$1.25 Million is the total value of BOK Financial Private Wealth, Inc.'s 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETF | $112,435,000 | +1.0% | 387,481 | -0.1% | 8.96% | -1.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $103,645,000 | +5.6% | 262,792 | +5.3% | 8.26% | +3.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $86,267,000 | +0.3% | 327,925 | +2.4% | 6.88% | -1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $73,215,000 | +2.1% | 1,450,096 | +4.1% | 5.84% | -0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $68,995,000 | -3.3% | 160,148 | -3.6% | 5.50% | -5.4% |
| VTV | Buy | VANGUARD VALUE ETF | $68,443,000 | +2.9% | 505,600 | +4.5% | 5.46% | +0.8% |
| VO | Sell | VANGUARD MID-CAP ETF | $37,173,000 | -3.7% | 157,005 | -3.4% | 2.96% | -5.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $34,476,000 | -2.8% | 323,809 | -2.0% | 2.75% | -4.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $32,387,000 | +17.8% | 318,204 | +17.8% | 2.58% | +15.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $29,636,000 | -5.8% | 224,979 | -5.0% | 2.36% | -7.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $27,599,000 | -1.8% | 114,184 | -1.7% | 2.20% | -3.9% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM B | $27,243,000 | +3.4% | 539,411 | +3.5% | 2.17% | +1.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $26,682,000 | -7.3% | 533,533 | +0.7% | 2.13% | -9.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $26,328,000 | -1.6% | 517,750 | +0.2% | 2.10% | -3.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $25,897,000 | +0.9% | 237,171 | +4.4% | 2.06% | -1.2% |
| AAPL | Buy | APPLE INC | $23,025,000 | +4.1% | 162,722 | +0.8% | 1.84% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $16,900,000 | +14.1% | 59,945 | +9.6% | 1.35% | +11.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $15,020,000 | +12.8% | 5,618 | +3.0% | 1.20% | +10.5% |
| AMZN | Buy | AMAZON.COM INC | $14,885,000 | +0.9% | 4,531 | +5.7% | 1.19% | -1.2% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $13,831,000 | -6.3% | 63,251 | -3.5% | 1.10% | -8.2% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $12,443,000 | -1.9% | 321,527 | -0.0% | 0.99% | -4.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $10,193,000 | -8.6% | 165,043 | -0.9% | 0.81% | -10.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $9,970,000 | -1.0% | 134,888 | -2.6% | 0.80% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,265,000 | +10.0% | 56,600 | +4.6% | 0.74% | +7.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $8,645,000 | +17.3% | 38,932 | +17.7% | 0.69% | +14.8% |
| MA | Buy | MASTERCARD INC - A | $7,807,000 | -4.1% | 22,455 | +0.7% | 0.62% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,634,000 | +0.1% | 47,267 | +2.1% | 0.61% | -1.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $7,408,000 | -1.5% | 94,964 | -0.4% | 0.59% | -3.6% |
| INTU | Sell | INTUIT INC | $6,731,000 | -8.3% | 12,475 | -16.7% | 0.54% | -10.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $6,694,000 | -1.0% | 90,161 | -0.1% | 0.53% | -2.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,297,000 | -4.5% | 19,684 | -12.0% | 0.50% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,238,000 | +1.2% | 15,963 | +3.8% | 0.50% | -1.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,048,000 | -1.3% | 13,460 | -13.1% | 0.48% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,897,000 | +15.5% | 10,322 | +2.0% | 0.47% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,821,000 | +6.5% | 106,938 | +3.7% | 0.46% | +4.3% |
| AVGO | Buy | BROADCOM INC | $5,805,000 | +5.9% | 11,970 | +4.2% | 0.46% | +3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,696,000 | +3.4% | 26,832 | +6.9% | 0.45% | +1.3% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $5,676,000 | -5.3% | 54,651 | -4.9% | 0.45% | -7.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $5,633,000 | +9.5% | 65,926 | +10.1% | 0.45% | +7.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,449,000 | +10.0% | 48,135 | +0.7% | 0.43% | +7.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $5,370,000 | -3.9% | 35,840 | -3.3% | 0.43% | -5.9% |
