$10.2 Million is the total value of BOK Financial Private Wealth, Inc.'s 125 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | Ishares S&P 500 | $104,609,000 | -5.4% | 354,907 | -8.7% | 15.29% | +3.5% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETF | $71,632,000 | -13.3% | 783,117 | -16.1% | 10.47% | -5.1% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETF | $53,973,000 | -13.8% | 1,707,453 | -14.9% | 7.89% | -5.6% |
| VGSH | Sell | Vanguard Short Term Treasury ETF | $42,035,000 | -19.7% | 689,887 | -20.4% | 6.14% | -12.1% |
| IWB | Sell | iShares Russell 1000 Index Fund | $33,126,000 | -23.3% | 203,489 | -25.9% | 4.84% | -16.0% |
| VOO | Sell | Vanguard 500 Index Fund | $32,818,000 | -14.7% | 121,932 | -17.7% | 4.80% | -6.6% |
| VNQ | Sell | Vanguard Real Estate Index Fund | $30,068,000 | -9.7% | 344,029 | -10.2% | 4.39% | -1.1% |
| VEA | Sell | Vanguard Developed Markets Index Fund | $28,791,000 | -7.0% | 690,276 | -8.9% | 4.21% | +1.8% |
| TPYP | Sell | Tortoise North American Pipeline Fund | $28,451,000 | -7.8% | 1,189,934 | -7.9% | 4.16% | +1.0% |
| VB | Sell | Vanguard Small-Cap Index Fund | $26,857,000 | -18.0% | 171,433 | -20.0% | 3.92% | -10.2% |
| IJH | Buy | Ishares S&P Midcap 400 Index Fund | $26,260,000 | +3635.4% | 135,181 | +3539.8% | 3.84% | +3983.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $25,672,000 | -18.7% | 499,066 | -18.3% | 3.75% | -11.0% |
| SCHB | Buy | Schwab US Broad Market ETF | $19,342,000 | +4.2% | 274,244 | +0.5% | 2.83% | +14.1% |
| EFA | Sell | iShares MSCI EAFE ETF | $12,473,000 | -12.4% | 189,755 | -13.6% | 1.82% | -4.1% |
| VEU | Sell | Vanguard FTSE All World ex US Index Fund Investor Shares | $11,490,000 | -1.4% | 225,342 | -3.0% | 1.68% | +8.0% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETF | $10,499,000 | -32.6% | 352,091 | -34.7% | 1.53% | -26.2% |
| IWV | Sell | iShares Russell 3000 Index Fund | $10,218,000 | -0.8% | 59,280 | -4.1% | 1.49% | +8.6% |
| SCZ | Sell | Ishares Msci Eafe Small Cap Index Fund | $7,247,000 | -33.0% | 126,255 | -32.9% | 1.06% | -26.6% |
| VWO | Buy | Vanguard Emerging Markets Stock Index Fund | $6,643,000 | +45.4% | 156,189 | +45.3% | 0.97% | +59.2% |
| SCHC | Sell | Schwab US Large Cap Etf | $5,024,000 | -15.6% | 153,916 | -16.7% | 0.73% | -7.7% |
| IWM | Sell | iShares Russell 2000 ETF | $5,007,000 | -11.9% | 32,199 | -13.3% | 0.73% | -3.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $4,904,000 | -13.2% | 114,292 | -13.2% | 0.72% | -5.0% |
| EFG | Buy | Ishares MSCI EAFE Growth Index Fund | $4,657,000 | +1489.4% | 57,662 | +1422.6% | 0.68% | +1646.2% |
| SCHH | Sell | Schwab US REIT ETF | $4,401,000 | -18.2% | 99,034 | -18.2% | 0.64% | -10.4% |
| SCHX | Sell | Schwab US Large-Cap ETF | $3,904,000 | -1.4% | 55,624 | -5.0% | 0.57% | +7.9% |
| SCHO | Sell | Schwab Short Term Us Treasury Etf | $3,623,000 | -52.7% | 71,607 | -53.1% | 0.53% | -48.3% |
| VUG | Buy | Vanguard Growth Index Fund | $3,268,000 | +708.9% | 20,000 | +674.3% | 0.48% | +785.2% |
| IWC | Sell | iShares Micro-Cap ETF | $3,243,000 | -36.6% | 34,797 | -36.9% | 0.47% | -30.5% |
