$1.23 Billion is the total value of BOK Financial Private Wealth, Inc.'s 231 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETF | $111,293,000 | +11.6% | 388,038 | +0.0% | 9.06% | -0.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $98,167,000 | +13.2% | 249,458 | +4.8% | 7.99% | +1.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $86,049,000 | +3.3% | 320,206 | +0.0% | 7.01% | -7.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $71,742,000 | +19.5% | 1,392,505 | +13.9% | 5.84% | +7.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $71,385,000 | +5.2% | 166,044 | -2.7% | 5.81% | -5.8% |
| VTV | Buy | VANGUARD VALUE ETF | $66,487,000 | +9.9% | 483,681 | +5.1% | 5.41% | -1.6% |
| VO | Sell | VANGUARD MID-CAP ETF | $38,589,000 | -0.2% | 162,581 | -6.9% | 3.14% | -10.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $35,459,000 | +6.9% | 330,525 | +0.1% | 2.89% | -4.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $31,475,000 | +0.8% | 236,886 | -7.6% | 2.56% | -9.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $28,779,000 | +6.3% | 529,908 | +1.9% | 2.34% | -4.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $28,118,000 | -2.2% | 116,152 | -9.6% | 2.29% | -12.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $27,485,000 | -2.6% | 270,021 | -12.1% | 2.24% | -12.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $26,758,000 | +1.5% | 516,955 | -0.1% | 2.18% | -9.2% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM B | $26,340,000 | – | 521,378 | +100.0% | 2.14% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $25,666,000 | +10.7% | 227,174 | +6.3% | 2.09% | -0.9% |
| AAPL | Buy | APPLE INC | $22,110,000 | +19.8% | 161,437 | +6.8% | 1.80% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $14,817,000 | +31.7% | 54,695 | +14.6% | 1.21% | +17.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $14,762,000 | +2.1% | 65,527 | -3.0% | 1.20% | -8.6% |
| AMZN | Buy | AMAZON.COM INC | $14,745,000 | +21.7% | 4,286 | +9.5% | 1.20% | +9.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $13,315,000 | +24.6% | 5,453 | +5.2% | 1.08% | +11.5% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $12,685,000 | +4.3% | 321,534 | -0.5% | 1.03% | -6.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $11,154,000 | +1.9% | 166,505 | -2.1% | 0.91% | -8.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $10,072,000 | +2.5% | 138,485 | -8.2% | 0.82% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,420,000 | +6.9% | 54,132 | +4.6% | 0.69% | -4.2% |
| MA | Buy | MASTERCARD INC - A | $8,143,000 | +6.1% | 22,303 | +3.4% | 0.66% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,629,000 | +5.9% | 46,312 | +5.7% | 0.62% | -5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $7,523,000 | -0.9% | 95,379 | -4.7% | 0.61% | -11.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $7,369,000 | 0.0% | 33,072 | -7.2% | 0.60% | -10.4% |
| INTU | Buy | INTUIT INC | $7,341,000 | +31.5% | 14,976 | +2.8% | 0.60% | +17.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,759,000 | -2.1% | 90,285 | -5.8% | 0.55% | -12.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $6,592,000 | +9.9% | 22,363 | +3.0% | 0.54% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,161,000 | +11.8% | 15,384 | +3.9% | 0.50% | +0.2% |
| LOW | Buy | LOWE'S COS INC | $6,132,000 | +5.1% | 31,616 | +3.1% | 0.50% | -6.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,130,000 | +15.9% | 15,493 | +3.3% | 0.50% | +3.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $5,993,000 | +6.6% | 57,478 | -1.1% | 0.49% | -4.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $5,589,000 | -0.7% | 37,079 | -6.6% | 0.46% | -11.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,508,000 | +5.2% | 25,111 | +4.1% | 0.45% | -5.9% |