| LOW | Sell | LOWE'S COS INC | $5,315,000 | -13.3% | 26,201 | -17.1% | 0.42% | -15.0% |
| DIS | Buy | WALT DISNEY CO/THE | $5,128,000 | -0.6% | 30,312 | +3.2% | 0.41% | -2.6% |
| MS | Buy | MORGAN STANLEY | $4,999,000 | +7.3% | 51,368 | +1.1% | 0.40% | +5.3% |
| ZTS | Buy | ZOETIS INC | $4,695,000 | +5.0% | 24,186 | +0.8% | 0.37% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,583,000 | -2.9% | 39,915 | +0.4% | 0.36% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,152,000 | +37.0% | 8,669 | +6.1% | 0.33% | +34.0% |
| APH | Sell | AMPHENOL CORP-CL A | $4,081,000 | +6.7% | 55,735 | -0.3% | 0.32% | +4.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,959,000 | -11.9% | 18,099 | -7.7% | 0.32% | -13.7% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $3,947,000 | -1.6% | 114,770 | -0.9% | 0.32% | -3.7% |
| BLK | Buy | BLACKROCK INC | $3,891,000 | -2.8% | 4,639 | +1.4% | 0.31% | -4.9% |
| PEP | Buy | PEPSICO INC | $3,849,000 | +8.0% | 25,587 | +6.4% | 0.31% | +5.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $3,852,000 | +62.4% | 68,866 | +65.5% | 0.31% | +59.1% |
| SBUX | Buy | STARBUCKS CORP | $3,851,000 | -0.2% | 34,910 | +1.2% | 0.31% | -2.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,798,000 | +112.1% | 22,808 | +107.0% | 0.30% | +107.5% |
| ECL | Buy | ECOLAB INC | $3,756,000 | +1.8% | 18,006 | +0.5% | 0.30% | -0.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $3,702,000 | +15.3% | 58,521 | +19.7% | 0.30% | +12.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $3,648,000 | -4.7% | 59,847 | -0.9% | 0.29% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $3,622,000 | +6.8% | 22,045 | +0.4% | 0.29% | +4.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $3,467,000 | +0.9% | 12,653 | 0.0% | 0.28% | -1.4% | |
| FTV | Buy | FORTIVE CORP | $3,412,000 | +19.8% | 48,346 | +18.4% | 0.27% | +17.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,347,000 | -0.1% | 25,252 | +0.5% | 0.27% | -2.2% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $3,291,000 | -5.9% | 87,161 | -6.5% | 0.26% | -8.1% |
| FB | Buy | FACEBOOK INC-CLASS A | $3,275,000 | +13.9% | 9,649 | +16.6% | 0.26% | +11.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,261,000 | -8.1% | 27,745 | -4.4% | 0.26% | -10.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,239,000 | +16.3% | 16,524 | +30.5% | 0.26% | +13.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,084,000 | +84.8% | 104,064 | +99.6% | 0.25% | +80.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,056,000 | -0.6% | 12,759 | +0.6% | 0.24% | -2.4% |
| GLD | SPDR GOLD SHARES | $2,960,000 | -0.8% | 18,024 | 0.0% | 0.24% | -2.9% | |
| CI | Sell | CIGNA CORP | $2,960,000 | -16.2% | 14,788 | -0.7% | 0.24% | -18.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,942,000 | -3.6% | 35,632 | -0.5% | 0.24% | -5.2% |
| MMM | Sell | 3M CO | $2,930,000 | -12.0% | 16,704 | -0.4% | 0.23% | -13.7% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $2,889,000 | -5.2% | 27,774 | -5.2% | 0.23% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,832,000 | +0.5% | 10,376 | +2.4% | 0.23% | -1.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,823,000 | +30.5% | 18,817 | -1.2% | 0.22% | +27.8% |
| NKE | Buy | NIKE INC -CL B | $2,512,000 | -5.2% | 17,295 | +0.9% | 0.20% | -7.4% |
| BLL | Buy | BALL CORP | $2,384,000 | +12.1% | 26,500 | +1.0% | 0.19% | +9.8% |
| TMUS | New | T-MOBILE US INC | $2,347,000 | – | 18,367 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INC-CL C | $2,329,000 | +22.3% | 874 | +15.0% | 0.19% | +20.0% |