| CFR | Buy | Cullen/Frost Bankers Inc | $3,117,000 | -3.5% | 33,282 | +0.0% | 0.46% | +5.8% |
| AAPL | Buy | Apple Inc | $3,067,000 | +15.7% | 15,495 | +11.1% | 0.45% | +26.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $2,634,000 | -16.1% | 42,896 | -17.0% | 0.38% | -8.1% |
| Buy | Phillips Edison & Company Inc | $2,271,000 | +1.9% | 204,580 | +1.5% | 0.33% | +11.8% | |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $2,025,000 | -9.3% | 25,875 | -10.6% | 0.30% | -0.7% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $1,982,000 | +11.2% | 36,019 | +6.4% | 0.29% | +21.8% |
| MSFT | Buy | Microsoft Corp | $1,915,000 | +30.2% | 14,294 | +14.6% | 0.28% | +42.9% |
| REET | Buy | iShares Global REIT ETF | $1,811,000 | +1.1% | 67,914 | +1.3% | 0.26% | +10.9% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,751,000 | +13.8% | 8,216 | +7.3% | 0.26% | +24.9% |
| SCHF | Sell | Schwab Strategic Trust | $1,508,000 | -8.6% | 46,982 | -10.8% | 0.22% | 0.0% |
| HIG | Buy | Hartford Financial Services Group Inc | $1,468,000 | +12.7% | 26,353 | +0.7% | 0.22% | +23.6% |
| AMZN | Buy | Amazon.com Inc | $1,335,000 | +43.9% | 705 | +35.3% | 0.20% | +57.3% |
| GBIL | Buy | Goldman Sachs Access Treasury 0-1 Year ETF | $1,291,000 | +1.4% | 12,860 | +1.3% | 0.19% | +11.2% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL ESTATE ETF | $1,287,000 | -27.1% | 33,206 | -26.1% | 0.19% | -20.3% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $1,186,000 | -0.7% | 22,355 | -2.1% | 0.17% | +8.8% |
| JNJ | Buy | Johnson & Johnson | $1,127,000 | +2.5% | 8,091 | +2.9% | 0.16% | +12.2% |
| SHY | Sell | Ishares Trust Lehman 1 3yr | $1,131,000 | -79.5% | 13,340 | -79.6% | 0.16% | -77.6% |
| IYR | Sell | iShares US Real Estate ETF | $1,119,000 | -9.7% | 12,816 | -10.0% | 0.16% | -0.6% |
| VTHR | Buy | Vanguard Russell 3000 ETF | $1,107,000 | +3.7% | 8,261 | +0.1% | 0.16% | +13.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,056,000 | -1.9% | 9,449 | -11.2% | 0.15% | +6.9% |
| SPHD | Buy | Invesco S&P 500 High Div Low Volatility ETF | $969,000 | +5.9% | 23,011 | +6.8% | 0.14% | +16.4% |
| BRKA | Sell | Berkshire Hathaway Inc | $955,000 | -36.6% | 3 | -40.0% | 0.14% | -30.3% |
| SCHA | Sell | Schwab US Small-Cap ETF | $922,000 | -16.0% | 12,902 | -17.8% | 0.14% | -7.5% |
| IWF | Buy | Ishares Trust Russell 1000 | $909,000 | +4.2% | 5,776 | +0.3% | 0.13% | +14.7% |
| VYM | Sell | Vanguard High Dividend Yield Index Fund | $868,000 | -7.6% | 9,932 | -9.4% | 0.13% | +1.6% |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $801,000 | +3.5% | 17,123 | +2.3% | 0.12% | +13.6% |
| VTV | New | Vanguard Value Index Fund | $778,000 | – | 7,011 | +100.0% | 0.11% | – |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $728,000 | -12.6% | 27,758 | -13.3% | 0.11% | -4.5% |
| BSV | New | Vanguard Short-Term Bond Index Fund | $708,000 | – | 8,789 | +100.0% | 0.10% | – |
| SCHV | Buy | Schwab US Large-Cap Value ETF | $696,000 | +14.3% | 12,404 | +11.5% | 0.10% | +25.9% |
| PFE | Buy | Pfizer Inc | $656,000 | +11.0% | 15,142 | +8.7% | 0.10% | +21.5% |
