$630 Million is the total value of BOK Financial Private Wealth, Inc.'s 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $109,735,000 | +7.1% | 1,323,708 | -0.3% | 17.41% | +3.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $72,943,000 | +3.2% | 2,295,255 | +0.7% | 11.57% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,355,000 | +8.3% | 257,970 | +1.9% | 11.00% | +4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $48,611,000 | +4.5% | 854,324 | -0.8% | 7.71% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $43,919,000 | +1.9% | 529,273 | +2.1% | 6.97% | -1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $40,117,000 | +4.2% | 269,945 | -1.9% | 6.36% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $35,123,000 | +3.4% | 143,189 | -2.8% | 5.57% | -0.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,776,000 | +1.6% | 730,629 | -1.7% | 5.20% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,878,000 | +4.6% | 141,256 | +0.0% | 3.31% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,812,000 | +2.2% | 295,998 | -0.4% | 3.30% | -1.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $16,775,000 | -2.8% | 565,105 | -5.2% | 2.66% | -6.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $10,439,000 | -0.2% | 109,071 | -1.6% | 1.66% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,865,000 | +2.1% | 193,095 | -3.1% | 1.41% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,869,000 | -0.2% | 51,616 | -3.0% | 1.25% | -3.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,749,000 | +3.8% | 191,374 | -1.6% | 1.23% | +0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,153,000 | +3.4% | 130,584 | -1.7% | 0.98% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,839,000 | +3.7% | 24,414 | -4.1% | 0.77% | +0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,218,000 | +10.4% | 66,135 | +3.9% | 0.67% | +6.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,772,000 | +3.1% | 58,486 | -0.9% | 0.60% | -0.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,250,000 | -0.2% | 34,335 | +0.1% | 0.52% | -3.6% |
| AAPL | Sell | APPLE INC | $2,525,000 | +8.0% | 14,919 | -1.7% | 0.40% | +4.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,304,000 | -5.2% | 48,251 | -9.1% | 0.37% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,020,000 | +11.9% | 23,616 | -2.5% | 0.32% | +8.1% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,946,000 | +3.1% | 49,270 | -0.6% | 0.31% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,934,000 | +6.7% | 13,844 | -0.7% | 0.31% | +3.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,758,000 | -4.9% | 21,704 | -6.2% | 0.28% | -8.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,733,000 | +2.4% | 62,008 | -1.4% | 0.28% | -1.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,571,000 | +1.6% | 27,911 | 0.0% | 0.25% | -2.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,562,000 | -3.4% | 30,744 | -3.1% | 0.25% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,278,000 | +4.1% | 16,637 | +0.5% | 0.20% | +0.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,258,000 | +9.3% | 24,594 | 0.0% | 0.20% | +5.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,225,000 | +104.8% | 9,851 | +95.3% | 0.19% | +98.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,180,000 | -16.8% | 14,111 | -18.4% | 0.19% | -19.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,159,000 | +30.1% | 34,020 | +27.8% | 0.18% | +26.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,157,000 | -6.4% | 27,804 | -7.5% | 0.18% | -9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,133,000 | +20.7% | 8,410 | +12.0% | 0.18% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,117,000 | +7.6% | 10,446 | -3.8% | 0.18% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,102,000 | -2.2% | 4,130 | -8.0% | 0.18% | -5.4% |