| AVGO | Buy | BROADCOM INC | $5,480,000 | +5.1% | 11,493 | +2.2% | 0.45% | -5.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,464,000 | +7.2% | 103,094 | +4.5% | 0.44% | -4.1% |
| DIS | Buy | WALT DISNEY CO/THE | $5,161,000 | +0.3% | 29,360 | +5.3% | 0.42% | -10.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $5,145,000 | -19.1% | 59,899 | -20.2% | 0.42% | -27.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,105,000 | +14.3% | 10,119 | +3.4% | 0.42% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,953,000 | +27.1% | 47,818 | +2.6% | 0.40% | +13.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,720,000 | +8.0% | 39,768 | +1.6% | 0.38% | -3.5% |
| MS | Buy | MORGAN STANLEY | $4,657,000 | +22.8% | 50,790 | +4.0% | 0.38% | +9.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $4,495,000 | +26.7% | 19,599 | +22.1% | 0.37% | +13.3% |
| ZTS | Buy | ZOETIS INC | $4,473,000 | +21.0% | 24,004 | +2.3% | 0.36% | +8.3% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $4,013,000 | -0.3% | 115,836 | -5.1% | 0.33% | -10.7% |
| BLK | Buy | BLACKROCK INC | $4,002,000 | +20.7% | 4,574 | +4.0% | 0.33% | +7.9% |
| CRM | Buy | SALESFORCE.COM INC | $3,889,000 | +23.6% | 15,920 | +7.2% | 0.32% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $3,858,000 | +7.0% | 34,504 | +4.6% | 0.31% | -4.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $3,828,000 | +3.5% | 60,393 | -0.9% | 0.31% | -7.1% |
| APH | Buy | AMPHENOL CORP-CL A | $3,823,000 | +6.0% | 55,885 | +2.2% | 0.31% | -5.2% |
| ECL | Buy | ECOLAB INC | $3,691,000 | -2.6% | 17,918 | +1.2% | 0.30% | -12.8% |
| PEP | Buy | PEPSICO INC | $3,565,000 | +15.8% | 24,057 | +10.6% | 0.29% | +3.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,550,000 | -8.2% | 29,031 | -11.4% | 0.29% | -17.9% |
| CI | Buy | CIGNA CORP | $3,532,000 | -0.6% | 14,898 | +1.4% | 0.29% | -10.8% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $3,499,000 | +1.6% | 93,235 | -1.7% | 0.28% | -8.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $3,435,000 | +20.5% | 12,653 | +7.9% | 0.28% | +8.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $3,391,000 | +10.1% | 21,963 | +2.3% | 0.28% | -1.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,352,000 | +7.7% | 25,120 | +4.3% | 0.27% | -3.5% |
| MMM | Buy | 3M CO | $3,331,000 | +7.9% | 16,769 | +4.7% | 0.27% | -3.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $3,316,000 | +51.7% | 58,068 | +51.7% | 0.27% | +35.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $3,212,000 | +11.1% | 48,899 | +6.1% | 0.26% | -0.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,074,000 | +31.5% | 12,684 | +4.8% | 0.25% | +17.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,051,000 | -0.4% | 35,797 | +2.1% | 0.25% | -11.1% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $3,047,000 | +6.3% | 29,309 | -1.8% | 0.25% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,030,000 | +17.9% | 8,167 | +2.4% | 0.25% | +5.6% |
| GLD | SPDR GOLD SHARES | $2,985,000 | +3.5% | 18,024 | 0.0% | 0.24% | -7.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,926,000 | +11.7% | 15,213 | +9.8% | 0.24% | 0.0% |
| FB | Buy | FACEBOOK INC-CLASS A | $2,876,000 | +55.8% | 8,272 | +32.0% | 0.23% | +39.3% |
| FTV | Buy | FORTIVE CORP | $2,848,000 | +2.8% | 40,837 | +4.1% | 0.23% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,817,000 | +24.5% | 10,136 | +14.5% | 0.23% | +11.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,784,000 | +7.9% | 12,660 | +8.2% | 0.23% | -3.4% |
