$608 Million is the total value of BOK Financial Private Wealth, Inc.'s 126 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $102,444,000 | +2.8% | 1,328,029 | -0.9% | 16.84% | +17.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $70,702,000 | +2.2% | 2,278,496 | -1.2% | 11.62% | +16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,059,000 | +4.0% | 253,269 | +0.1% | 10.53% | +18.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $46,535,000 | +4.2% | 861,431 | -3.5% | 7.65% | +18.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $43,086,000 | -0.1% | 518,549 | +0.0% | 7.08% | +13.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $38,500,000 | +1.7% | 275,238 | -1.7% | 6.33% | +15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $33,984,000 | -4.3% | 147,271 | -7.9% | 5.59% | +9.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,249,000 | +1.7% | 742,894 | -3.2% | 5.30% | +15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,355,000 | +3.0% | 297,242 | -1.9% | 3.35% | +17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,959,000 | +4.4% | 141,236 | +0.1% | 3.28% | +18.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $17,254,000 | -1.3% | 596,187 | -3.1% | 2.84% | +12.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,465,000 | -1.5% | 110,794 | -7.3% | 1.72% | +12.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,680,000 | +3.3% | 199,210 | -3.2% | 1.43% | +17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,882,000 | +3.5% | 53,192 | -1.6% | 1.30% | +17.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,465,000 | -4.9% | 194,490 | -5.6% | 1.23% | +8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,951,000 | +4.8% | 132,797 | -3.2% | 0.98% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,666,000 | -6.3% | 25,455 | -13.4% | 0.77% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,821,000 | +2.1% | 63,639 | -1.7% | 0.63% | +16.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,660,000 | +5.5% | 59,034 | -1.6% | 0.60% | +20.2% |
| CFR | CULLEN FROST BANKERS INC | $3,256,000 | +1.1% | 34,305 | 0.0% | 0.54% | +15.1% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,430,000 | -1.7% | 53,068 | -3.9% | 0.40% | +11.8% |
| AAPL | Sell | APPLE INC | $2,339,000 | -27.7% | 15,178 | -32.4% | 0.38% | -17.8% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,888,000 | +2.7% | 49,570 | -0.2% | 0.31% | +16.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,849,000 | -0.9% | 23,145 | -1.0% | 0.30% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,813,000 | -12.3% | 13,943 | -10.8% | 0.30% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $1,805,000 | +6.4% | 24,229 | -1.5% | 0.30% | +21.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,692,000 | +2.1% | 62,878 | -5.7% | 0.28% | +16.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,617,000 | -4.9% | 31,737 | -5.0% | 0.27% | +8.1% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $1,614,000 | – | 16,111 | +100.0% | 0.26% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,547,000 | -1.3% | 27,911 | -6.4% | 0.25% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,418,000 | -32.2% | 17,301 | -33.2% | 0.23% | -22.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,236,000 | -3.0% | 30,044 | -2.8% | 0.20% | +10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,228,000 | -5.5% | 16,552 | -10.7% | 0.20% | +7.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,151,000 | +3.8% | 24,594 | 0.0% | 0.19% | +18.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,127,000 | -31.1% | 4,487 | -33.7% | 0.18% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,038,000 | +4.0% | 10,863 | -0.5% | 0.17% | +18.8% |
| SPHD | POWERSHARES ETF TR II | $1,016,000 | +1.9% | 24,777 | 0.0% | 0.17% | +16.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,008,000 | +1.1% | 8,767 | -4.9% | 0.17% | +15.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $939,000 | +26.0% | 7,510 | +20.0% | 0.15% | +42.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $908,000 | +2.3% | 13,477 | -3.0% | 0.15% | +16.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $891,000 | +6.1% | 26,613 | +0.7% | 0.15% | +20.7% |
| KO | COCA COLA CO | $881,000 | +0.3% | 19,580 | 0.0% | 0.14% | +14.2% | |
| REZ | Sell | ISHARES TRresid rl est cap | $879,000 | -2.5% | 13,825 | -0.3% | 0.14% | +10.8% |
