BOK Financial Private Wealth, Inc.

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$737 Million is the total value of BOK Financial Private Wealth, Inc.'s 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.2% .

All

			Value		Shares		↓ Weighting
IVV	Buy	Ishares S&P 500	$96,254,000	+41.1%	382,554	+64.1%	13.06%	+20.7%
QUAL	Sell	iShares MSCI USA Quality Factor ETF	$84,635,000	-22.7%	1,102,592	-9.0%	11.49%	-33.8%
DBEF	Buy	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	$61,655,000	-10.1%	2,209,848	+4.2%	8.37%	-23.1%
VGSH	Sell	Vanguard Short Term Government Bond Etf	$47,615,000	-1.7%	792,002	-2.4%	6.46%	-15.9%
IWB	Buy	iShares Russell 1000 Index Fund	$41,968,000	+9.9%	302,603	+28.1%	5.70%	-6.0%
VOO	Buy	Vanguard 500 Index Fund	$36,448,000	+9.2%	158,602	+26.9%	4.95%	-6.6%
VNQ	Sell	Vanguard REIT Index Fund	$33,207,000	-9.4%	445,310	-2.0%	4.51%	-22.5%
IEMG	Sell	iShares Core MSCI Emerging Markets ETF	$33,006,000	-16.0%	700,013	-7.8%	4.48%	-28.1%
VEA	Buy	Vanguard Developed Markets Index Fund	$31,572,000	+12.3%	851,000	+31.0%	4.28%	-3.8%
VB	Buy	Vanguard Small-Cap Index Fund	$30,159,000	+45.3%	228,498	+79.0%	4.09%	+24.4%
TPYP	Buy	Tortoise North American Pipeline Fund ETF	$28,678,000	+8946.7%	1,440,363	+10466.0%	3.89%	+7684.0%
HEFA	Buy	iShares Currency Hedged MSCI EAFE ETF	$15,341,000	+4.3%	594,391	+21.0%	2.08%	-10.8%
EFA	Sell	Ishares Msci Eafe Index Fund	$15,263,000	-13.9%	259,661	-0.4%	2.07%	-26.3%
SCHB	New	Schwab US Broad Market ETF	$15,073,000	–	251,504	+100.0%	2.05%	–
SCZ	Buy	Ishares Msci Eafe Small Cap Index Fund	$11,429,000	+252.0%	220,550	+323.0%	1.55%	+201.2%
VEU	Buy	Vanguard FTSE All World ex US Index Investor	$11,269,000	+2774.7%	247,246	+3183.5%	1.53%	+2366.1%
JPST	New	JPMorgan Ultra Short Income ETF	$9,127,000	–	182,067	+100.0%	1.24%	–
IWV	Buy	iShares Russell 3000 Index Fund	$8,373,000	+3509.1%	56,992	+4124.8%	1.14%	+2970.3%
SHY	Buy	Ishares Trust Lehman 1 3yr	$7,285,000	+685.9%	87,116	+680.5%	0.99%	+572.8%
SCHO	Buy	Schwab Short Term Us Treasury Etf	$7,155,000	+122.8%	143,359	+121.3%	0.97%	+90.8%
TIP	New	Ishares Trust United States Treasury	$7,127,000	–	65,080	+100.0%	0.97%	–
EEM	Buy	iShares MSCI Emerging Markets ETF	$6,413,000	+1.6%	164,187	+11.6%	0.87%	-13.1%
IWM	Buy	iShares Russell 2000 Index Fund	$5,827,000	-17.3%	43,518	+4.1%	0.79%	-29.2%
IWC	Sell	iShares Russell Microcap Index Fund	$5,792,000	-32.6%	70,250	-13.1%	0.79%	-42.3%
SCHH	Buy	Schwab US REIT ETF	$5,592,000	-7.2%	145,197	+0.5%	0.76%	-20.6%
SCHC	Buy	Schwab US Large Cap Etf	$5,564,000	+841.5%	191,216	+1054.5%	0.76%	+703.2%
VWO	Sell	Vanguard Emerging Markets Stock Index Fund	$5,185,000	-23.4%	136,080	-17.6%	0.70%	-34.5%
RWX	Sell	SPDR DJ INTERNATIONAL REAL ESTATE ETF	$4,738,000	-31.7%	134,078	-26.0%	0.64%	-41.5%