| WMT | Buy | Walmart Inc | $613,000 | +21.9% | 5,546 | +7.5% | 0.09% | +34.3% |
| GOOGL | Buy | Alphabet Inc | $596,000 | +5.5% | 550 | +14.6% | 0.09% | +16.0% |
| FB | Buy | Facebook Inc | $596,000 | +66.5% | 3,087 | +43.6% | 0.09% | +81.2% |
| HD | Buy | Home Depot Inc | $555,000 | +23.1% | 2,671 | +13.7% | 0.08% | +35.0% |
| IWD | Sell | Ishares Trust Russell | $505,000 | -1.8% | 3,970 | -4.7% | 0.07% | +7.2% |
| QQQ | Invesco QQQ Trust Series 1 | $485,000 | +3.9% | 2,598 | 0.0% | 0.07% | +14.5% | |
| T | Buy | AT&T Inc | $476,000 | +28.3% | 14,205 | +20.1% | 0.07% | +40.0% |
| REZ | iShares Residential Real Estate ETF | $462,000 | +3.1% | 6,336 | 0.0% | 0.07% | +13.3% | |
| DES | WisdomTree US SmallCap Dividend Fund | $446,000 | -1.5% | 16,442 | 0.0% | 0.06% | +8.3% | |
| V | Buy | Visa Inc | $421,000 | +39.9% | 2,427 | +25.9% | 0.06% | +55.0% |
| LBTYK | Buy | Liberty Global PLC | $419,000 | +11.1% | 15,778 | +1.3% | 0.06% | +22.0% |
| C | Buy | Citigroup Inc | $407,000 | +24.8% | 5,818 | +10.9% | 0.06% | +34.1% |
| XOM | Buy | Exxon Mobil Corp | $404,000 | -2.9% | 5,277 | +2.4% | 0.06% | +5.4% |
| IVE | iShares S&P 500 Value ETF | $396,000 | +3.4% | 3,395 | 0.0% | 0.06% | +13.7% | |
| SEDG | Solaredge Technologies Inc | $393,000 | +65.8% | 6,300 | 0.0% | 0.06% | +78.1% | |
| MRK | Buy | Merck & Co Inc | $384,000 | +18.9% | 4,577 | +17.7% | 0.06% | +30.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $382,000 | -58.2% | 1,302 | -59.7% | 0.06% | -54.1% |
| INTC | Buy | Intel Corp | $368,000 | +6.4% | 7,690 | +19.5% | 0.05% | +17.4% |
| GOOG | Buy | Alphabet Inc | $366,000 | +15.8% | 339 | +26.0% | 0.05% | +26.2% |
| PEP | Buy | PepsiCo Inc | $353,000 | +23.4% | 2,691 | +15.2% | 0.05% | +36.8% |
| BNDX | Vanguard Total International Bond Index Fund | $352,000 | +2.9% | 6,138 | 0.0% | 0.05% | +10.9% | |
| KO | Buy | Coca-Cola Co | $349,000 | +27.8% | 6,859 | +17.5% | 0.05% | +41.7% |
| IWS | iShares Russell Mid-Cap Value ETF | $332,000 | +2.5% | 3,728 | 0.0% | 0.05% | +14.0% | |
| MA | Buy | Mastercard Inc | $336,000 | +37.1% | 1,271 | +22.1% | 0.05% | +48.5% |
| PG | Buy | Procter & Gamble Co | $336,000 | +20.4% | 3,066 | +14.3% | 0.05% | +32.4% |
| WY | Sell | Weyerhaeuser Co | $327,000 | -34.7% | 12,400 | -34.8% | 0.05% | -28.4% |
| CAT | Buy | Caterpillar Inc | $319,000 | +6.0% | 2,343 | +5.6% | 0.05% | +17.5% |
| UNH | Buy | UnitedHealth Group Inc | $322,000 | +30.4% | 1,321 | +32.5% | 0.05% | +42.4% |
| USMV | iShares Edge MSCI Min Vol USA ETF | $311,000 | +5.1% | 5,038 | 0.0% | 0.04% | +12.5% | |
| CVX | Buy | Chevron Corp | $305,000 | +51.0% | 2,448 | +49.0% | 0.04% | +66.7% |
| VZ | Buy | Verizon Communications Inc | $311,000 | +30.1% | 5,435 | +34.5% | 0.04% | +40.6% |
| TXN | Buy | Texas Instruments Inc | $302,000 | +10.6% | 2,635 | +2.4% | 0.04% | +22.2% |
| DIS | New | Walt Disney Co | $301,000 | – | 2,158 | +100.0% | 0.04% | – |
| LUMN | Buy | CenturyLink Inc | $299,000 | +0.3% | 25,441 | +2.5% | 0.04% | +10.0% |
| GLD | SPDR Gold Shares | $300,000 | +9.1% | 2,250 | 0.0% | 0.04% | +18.9% | |
