$1.1 Billion is the total value of BOK Financial Private Wealth, Inc.'s 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETF | $99,720,000 | +8.0% | 387,955 | +6.4% | 9.07% | +3.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $86,707,000 | +15.6% | 238,011 | +9.1% | 7.89% | +10.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $83,320,000 | +11.5% | 320,116 | -1.6% | 7.58% | +6.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $67,865,000 | +2.2% | 170,591 | -3.6% | 6.17% | -2.4% |
| VTV | Buy | VANGUARD VALUE ETF | $60,505,000 | +29.3% | 460,254 | +17.0% | 5.50% | +23.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $60,037,000 | +32.4% | 1,222,494 | +27.3% | 5.46% | +26.5% |
| VO | Sell | VANGUARD MID-CAP ETF | $38,653,000 | +0.4% | 174,632 | -6.2% | 3.52% | -4.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $33,166,000 | -1.4% | 330,143 | -1.0% | 3.02% | -5.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $31,229,000 | -6.7% | 256,441 | -10.9% | 2.84% | -10.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $28,763,000 | +3.4% | 128,506 | -2.1% | 2.62% | -1.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $28,222,000 | -27.3% | 307,231 | -32.8% | 2.57% | -30.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $27,066,000 | +5.5% | 520,003 | +1.5% | 2.46% | +0.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $26,371,000 | +15.7% | 517,388 | +7.2% | 2.40% | +10.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $23,187,000 | +21.5% | 213,650 | +2.9% | 2.11% | +16.1% |
| AAPL | Buy | APPLE INC | $18,463,000 | -7.6% | 151,151 | +0.4% | 1.68% | -11.7% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $14,459,000 | -8.3% | 67,540 | -16.6% | 1.32% | -12.5% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $12,159,000 | +4.0% | 323,195 | -0.4% | 1.11% | -0.6% |
| AMZN | Sell | AMAZON.COM INC | $12,113,000 | -19.1% | 3,915 | -14.9% | 1.10% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $11,253,000 | -4.3% | 47,729 | -9.7% | 1.02% | -8.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $10,942,000 | -5.0% | 170,008 | -8.4% | 1.00% | -9.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $10,688,000 | +17.9% | 5,182 | +0.2% | 0.97% | +12.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $9,823,000 | -5.8% | 150,865 | -7.7% | 0.89% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,875,000 | +18.6% | 51,731 | -1.0% | 0.72% | +13.3% |
| MA | Sell | MASTERCARD INC - A | $7,677,000 | -3.2% | 21,561 | -3.0% | 0.70% | -7.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $7,595,000 | -0.0% | 100,104 | -3.9% | 0.69% | -4.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $7,369,000 | +10.8% | 35,653 | +4.4% | 0.67% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,203,000 | +6.0% | 43,829 | +1.5% | 0.66% | +1.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,907,000 | +3.9% | 95,858 | -0.4% | 0.63% | -0.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $6,360,000 | -32.1% | 75,076 | -29.3% | 0.58% | -35.2% |
| ACN | New | ACCENTURE PLC-CL A | $5,997,000 | – | 21,710 | +100.0% | 0.54% | – |
| LOW | Buy | LOWE'S COS INC | $5,833,000 | +23.5% | 30,672 | +4.3% | 0.53% | +18.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $5,627,000 | -3.2% | 39,719 | -12.9% | 0.51% | -7.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $5,621,000 | -3.4% | 58,126 | -9.1% | 0.51% | -7.8% |
| INTU | Sell | INTUIT INC | $5,582,000 | -1.4% | 14,573 | -2.2% | 0.51% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,509,000 | +6.0% | 14,806 | -0.1% | 0.50% | +1.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,288,000 | -8.3% | 15,003 | -2.0% | 0.48% | -12.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,238,000 | +15.7% | 24,132 | +13.4% | 0.48% | +10.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $5,237,000 | -28.3% | 46,009 | -25.5% | 0.48% | -31.5% |
