$960 Million is the total value of BOK Financial Private Wealth, Inc.'s 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETF | $80,289,000 | +16.6% | 352,746 | +3.5% | 8.36% | +16.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $70,034,000 | -4.2% | 208,396 | -11.7% | 7.30% | -4.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $60,976,000 | +3.9% | 329,048 | -0.3% | 6.35% | +3.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $57,979,000 | +17.4% | 188,456 | +8.2% | 6.04% | +16.9% |
| VO | Sell | VANGUARD MID-CAP ETF | $37,306,000 | +5.3% | 211,651 | -2.0% | 3.89% | +4.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $34,634,000 | -19.1% | 333,855 | -25.2% | 3.61% | -19.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $34,605,000 | +22.7% | 846,099 | +16.4% | 3.60% | +22.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $33,915,000 | +15.8% | 429,527 | +15.1% | 3.53% | +15.2% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $33,245,000 | -40.6% | 535,428 | -40.5% | 3.46% | -40.8% |
| VTV | Buy | VANGUARD VALUE ETF | $27,499,000 | +98.1% | 263,121 | +88.8% | 2.86% | +97.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $26,850,000 | +11.0% | 298,734 | +2.7% | 2.80% | +10.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $25,840,000 | +6.5% | 138,073 | -2.3% | 2.69% | +6.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $20,828,000 | +37.3% | 481,678 | +25.7% | 2.17% | +36.6% |
| AAPL | Buy | APPLE INC | $17,565,000 | +19.8% | 151,675 | +277.5% | 1.83% | +19.4% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $15,533,000 | -25.9% | 507,620 | -26.9% | 1.62% | -26.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $15,141,000 | +34.7% | 375,241 | +33.5% | 1.58% | +34.1% |
| AMZN | Sell | AMAZON.COM INC | $14,909,000 | +8.6% | 4,735 | -4.8% | 1.55% | +8.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $14,468,000 | +9.3% | 206,008 | +6.3% | 1.51% | +8.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $13,506,000 | +1.2% | 87,815 | -4.1% | 1.41% | +0.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $11,424,000 | -8.2% | 216,357 | -17.2% | 1.19% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $10,861,000 | -1.7% | 51,639 | -4.9% | 1.13% | -2.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $10,798,000 | -5.0% | 46,727 | -14.7% | 1.12% | -5.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $10,516,000 | -39.1% | 89,074 | -39.1% | 1.10% | -39.4% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $10,271,000 | +4.7% | 327,114 | -0.8% | 1.07% | +4.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $8,319,000 | +347.5% | 94,302 | +348.2% | 0.87% | +344.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $8,241,000 | -7.0% | 103,473 | -14.2% | 0.86% | -7.3% |
| MA | Sell | MASTERCARD INC - A | $7,858,000 | +7.6% | 23,238 | -5.9% | 0.82% | +7.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $7,834,000 | -2.4% | 5,345 | -5.5% | 0.82% | -2.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $7,136,000 | -11.3% | 112,118 | -15.2% | 0.74% | -11.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $7,014,000 | -34.7% | 64,877 | -38.5% | 0.73% | -35.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,327,000 | -21.3% | 104,966 | -25.4% | 0.66% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,236,000 | +0.8% | 41,884 | -4.8% | 0.65% | +0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,970,000 | +9.5% | 74,795 | -5.2% | 0.62% | +8.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $5,821,000 | -30.7% | 62,998 | -31.6% | 0.61% | -31.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,657,000 | +9.8% | 15,935 | -6.2% | 0.59% | +9.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $5,168,000 | -1.0% | 22,867 | -5.9% | 0.54% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,109,000 | -4.7% | 53,065 | -6.9% | 0.53% | -5.2% |
| LOW | Sell | LOWE'S COS INC | $5,100,000 | +17.6% | 30,750 | -4.1% | 0.53% | +17.0% |
| INTU | Sell | INTUIT INC | $5,098,000 | +3.8% | 15,629 | -5.8% | 0.53% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,698,000 | -1.2% | 15,070 | -6.6% | 0.49% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,532,000 | +13.8% | 10,264 | -6.7% | 0.47% | +13.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $4,516,000 | -2.0% | 89,517 | -7.5% | 0.47% | -2.3% |