SCHX	Buy	Schwab US Large-Cap ETF	$3,406,000	-13.5%	57,050	+0.8%	0.46%	-26.0%
CFR	Buy	Cullen/Frost Bankers Inc	$2,959,000	-15.4%	33,643	+0.4%	0.40%	-27.6%
SCHP	New	Schwab Us Tips Etf	$2,516,000	–	47,241	+100.0%	0.34%	–
IEFA	Buy	iShares Core MSCI EAFE ETF	$2,386,000	+276.3%	43,374	+338.3%	0.32%	+220.8%
BRKB	Buy	Berkshire Hathaway Inc	$2,375,000	+13.0%	11,631	+18.5%	0.32%	-3.3%
AAPL	Buy	Apple Inc	$2,307,000	-6.8%	14,623	+33.3%	0.31%	-20.4%
	Buy	Phillips Edison Grocery Center REIT I Inc	$2,195,000	+1502.2%	198,654	+1496.6%	0.30%	+1254.5%
IJR	Buy	iShares Core S&P Small-Cap ETF	$1,714,000	+33.9%	24,719	+68.5%	0.23%	+14.8%
SPLV	Sell	PowerShares S&P 500 Low Volatility Portfolio	$1,695,000	-6.2%	36,338	-0.4%	0.23%	-19.9%
GBIL	Buy	Goldman Sachs TreasuryAccess 1 Year ETF	$1,668,000	+30.8%	16,673	+31.0%	0.23%	+11.9%
BRKA	Buy	Berkshire Hathaway Inc	$1,530,000	+59.4%	5	+66.7%	0.21%	+36.8%
SCHF	Buy	Schwab Strategic Trust	$1,496,000	+46.0%	52,760	+72.7%	0.20%	+24.5%
MSFT	Buy	Microsoft Corp	$1,380,000	+53.3%	13,586	+72.6%	0.19%	+30.8%
IYR	Sell	iShares US Real Estate ETF	$1,344,000	-17.9%	17,936	-12.3%	0.18%	-30.0%
SCHD	Buy	Schwab US Dividend Equity ETF	$1,322,000	+3.0%	28,138	+16.2%	0.18%	-11.8%
HIG	Buy	Hartford Financial Services Group Inc	$1,164,000	-10.6%	26,177	+0.4%	0.16%	-23.3%
JPM	Buy	JPMorgan Chase & Co	$1,102,000	+14.7%	11,285	+32.5%	0.15%	-1.3%
JNJ	Buy	Johnson & Johnson	$1,069,000	+17.3%	8,285	+25.7%	0.14%	+0.7%
IWF		Ishares Trust Russell 1000	$1,035,000	-16.1%	7,910	0.0%	0.14%	-28.6%
SCHA	Buy	Schwab US Small-Cap ETF	$1,014,000	-2.6%	16,718	+22.3%	0.14%	-16.4%
WPS	Sell	iShares S&P Developed ex-U.S. Property Index Fund	$975,000	-26.0%	28,263	-20.7%	0.13%	-36.8%
SPHD		PowerShares S&P 500 High Div Low Volatility Port	$913,000	-7.8%	23,900	0.0%	0.12%	-21.0%
VYM	New	Vanguard High Dividend Yield Index Fund	$856,000	–	10,973	+100.0%	0.12%	–
SPY	Sell	SPDR S&P 500 ETF Trust	$848,000	-15.8%	3,394	-2.0%	0.12%	-28.1%
SCHE	Sell	Schwab Emerging Markets Equity ETF	$850,000	-33.3%	36,115	-27.1%	0.12%	-43.1%
ACWX	New	iShares MSCI ACWI ex US ETF	$800,000	–	19,062	+100.0%	0.11%	–
AMZN	Buy	Amazon.com Inc	$736,000	+50.5%	490	+100.8%	0.10%	+28.2%
REET	New	iShares Global REIT ETF	$720,000	–	30,727	+100.0%	0.10%	–
VSS	Sell	Vanguard FTSE All World Ex US Small Cap ETF	$673,000	-22.2%	7,111	-7.8%	0.09%	-33.6%
SCHV	New	Schwab US Large-Cap Value ETF	$638,000	–	12,952	+100.0%	0.09%	–
VTHR	New	Vanguard Russell 3000 ETF	$633,000	–	5,552	+100.0%	0.09%	–
PFE	Buy	Pfizer Inc	$602,000	+38.4%	13,793	+39.7%	0.08%	+18.8%
XOM	Sell	Exxon Mobil Corp	$595,000	-47.8%	8,731	-34.9%	0.08%	-55.2%
IWD	Sell	Ishares Trust Russell	$584,000	-45.5%	5,260	-37.8%	0.08%	-53.5%
IJH	Buy	Ishares S&P Midcap 400 Index Fund	$554,000	+51.8%	3,336	+83.8%	0.08%	+29.3%
