$1.05 Billion is the total value of BOK Financial Private Wealth, Inc.'s 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETF | $92,347,000 | +15.0% | 364,517 | +3.3% | 8.80% | +5.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $74,981,000 | +29.3% | 218,163 | +15.8% | 7.14% | +18.2% |
| VTV | Buy | VANGUARD VALUE ETF | $46,799,000 | +70.2% | 393,401 | +49.5% | 4.46% | +55.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $45,336,000 | +31.0% | 960,311 | +13.5% | 4.32% | +19.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $38,828,000 | +14.5% | 457,173 | +6.4% | 3.70% | +4.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $33,652,000 | +25.3% | 333,483 | +11.6% | 3.20% | +14.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $25,667,000 | +23.2% | 512,217 | +6.3% | 2.44% | +12.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $22,786,000 | +50.5% | 482,764 | +28.7% | 2.17% | +37.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $19,081,000 | +31.9% | 207,624 | +0.8% | 1.82% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $11,760,000 | +8.3% | 52,871 | +2.4% | 1.12% | -1.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $10,433,000 | -3.4% | 163,482 | +249.9% | 0.99% | -11.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $9,364,000 | +12.6% | 106,175 | +12.6% | 0.89% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,796,000 | +9.0% | 43,184 | +3.1% | 0.65% | -0.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $6,650,000 | +105.9% | 34,166 | +80.2% | 0.63% | +87.8% |
| New | ACCENTURE PLC-CL A | $5,798,000 | – | 22,195 | +100.0% | 0.55% | – | |
| CSCO | Buy | CISCO SYSTEMS INC | $4,146,000 | +18.3% | 92,658 | +4.2% | 0.40% | +8.2% |
| PEP | Buy | PEPSICO INC | $3,446,000 | +8.0% | 23,234 | +0.9% | 0.33% | -1.5% |
| CRM | Buy | SALESFORCE.COM INC | $3,392,000 | -8.8% | 15,244 | +3.0% | 0.32% | -16.8% |
| GLD | Buy | SPDR GOLD SHARES | $3,256,000 | +9.6% | 18,257 | +8.9% | 0.31% | +0.3% |
| MMM | Buy | 3M CO | $2,821,000 | +9.6% | 16,137 | +0.4% | 0.27% | +0.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,276,000 | +26.0% | 13,869 | +9.6% | 0.22% | +15.4% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $2,204,000 | +427.3% | 36,632 | +357.6% | 0.21% | +377.3% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $2,000,000 | +7.0% | 51,923 | +1.2% | 0.19% | -2.6% |
| New | BERKSHIRE HATHAWAY INC-CL B | $1,868,000 | – | 8,057 | +100.0% | 0.18% | – | |
| HRC | Buy | HILL-ROM HOLDINGS INC | $1,851,000 | +26.1% | 18,891 | +7.4% | 0.18% | +15.0% |
| NKE | Buy | NIKE INC -CL B | $1,552,000 | +18.7% | 10,972 | +5.4% | 0.15% | +8.8% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,385,000 | +25.2% | 5,072 | +20.1% | 0.13% | +14.8% |
| HD | Buy | HOME DEPOT INC | $1,142,000 | +25.5% | 4,298 | +31.1% | 0.11% | +14.7% |
| GOOG | Buy | ALPHABET INC-CL C | $1,091,000 | +40.6% | 623 | +18.0% | 0.10% | +28.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $891,000 | +17.5% | 2,382 | +5.2% | 0.08% | +7.6% |
| MRK | Buy | MERCK & CO. INC. | $867,000 | +72.0% | 10,595 | +74.3% | 0.08% | +56.6% |
| WMT | Buy | WALMART INC | $870,000 | +18.2% | 6,034 | +14.8% | 0.08% | +7.8% |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $776,000 | – | 14,220 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $719,000 | +31.0% | 5,170 | +31.0% | 0.07% | +19.3% |
| PFE | Buy | PFIZER INC | $699,000 | +19.9% | 18,995 | +19.5% | 0.07% | +9.8% |
| QCOM | New | QUALCOMM INC | $688,000 | – | 4,519 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $654,000 | +81.7% | 927 | +10.5% | 0.06% | +63.2% |
| NVDA | Buy | NVIDIA CORP | $603,000 | +12.7% | 1,155 | +16.8% | 0.06% | +1.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $592,000 | +21.1% | 4,331 | +4.6% | 0.06% | +9.8% |
| V | Buy | VISA INC-CLASS A SHARES | $557,000 | +14.1% | 2,547 | +4.4% | 0.05% | +3.9% |