| SPHD | POWERSHARES ETF TR II | $1,051,000 | +3.4% | 24,777 | 0.0% | 0.17% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,044,000 | +15.0% | 14,964 | +11.0% | 0.17% | +11.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,035,000 | +2.7% | 8,679 | -1.0% | 0.16% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $893,000 | +8.4% | 3 | 0.0% | 0.14% | +5.2% | |
| MO | ALTRIA GROUP INC | $878,000 | +12.6% | 12,292 | 0.0% | 0.14% | +8.6% | |
| REZ | ISHARES TRresidnl real est | $860,000 | -2.2% | 13,825 | 0.0% | 0.14% | -5.6% | |
| KO | Sell | COCA COLA CO | $852,000 | -3.3% | 18,580 | -5.1% | 0.14% | -6.9% |
| IWS | ISHARES TRrus mdcp val etf | $836,000 | +4.9% | 9,383 | 0.0% | 0.13% | +1.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $819,000 | +4.2% | 12,390 | +1.2% | 0.13% | +0.8% |
| PFE | Buy | PFIZER INC | $765,000 | +2.1% | 21,132 | +0.7% | 0.12% | -1.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $710,000 | -11.7% | 12,811 | -11.9% | 0.11% | -14.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $686,000 | +12.8% | 18,735 | +10.4% | 0.11% | +9.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $654,000 | -24.2% | 13,648 | -23.1% | 0.10% | -26.8% |
| WY | WEYERHAEUSER CO | $649,000 | +3.7% | 18,400 | 0.0% | 0.10% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $632,000 | -9.3% | 7,745 | -9.0% | 0.10% | -13.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $592,000 | +3.7% | 20,373 | +200.0% | 0.09% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $546,000 | -12.4% | 4,341 | -13.5% | 0.09% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $491,000 | -17.2% | 9,274 | -22.5% | 0.08% | -19.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $464,000 | +1.8% | 3,494 | -2.1% | 0.07% | -1.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $468,000 | -2.3% | 4,097 | -7.7% | 0.07% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $449,000 | +24.4% | 7,407 | +13.3% | 0.07% | +20.3% |
| INTC | Sell | INTEL CORP | $450,000 | -42.3% | 9,753 | -52.4% | 0.07% | -44.5% |
| WMT | Sell | WAL-MART STORES INC | $446,000 | +16.4% | 4,516 | -7.9% | 0.07% | +12.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $434,000 | -10.9% | 4,206 | -17.3% | 0.07% | -13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $422,000 | -8.9% | 4,592 | -9.8% | 0.07% | -11.8% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $423,000 | -0.2% | 7,772 | 0.0% | 0.07% | -4.3% | |
| HD | HOME DEPOT INC | $412,000 | +15.7% | 2,175 | 0.0% | 0.06% | +10.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $412,000 | +34.2% | 7,530 | +29.2% | 0.06% | +30.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $385,000 | -2.0% | 2,031 | -7.4% | 0.06% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $378,000 | +6.2% | 3,310 | +5.5% | 0.06% | +1.7% |
| V | Sell | VISA INC | $380,000 | -0.3% | 3,332 | -7.9% | 0.06% | -4.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $371,000 | +85.5% | 4,969 | +57.3% | 0.06% | +78.8% |
| ABBV | Buy | ABBVIE INC | $374,000 | +10.3% | 3,866 | +1.3% | 0.06% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $364,000 | +14.1% | 9,493 | -0.1% | 0.06% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $365,000 | +9.6% | 1,703 | +0.2% | 0.06% | +5.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $358,000 | -4.0% | 6,882 | -3.4% | 0.06% | -6.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $347,000 | -3.9% | 5,661 | 0.0% | 0.06% | -6.8% | |
| EFG | New | ISHARES TReafe grwth etf | $344,000 | – | 4,264 | +100.0% | 0.06% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $338,000 | +38.0% | 3,392 | +37.3% | 0.05% | +35.0% |
| PRU | PRUDENTIAL FINL INC | $336,000 | +8.0% | 2,926 | 0.0% | 0.05% | +3.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $328,000 | +32.8% | 2,082 | +5.0% | 0.05% | +26.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $324,000 | +8.0% | 11,603 | 0.0% | 0.05% | +4.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $323,000 | -36.7% | 4,082 | -36.2% | 0.05% | -39.3% |
| DVY | ISHARES TRselect divid etf | $320,000 | +5.3% | 3,248 | 0.0% | 0.05% | +2.0% | |