| VBR | Sell | Vanguard Small Cap Value ETF | $303,000 | -2.3% | 2,323 | -3.5% | 0.04% | +7.3% |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | $297,000 | +5.7% | 2,506 | 0.0% | 0.04% | +13.2% | |
| KMB | Buy | Kimberly-Clark Corp | $294,000 | +13.5% | 2,207 | +5.6% | 0.04% | +22.9% |
| MCD | Buy | Mcdonald's Corp | $293,000 | +20.6% | 1,413 | +10.6% | 0.04% | +34.4% |
| DVY | iShares Select Dividend ETF | $290,000 | +1.4% | 2,914 | 0.0% | 0.04% | +10.5% | |
| WFC | Buy | Wells Fargo & Co | $281,000 | +20.1% | 5,939 | +22.6% | 0.04% | +32.3% |
| GM | Buy | General Motors Co | $283,000 | +8.0% | 7,350 | +4.1% | 0.04% | +17.1% |
| VOD | Buy | Vodafone Group PLC | $283,000 | -2.4% | 17,334 | +8.7% | 0.04% | +5.1% |
| WPS | Sell | iShares S&P Developed ex-U.S. Property Index Fund | $272,000 | -11.7% | 7,141 | -9.8% | 0.04% | -2.4% |
| DANOY | Sell | Danone SA | $275,000 | +5.8% | 16,260 | -3.7% | 0.04% | +14.3% |
| FFIN | Buy | First Financial Bankshares Inc | $277,000 | +6.5% | 8,986 | +100.0% | 0.04% | +14.3% |
| CMCSA | New | Comcast Corp | $268,000 | – | 6,328 | +100.0% | 0.04% | – |
| FRFHF | Buy | Fairfax Financial Holdings Ltd | $270,000 | +8.4% | 549 | +2.0% | 0.04% | +18.2% |
| ACWV | iShares Edge MSCI Min Vol Global ETF | $263,000 | +2.7% | 2,859 | 0.0% | 0.04% | +11.8% | |
| CSCO | New | Cisco Systems Inc | $257,000 | – | 4,692 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corp | $261,000 | – | 9,012 | +100.0% | 0.04% | – |
| IVW | Ishares Trust S & P500/Bar | $251,000 | +3.7% | 1,402 | 0.0% | 0.04% | +15.6% | |
| ABT | Buy | Abbott Laboratories | $256,000 | +24.3% | 3,049 | +18.5% | 0.04% | +37.0% |
| VPL | Vanguard MSCI Pacific ETF | $249,000 | 0.0% | 3,775 | 0.0% | 0.04% | +9.1% | |
| ACN | Buy | Accenture PLC | $249,000 | +15.3% | 1,347 | +9.7% | 0.04% | +24.1% |
| VGK | Vanguard European Stock Index Fund | $238,000 | +2.6% | 4,335 | 0.0% | 0.04% | +12.9% | |
| IUSV | Sell | iShares Core S&P US Value ETF | $229,000 | -6.9% | 4,040 | -9.8% | 0.03% | 0.0% |
| MMM | Sell | 3M Co | $218,000 | -19.3% | 1,255 | -3.3% | 0.03% | -11.1% |
| MGA | Buy | Magna International Inc | $218,000 | +3.8% | 4,389 | +1.6% | 0.03% | +14.3% |
| BLD | New | TopBuild Corp | $215,000 | – | 2,600 | +100.0% | 0.03% | – |
| IWN | Sell | iShares Russell 2000 Value ETF | $210,000 | -9.5% | 1,743 | -10.1% | 0.03% | 0.0% |
| GE | Buy | General Electric Co | $114,000 | +8.6% | 10,861 | +3.8% | 0.02% | +21.4% |
| UMC | Buy | United Microelectronics Corp | $46,000 | +27.8% | 20,670 | +6.7% | 0.01% | +40.0% |
| LYG | Buy | Lloyds Banking Group PLC | $32,000 | -5.9% | 11,346 | +5.7% | 0.01% | 0.0% |
| SWET | Solar Wind Energy Tower Inc | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| FRTD | Fortitude Group Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -15,074 | -100.0% | -0.02% | – |
| VSS | Exit | Vanguard FTSE All World Ex US Small Cap ETF | $0 | – | -2,324 | -100.0% | -0.03% | – |
| VFH | Exit | Vanguard Financials Etf | $0 | – | -8,318 | -100.0% | -0.07% | – |
| JPST | Exit | JPMorgan Ultra Short Income ETF | $0 | – | -157,581 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.