| ORCL | Buy | ORACLE CORP | $541,000 | +16.6% | 8,368 | +7.6% | 0.05% | +8.3% |
| ADBE | Buy | ADOBE INC | $509,000 | +40.6% | 1,018 | +37.9% | 0.05% | +26.3% |
| INTC | Buy | INTEL CORP | $494,000 | +19.9% | 9,911 | +24.5% | 0.05% | +9.3% |
| CVX | Buy | CHEVRON CORP | $492,000 | +105.0% | 5,828 | +75.2% | 0.05% | +88.0% |
| LLY | Buy | ELI LILLY & CO | $487,000 | +127.6% | 2,886 | +99.9% | 0.05% | +109.1% |
| MCD | Buy | MCDONALD'S CORP | $438,000 | +2.3% | 2,040 | +4.7% | 0.04% | -6.7% |
| KO | Buy | COCA-COLA CO/THE | $439,000 | +23.0% | 7,999 | +10.7% | 0.04% | +13.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $437,000 | +23.8% | 1,867 | +4.2% | 0.04% | +13.5% |
| ABBV | Buy | ABBVIE INC | $437,000 | +47.6% | 4,075 | +20.4% | 0.04% | +35.5% |
| DOW | New | DOW INC | $412,000 | – | 7,415 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORP | $400,000 | – | 11,962 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $403,000 | – | 5,665 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $389,000 | +16.8% | 476 | +1.3% | 0.04% | +5.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $378,000 | +30.8% | 7,220 | +15.6% | 0.04% | +20.0% |
| NFLX | Buy | NETFLIX INC | $365,000 | +15.9% | 675 | +7.3% | 0.04% | +6.1% |
| XOM | New | EXXON MOBIL CORP | $354,000 | – | 8,582 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $362,000 | +29.3% | 1,479 | +10.0% | 0.03% | +17.2% |
| New | BERKSHIRE HATHAWAY INC | $348,000 | – | 1 | +100.0% | 0.03% | – | |
| T | Buy | AT&T INC | $336,000 | +1.8% | 11,680 | +0.8% | 0.03% | -5.9% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $323,000 | +10.2% | 4,624 | +9.4% | 0.03% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $306,000 | +10.1% | 4,515 | +3.5% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,000 | +40.6% | 4,802 | +36.7% | 0.03% | +27.3% |
| FAST | Buy | FASTENAL CO | $290,000 | +27.2% | 5,937 | +17.4% | 0.03% | +16.7% |
| DHR | Buy | DANAHER CORP | $284,000 | +15.0% | 1,279 | +11.4% | 0.03% | +3.8% |
| CTVA | New | CORTEVA INC | $274,000 | – | 7,086 | +100.0% | 0.03% | – |
| New | MEDTRONIC PLC | $274,000 | – | 2,337 | +100.0% | 0.03% | – | |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $251,000 | +24.3% | 1,492 | +23.1% | 0.02% | +14.3% |
| TECH | New | BIO-TECHNE CORP | $256,000 | – | 805 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $252,000 | +8.6% | 1,098 | +20.5% | 0.02% | 0.0% |
| MCK | New | MCKESSON CORP | $230,000 | – | 1,320 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $227,000 | – | 1,247 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $227,000 | – | 2,649 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $232,000 | – | 2,886 | +100.0% | 0.02% | – |
| USB | New | US BANCORP | $236,000 | – | 5,073 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $216,000 | – | 1,221 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $218,000 | – | 7,178 | +100.0% | 0.02% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ET | $218,000 | – | 4,900 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,000 | – | 3,083 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $210,000 | – | 1,613 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALU | $200,000 | – | 2,321 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $200,000 | – | 2,593 | +100.0% | 0.02% | – |
| BA | New | BOEING CO/THE | $204,000 | – | 954 | +100.0% | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $164,000 | – | 13,400 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $135,000 | +110.9% | 12,491 | +20.7% | 0.01% | +85.7% |
| RCRUY | New | RECRUIT HOLDINGS CO LTD-ADR | $89,000 | – | 10,562 | +100.0% | 0.01% | – |
| CBMC | New | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-01-30 |
| 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.