$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 42.9% .
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INC-CL A | $10,688,000 | +17.9% | 5,182 | +0.2% | 0.97% | +12.6% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,238,000 | +15.7% | 24,132 | +13.4% | 0.48% | +10.4% |
| 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% |
| MS | Buy | MORGAN STANLEY | $3,792,000 | +25.6% | 48,833 | +10.9% | 0.34% | +19.8% |
| APH | Buy | AMPHENOL CORP-CL A | $3,608,000 | -2.6% | 54,696 | +93.1% | 0.33% | -7.1% |
| CI | Buy | CIGNA CORP | $3,553,000 | +21.4% | 14,699 | +4.6% | 0.32% | +15.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,113,000 | +63.4% | 24,085 | +37.7% | 0.28% | +56.4% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $2,891,000 | +31.2% | 46,101 | +25.8% | 0.26% | +25.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,999,000 | +428.8% | 36,947 | +411.7% | 0.18% | +405.6% |
| 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% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $1,530,000 | +97.2% | 29,008 | +104.0% | 0.14% | +87.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $1,364,000 | +10.2% | 5,751 | +3.8% | 0.12% | +5.1% |
| 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% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $957,000 | +6.3% | 15,552 | +6.4% | 0.09% | +1.2% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $696,000 | +15.4% | 1,304 | +12.9% | 0.06% | +10.5% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $602,000 | +11.3% | 8,573 | +2.4% | 0.06% | +5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| LNN | New | LINDSAY CORP | $325,000 | – | 1,950 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| C | New | CITIGROUP INC | $237,000 | – | 3,257 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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 |
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.