$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ACCENTURE PLC-CL A | $5,798,000 | – | 22,195 | +100.0% | 0.55% | – | |
| New | BERKSHIRE HATHAWAY INC-CL B | $1,868,000 | – | 8,057 | +100.0% | 0.18% | – | |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $776,000 | – | 14,220 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $688,000 | – | 4,519 | +100.0% | 0.07% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $354,000 | – | 8,582 | +100.0% | 0.03% | – |
| New | BERKSHIRE HATHAWAY INC | $348,000 | – | 1 | +100.0% | 0.03% | – | |
| CTVA | New | CORTEVA INC | $274,000 | – | 7,086 | +100.0% | 0.03% | – |
| New | MEDTRONIC PLC | $274,000 | – | 2,337 | +100.0% | 0.03% | – | |
| TECH | New | BIO-TECHNE CORP | $256,000 | – | 805 | +100.0% | 0.02% | – |
| 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% | – |
| 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.