$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 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $74,731,000 | +22.6% | 325,159 | -1.2% | 7.12% | +12.0% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $66,399,000 | -5.2% | 176,879 | -15.1% | 6.32% | -13.3% |
VO | Sell | VANGUARD MID-CAP ETF | $38,506,000 | +3.2% | 186,224 | -12.0% | 3.67% | -5.7% |
QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $33,464,000 | -3.4% | 287,959 | -13.7% | 3.19% | -11.7% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $27,810,000 | +7.6% | 131,281 | -4.9% | 2.65% | -1.6% |
AAPL | Sell | APPLE INC | $19,972,000 | +13.7% | 150,514 | -0.8% | 1.90% | +3.9% |
VB | Sell | VANGUARD SMALL-CAP ETF | $15,768,000 | +16.7% | 80,992 | -7.8% | 1.50% | +6.8% |
AMZN | Sell | AMAZON.COM INC | $14,982,000 | +0.5% | 4,600 | -2.9% | 1.43% | -8.1% |
DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $12,837,000 | -17.4% | 381,930 | -24.8% | 1.22% | -24.4% |
SCHF | Sell | SCHWAB INTL EQUITY ETF | $11,686,000 | +13.8% | 324,510 | -0.8% | 1.11% | +4.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGING | $11,515,000 | +0.8% | 185,614 | -14.2% | 1.10% | -7.8% |
GOOGL | Sell | ALPHABET INC-CL A | $9,066,000 | +15.7% | 5,173 | -3.2% | 0.86% | +5.8% |
MA | Sell | MASTERCARD INC - A | $7,931,000 | +0.9% | 22,220 | -4.4% | 0.76% | -7.8% |
EFA | Sell | ISHARES MSCI EAFE ETF | $7,598,000 | +6.5% | 104,134 | -7.1% | 0.72% | -2.6% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE | $7,300,000 | -30.6% | 61,762 | -30.7% | 0.70% | -36.6% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,650,000 | +5.1% | 96,246 | -8.3% | 0.63% | -3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $6,638,000 | +29.9% | 52,239 | -1.6% | 0.63% | +18.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $6,607,000 | +10.7% | 72,416 | -3.2% | 0.63% | +1.1% |
SCHB | Sell | SCHWAB US BROAD MARKET ETF | $5,816,000 | -29.4% | 63,924 | -38.2% | 0.55% | -35.5% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $5,816,000 | -17.1% | 45,601 | -29.7% | 0.55% | -24.2% |
COST | Sell | COSTCO WHOLESALE CORP | $5,767,000 | +1.9% | 15,306 | -3.9% | 0.55% | -6.8% |
INTU | Sell | INTUIT INC | $5,662,000 | +11.1% | 14,907 | -4.6% | 0.54% | +1.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,195,000 | +10.6% | 14,815 | -1.7% | 0.50% | +1.2% |
AVGO | Sell | BROADCOM INC | $4,978,000 | +16.6% | 11,370 | -3.0% | 0.47% | +6.5% |
LOW | Sell | LOWE'S COS INC | $4,722,000 | -7.4% | 29,418 | -4.3% | 0.45% | -15.3% |
DIS | Sell | WALT DISNEY CO/THE | $4,718,000 | +39.2% | 26,039 | -4.7% | 0.45% | +27.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,659,000 | +2.8% | 10,003 | -2.5% | 0.44% | -5.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,625,000 | +9.6% | 40,115 | -4.9% | 0.44% | 0.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $4,526,000 | +23.6% | 21,278 | -4.3% | 0.43% | +12.8% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $4,031,000 | -10.7% | 69,076 | -22.8% | 0.38% | -18.5% |
ZTS | Sell | ZOETIS INC | $3,991,000 | -1.6% | 24,113 | -1.7% | 0.38% | -10.0% |
HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $3,922,000 | -2.8% | 128,715 | -12.2% | 0.37% | -11.2% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $3,903,000 | -32.9% | 36,842 | -41.5% | 0.37% | -38.6% |