| NKE | Buy | NIKE INC -CL B | $2,649,000 | +22.5% | 17,145 | +5.4% | 0.22% | +9.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,615,000 | +4.0% | 15,974 | +9.3% | 0.21% | -7.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $2,528,000 | +2.2% | 45,830 | -1.1% | 0.21% | -8.4% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $2,372,000 | +18.7% | 41,603 | +12.6% | 0.19% | +6.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,304,000 | +22.2% | 11,811 | +7.9% | 0.19% | +9.9% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $2,164,000 | +6.2% | 19,049 | +3.3% | 0.18% | -4.9% |
| BLL | Buy | BALL CORP | $2,127,000 | -2.0% | 26,250 | +2.5% | 0.17% | -12.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $2,071,000 | -60.5% | 17,959 | -61.0% | 0.17% | -64.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,023,000 | +14.2% | 13,445 | +6.9% | 0.16% | +2.5% |
| PFF | ISHARES PREFERRED & INCOME S | $2,018,000 | +2.4% | 51,299 | 0.0% | 0.16% | -8.4% | |
| Sell | PHILLIPS EDISON GROCERY CENT | $2,008,000 | +13.0% | 190,377 | -6.3% | 0.16% | +1.2% | |
| GOOG | Buy | ALPHABET INC-CL C | $1,905,000 | +52.5% | 760 | +25.8% | 0.16% | +36.0% |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $1,837,000 | – | 17,536 | +100.0% | 0.15% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,791,000 | +7.0% | 11,018 | +4.5% | 0.15% | -3.9% |
| BRO | Buy | BROWN & BROWN INC | $1,728,000 | +18.0% | 32,523 | +1.6% | 0.14% | +6.0% |
| SLB | New | SCHLUMBERGER LTD | $1,669,000 | – | 52,131 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $1,646,000 | +168.5% | 20,028 | +168.5% | 0.13% | +139.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,592,000 | +13.3% | 2,811 | +1.5% | 0.13% | +1.6% |
| HD | Buy | HOME DEPOT INC | $1,565,000 | +29.2% | 4,909 | +23.7% | 0.13% | +15.5% |
| NVDA | Buy | NVIDIA CORP | $1,472,000 | +111.5% | 1,840 | +41.1% | 0.12% | +90.5% |
| FREL | Sell | FIDELITY REAL ESTATE ETF | $1,372,000 | -55.2% | 45,088 | -59.5% | 0.11% | -59.7% |
| WMT | Buy | WALMART INC | $1,307,000 | +19.4% | 9,266 | +14.9% | 0.11% | +6.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $1,242,000 | +0.6% | 10,653 | -1.5% | 0.10% | -9.8% |
| TSLA | Buy | TESLA INC | $1,234,000 | +46.6% | 1,816 | +44.1% | 0.10% | +29.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,222,000 | +13.3% | 3,843 | +3.6% | 0.10% | +2.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $1,138,000 | -46.9% | 24,845 | -52.4% | 0.09% | -52.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,113,000 | -4.9% | 7,539 | -9.0% | 0.09% | -14.2% |
| MRK | Buy | MERCK & CO. INC. | $1,091,000 | +40.4% | 14,029 | +39.1% | 0.09% | +25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,072,000 | +9.1% | 19,128 | +13.1% | 0.09% | -2.2% |
| VTHR | VANGUARD RUSSELL 3000 | $1,057,000 | +7.7% | 5,307 | 0.0% | 0.09% | -3.4% | |
| V | Buy | VISA INC-CLASS A SHARES | $1,043,000 | +70.4% | 4,461 | +54.4% | 0.08% | +51.8% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $1,035,000 | -32.4% | 19,340 | -33.3% | 0.08% | -39.6% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $967,000 | -3.3% | 30,309 | -5.6% | 0.08% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $957,000 | +3.6% | 2,235 | -4.2% | 0.08% | -7.1% |
| ADBE | Buy | ADOBE INC | $942,000 | +83.3% | 1,608 | +48.8% | 0.08% | +63.8% |
| XOM | Buy | EXXON MOBIL CORP | $915,000 | +45.7% | 14,511 | +29.0% | 0.08% | +31.6% |
| CFR | CULLEN/FROST BANKERS INC | $913,000 | +2.9% | 8,155 | 0.0% | 0.07% | -8.6% | |