| AVGO | Sell | BROADCOM INC | $5,213,000 | +4.7% | 11,244 | -1.1% | 0.47% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $5,146,000 | +9.1% | 27,889 | +7.1% | 0.47% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,099,000 | +23.0% | 98,609 | +6.4% | 0.46% | +17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,468,000 | -4.1% | 9,789 | -2.1% | 0.41% | -8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,371,000 | -5.5% | 39,137 | -2.4% | 0.40% | -9.5% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $4,024,000 | +2.6% | 122,058 | -5.2% | 0.37% | -2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,898,000 | -41.0% | 46,600 | -35.6% | 0.36% | -43.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,869,000 | -0.9% | 32,780 | -11.0% | 0.35% | -5.4% |
| MS | Buy | MORGAN STANLEY | $3,792,000 | +25.6% | 48,833 | +10.9% | 0.34% | +19.8% |
| ECL | Sell | ECOLAB INC | $3,788,000 | -2.9% | 17,697 | -1.8% | 0.34% | -7.0% |
| ZTS | Sell | ZOETIS INC | $3,696,000 | -7.4% | 23,469 | -2.7% | 0.34% | -11.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $3,698,000 | -8.3% | 60,943 | -11.8% | 0.34% | -12.5% |
| APH | Buy | AMPHENOL CORP-CL A | $3,608,000 | -2.6% | 54,696 | +93.1% | 0.33% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $3,604,000 | +1.3% | 32,984 | -0.8% | 0.33% | -3.2% |
| CI | Buy | CIGNA CORP | $3,553,000 | +21.4% | 14,699 | +4.6% | 0.32% | +15.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,547,000 | +8.8% | 16,052 | -3.5% | 0.32% | +3.9% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $3,444,000 | -73.2% | 94,840 | -75.2% | 0.31% | -74.4% |
| BLK | Sell | BLACKROCK INC | $3,317,000 | +2.3% | 4,399 | -2.1% | 0.30% | -2.3% |
| CRM | Sell | SALESFORCE.COM INC | $3,146,000 | -7.3% | 14,849 | -2.6% | 0.29% | -11.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,113,000 | +63.4% | 24,085 | +37.7% | 0.28% | +56.4% |
| MMM | Sell | 3M CO | $3,087,000 | +9.4% | 16,022 | -0.7% | 0.28% | +4.5% |
| PEP | Sell | PEPSICO INC | $3,078,000 | -10.7% | 21,761 | -6.3% | 0.28% | -14.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $3,080,000 | +4.8% | 21,476 | -3.5% | 0.28% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,063,000 | -3.2% | 35,065 | -3.3% | 0.28% | -7.3% |
| FREL | Sell | FIDELITY REAL ESTATE ETF | $3,061,000 | +7.3% | 111,342 | -0.9% | 0.28% | +2.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $2,891,000 | +31.2% | 46,101 | +25.8% | 0.26% | +25.2% |
| GLD | Sell | SPDR GOLD SHARES | $2,883,000 | -11.5% | 18,024 | -1.3% | 0.26% | -15.5% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $2,866,000 | +2.8% | 29,849 | -2.6% | 0.26% | -1.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $2,850,000 | +136.7% | 11,728 | +134.8% | 0.26% | +125.2% |
| FTV | Buy | FORTIVE CORP | $2,771,000 | +29.8% | 39,231 | +30.1% | 0.25% | +24.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,619,000 | +15.1% | 13,859 | -0.1% | 0.24% | +9.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,579,000 | +288.4% | 11,703 | +266.8% | 0.24% | +273.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,570,000 | -7.7% | 7,979 | +1.8% | 0.23% | -11.7% |
| EXPE | New | EXPEDIA GROUP INC | $2,515,000 | – | 14,609 | +100.0% | 0.23% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $2,473,000 | -2.2% | 46,355 | -5.2% | 0.22% | -6.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,338,000 | +13.0% | 12,105 | +4.8% | 0.21% | +8.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $2,262,000 | – | 8,854 | +100.0% | 0.21% | – |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $2,186,000 | -25.8% | 38,274 | -24.0% | 0.20% | -29.2% |
| BLL | Buy | BALL CORP | $2,170,000 | -6.1% | 25,607 | +3.2% | 0.20% | -10.5% |
| NKE | Buy | NIKE INC -CL B | $2,162,000 | +39.3% | 16,269 | +48.3% | 0.20% | +33.1% |
