%
IGSB SellISHARES TR1-3 yr cr bd etf$324,000
-1.5%
3,092
-0.6%
0.05%
-2.0%
HD SellHOME DEPOT INC$308,000
-4.3%
2,300
-8.0%
0.05%
-4.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$308,000
-49.3%
6,822
-51.1%
0.05%
-48.9%
ESRX BuyEXPRESS SCRIPTS HLDG CO$297,000
+6.5%
4,316
+9.1%
0.04%
+7.1%
KMB  KIMBERLY CLARK CORP$295,000
-9.5%
2,5820.0%0.04%
-8.2%
VO NewVANGUARD INDEX FDSmid cap etf$298,0002,265
+100.0%
0.04%
IEI SellISHARES TR3-7 yr tr bd etf$295,000
-27.9%
2,404
-25.6%
0.04%
-27.4%
GLD SellSPDR GOLD TRUST$296,000
-60.5%
2,701
-54.7%
0.04%
-60.2%
SU  SUNCOR ENERGY INC NEW$289,000
+17.5%
8,8390.0%0.04%
+18.9%
DVY  ISHARES TRselect divid etf$288,000
+3.6%
3,2480.0%0.04%
+4.8%
BAC  BANK AMER CORP$292,000
-4.3%
2500.0%0.04%
-4.3%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr$292,000
+21.7%
11,937
+45.1%
0.04%
+22.2%
XRLV NewPOWERSHARES ETF TR IIex rte sen low$282,00010,113
+100.0%
0.04%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$277,000
-3.1%
5,3000.0%0.04%
-2.3%
V BuyVISA INC$276,000
+2.6%
3,541
+8.7%
0.04%
+2.4%
DTD  WISDOMTREE TRtotal divid fd$270,000
+3.8%
3,3230.0%0.04%
+5.1%
ABBV SellABBVIE INC$270,000
-47.0%
4,315
-46.5%
0.04%
-46.8%
LBTYK BuyLIBERTY GLOBAL PLC$269,000
+14.5%
9,053
+27.3%
0.04%
+13.9%
EZM  WISDOMTREE TRmdcp earn fund$269,000
+7.2%
2,6200.0%0.04%
+7.9%
LVLT SellLEVEL 3 COMMUNICATIONS INC$258,000
-8.5%
4,576
-24.8%
0.04%
-9.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$254,000
-8.6%
8,020
-9.2%
0.04%
-7.1%
FLOW NewSPX FLOW INC$244,0007,617
+100.0%
0.04%
BBG  BARRETT BILL CORP$246,000
+25.5%
35,2280.0%0.04%
+23.3%
IJJ  ISHARES TRs&p mc 400vl etf$238,000
+9.2%
1,6390.0%0.04%
+9.1%
MBB SellISHARES TRmbs etf$239,000
-10.2%
2,250
-6.8%
0.04%
-10.0%
MCK SellMCKESSON CORP$240,000
-18.4%
1,706
-3.2%
0.04%
-20.0%
GOOGL SellALPHABET INCcap stk cl a$229,000
-3.8%
289
-2.4%
0.04%
-2.8%
EOG  EOG RES INC$232,000
+5.0%
2,2900.0%0.04%
+6.1%
GM NewGENERAL MTRS CO$222,0006,378
+100.0%
0.03%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$223,000
-14.9%
740
-20.3%
0.03%
-15.0%
CMCSA SellCOMCAST 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%
3,7750.0%0.03%
-5.7%
GOOG SellALPHABET 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%
4,3350.0%0.03%0.0%
QCOM SellQUALCOMM INC$210,000
-15.0%
3,217
-10.7%
0.03%
-13.5%
IGHG  PROSHARES TRinvt int rt hg$214,000
+2.4%
2,8100.0%0.03%0.0%
DIS NewDISNEY WALT CO$206,0001,981
+100.0%
0.03%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$200,0002,646
+100.0%
0.03%
CRBP ExitCORBUS PHARMACEUTICALS HLDGS$0-15,000
-100.0%
-0.02%
PAGP ExitPLAINS GP HLDGS L P$0-15,027
-100.0%
-0.03%
MCD ExitMCDONALDS CORP$0-1,801
-100.0%
-0.03%
LLY ExitLILLY ELI & CO$0-2,660
-100.0%
-0.03%
ABT ExitABBOTT LABS$0-4,961
-100.0%
-0.03%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-5,464
-100.0%
-0.04%
GIS ExitGENERAL MLS INC$0-4,313
-100.0%
-0.04%
EELV ExitPOWERSHARES ETF TR IIem mrk low vol$0-18,562
-100.0%
-0.06%
MLPN ExitCREDIT SUISSE NASSAU BRHx link cush mlp$0-23,802
-100.0%
-0.08%
IDLV ExitPOWERSHARES ETF TR IIintl dev lowvl$0-18,763
-100.0%
-0.09%
EFAV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202317.3%
VANGUARD TAX-MANAGED INTL FD42Q3 202316.2%
ISHARES TR42Q3 20239.0%
Vanguard REIT Index Fund42Q3 20237.5%
ISHARES TR42Q3 20236.3%
Vanguard Small-Cap Index Fund42Q3 20234.4%
VANGUARD INTL EQUITY INDEX F42Q3 20234.2%
ISHARES TR42Q3 20231.7%
APPLE INC42Q3 20232.1%
ISHARES TR42Q3 20231.3%

View BOK Financial Private Wealth, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
BOK Financial Private Wealth, Inc. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BOK Financial Private Wealth, Inc.February 01, 2021? ?
BOK Financial Private Wealth, Inc.February 05, 2020? ?
iSHARES TRUSTFebruary 03, 20161,304,4654.5%

View BOK Financial Private Wealth, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-30
13F-HR2023-10-13
13F-HR2023-08-08
13F-HR2023-04-24
13F-HR2023-02-02
13F-HR/A2022-11-07
13F-HR2022-11-04
13F-HR2022-08-15
13F-HR2022-05-09

View BOK Financial Private Wealth, Inc.'s complete filings history.

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