| LLY | Buy | ELI LILLY & CO | $886,000 | +53.3% | 3,858 | +24.8% | 0.07% | +35.8% |
| PFE | Buy | PFIZER INC | $890,000 | +29.7% | 22,727 | +20.1% | 0.07% | +16.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $873,000 | +28.6% | 6,472 | +29.2% | 0.07% | +14.5% |
| CVX | Buy | CHEVRON CORP | $856,000 | +17.7% | 8,168 | +17.7% | 0.07% | +6.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $860,000 | +83.0% | 2,952 | +52.6% | 0.07% | +62.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $808,000 | -17.0% | 13,040 | -10.6% | 0.07% | -25.8% |
| QCOM | Buy | QUALCOMM INC | $814,000 | +22.6% | 5,693 | +13.6% | 0.07% | +10.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $783,000 | -1.9% | 10,561 | -4.9% | 0.06% | -12.3% |
| INTC | Buy | INTEL CORP | $777,000 | +1.3% | 13,832 | +15.4% | 0.06% | -10.0% |
| BAC | Buy | BANK OF AMERICA CORP | $728,000 | +44.7% | 17,648 | +35.7% | 0.06% | +28.3% |
| ABT | Buy | ABBOTT LABORATORIES | $718,000 | +11.5% | 6,193 | +15.2% | 0.06% | -1.7% |
| KO | Buy | COCA-COLA CO/THE | $716,000 | +71.3% | 13,223 | +66.9% | 0.06% | +52.6% |
| ABBV | Buy | ABBVIE INC | $700,000 | +49.9% | 6,217 | +44.0% | 0.06% | +35.7% |
| DFAS | New | DIMENSIONAL US SMALL CAP ETF | $705,000 | – | 12,070 | +100.0% | 0.06% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $703,000 | +18.4% | 2,679 | +6.0% | 0.06% | +5.6% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $684,000 | -3.1% | 9,044 | -6.5% | 0.06% | -12.5% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $682,000 | -28.7% | 11,098 | -28.6% | 0.06% | -35.6% |
| ORCL | Buy | ORACLE CORP | $672,000 | +11.6% | 8,628 | +0.6% | 0.06% | 0.0% |
| DOW | Buy | DOW INC | $669,000 | +32.0% | 10,579 | +33.5% | 0.05% | +17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $648,000 | +58.0% | 9,696 | +49.4% | 0.05% | +43.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $631,000 | +58.9% | 8,149 | +58.5% | 0.05% | +41.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $616,000 | -1.9% | 3,883 | -6.2% | 0.05% | -12.3% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $586,000 | -8.6% | 14,549 | +13.4% | 0.05% | -17.2% |
| T | Buy | AT&T INC | $593,000 | +27.3% | 20,614 | +33.9% | 0.05% | +14.3% |
| DHR | Buy | DANAHER CORP | $573,000 | +68.5% | 2,135 | +41.2% | 0.05% | +51.6% |
| NFLX | Buy | NETFLIX INC | $575,000 | +50.1% | 1,088 | +48.0% | 0.05% | +34.3% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $556,000 | -12.3% | 10,856 | -12.2% | 0.04% | -22.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $537,000 | +33.3% | 3,769 | +24.9% | 0.04% | +18.9% |
| DFUS | New | DIMENSIONAL US EQUITY ETF | $534,000 | – | 11,331 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $493,000 | +29.7% | 3,969 | +23.5% | 0.04% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $482,000 | +69.1% | 2,316 | +38.3% | 0.04% | +50.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $466,000 | +2.9% | 4,473 | -1.5% | 0.04% | -7.3% |
| TGT | Buy | TARGET CORP | $456,000 | +54.1% | 1,885 | +26.2% | 0.04% | +37.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $452,000 | -23.8% | 7,231 | -28.7% | 0.04% | -31.5% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $453,000 | +37.7% | 5,264 | +26.7% | 0.04% | +23.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $428,000 | -68.6% | 1,671 | -70.9% | 0.04% | -71.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $414,000 | +22.5% | 4,301 | +14.8% | 0.03% | +9.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $419,000 | -45.7% | 1 | -50.0% | 0.03% | -51.4% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $405,000 | +24.2% | 4,831 | -0.1% | 0.03% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $401,000 | +41.7% | 617 | +29.6% | 0.03% | +26.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FA | $399,000 | +52.3% | 2,303 | +41.2% | 0.03% | +33.3% |