| AVGO | Sell | BROADCOM INC | $4,271,000 | +8.0% | 11,724 | -6.4% | 0.44% | +7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,220,000 | +2.5% | 42,177 | -6.1% | 0.44% | +2.1% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $4,193,000 | +119.8% | 72,071 | +118.0% | 0.44% | +118.5% |
| ZTS | Sell | ZOETIS INC | $4,055,000 | +13.3% | 24,522 | -6.1% | 0.42% | +12.8% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $4,037,000 | -7.3% | 146,601 | -7.2% | 0.42% | -7.7% |
| CRM | Sell | SALESFORCE.COM INC | $3,721,000 | +29.5% | 14,807 | -3.5% | 0.39% | +28.9% |
| ECL | Sell | ECOLAB INC | $3,717,000 | -6.8% | 18,601 | -7.2% | 0.39% | -7.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,662,000 | +5.8% | 22,244 | -7.1% | 0.38% | +5.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,571,000 | +13.6% | 38,109 | -6.3% | 0.37% | +13.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,504,000 | -27.4% | 88,947 | -14.0% | 0.36% | -27.7% |
| DIS | Sell | WALT DISNEY CO/THE | $3,389,000 | +4.1% | 27,316 | -6.5% | 0.35% | +3.5% |
| APH | Sell | AMPHENOL CORP-CL A | $3,240,000 | +5.8% | 29,929 | -6.4% | 0.34% | +5.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $3,230,000 | +70.8% | 18,963 | +57.0% | 0.34% | +70.2% |
| PEP | Sell | PEPSICO INC | $3,192,000 | -1.7% | 23,030 | -6.2% | 0.33% | -2.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $2,981,000 | +6.4% | 67,618 | -3.5% | 0.31% | +6.1% |
| GLD | Sell | SPDR GOLD SHARES | $2,970,000 | -39.1% | 16,771 | -42.4% | 0.31% | -39.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,939,000 | -5.0% | 19,621 | -9.2% | 0.31% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $2,911,000 | +10.1% | 33,886 | -5.7% | 0.30% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,809,000 | -36.8% | 47,213 | -41.5% | 0.29% | -37.0% |
| FREL | Sell | FIDELITY REAL ESTATE ETF | $2,776,000 | -8.0% | 118,133 | -8.5% | 0.29% | -8.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,732,000 | -6.2% | 18,617 | -9.2% | 0.28% | -6.6% |
| BLK | Sell | BLACKROCK INC | $2,675,000 | -2.3% | 4,747 | -5.6% | 0.28% | -2.4% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $2,580,000 | -8.4% | 31,995 | -15.9% | 0.27% | -8.8% |
| MMM | Sell | 3M CO | $2,574,000 | -3.6% | 16,071 | -6.1% | 0.27% | -3.9% |
| CI | Sell | CIGNA CORP | $2,560,000 | -37.6% | 15,114 | -30.9% | 0.27% | -37.8% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $2,546,000 | -17.2% | 120,763 | -16.8% | 0.26% | -17.7% |
| SCHH | Sell | SCHWAB US REIT ETF | $2,500,000 | -23.2% | 70,675 | -23.5% | 0.26% | -23.5% |
| FTV | Sell | FORTIVE CORP | $2,420,000 | +8.0% | 31,754 | -4.1% | 0.25% | +7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $2,199,000 | -10.4% | 22,261 | -8.6% | 0.23% | -10.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,193,000 | +4.6% | 38,169 | -6.9% | 0.23% | +4.1% |
| BLL | Sell | BALL CORP | $2,173,000 | +19.4% | 26,139 | -0.2% | 0.23% | +18.9% |
| MS | Sell | MORGAN STANLEY | $2,162,000 | -5.2% | 44,714 | -5.3% | 0.22% | -5.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $2,118,000 | -42.3% | 25,498 | -42.2% | 0.22% | -42.4% |
| PANW | New | PALO ALTO NETWORKS INC | $1,991,000 | – | 8,134 | +100.0% | 0.21% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $1,928,000 | +7.3% | 12,233 | -3.4% | 0.20% | +6.9% |
| PFF | New | ISHARES PREFERRED & INCOME S | $1,870,000 | – | 51,299 | +100.0% | 0.20% | – |
| PHILLIPS EDISON GROCERY CENT | $1,825,000 | 0.0% | 208,539 | 0.0% | 0.19% | -0.5% | ||
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,806,000 | +8.7% | 12,651 | -3.3% | 0.19% | +8.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,794,000 | -16.4% | 28,046 | -2.4% | 0.19% | -16.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,776,000 | -7.8% | 10,668 | -7.3% | 0.18% | -8.4% |
| J | New | JACOBS ENGINEERING GROUP INC | $1,666,000 | – | 17,957 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,616,000 | +16.5% | 7,588 | -2.4% | 0.17% | +15.9% |