ECL | Sell | ECOLAB INC | $3,900,000 | +4.9% | 18,025 | -3.1% | 0.37% | -4.1% |
APH | Sell | AMPHENOL CORP-CL A | $3,704,000 | +14.3% | 28,322 | -5.4% | 0.35% | +4.4% |
SBUX | Sell | STARBUCKS CORP | $3,556,000 | +22.2% | 33,243 | -1.9% | 0.34% | +11.9% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,261,000 | +11.0% | 16,632 | -15.2% | 0.31% | +1.6% |
BLK | Sell | BLACKROCK INC | $3,243,000 | +21.2% | 4,495 | -5.3% | 0.31% | +10.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,163,000 | -11.4% | 36,255 | -4.9% | 0.30% | -19.1% |
MS | Sell | MORGAN STANLEY | $3,019,000 | +39.6% | 44,051 | -1.5% | 0.29% | +28.0% |
BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $2,947,000 | -29.7% | 50,340 | -30.2% | 0.28% | -35.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $2,940,000 | +33.7% | 22,254 | -0.0% | 0.28% | +22.3% |
CI | Sell | CIGNA CORP | $2,927,000 | +14.3% | 14,059 | -7.0% | 0.28% | +4.5% |
FREL | Sell | FIDELITY REAL ESTATE ETF | $2,852,000 | +2.7% | 112,377 | -4.9% | 0.27% | -5.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,785,000 | +39.9% | 7,837 | -3.7% | 0.26% | +28.0% |
SCHX | Sell | SCHWAB US LARGE-CAP ETF | $2,787,000 | +8.0% | 30,645 | -4.2% | 0.26% | -1.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,736,000 | -2.6% | 46,576 | -1.3% | 0.26% | -10.9% |
DLR | Sell | DIGITAL REALTY TRUST INC | $2,576,000 | -5.7% | 18,465 | -0.8% | 0.24% | -14.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKET | $2,528,000 | -15.2% | 48,921 | -27.7% | 0.24% | -22.5% |
DES | Sell | WISDOMTREE US SMALLCAP DIVID | $2,438,000 | -4.2% | 91,657 | -24.1% | 0.23% | -12.5% |
BLL | Sell | BALL CORP | $2,312,000 | +6.4% | 24,809 | -5.1% | 0.22% | -2.7% |
SCHH | Sell | SCHWAB US REIT ETF | $2,281,000 | -8.8% | 60,075 | -15.0% | 0.22% | -16.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $2,215,000 | +1.0% | 37,878 | -0.8% | 0.21% | -7.5% |
FTV | Sell | FORTIVE CORP | $2,135,000 | -11.8% | 30,147 | -5.1% | 0.20% | -19.4% |
IQV | Sell | IQVIA HOLDINGS INC | $2,069,000 | +7.3% | 11,549 | -5.6% | 0.20% | -2.0% |
J | Sell | JACOBS ENGINEERING GROUP INC | $1,905,000 | +14.3% | 17,485 | -2.6% | 0.18% | +4.0% |
CFR | Sell | CULLEN/FROST BANKERS INC | $1,709,000 | -4.7% | 19,594 | -30.1% | 0.16% | -12.8% |
CCI | Sell | CROWN CASTLE INTL CORP | $1,689,000 | -4.9% | 10,608 | -0.6% | 0.16% | -13.0% |
BRO | Sell | BROWN & BROWN INC | $1,549,000 | +0.3% | 32,663 | -4.2% | 0.15% | -8.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,256,000 | -6.6% | 2,776 | -4.9% | 0.12% | -14.3% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,238,000 | +13.3% | 5,540 | -0.8% | 0.12% | +3.5% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,231,000 | +28.5% | 10,810 | -3.0% | 0.12% | +17.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $1,204,000 | +10.8% | 4,994 | -0.3% | 0.12% | +1.8% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,141,000 | +11.3% | 11,865 | -5.6% | 0.11% | +1.9% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,091,000 | -5.9% | 8,525 | -17.3% | 0.10% | -14.0% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $1,021,000 | -51.8% | 12,315 | -51.7% | 0.10% | -56.1% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $963,000 | +16.7% | 3,619 | -4.2% | 0.09% | +7.0% |