| VGT | New | VANGUARD INFO TECH ETF | $376,000 | – | 944 | +100.0% | 0.03% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $377,000 | +32.7% | 2,575 | +20.6% | 0.03% | +19.2% |
| CAT | Buy | CATERPILLAR INC | $386,000 | +17.0% | 1,773 | +24.4% | 0.03% | +3.3% |
| TECH | Buy | BIO-TECHNE CORP | $377,000 | +22.8% | 837 | +4.0% | 0.03% | +10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $379,000 | +71.5% | 4,037 | +43.4% | 0.03% | +55.0% |
| WFC | Buy | WELLS FARGO & CO | $386,000 | +85.6% | 8,533 | +60.2% | 0.03% | +63.2% |
| C | Buy | CITIGROUP INC | $371,000 | +56.5% | 5,249 | +61.2% | 0.03% | +36.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $374,000 | +47.8% | 5,139 | +32.1% | 0.03% | +30.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $367,000 | +61.7% | 3,702 | +44.9% | 0.03% | +42.9% |
| USB | Buy | US BANCORP | $356,000 | +21.1% | 6,251 | +17.8% | 0.03% | +7.4% |
| BA | Buy | BOEING CO/THE | $359,000 | +31.5% | 1,497 | +39.8% | 0.03% | +16.0% |
| COP | Buy | CONOCOPHILLIPS | $358,000 | +77.2% | 5,883 | +54.5% | 0.03% | +61.1% |
| MCD | Sell | MCDONALD'S CORP | $343,000 | -27.8% | 1,484 | -29.9% | 0.03% | -34.9% |
| ANTM | Buy | ANTHEM INC | $336,000 | +31.2% | 881 | +23.6% | 0.03% | +17.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $337,000 | +2.4% | 5,525 | -2.4% | 0.03% | -10.0% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $328,000 | -0.3% | 4,188 | -2.8% | 0.03% | -10.0% |
| CTVA | Buy | CORTEVA INC | $335,000 | -1.8% | 7,549 | +3.1% | 0.03% | -12.9% |
| FAST | Buy | FASTENAL CO | $319,000 | +10.8% | 6,143 | +7.1% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC | $323,000 | +24.2% | 1,324 | +26.6% | 0.03% | +8.3% |
| LNN | LINDSAY CORP | $322,000 | -0.9% | 1,950 | 0.0% | 0.03% | -13.3% | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | $314,000 | +6.8% | 4,900 | 0.0% | 0.03% | -3.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $322,000 | +37.0% | 4,400 | +41.3% | 0.03% | +23.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $311,000 | -9.3% | 1,317 | -17.5% | 0.02% | -19.4% |
| SPGI | Buy | S&P GLOBAL INC | $309,000 | +45.1% | 753 | +25.1% | 0.02% | +31.6% |
| AMT | New | AMERICAN TOWER CORP | $303,000 | – | 1,121 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $308,000 | – | 3,696 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $294,000 | +38.0% | 2,074 | +36.7% | 0.02% | +26.3% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $300,000 | -4.2% | 1,993 | -14.4% | 0.02% | -14.3% |
| MCK | Buy | MCKESSON CORP | $278,000 | +6.1% | 1,455 | +8.3% | 0.02% | -4.2% |
| DOV | Buy | DOVER CORP | $284,000 | +14.1% | 1,883 | +3.7% | 0.02% | 0.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $279,000 | +4.1% | 4,081 | -0.7% | 0.02% | -4.2% |
| LIN | Buy | LINDE PLC | $277,000 | +31.3% | 959 | +27.4% | 0.02% | +21.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $265,000 | +1.5% | 8,054 | -1.8% | 0.02% | -8.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $276,000 | – | 3,241 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $273,000 | +28.8% | 1,051 | +20.8% | 0.02% | +15.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $276,000 | – | 300 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $271,000 | – | 375 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $255,000 | – | 3,140 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $260,000 | -28.6% | 1,946 | -25.7% | 0.02% | -36.4% |