| SHM | SPDR SER TRnuveen blmbrg sr | $863,000 | +0.2% | 17,753 | 0.0% | 0.14% | +14.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +7.9% | 3 | 0.0% | 0.14% | +22.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $804,000 | +0.2% | 14,543 | -0.2% | 0.13% | +13.8% |
| IWS | ISHARES TRrus mdcp val etf | $797,000 | +1.0% | 9,383 | 0.0% | 0.13% | +14.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $786,000 | +8.1% | 12,245 | +2.5% | 0.13% | +22.9% |
| MO | Sell | ALTRIA GROUP INC | $780,000 | -21.8% | 12,292 | -8.1% | 0.13% | -11.1% |
| INTC | Sell | INTEL CORP | $780,000 | +5.1% | 20,471 | -6.9% | 0.13% | +19.6% |
| PFE | Sell | PFIZER INC | $749,000 | -16.9% | 20,983 | -21.8% | 0.12% | -5.4% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $697,000 | +0.1% | 8,507 | 0.0% | 0.12% | +13.9% | |
| T | Sell | AT&T INC | $670,000 | -26.1% | 17,104 | -28.8% | 0.11% | -16.0% |
| WY | WEYERHAEUSER CO | $626,000 | +1.6% | 18,400 | 0.0% | 0.10% | +15.7% | |
| IWN | ISHARES TRrus 2000 val etf | $623,000 | +4.5% | 5,016 | 0.0% | 0.10% | +18.6% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $608,000 | +5.7% | 16,964 | -0.9% | 0.10% | +20.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $598,000 | -11.1% | 5,043 | -12.8% | 0.10% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $593,000 | +10.6% | 11,974 | -0.2% | 0.10% | +26.0% |
| DES | WISDOMTREE TRus smallcap divd | $571,000 | +4.4% | 6,791 | 0.0% | 0.09% | +19.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $510,000 | +24.1% | 6,394 | +24.3% | 0.08% | +42.4% |
| MTUM | ISHARES TRusa momentum fct | $487,000 | +7.7% | 5,085 | 0.0% | 0.08% | +23.1% | |
| IVE | ISHARES TRs&p 500 val etf | $479,000 | +2.8% | 4,437 | 0.0% | 0.08% | +17.9% | |
| PG | PROCTER AND GAMBLE CO | $463,000 | +4.3% | 5,092 | 0.0% | 0.08% | +18.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $456,000 | +2.7% | 3,570 | -1.1% | 0.08% | +17.2% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $424,000 | +0.5% | 7,772 | 0.0% | 0.07% | +14.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $393,000 | -40.9% | 2,194 | -42.6% | 0.06% | -32.3% |
| V | Sell | VISA INC | $381,000 | +10.4% | 3,616 | -1.6% | 0.06% | +26.0% |
| WMT | Sell | WAL-MART STORES INC | $383,000 | -8.2% | 4,904 | -10.9% | 0.06% | +5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $375,000 | +74.4% | 2,331 | +75.1% | 0.06% | +100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $373,000 | -5.1% | 7,123 | -5.4% | 0.06% | +7.0% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $368,000 | 0.0% | 3,492 | 0.0% | 0.06% | +13.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $361,000 | -63.7% | 6,539 | -63.6% | 0.06% | -59.0% |
| TIP | Sell | ISHARES TRtips bd etf | $356,000 | -6.1% | 3,138 | -6.2% | 0.06% | +7.3% |
| HD | HOME DEPOT INC | $356,000 | +6.6% | 2,175 | 0.0% | 0.06% | +22.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $361,000 | +11.4% | 5,661 | -2.6% | 0.06% | +25.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $345,000 | +5.5% | 2,324 | -0.6% | 0.06% | +21.3% |
| ABBV | Sell | ABBVIE INC | $339,000 | +14.9% | 3,815 | -6.2% | 0.06% | +30.2% |
| BDX | Sell | BECTON DICKINSON & CO | $333,000 | -42.7% | 1,700 | -42.9% | 0.06% | -34.5% |
| CSCO | New | CISCO SYS INC | $319,000 | – | 9,498 | +100.0% | 0.05% | – |
| ACWV | ISHARES INCmin vol gbl etf | $318,000 | +2.9% | 3,903 | 0.0% | 0.05% | +15.6% | |
| PRU | PRUDENTIAL FINL INC | $311,000 | -1.6% | 2,926 | 0.0% | 0.05% | +10.9% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $304,000 | +18.8% | 5,714 | +32.2% | 0.05% | +35.1% |
| DVY | ISHARES TRselect divid etf | $304,000 | +1.7% | 3,248 | 0.0% | 0.05% | +16.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $304,000 | -3.8% | 11,671 | 0.0% | 0.05% | +8.7% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | – | 5,830 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $300,000 | – | 11,603 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TRUST | $296,000 | +3.1% | 2,436 | 0.0% | 0.05% | +19.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $295,000 | -24.0% | 1,027 | -32.0% | 0.05% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $288,000 | -12.7% | 3,713 | -3.8% | 0.05% | -2.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $285,000 | -33.7% | 1,961 | -37.2% | 0.05% | -24.2% |
| AMZN | Sell | AMAZON COM INC | $278,000 | -30.0% | 289 | -29.5% | 0.05% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $277,000 | -19.7% | 1,907 | -15.0% | 0.05% | -8.0% |