| SCHH | Sell | SCHWAB US REIT ETF | $2,143,000 | -6.0% | 52,157 | -13.2% | 0.20% | -10.1% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,038,000 | +10.1% | 18,443 | -2.4% | 0.18% | +5.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,999,000 | +428.8% | 36,947 | +411.7% | 0.18% | +405.6% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $1,970,000 | -1.5% | 51,299 | -1.2% | 0.18% | -5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,885,000 | +11.6% | 10,949 | +3.2% | 0.17% | +6.2% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,846,000 | +33.3% | 6,266 | +23.5% | 0.17% | +27.3% |
| Sell | PHILLIPS EDISON GROCERY CENT | $1,777,000 | -2.6% | 203,131 | -2.6% | 0.16% | -6.9% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,771,000 | -31.2% | 12,575 | -31.9% | 0.16% | -34.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,674,000 | +36.0% | 10,539 | -2.5% | 0.15% | +29.9% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $1,530,000 | +97.2% | 29,008 | +104.0% | 0.14% | +87.8% |
| BRO | Sell | BROWN & BROWN INC | $1,464,000 | -5.5% | 32,020 | -2.0% | 0.13% | -10.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,405,000 | +11.9% | 2,770 | -0.2% | 0.13% | +6.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $1,364,000 | +10.2% | 5,751 | +3.8% | 0.12% | +5.1% |
| GOOG | Sell | ALPHABET INC-CL C | $1,249,000 | +14.5% | 604 | -3.0% | 0.11% | +9.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,235,000 | +8.2% | 10,820 | -8.8% | 0.11% | +2.8% |
| HD | Sell | HOME DEPOT INC | $1,211,000 | +6.0% | 3,968 | -7.7% | 0.11% | +0.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,170,000 | +7.2% | 8,282 | -2.9% | 0.11% | +1.9% |
| WMT | Buy | WALMART INC | $1,095,000 | +25.9% | 8,063 | +33.6% | 0.10% | +20.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,079,000 | +12.0% | 3,709 | +2.5% | 0.10% | +6.5% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $1,000,000 | -59.0% | 32,105 | -65.0% | 0.09% | -60.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $974,000 | +7.5% | 14,582 | -21.1% | 0.09% | +3.5% |
| VTHR | VANGUARD RUSSELL 3000 | $981,000 | +6.2% | 5,307 | 0.0% | 0.09% | +1.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $983,000 | -64.1% | 16,905 | -63.7% | 0.09% | -65.9% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $957,000 | +6.3% | 15,552 | +6.4% | 0.09% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $924,000 | +3.7% | 2,332 | -2.1% | 0.08% | -1.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $887,000 | -48.1% | 8,155 | -58.4% | 0.08% | -50.3% |
| TSLA | Buy | TESLA INC | $842,000 | +28.7% | 1,260 | +35.9% | 0.08% | +24.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $798,000 | +5.7% | 11,108 | +0.6% | 0.07% | +1.4% |
| MRK | Sell | MERCK & CO. INC. | $777,000 | -10.4% | 10,085 | -4.8% | 0.07% | -14.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $772,000 | – | 2 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $767,000 | +55.3% | 11,991 | +21.0% | 0.07% | +48.9% |
| CVX | Buy | CHEVRON CORP | $727,000 | +47.8% | 6,937 | +19.0% | 0.07% | +40.4% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $706,000 | +9.6% | 9,675 | -3.6% | 0.06% | +4.9% |
| NVDA | Buy | NVIDIA CORP | $696,000 | +15.4% | 1,304 | +12.9% | 0.06% | +10.5% |
| PFE | Sell | PFIZER INC | $686,000 | -1.9% | 18,921 | -0.4% | 0.06% | -7.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $679,000 | -5.6% | 5,010 | -3.1% | 0.06% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $664,000 | -3.5% | 5,011 | +10.9% | 0.06% | -9.1% |
| ABT | Buy | ABBOTT LABORATORIES | $644,000 | +17.3% | 5,375 | +7.3% | 0.06% | +13.5% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $641,000 | -6.7% | 12,826 | -6.5% | 0.06% | -10.8% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $634,000 | -29.6% | 12,358 | -29.4% | 0.06% | -32.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $628,000 | +6.1% | 4,141 | -4.4% | 0.06% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $628,000 | +77.4% | 11,250 | +31.1% | 0.06% | +67.6% |
| V | Buy | VISA INC-CLASS A SHARES | $612,000 | +9.9% | 2,889 | +13.4% | 0.06% | +5.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $613,000 | -40.0% | 7,459 | -39.4% | 0.06% | -42.3% |