| BRO | Sell | BROWN & BROWN INC | $1,544,000 | +8.1% | 34,105 | -2.7% | 0.16% | +8.1% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $1,468,000 | -39.6% | 17,583 | -20.6% | 0.15% | -39.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,345,000 | +7.2% | 2,918 | -1.9% | 0.14% | +6.9% |
| NKE | Sell | NIKE INC -CL B | $1,307,000 | +26.6% | 10,414 | -1.1% | 0.14% | +25.9% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $1,214,000 | -55.2% | 23,581 | -55.1% | 0.13% | -55.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,159,000 | -25.6% | 10,311 | -28.3% | 0.12% | -25.8% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,106,000 | +19.4% | 4,224 | +3.5% | 0.12% | +18.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,093,000 | +0.5% | 5,585 | -7.6% | 0.11% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $1,087,000 | +10.1% | 5,010 | -2.5% | 0.11% | +9.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,025,000 | -14.1% | 12,566 | -15.0% | 0.11% | -14.4% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $983,000 | -1.0% | 6,460 | -9.0% | 0.10% | -1.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $958,000 | -20.8% | 11,139 | -10.0% | 0.10% | -20.6% |
| HD | Buy | HOME DEPOT INC | $910,000 | +16.1% | 3,278 | +4.7% | 0.10% | +15.9% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $883,000 | -14.9% | 18,361 | -17.3% | 0.09% | -15.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $877,000 | -25.8% | 14,860 | -32.6% | 0.09% | -26.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $839,000 | -4.7% | 22,771 | -0.2% | 0.09% | -5.4% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $836,000 | -26.6% | 13,371 | -26.9% | 0.09% | -26.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $825,000 | +8.8% | 3,779 | -5.9% | 0.09% | +8.9% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $806,000 | -0.2% | 10,101 | -1.5% | 0.08% | -1.2% |
| GOOG | Buy | ALPHABET INC-CL C | $776,000 | +4.6% | 528 | +0.6% | 0.08% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $758,000 | +11.8% | 2,264 | +3.0% | 0.08% | +11.3% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $740,000 | -7.0% | 13,290 | -7.1% | 0.08% | -7.2% |
| WMT | Sell | WALMART INC | $736,000 | +16.1% | 5,257 | -0.7% | 0.08% | +16.7% |
| UNP | Sell | UNION PACIFIC CORP | $636,000 | -92.9% | 3,233 | -93.9% | 0.07% | -93.0% |
| SCHD | SCHWAB US DVD EQUITY ETF | $601,000 | +6.7% | 10,871 | 0.0% | 0.06% | +6.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $606,000 | +20.0% | 5,566 | +0.7% | 0.06% | +18.9% |
| PFE | Sell | PFIZER INC | $583,000 | +8.0% | 15,899 | -3.7% | 0.06% | +7.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $551,000 | -69.7% | 6,564 | -70.5% | 0.06% | -70.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $549,000 | +18.6% | 3,947 | +1.9% | 0.06% | +18.8% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $533,000 | +40.6% | 2,555 | +25.9% | 0.06% | +40.0% |
| SFPRA | New | STIFEL FINANCIAL CORP | $542,000 | – | 21,215 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP | $535,000 | +59.7% | 989 | +12.0% | 0.06% | +60.0% |
| MRK | Buy | MERCK & CO. INC. | $504,000 | +18.0% | 6,080 | +10.1% | 0.05% | +17.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $496,000 | -40.3% | 9,255 | -44.7% | 0.05% | -40.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $489,000 | -4.5% | 4,141 | -8.9% | 0.05% | -5.6% |
| V | Sell | VISA INC-CLASS A SHARES | $488,000 | +2.7% | 2,439 | -0.8% | 0.05% | +2.0% |
| CPRS | New | CITIGROUP INC | $464,000 | – | 18,105 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $464,000 | +2.0% | 7,774 | -5.7% | 0.05% | 0.0% |
| MCD | Buy | MCDONALD'S CORP | $428,000 | +19.2% | 1,949 | +0.2% | 0.04% | +18.4% |
| VXUS | New | VANGUARD TOTAL INTL STOCK | $418,000 | – | 8,005 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $427,000 | +6.2% | 2,889 | +1.5% | 0.04% | +4.8% |
| INTC | Sell | INTEL CORP | $412,000 | -30.6% | 7,958 | -19.8% | 0.04% | -30.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $395,000 | -12.2% | 14,761 | -20.1% | 0.04% | -12.8% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $398,000 | -8.7% | 5,829 | -12.7% | 0.04% | -10.9% |