| USB | Sell | US BANCORP DEL | $277,000 | -45.7% | 5,168 | -47.4% | 0.05% | -37.8% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $271,000 | -43.1% | 11,041 | -43.0% | 0.04% | -34.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $273,000 | -32.6% | 5,423 | -34.4% | 0.04% | -22.4% |
| KMB | KIMBERLY CLARK CORP | $269,000 | -8.8% | 2,282 | 0.0% | 0.04% | +2.3% | |
| GM | Sell | GENERAL MTRS CO | $266,000 | +12.7% | 6,579 | -2.7% | 0.04% | +29.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $267,000 | +23.6% | 2,438 | +23.5% | 0.04% | +41.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $265,000 | +12.3% | 3,134 | +12.4% | 0.04% | +29.4% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $261,000 | -7.1% | 7,008 | -10.8% | 0.04% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | -33.5% | 10,664 | -25.8% | 0.04% | -25.0% |
| ABT | Sell | ABBOTT LABS | $256,000 | +1.6% | 4,794 | -7.7% | 0.04% | +16.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $253,000 | +5.9% | 4,335 | 0.0% | 0.04% | +20.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $257,000 | +3.6% | 3,775 | 0.0% | 0.04% | +16.7% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $258,000 | – | 5,990 | +100.0% | 0.04% | – |
| CAT | CATERPILLAR INC DEL | $247,000 | +16.0% | 1,982 | 0.0% | 0.04% | +32.3% | |
| LILA | New | LIBERTY GLOBAL PLC | $251,000 | – | 7,691 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | +2.6% | 740 | 0.0% | 0.04% | +17.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $245,000 | -20.2% | 4,884 | -23.5% | 0.04% | -9.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $245,000 | – | 2,470 | +100.0% | 0.04% | – |
| DTD | WISDOMTREE TRus total dividnd | $239,000 | +3.0% | 2,726 | 0.0% | 0.04% | +14.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,000 | -11.2% | 6,166 | -10.1% | 0.04% | 0.0% |
| MBB | ISHARES TRmbs etf | $233,000 | 0.0% | 2,180 | 0.0% | 0.04% | +11.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $234,000 | -7.9% | 8,211 | -7.2% | 0.04% | +2.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $223,000 | +3.2% | 1,835 | 0.0% | 0.04% | +19.4% | |
| FLOW | Sell | SPX FLOW INC | $228,000 | +1.3% | 5,900 | -3.3% | 0.04% | +15.6% |
| EOG | Sell | EOG RES INC | $218,000 | +6.3% | 2,258 | -0.4% | 0.04% | +20.0% |
| MCK | MCKESSON CORP | $220,000 | -6.4% | 1,431 | 0.0% | 0.04% | +5.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $215,000 | +4.4% | 1,622 | 0.0% | 0.04% | +16.7% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $212,000 | -28.6% | 1,714 | -28.7% | 0.04% | -18.6% |
| SPXC | New | SPX CORP | $206,000 | – | 7,021 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $200,000 | -3.8% | 3,159 | -3.1% | 0.03% | +10.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 1,349 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $201,000 | – | 4,449 | +100.0% | 0.03% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $145,000 | -16.2% | 12,898 | -10.9% | 0.02% | -4.0% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $131,000 | – | 22,857 | +100.0% | 0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -35,228 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -11,602 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,257 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -219 | -100.0% | -0.03% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -6,205 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,092 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,676 | -100.0% | -0.03% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -8,305 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -10,764 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -8,718 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,923 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,994 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,839 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -250 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,301 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -25,937 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -425 | -100.0% | -0.08% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -105,087 | -100.0% | -0.34% | – |
| TTC | Exit | TORO CO | $0 | – | -80,000 | -100.0% | -0.80% | – |
| CAB | Exit | CABELAS INC | $0 | – | -382,255 | -100.0% | -3.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -529,001 | -100.0% | -8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.