| EEM | ISHARES MSCI EMERGING MARKET | $2,309,000 | -8.7% | 45,830 | 0.0% | 0.18% | -10.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,088,000 | -9.4% | 12,047 | +2.0% | 0.17% | -11.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $2,057,000 | +1.9% | 53,007 | +3.3% | 0.16% | 0.0% |
| New | DIMENSIONAL INTERNATIONAL VA | $2,034,000 | – | 62,115 | +100.0% | 0.16% | – | |
| New | PHILLIPS EDISON GROCERY CENT | $2,008,000 | – | 63,459 | +100.0% | 0.16% | – | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $1,978,000 | -4.5% | 17,228 | -4.1% | 0.16% | -6.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,968,000 | -2.7% | 13,627 | +1.4% | 0.16% | -4.8% |
| NVDA | Buy | NVIDIA CORP | $1,951,000 | +32.5% | 9,416 | +411.7% | 0.16% | +30.0% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $1,933,000 | -41.7% | 33,938 | -41.6% | 0.15% | -43.0% |
| TSLA | Buy | TESLA INC | $1,923,000 | +55.8% | 2,480 | +36.6% | 0.15% | +53.0% |
| HD | Buy | HOME DEPOT INC | $1,850,000 | +18.2% | 5,636 | +14.8% | 0.15% | +16.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $1,808,000 | -1.6% | 17,491 | -0.3% | 0.14% | -4.0% |
| BRO | Sell | BROWN & BROWN INC | $1,781,000 | +3.1% | 32,124 | -1.2% | 0.14% | +0.7% |
| CRM | Sell | SALESFORCE.COM INC | $1,765,000 | -54.6% | 6,509 | -59.1% | 0.14% | -55.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,644,000 | +3.3% | 2,690 | -4.3% | 0.13% | +0.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $1,644,000 | -0.1% | 20,065 | +0.2% | 0.13% | -2.2% |
| VFC | New | VF CORP | $1,441,000 | – | 21,514 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $1,409,000 | +7.8% | 10,108 | +9.1% | 0.11% | +5.7% |
| FREL | Sell | FIDELITY REAL ESTATE ETF | $1,368,000 | -0.3% | 44,994 | -0.2% | 0.11% | -2.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,363,000 | -53.4% | 7,089 | -53.4% | 0.11% | -54.2% |
| MRK | Buy | MERCK & CO. INC. | $1,207,000 | +10.6% | 16,069 | +14.5% | 0.10% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,183,000 | +10.4% | 21,901 | +14.5% | 0.09% | +8.0% |
| V | Buy | VISA INC-CLASS A SHARES | $1,165,000 | +11.7% | 5,228 | +17.2% | 0.09% | +9.4% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,151,000 | -5.8% | 3,837 | -0.2% | 0.09% | -8.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,155,000 | +32.3% | 8,265 | +27.7% | 0.09% | +29.6% |
| PFE | Buy | PFIZER INC | $1,160,000 | +30.3% | 26,973 | +18.7% | 0.09% | +27.8% |
| SCHH | Sell | SCHWAB US REIT ETF | $1,132,000 | -0.5% | 24,783 | -0.2% | 0.09% | -3.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,095,000 | -1.6% | 7,530 | -0.1% | 0.09% | -4.4% |
| VTHR | VANGUARD RUSSELL 3000 | $1,051,000 | -0.6% | 5,307 | 0.0% | 0.08% | -2.3% | |
| ADBE | Buy | ADOBE INC | $1,058,000 | +12.3% | 1,838 | +14.3% | 0.08% | +9.1% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,007,000 | +10.3% | 8,491 | +4.1% | 0.08% | +8.1% |
| LLY | Buy | ELI LILLY & CO | $1,007,000 | +13.7% | 4,360 | +13.0% | 0.08% | +11.1% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $975,000 | -5.8% | 18,321 | -5.3% | 0.08% | -7.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $964,000 | -22.4% | 8,404 | -21.1% | 0.08% | -23.8% |
| SPY | SPDR S&P 500 ETF TRUST | $959,000 | +0.2% | 2,235 | 0.0% | 0.08% | -2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $936,000 | +2.3% | 15,920 | +9.7% | 0.08% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $937,000 | +16.0% | 13,333 | +2.2% | 0.08% | +13.6% |
| BAC | Buy | BANK OF AMERICA CORP | $924,000 | +26.9% | 21,767 | +23.3% | 0.07% | +25.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $872,000 | +1.4% | 3,353 | +13.6% | 0.07% | 0.0% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $872,000 | -9.8% | 28,294 | -6.6% | 0.07% | -11.4% |
| NFLX | Buy | NETFLIX INC | $847,000 | +47.3% | 1,387 | +27.5% | 0.07% | +44.7% |
| CVX | Buy | CHEVRON CORP | $856,000 | 0.0% | 8,435 | +3.3% | 0.07% | -2.9% |