WMT	Buy	Walmart Inc	$536,000	+44.5%	5,749	+45.6%	0.07%	+23.7%
GOOGL	New	Alphabet Inc	$502,000	–	480	+100.0%	0.07%	–
DES		WisdomTree SmallCap Dividend Fund	$495,000	-17.4%	20,175	0.0%	0.07%	-29.5%
HD	Buy	Home Depot Inc	$490,000	+31.4%	2,853	+58.2%	0.07%	+11.9%
BNDX		Vanguard Total International Bond Index Fund	$432,000	-0.5%	7,964	0.0%	0.06%	-14.5%
IWS	Sell	iShares Russell Mid-Cap Value ETF	$438,000	-33.8%	5,742	-21.7%	0.06%	-43.8%
WY	Buy	Weyerhaeuser Co	$424,000	-28.6%	19,405	+5.5%	0.06%	-38.3%
KO	Buy	Coca-Cola Co	$421,000	+63.8%	8,882	+59.3%	0.06%	+39.0%
AFIN	Sell	American Finance Trust Inc	$419,000	-64.3%	31,434	-59.1%	0.06%	-69.4%
MTUM		iShares MSCI USA Momentum Factor ETF	$422,000	-15.8%	4,206	0.0%	0.06%	-27.8%
REZ	Sell	iShares FTSE NAREIT Residental Plus Capped Index Fund	$405,000	-34.6%	6,501	-34.0%	0.06%	-43.9%
QQQ	Buy	Powershares Qqq Trust Series 1	$408,000	+11.2%	2,644	+33.9%	0.06%	-5.2%
INTC	Buy	Intel Corp	$400,000	+67.4%	8,523	+68.8%	0.05%	+42.1%
CSCO	Buy	Cisco Systems Inc	$388,000	+32.0%	8,964	+48.5%	0.05%	+12.8%
T	New	AT&T Inc	$384,000	–	13,469	+100.0%	0.05%	–
IVE	Sell	iShares S&P 500 Value ETF	$346,000	-26.2%	3,424	-15.5%	0.05%	-36.5%
VUG	Buy	Vanguard Growth Index Fund	$347,000	+33.0%	2,583	+59.2%	0.05%	+14.6%
VOD	Buy	Vodafone Group PLC	$335,000	+4.7%	17,372	+17.7%	0.04%	-11.8%
V	New	Visa Inc	$329,000	–	2,497	+100.0%	0.04%	–
BSV		Vanguard Short Term Bond Index Fund	$321,000	+0.6%	4,082	0.0%	0.04%	-13.7%
VBR	Sell	Vanguard Small Cap Value ETF	$316,000	-32.0%	2,773	-16.9%	0.04%	-41.9%
UNH	New	UnitedHealth Group Inc	$310,000	–	1,245	+100.0%	0.04%	–
MRK	New	Merck & Co Inc	$297,000	–	3,884	+100.0%	0.04%	–
CAT	Buy	Caterpillar Inc	$287,000	-5.0%	2,258	+13.9%	0.04%	-18.8%
ANTM	New	Anthem Inc	$284,000	–	1,083	+100.0%	0.04%	–
MCD	New	Mcdonald's Corp	$280,000	–	1,578	+100.0%	0.04%	–
GOOG	New	Alphabet Inc	$282,000	–	272	+100.0%	0.04%	–
PEP	New	PepsiCo Inc	$278,000	–	2,520	+100.0%	0.04%	–
GLD		SPDR Gold Shares	$273,000	+7.5%	2,250	0.0%	0.04%	-7.5%
LBTYK	Sell	Liberty Global PLC	$266,000	-28.5%	12,890	-2.3%	0.04%	-39.0%
MMM	New	3M Co	$266,000	–	1,397	+100.0%	0.04%	–
USMV		iShares Edge MSCI Min Vol USA Index ETF	$264,000	-8.0%	5,038	0.0%	0.04%	-21.7%
DIS	New	Walt Disney Co	$266,000	–	2,426	+100.0%	0.04%	–
EFG	Sell	Ishares MSCI EAFE Growth Index Fund	$262,000	-23.2%	3,787	-11.2%	0.04%	-33.3%
PG	New	Procter & Gamble Co	$256,000	–	2,780	+100.0%	0.04%	–
FFIN		First Financial Bankshares Inc	$259,000	-2.6%	4,493	0.0%	0.04%	-16.7%
DVY		Ishares Trust Dow Jones Select Dividend	$260,000	-10.7%	2,914	0.0%	0.04%	-23.9%
TXN	New	Texas Instruments Inc	$253,000	–	2,679	+100.0%	0.03%	–
IJS	Buy	iShares S&P SmallCap 600 Value Index Fund	$247,000	-16.6%	1,876	+5.6%	0.03%	-27.7%
