$717 Million is the total value of BOK Financial Private Wealth, Inc.'s 129 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | SCHWAB US MID CAP ETF | $297,000 | – | 5,256 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $257,000 | – | 7,571 | +100.0% | 0.04% | – |
| BA | New | BOEING CO/THE | $247,000 | – | 649 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $243,000 | – | 1,256 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $247,000 | – | 3,258 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $239,000 | – | 637 | +100.0% | 0.03% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $235,000 | – | 1,843 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC -CL B | $228,000 | – | 2,425 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $223,000 | – | 3,994 | +100.0% | 0.03% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROW | $203,000 | – | 2,327 | +100.0% | 0.03% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY IN | $188,000 | – | 23,000 | +100.0% | 0.03% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $32,000 | – | 10,411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.