| INTC | Buy | INTEL CORP | $836,000 | +7.6% | 15,698 | +13.5% | 0.07% | +6.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $835,000 | +22.1% | 11,248 | +24.4% | 0.07% | +19.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $822,000 | +96.2% | 2 | +100.0% | 0.07% | +94.1% |
| QCOM | Buy | QUALCOMM INC | $822,000 | +1.0% | 6,375 | +12.0% | 0.07% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $827,000 | +15.2% | 7,003 | +13.1% | 0.07% | +13.8% |
| KO | Buy | COCA-COLA CO/THE | $802,000 | +12.0% | 15,276 | +15.5% | 0.06% | +10.3% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $786,000 | +0.4% | 10,561 | 0.0% | 0.06% | -1.6% | |
| ORCL | Buy | ORACLE CORP | $772,000 | +14.9% | 8,861 | +2.7% | 0.06% | +12.7% |
| ABBV | Buy | ABBVIE INC | $763,000 | +9.0% | 7,069 | +13.7% | 0.06% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $697,000 | +7.6% | 11,780 | +21.5% | 0.06% | +5.7% |
| DHR | Buy | DANAHER CORP | $704,000 | +22.9% | 2,312 | +8.3% | 0.06% | +19.1% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $686,000 | -2.4% | 2,573 | -4.0% | 0.06% | -3.5% |
| VGSH | VANGUARD SHORT-TERM TREASURY | $682,000 | 0.0% | 11,098 | 0.0% | 0.05% | -3.6% | |
| AMAT | Buy | APPLIED MATERIALS INC | $602,000 | +12.1% | 4,679 | +24.1% | 0.05% | +9.1% |
| T | Buy | AT&T INC | $605,000 | +2.0% | 22,382 | +8.6% | 0.05% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE E | $608,000 | -1.3% | 3,883 | 0.0% | 0.05% | -4.0% | |
| MDT | Buy | MEDTRONIC PLC | $591,000 | +19.9% | 4,714 | +18.8% | 0.05% | +17.5% |
| DOW | Sell | DOW INC | $593,000 | -11.4% | 10,295 | -2.7% | 0.05% | -13.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETF | $584,000 | +128.1% | 13,441 | +137.0% | 0.05% | +123.8% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $582,000 | -0.7% | 14,527 | -0.2% | 0.05% | -4.2% |
| DFUS | DIMENSIONAL US EQUITY ETF | $534,000 | 0.0% | 11,331 | 0.0% | 0.04% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $544,000 | -13.8% | 8,005 | -1.8% | 0.04% | -15.7% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETF | $538,000 | -23.7% | 9,351 | -22.5% | 0.04% | -24.6% |
| TGT | Buy | TARGET CORP | $524,000 | +14.9% | 2,292 | +21.6% | 0.04% | +13.5% |
| WFC | Buy | WELLS FARGO & CO | $519,000 | +34.5% | 11,175 | +31.0% | 0.04% | +32.3% |
| MCD | Buy | MCDONALD'S CORP | $506,000 | +47.5% | 2,097 | +41.3% | 0.04% | +42.9% |
| COP | Buy | CONOCOPHILLIPS | $503,000 | +40.5% | 7,424 | +26.2% | 0.04% | +37.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $497,000 | +31.8% | 3,581 | +39.1% | 0.04% | +29.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $489,000 | +29.0% | 4,750 | +17.7% | 0.04% | +25.8% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $473,000 | -14.9% | 9,246 | -14.8% | 0.04% | -15.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $463,000 | +11.8% | 4,912 | +14.2% | 0.04% | +8.8% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $467,000 | +15.3% | 4,865 | +0.7% | 0.04% | +12.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $464,000 | +26.4% | 4,899 | +32.3% | 0.04% | +23.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $459,000 | -4.8% | 2,520 | +8.8% | 0.04% | -5.1% |
| MRNA | New | MODERNA INC | $453,000 | – | 1,177 | +100.0% | 0.04% | – |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $452,000 | +81.5% | 3,158 | +100.5% | 0.04% | +80.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $438,000 | -3.3% | 5,094 | -3.2% | 0.04% | -5.4% |
| C | Buy | CITIGROUP INC | $437,000 | +17.8% | 6,234 | +18.8% | 0.04% | +16.7% |
| NOW | Buy | SERVICENOW INC | $444,000 | +72.1% | 713 | +51.7% | 0.04% | +66.7% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $444,000 | -4.7% | 4,432 | -0.9% | 0.04% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $425,000 | +38.0% | 5,010 | +35.6% | 0.03% | +36.0% |
| NEE | Buy | NEXTERA ENERGY INC | $423,000 | +31.4% | 5,392 | +22.5% | 0.03% | +30.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $423,000 | -1.2% | 1,660 | -0.7% | 0.03% | -2.9% |