| NOC | NORTHROP GRUMMAN CORP | $315,000 | +6.8% | 1,027 | 0.0% | 0.05% | +4.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $308,000 | +31.6% | 9,668 | +17.7% | 0.05% | +28.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $305,000 | +7.0% | 1,961 | 0.0% | 0.05% | +2.1% | |
| GLD | SPDR GOLD TRUST | $301,000 | +1.7% | 2,436 | 0.0% | 0.05% | -2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $296,000 | +6.9% | 1,928 | +1.1% | 0.05% | +2.2% |
| FLOW | Buy | SPX FLOW INC | $295,000 | +29.4% | 6,205 | +5.2% | 0.05% | +27.0% |
| LUMN | New | CENTURYLINK INC | $299,000 | – | 17,925 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $293,000 | +1.7% | 3,765 | +1.4% | 0.05% | -2.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $287,000 | +11.7% | 3,935 | +4.2% | 0.05% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $289,000 | +4.0% | 247 | -14.5% | 0.05% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $282,000 | -18.3% | 1,838 | -20.9% | 0.04% | -21.1% |
| USMV | ISHARES TRmin vol usa etf | $286,000 | +4.8% | 5,423 | 0.0% | 0.04% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $278,000 | -8.6% | 10,471 | -10.3% | 0.04% | -12.0% |
| USB | US BANCORP DEL | $277,000 | 0.0% | 5,168 | 0.0% | 0.04% | -4.3% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $280,000 | -23.9% | 2,678 | -23.3% | 0.04% | -26.7% |
| EZM | WISDOMTREE TRus midcp earning | $278,000 | +6.5% | 7,008 | 0.0% | 0.04% | +2.3% | |
| GM | GENERAL MTRS CO | $270,000 | +1.5% | 6,579 | 0.0% | 0.04% | -2.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $269,000 | -0.7% | 11,041 | 0.0% | 0.04% | -4.4% | |
| DEM | WISDOMTREE TRemer mkt high fd | $272,000 | +5.4% | 5,990 | 0.0% | 0.04% | +2.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,000 | +4.7% | 4,485 | +3.5% | 0.04% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | +6.1% | 4,884 | 0.0% | 0.04% | +2.5% | |
| DTD | WISDOMTREE TRus total dividnd | $253,000 | +5.9% | 2,726 | 0.0% | 0.04% | +2.6% | |
| EOG | Buy | EOG RES INC | $249,000 | +14.2% | 2,306 | +2.1% | 0.04% | +11.1% |
| CMCSA | COMCAST CORP NEWcl a | $247,000 | +4.2% | 6,166 | 0.0% | 0.04% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $244,000 | -9.3% | 2,022 | -11.4% | 0.04% | -11.4% |
| T | Sell | AT&T INC | $237,000 | -64.6% | 6,099 | -64.3% | 0.04% | -65.5% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $241,000 | -24.2% | 2,859 | -26.7% | 0.04% | -26.9% |
| MBB | ISHARES TRmbs etf | $232,000 | -0.4% | 2,180 | 0.0% | 0.04% | -2.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $234,000 | +4.9% | 1,835 | 0.0% | 0.04% | 0.0% | |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $235,000 | – | 4,545 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $225,000 | -12.1% | 3,945 | -17.7% | 0.04% | -14.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $228,000 | +6.0% | 1,622 | 0.0% | 0.04% | +2.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $217,000 | -18.7% | 1,989 | -18.4% | 0.03% | -22.7% |
| SPXC | Sell | SPX CORP | $216,000 | +4.9% | 6,879 | -2.0% | 0.03% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $213,000 | +6.0% | 1,349 | 0.0% | 0.03% | +3.0% | |
| MMM | New | 3M CO | $209,000 | – | 890 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,000 | – | 1,336 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $201,000 | -8.6% | 1,286 | -10.1% | 0.03% | -11.1% |
| FFIN | FIRST FINL BANKSHARES | $200,000 | -0.5% | 4,449 | 0.0% | 0.03% | -3.0% | |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -22,857 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,898 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,714 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -740 | -100.0% | -0.04% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,691 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,664 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,134 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,714 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,331 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -16,111 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.