C	New	Citigroup Inc	$250,000	–	4,800	+100.0%	0.03%	–
LUMN	Buy	CenturyLink Inc	$253,000	-28.5%	16,692	+0.0%	0.03%	-39.3%
XLF		Financial Select Sector SPDR Fund	$243,000	-13.5%	10,183	0.0%	0.03%	-26.7%
FB	New	Facebook Inc	$241,000	–	1,837	+100.0%	0.03%	–
FRFHF	Buy	Fairfax Financial Holdings Ltd	$244,000	-0.8%	554	+22.3%	0.03%	-15.4%
DANOY	Buy	Danone SA	$245,000	0.0%	17,532	+10.5%	0.03%	-15.4%
ABBV	New	AbbVie Inc	$246,000	–	2,665	+100.0%	0.03%	–
GM	New	General Motors Co	$245,000	–	7,337	+100.0%	0.03%	–
KMB	Buy	Kimberly-Clark Corp	$242,000	+6.6%	2,123	+6.2%	0.03%	-8.3%
DEM		WisdomTree Emerging Markets High Dividend Fund	$240,000	-8.4%	5,990	0.0%	0.03%	-21.4%
IGSB	Sell	iShares Barclays 1-3 Year Credit Bond Fund	$235,000	-15.5%	4,556	-14.9%	0.03%	-27.3%
VPL		Vanguard FTSE Pacific ETF	$239,000	-14.6%	3,935	0.0%	0.03%	-27.3%
ACWV		iShares Edge MSCI Min Vol Global Index ETF	$232,000	-7.6%	2,859	0.0%	0.03%	-22.5%
IUSV	Sell	iShares Core US Value ETF	$229,000	-23.7%	4,657	-12.4%	0.03%	-35.4%
SEDG		Solaredge Technologies Inc	$221,000	-6.8%	6,300	0.0%	0.03%	-21.1%
AMGN	New	Amgen Inc	$220,000	–	1,128	+100.0%	0.03%	–
BAX	New	Baxter International Inc	$222,000	–	3,379	+100.0%	0.03%	–
VGK		Vanguard European Stock Index Fund	$218,000	-13.5%	4,485	0.0%	0.03%	-25.0%
VZ	New	Verizon Communications Inc	$207,000	–	3,688	+100.0%	0.03%	–
IWN	Sell	iShares Russell 2000 Value ETF	$208,000	-60.8%	1,938	-51.5%	0.03%	-66.7%
MA	New	Mastercard Inc	$201,000	–	1,065	+100.0%	0.03%	–
UMC	New	United Microelectronics Corp	$63,000	–	35,101	+100.0%	0.01%	–
AKBTY	New	Akbank TAS	$38,000	–	15,548	+100.0%	0.01%	–
LYG	New	Lloyds Banking Group PLC	$27,000	–	10,733	+100.0%	0.00%	–
FRTD		Fortitude Group Inc	$0	–	50,000	0.0%	0.00%	–
SWET		Solar Wind Energy Tower Inc	$0	–	100,000	0.0%	0.00%	–
MDY	Exit	SPDR S&P Midcap 400 ETF	$0	–	-550	-100.0%	-0.03%	–
SPXC	Exit	SPX Corp	$0	–	-6,257	-100.0%	-0.03%	–
KAI	Exit	Kadant Inc	$0	–	-2,000	-100.0%	-0.03%	–
DTD	Exit	WisdomTree Total Dividend Fund	$0	–	-2,272	-100.0%	-0.04%	–
IVW	Exit	Ishares Trust S & P500/Bar	$0	–	-1,326	-100.0%	-0.04%	–
EZM	Exit	WisdomTree MidCap Earnings Fund	$0	–	-5,787	-100.0%	-0.04%	–
PDP	Exit	PowerShares DWA Momentum Portfolio	$0	–	-3,999	-100.0%	-0.04%	–
HFC	Exit	HollyFrontier Corp	$0	–	-3,502	-100.0%	-0.04%	–
FLOW	Exit	SPX FLOW Inc	$0	–	-4,694	-100.0%	-0.04%	–
PRU	Exit	Prudential Financial Inc	$0	–	-2,926	-100.0%	-0.05%	–
	Exit	Phillips Edison Grocery Center Reit II Inc	$0	–	-102,063	-100.0%	-0.37%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

David C Sego — Managing Director

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)

BOK Financial Private Wealth, Inc. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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