| TECH | Buy | BIO-TECHNE CORP | $419,000 | +11.1% | 864 | +3.2% | 0.03% | +6.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $417,000 | -7.7% | 7,171 | -0.8% | 0.03% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $406,000 | +5.2% | 2,113 | +19.2% | 0.03% | +3.2% |
| ANTM | Buy | ANTHEM INC | $407,000 | +21.1% | 1,092 | +24.0% | 0.03% | +18.5% |
| SPGI | Buy | S&P GLOBAL INC | $387,000 | +25.2% | 911 | +21.0% | 0.03% | +24.0% |
| USB | Buy | US BANCORP | $392,000 | +10.1% | 6,590 | +5.4% | 0.03% | +6.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $383,000 | +2.4% | 5,260 | +2.4% | 0.03% | +3.3% |
| VGT | VANGUARD INFO TECH ETF | $379,000 | +0.8% | 944 | 0.0% | 0.03% | -3.2% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FA | $377,000 | -5.5% | 2,145 | -6.9% | 0.03% | -6.2% |
| SYK | Buy | STRYKER CORP | $358,000 | +31.1% | 1,357 | +29.1% | 0.03% | +31.8% |
| AMT | Buy | AMERICAN TOWER CORP | $361,000 | +19.1% | 1,359 | +21.2% | 0.03% | +16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $366,000 | +32.6% | 368 | +22.7% | 0.03% | +31.8% |
| FAST | Buy | FASTENAL CO | $351,000 | +10.0% | 6,802 | +10.7% | 0.03% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $351,000 | +27.2% | 4,085 | +26.0% | 0.03% | +27.3% |
| LRCX | Buy | LAM RESEARCH CORP | $354,000 | -11.7% | 622 | +0.8% | 0.03% | -15.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $333,000 | -1.2% | 5,468 | -1.0% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $340,000 | +39.9% | 899 | +40.7% | 0.03% | +35.0% |
| CTVA | Buy | CORTEVA INC | $341,000 | +1.8% | 8,106 | +7.4% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $339,000 | +48.7% | 4,854 | +46.5% | 0.03% | +42.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $311,000 | +17.8% | 1,859 | +16.6% | 0.02% | +19.0% |
| LIN | Buy | LINDE PLC | $313,000 | +13.0% | 1,066 | +11.2% | 0.02% | +8.7% |
| ADI | New | ANALOG DEVICES INC | $316,000 | – | 1,888 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $308,000 | +10.8% | 1,547 | +6.3% | 0.02% | +8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $316,000 | +16.6% | 435 | +16.0% | 0.02% | +13.6% |
| DOV | Buy | DOVER CORP | $296,000 | +4.2% | 1,902 | +1.0% | 0.02% | +4.3% |
| IWY | ISHARES RUSSELL TOP 200 GROW | $304,000 | +1.3% | 1,993 | 0.0% | 0.02% | 0.0% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $295,000 | -5.1% | 1,250 | -5.1% | 0.02% | -4.0% |
| LNN | LINDSAY CORP | $296,000 | -8.1% | 1,950 | 0.0% | 0.02% | -7.7% | |
| New | GENERAL ELECTRIC CO | $297,000 | – | 2,883 | +100.0% | 0.02% | – | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | $295,000 | -6.1% | 4,900 | 0.0% | 0.02% | -7.7% | |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $295,000 | -10.1% | 3,831 | -8.5% | 0.02% | -11.1% |
| BA | Sell | BOEING CO/THE | $289,000 | -19.5% | 1,315 | -12.2% | 0.02% | -20.7% |
| MO | Buy | ALTRIA GROUP INC | $294,000 | +36.1% | 6,448 | +42.5% | 0.02% | +27.8% |
| DE | New | DEERE & CO | $287,000 | – | 858 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $288,000 | +28.0% | 1,903 | +18.8% | 0.02% | +27.8% |
| MCO | Buy | MOODY'S CORP | $281,000 | +14.7% | 790 | +17.0% | 0.02% | +10.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $278,000 | +24.7% | 1,715 | +18.9% | 0.02% | +22.2% |
| DUK | Buy | DUKE ENERGY CORP | $270,000 | +16.4% | 2,767 | +17.9% | 0.02% | +15.8% |
| ADP | New | AUTOMATIC DATA PROCESSING | $281,000 | – | 1,404 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $276,000 | +8.2% | 3,646 | +16.1% | 0.02% | +4.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $271,000 | +33.5% | 1,386 | +30.3% | 0.02% | +29.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $275,000 | +15.1% | 4,682 | +8.6% | 0.02% | +15.8% |
| SCHV | SCHWAB US LARGE-CAP VALUE | $275,000 | -1.4% | 4,081 | 0.0% | 0.02% | -4.3% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $267,000 | +19.2% | 429 | +20.8% | 0.02% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $268,000 | +28.8% | 1,297 | +39.2% | 0.02% | +23.5% |
