$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.