| AXP | New | AMERICAN EXPRESS CO | $264,000 | – | 1,595 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $261,000 | +40.3% | 19,374 | +36.8% | 0.02% | +23.5% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $257,000 | -4.5% | 4,665 | -4.7% | 0.02% | -12.5% |
| NOW | New | SERVICENOW INC | $258,000 | – | 470 | +100.0% | 0.02% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETF | $256,000 | – | 5,672 | +100.0% | 0.02% | – |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | $249,000 | +18.0% | 1,575 | 0.0% | 0.02% | +5.3% | |
| MCO | New | MOODY'S CORP | $245,000 | – | 675 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $243,000 | – | 639 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $239,000 | +18.3% | 4,311 | +24.7% | 0.02% | +5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $229,000 | +11.7% | 2,695 | +16.0% | 0.02% | 0.0% |
| XLK | TECHNOLOGY SELECT SECT SPDR | $238,000 | +11.2% | 1,613 | 0.0% | 0.02% | 0.0% | |
| SFPRA | STIFEL FINANCIAL CORP | $239,000 | +0.4% | 9,300 | 0.0% | 0.02% | -13.6% | |
| HUM | New | HUMANA INC | $231,000 | – | 522 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,313 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $232,000 | – | 2,347 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS | $225,000 | – | 1,602 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $223,000 | – | 1,442 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $224,000 | – | 355 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 4,525 | +100.0% | 0.02% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $224,000 | – | 4,768 | +100.0% | 0.02% | – |
| XLV | HEALTH CARE SELECT SECTOR | $219,000 | +7.9% | 1,740 | 0.0% | 0.02% | 0.0% | |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $227,000 | +3.2% | 2,224 | -6.9% | 0.02% | -10.0% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $208,000 | – | 1,735 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $205,000 | – | 964 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY T | $207,000 | – | 2,850 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $212,000 | – | 559 | +100.0% | 0.02% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | $207,000 | +3.0% | 4,687 | 0.0% | 0.02% | -5.6% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $203,000 | – | 1,064 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $212,000 | – | 1,793 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $208,000 | – | 932 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $208,000 | – | 1,407 | +100.0% | 0.02% | – |
| BATT | AMPLIFY LITHIUM BATTERY TECH | $196,000 | +17.4% | 10,900 | 0.0% | 0.02% | +6.7% | |
| FRC | New | FIRST REPUBLIC BANK/CA | $202,000 | – | 1,081 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR CO | $178,000 | – | 12,010 | +100.0% | 0.01% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $144,000 | -19.6% | 13,400 | -0.1% | 0.01% | -25.0% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD-ADR | $126,000 | +7.7% | 12,769 | +7.0% | 0.01% | -9.1% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $92,000 | +61.4% | 23,465 | +40.7% | 0.01% | +40.0% |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | $38,000 | +15.2% | 16,978 | 0.0% | 0.00% | 0.0% | |
| SWET | ATHLON ACQUISITION CORP-A | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CBMC | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORP | $0 | – | -2,755 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -2,131 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.