$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $1,991,000 | – | 8,134 | +100.0% | 0.21% | – |
| PFF | New | ISHARES PREFERRED & INCOME S | $1,870,000 | – | 51,299 | +100.0% | 0.20% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,666,000 | – | 17,957 | +100.0% | 0.17% | – |
| SFPRA | New | STIFEL FINANCIAL CORP | $542,000 | – | 21,215 | +100.0% | 0.06% | – |
| CPRS | New | CITIGROUP INC | $464,000 | – | 18,105 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK | $418,000 | – | 8,005 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| FHLC | New | FIDELITY HEALTH CARE ETF | $217,000 | – | 4,120 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.