| ORCL | Buy | ORACLE CORP | $602,000 | +11.3% | 8,573 | +2.4% | 0.06% | +5.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $593,000 | -73.2% | 10,137 | -73.2% | 0.05% | -74.4% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $594,000 | +1.0% | 2,528 | -1.1% | 0.05% | -3.6% |
| LLY | Buy | ELI LILLY & CO | $578,000 | +18.7% | 3,092 | +7.1% | 0.05% | +15.2% |
| ADBE | Buy | ADOBE INC | $514,000 | +1.0% | 1,081 | +6.2% | 0.05% | -2.1% |
| DOW | Buy | DOW INC | $507,000 | +23.1% | 7,925 | +6.9% | 0.05% | +17.9% |
| BAC | Buy | BANK OF AMERICA CORP | $503,000 | +130.7% | 13,003 | +81.2% | 0.05% | +119.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $470,000 | +7.6% | 1,934 | +3.6% | 0.04% | +2.4% |
| MCD | Buy | MCDONALD'S CORP | $475,000 | +8.4% | 2,118 | +3.8% | 0.04% | +2.4% |
| ABBV | Buy | ABBVIE INC | $467,000 | +6.9% | 4,318 | +6.0% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $466,000 | +38.7% | 15,397 | +31.8% | 0.04% | +31.2% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $453,000 | +3.0% | 4,541 | -8.1% | 0.04% | -2.4% |
| KO | Sell | COCA-COLA CO/THE | $418,000 | -4.8% | 7,924 | -0.9% | 0.04% | -9.5% |
| AMAT | New | APPLIED MATERIALS INC | $403,000 | – | 3,017 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $410,000 | +37.6% | 6,491 | +35.2% | 0.04% | +32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $397,000 | -1.5% | 5,142 | -9.2% | 0.04% | -5.3% |
| MDT | New | MEDTRONIC PLC | $380,000 | – | 3,213 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $383,000 | +4.9% | 735 | +8.9% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $364,000 | -5.5% | 2,620 | -8.4% | 0.03% | -10.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $353,000 | -6.9% | 2,131 | -20.1% | 0.03% | -11.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $343,000 | +39.4% | 1,596 | +37.5% | 0.03% | +34.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $338,000 | +45.7% | 3,746 | +29.8% | 0.03% | +40.9% |
| DHR | Buy | DANAHER CORP | $340,000 | +19.7% | 1,512 | +18.2% | 0.03% | +14.8% |
| CTVA | Buy | CORTEVA INC | $341,000 | +24.5% | 7,320 | +3.3% | 0.03% | +19.2% |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $329,000 | +3.5% | 5,659 | 0.0% | 0.03% | 0.0% | |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $329,000 | -2.4% | 4,310 | -11.4% | 0.03% | -6.2% |
| LNN | New | LINDSAY CORP | $325,000 | – | 1,950 | +100.0% | 0.03% | – |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $329,000 | +4.8% | 4,155 | 0.0% | 0.03% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $330,000 | +45.4% | 1,425 | +14.3% | 0.03% | +36.4% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $326,000 | +0.9% | 4,837 | +4.6% | 0.03% | -3.2% |
| IWY | ISHARES RUSSELL TOP 200 GROW | $313,000 | +1.0% | 2,327 | 0.0% | 0.03% | -6.7% | |
| TECH | BIO-TECHNE CORP | $307,000 | +19.9% | 805 | 0.0% | 0.03% | +16.7% | |
| TGT | Buy | TARGET CORP | $296,000 | +37.0% | 1,494 | +22.4% | 0.03% | +28.6% |
| USB | Buy | US BANCORP | $294,000 | +24.6% | 5,308 | +4.6% | 0.03% | +22.7% |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | $294,000 | +34.9% | 4,900 | 0.0% | 0.03% | +28.6% | |
| LRCX | New | LAM RESEARCH CORP | $283,000 | – | 476 | +100.0% | 0.03% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $284,000 | – | 2,135 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $288,000 | -0.7% | 5,738 | -3.4% | 0.03% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $285,000 | +13.5% | 1,675 | +12.3% | 0.03% | +8.3% |
| BA | Buy | BOEING CO/THE | $273,000 | +33.8% | 1,071 | +12.3% | 0.02% | +31.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $261,000 | -25.2% | 8,198 | -28.0% | 0.02% | -27.3% |