| BKNG | New | BOOKING HOLDINGS INC | $261,000 | – | 110 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $259,000 | -19.8% | 1,219 | -7.9% | 0.02% | -19.2% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $252,000 | -1.9% | 4,581 | -1.8% | 0.02% | -4.8% |
| ETN | Buy | EATON CORP PLC | $255,000 | +22.6% | 1,706 | +21.3% | 0.02% | +17.6% |
| F | Buy | FORD MOTOR CO | $248,000 | +39.3% | 17,496 | +45.7% | 0.02% | +42.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $247,000 | – | 136 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $233,000 | +1.7% | 3,284 | +21.9% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $240,000 | -7.7% | 1,810 | -7.0% | 0.02% | -9.5% |
| XLK | TECHNOLOGY SELECT SECT SPDR | $241,000 | +1.3% | 1,613 | 0.0% | 0.02% | 0.0% | |
| PLD | New | PROLOGIS INC | $240,000 | – | 1,916 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $230,000 | -91.2% | 1,402 | -91.2% | 0.02% | -91.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $226,000 | +11.9% | 1,174 | +8.6% | 0.02% | +12.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $222,000 | -24.5% | 1,824 | -12.1% | 0.02% | -25.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $231,000 | -12.8% | 7,564 | -6.1% | 0.02% | -18.2% |
| HCA | New | HCA HEALTHCARE INC | $210,000 | – | 867 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $216,000 | – | 758 | +100.0% | 0.02% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $211,000 | -3.7% | 1,660 | -4.6% | 0.02% | -5.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $209,000 | -1.4% | 1,698 | -5.3% | 0.02% | 0.0% |
| KLAC | New | KLA CORP | $216,000 | – | 647 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $215,000 | – | 5,059 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $214,000 | – | 749 | +100.0% | 0.02% | – |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $206,000 | -8.0% | 4,520 | -5.2% | 0.02% | -11.1% |
| AMP | New | AMERIPRISE FINANCIAL INC | $201,000 | – | 762 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $203,000 | – | 257 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $201,000 | -13.0% | 516 | -1.1% | 0.02% | -15.8% |
| SNPS | New | SYNOPSYS INC | $202,000 | – | 674 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO/THE | $204,000 | – | 3,296 | +100.0% | 0.02% | – |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD-ADR | $147,000 | +16.7% | 12,025 | -5.8% | 0.01% | +20.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $128,000 | – | 10,295 | +100.0% | 0.01% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $130,000 | -9.7% | 13,440 | +0.3% | 0.01% | -16.7% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $85,000 | -7.6% | 23,448 | -0.1% | 0.01% | 0.0% |
| ATDRY | Buy | AUTO TRADER GROUP-UNSP ADR | $42,000 | +10.5% | 21,272 | +25.3% | 0.00% | 0.0% |
| SWET | Exit | ATHLON ACQUISITION CORP-A | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CBMC | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | 0.0% | 0.00% | – | |
| BATT | Exit | AMPLIFY LITHIUM BATTERY TECH | $0 | – | -10,900 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY T | $0 | – | -2,850 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -559 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEN | $0 | – | -4,687 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -964 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -1,735 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -2,224 | -100.0% | -0.02% | – |
| SFPRA | Exit | STIFEL FINANCIAL CORP | $0 | – | -9,300 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,374 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON GROCERY CENT | $0 | – | -190,377 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-15
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.