$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | BLACKROCK ULTRA SHORT-TERM B | $26,340,000 | – | 521,378 | +100.0% | 2.14% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $1,837,000 | – | 17,536 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $1,669,000 | – | 52,131 | +100.0% | 0.14% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETF | $705,000 | – | 12,070 | +100.0% | 0.06% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETF | $534,000 | – | 11,331 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFO TECH ETF | $376,000 | – | 944 | +100.0% | 0.03% | – |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $276,000 | – | 3,241 | +100.0% | 0.02% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $264,000 | – | 1,595 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.