| ADBE | Buy | ADOBE INC | $362,000 | +19.9% | 738 | +6.5% | 0.04% | +18.8% |
| FTEC | New | FIDELITY MSCI INFO TECH ETF | $367,000 | – | 3,982 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $360,000 | – | 839 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $353,000 | +12.4% | 1,791 | -0.7% | 0.04% | +12.1% |
| KO | Sell | COCA-COLA CO/THE | $357,000 | -11.4% | 7,227 | -19.8% | 0.04% | -11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $333,000 | +24.7% | 470 | +0.2% | 0.04% | +25.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $336,000 | -9.7% | 3,040 | -12.6% | 0.04% | -10.3% |
| T | Sell | AT&T INC | $330,000 | -14.7% | 11,591 | -9.6% | 0.03% | -15.0% |
| NFLX | Buy | NETFLIX INC | $315,000 | +11.3% | 629 | +1.0% | 0.03% | +10.0% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITY | $312,000 | -15.0% | 9,598 | -22.7% | 0.03% | -13.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $320,000 | +19.9% | 1 | -99.0% | 0.03% | +17.9% |
| ABBV | Sell | ABBVIE INC | $296,000 | -33.9% | 3,384 | -25.8% | 0.03% | -34.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $293,000 | +12.3% | 4,225 | +6.1% | 0.03% | +14.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $289,000 | +24.0% | 6,245 | +4.6% | 0.03% | +25.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $275,000 | -17.2% | 2,525 | -19.4% | 0.03% | -17.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $278,000 | -8.3% | 4,363 | -12.7% | 0.03% | -9.4% |
| SYK | Sell | STRYKER CORP | $280,000 | -89.3% | 1,345 | -90.7% | 0.03% | -89.4% |
| IWY | ISHARES RUSSELL TOP 200 GROW | $282,000 | +13.7% | 2,327 | 0.0% | 0.03% | +11.5% | |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $283,000 | – | 4,155 | +100.0% | 0.03% | – |
| WFCPRR | New | WELLS FARGO & COMPANY | $275,000 | – | 9,800 | +100.0% | 0.03% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $254,000 | -14.5% | 4,861 | -17.9% | 0.03% | -16.1% |
| DHR | Sell | DANAHER CORP | $247,000 | +20.5% | 1,148 | -1.0% | 0.03% | +23.8% |
| WFCPRX | Sell | WELLS FARGO & COMPANY | $248,000 | -21.3% | 9,550 | -23.9% | 0.03% | -21.2% |
| CVX | Sell | CHEVRON CORP | $240,000 | -40.1% | 3,327 | -26.0% | 0.02% | -40.5% |
| AMGN | Sell | AMGEN INC | $232,000 | +5.5% | 911 | -2.4% | 0.02% | +4.3% |
| FAST | Sell | FASTENAL CO | $228,000 | +4.1% | 5,057 | -1.2% | 0.02% | +4.3% |
| USBPRP | Sell | US BANCORP | $222,000 | -56.9% | 8,230 | -58.3% | 0.02% | -57.4% |
| FHLC | New | FIDELITY HEALTH CARE ETF | $217,000 | – | 4,120 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $212,000 | -2.3% | 3,514 | -4.9% | 0.02% | -4.3% |
| LLY | Sell | ELI LILLY & CO | $214,000 | -13.0% | 1,444 | -3.8% | 0.02% | -15.4% |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $210,000 | – | 1,163 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND E | $215,000 | – | 1,851 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $202,000 | – | 1,212 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $64,000 | – | 10,346 | +100.0% | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $3,000 | – | 56,000 | +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% | – | |
| CBMC | Exit | CALYPTE BIOMEDICAL CORP | $0 | – | -595,888 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BO | $0 | – | -3,974 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,721 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -805 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,752 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -809 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GR | $0 | – | -1,322 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DR INTERNATIONAL RL EST | $0 | – | -7,911 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE | $0 | – | -3,326 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENT | $0 | – | -2,506 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,731 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -35,147 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BO | $0 | – | -10,921 | -100.0% | -0.10% | – |
| Exit | NEW YORK CITY REIT INC | $0 | – | -94,399 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2022-02-15 |
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.