| AMGN | Sell | AMGEN INC | $260,000 | +3.2% | 1,046 | -4.7% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $262,000 | +13.9% | 1,344 | +1.8% | 0.02% | +9.1% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FA | $262,000 | – | 1,631 | +100.0% | 0.02% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $269,000 | -11.8% | 4,896 | -9.8% | 0.02% | -17.2% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $268,000 | +7.2% | 4,109 | -2.1% | 0.02% | 0.0% |
| ANTM | New | ANTHEM INC | $256,000 | – | 713 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $253,000 | – | 3,889 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $249,000 | – | 1,816 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $240,000 | -27.1% | 2,755 | -26.9% | 0.02% | -29.0% |
| C | New | CITIGROUP INC | $237,000 | – | 3,257 | +100.0% | 0.02% | – |
| SFPRA | Sell | STIFEL FINANCIAL CORP | $238,000 | -39.0% | 9,300 | -38.1% | 0.02% | -40.5% |
| NEE | Buy | NEXTERA ENERGY INC | $235,000 | +17.5% | 3,114 | +20.1% | 0.02% | +10.5% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $227,000 | – | 2,555 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $221,000 | – | 2,816 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $220,000 | -52.4% | 2,389 | -55.7% | 0.02% | -54.5% |
| SYK | Sell | STRYKER CORP | $212,000 | -41.4% | 870 | -41.2% | 0.02% | -44.1% |
| XLK | TECHNOLOGY SELECT SECT SPDR | $214,000 | +1.9% | 1,613 | 0.0% | 0.02% | -5.0% | |
| SPGI | New | S&P GLOBAL INC | $213,000 | – | 602 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $213,000 | – | 1,517 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $205,000 | – | 2,323 | +100.0% | 0.02% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $211,000 | – | 1,575 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $208,000 | – | 5,328 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $211,000 | – | 753 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $202,000 | – | 3,456 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEN | $201,000 | – | 4,687 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 3,808 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $203,000 | – | 1,740 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $186,000 | +37.8% | 14,158 | +13.3% | 0.02% | +30.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $179,000 | +9.1% | 13,411 | +0.1% | 0.02% | 0.0% |
| BATT | New | AMPLIFY LITHIUM BATTERY TECH | $167,000 | – | 10,900 | +100.0% | 0.02% | – |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD-ADR | $117,000 | +31.5% | 11,939 | +13.0% | 0.01% | +37.5% |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $57,000 | – | 16,678 | +100.0% | 0.01% | – |
| ATDRY | New | AUTO TRADER GROUP-UNSP ADR | $33,000 | – | 16,978 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP-A | $0 | – | 100,000 | +100.0% | 0.00% | – |
| FRTD | Exit | FORTITUDE GROUP INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CBMC | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | 0.0% | 0.00% | – | |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALU | $0 | – | -2,321 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,083 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND E | $0 | – | -1,851 | -100.0% | -0.02% | – |
| WFCPRX | Exit | WELLS FARGO & COMPANY | $0 | – | -8,550 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,649 | -100.0% | -0.02% | – |
| USBPRP | Exit | US BANCORP | $0 | – | -8,230 | -100.0% | -0.02% | – |
| Exit | MEDTRONIC PLC | $0 | – | -2,337 | -100.0% | -0.03% | – | |
| USMV | Exit | ISHARES MSCI USA MIN VOL FAC | $0 | – | -4,515 | -100.0% | -0.03% | – |
| CPRS | Exit | CITIGROUP INC | $0 | – | -12,905 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | -0.03% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -476 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -11,962 | -100.0% | -0.04% | – |
| Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -8,057 | -100.0% | -0.18% | – | |
| Exit | ACCENTURE PLC-CL A | $0 | – | -22,195 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Signatures
The EDGAR filing(s) were signed by:
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.