$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 23.3% .
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,122,000 | +7.8% | 140,526 | +2.1% | 2.75% | +7.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $11,988,000 | +12.1% | 139,660 | +1.9% | 1.82% | +12.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,941,000 | +2.4% | 141,122 | +9.5% | 0.75% | +2.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,042,000 | +339.6% | 388,493 | +358.4% | 0.46% | +339.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,447,000 | +52.3% | 67,102 | +62.9% | 0.22% | +52.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,175,000 | +145.8% | 28,632 | +155.6% | 0.18% | +147.2% |
| 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% |
| PFE | Buy | PFIZER INC | $1,018,000 | +0.7% | 31,352 | +5.0% | 0.15% | +0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $869,000 | +54.9% | 15,854 | +61.3% | 0.13% | +55.3% |
| TIP | Buy | ISHARES TRtips bd etf | $749,000 | -2.2% | 6,622 | +0.7% | 0.11% | -1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $679,000 | +99.1% | 5,708 | +75.5% | 0.10% | +98.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $630,000 | +1.9% | 11,742 | +4.8% | 0.10% | +2.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $544,000 | – | 4,852 | +100.0% | 0.08% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $498,000 | +34.2% | 9,667 | +40.0% | 0.08% | +35.7% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $468,000 | +8.1% | 4,331 | +12.4% | 0.07% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $427,000 | +40.0% | 570 | +56.6% | 0.06% | +41.3% |
| XEL | Buy | XCEL ENERGY INC | $408,000 | -0.7% | 10,037 | +0.6% | 0.06% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $297,000 | +6.5% | 4,316 | +9.1% | 0.04% | +7.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $298,000 | – | 2,265 | +100.0% | 0.04% | – |
| 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% | – |
| V | Buy | VISA INC | $276,000 | +2.6% | 3,541 | +8.7% | 0.04% | +2.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $269,000 | +14.5% | 9,053 | +27.3% | 0.04% | +13.9% |
| FLOW | New | SPX FLOW INC | $244,000 | – | 7,617 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $222,000 | – | 6,378 | +100.0% | 0.03% | – |
| 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% | – |
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.