VTHR | Sell | VANGUARD RUSSELL 3000 | $924,000 | -6.0% | 5,307 | -17.8% | 0.09% | -13.7% |
SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $900,000 | -25.9% | 17,506 | -25.8% | 0.09% | -31.7% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $900,000 | -97.3% | 14,616 | -97.3% | 0.09% | -97.5% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $906,000 | +8.0% | 18,493 | -18.8% | 0.09% | -1.1% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $755,000 | -13.9% | 11,044 | -25.7% | 0.07% | -20.9% |
HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $687,000 | -22.2% | 13,724 | -25.3% | 0.06% | -29.3% |
UNP | Sell | UNION PACIFIC CORP | $664,000 | +4.4% | 3,191 | -1.3% | 0.06% | -4.5% |
SCHD | Sell | SCHWAB US DVD EQUITY ETF | $644,000 | +7.2% | 10,041 | -7.6% | 0.06% | -3.2% |
ABT | Sell | ABBOTT LABORATORIES | $549,000 | -9.4% | 5,011 | -10.0% | 0.05% | -17.5% |
IYR | Sell | ISHARES US REAL ESTATE ETF | $462,000 | -42.7% | 5,392 | -46.6% | 0.04% | -47.6% |
SCHA | Sell | SCHWAB US SMALL-CAP ETF | $440,000 | +10.6% | 4,943 | -15.2% | 0.04% | +2.4% |
SFPRA | Sell | STIFEL FINANCIAL CORP | $390,000 | -28.0% | 15,015 | -29.2% | 0.04% | -33.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $385,000 | -9.8% | 2,859 | -1.0% | 0.04% | -15.9% |
VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $379,000 | +12.8% | 2,668 | -12.2% | 0.04% | +2.9% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $349,000 | -11.6% | 11,394 | -22.8% | 0.03% | -19.5% |
DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $337,000 | -59.7% | 4,865 | -63.6% | 0.03% | -63.2% |
CPRS | Sell | CITIGROUP INC | $330,000 | -28.9% | 12,905 | -28.7% | 0.03% | -35.4% |
HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $329,000 | -40.3% | 3,771 | -42.6% | 0.03% | -45.6% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $318,000 | -35.9% | 5,659 | -38.9% | 0.03% | -42.3% |
IAGG | Sell | ISHARES INTL AGGREGATE BOND | $305,000 | -58.8% | 5,430 | -59.1% | 0.03% | -62.3% |
SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $250,000 | -1.6% | 4,196 | -13.7% | 0.02% | -7.7% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $246,000 | +17.1% | 1,161 | -0.2% | 0.02% | +4.5% |
WFCPRX | Sell | WELLS FARGO & COMPANY | $224,000 | -9.7% | 8,550 | -10.5% | 0.02% | -19.2% |
XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -56,000 | -100.0% | 0.00% | – |
SWET | Exit | SOLAR WIND ENERGY TOWER INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
FHLC | Exit | FIDELITY HEALTH CARE ETF | $0 | – | -4,120 | -100.0% | -0.02% | – |
WFCPRR | Exit | WELLS FARGO & COMPANY | $0 | – | -9,800 | -100.0% | -0.03% | – |
FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -2,525 | -100.0% | -0.03% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -1 | -100.0% | -0.03% | – |
SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITY | $0 | – | -9,598 | -100.0% | -0.03% | – |
FTEC | Exit | FIDELITY MSCI INFO TECH ETF | $0 | – | -3,982 | -100.0% | -0.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -7,588 | -100.0% | -0.17% | – |
ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -22,867 | -100.0% | -0.54% | – |
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.