$1.45 Billion is the total value of BOK Financial Private Wealth, Inc.'s 306 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETF | $126,648,000 | +12.6% | 394,664 | +1.9% | 8.73% | -2.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $121,923,000 | +17.6% | 279,276 | +6.3% | 8.40% | +1.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $98,256,000 | +13.9% | 347,096 | +5.8% | 6.77% | -1.6% |
| VTV | Buy | VANGUARD VALUE ETF | $80,118,000 | +17.1% | 544,612 | +7.7% | 5.52% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $74,384,000 | +1.6% | 1,456,789 | +0.5% | 5.13% | -12.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $74,175,000 | +7.5% | 155,507 | -2.9% | 5.11% | -7.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $46,231,000 | +42.7% | 398,506 | +25.2% | 3.19% | +23.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $41,528,000 | +20.5% | 376,531 | +16.3% | 2.86% | +4.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $40,469,000 | +8.9% | 158,846 | +1.2% | 2.79% | -5.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $31,813,000 | +7.3% | 218,554 | -2.9% | 2.19% | -7.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $30,234,000 | +13.3% | 611,291 | +14.6% | 2.08% | -2.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $30,232,000 | +9.5% | 114,331 | +0.1% | 2.08% | -5.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $29,145,000 | +10.7% | 578,396 | +11.7% | 2.01% | -4.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $29,116,000 | +12.4% | 254,268 | +7.2% | 2.01% | -2.9% |
| AAPL | Buy | APPLE INC | $29,002,000 | +26.0% | 163,326 | +0.4% | 2.00% | +8.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM B | $23,752,000 | -12.8% | 471,373 | -12.6% | 1.64% | -24.6% |
| MSFT | Buy | MICROSOFT CORP | $23,451,000 | +38.8% | 69,728 | +16.3% | 1.62% | +19.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $16,612,000 | +10.6% | 5,734 | +2.1% | 1.14% | -4.4% |
| AMZN | Buy | AMAZON.COM INC | $15,768,000 | +5.9% | 4,729 | +4.4% | 1.09% | -8.4% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $14,692,000 | +6.2% | 65,004 | +2.8% | 1.01% | -8.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $11,812,000 | +76.5% | 158,249 | +75.5% | 0.81% | +52.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $11,061,000 | +10.9% | 132,199 | -2.0% | 0.76% | -4.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $10,814,000 | +6.1% | 180,650 | +9.5% | 0.74% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,257,000 | +21.3% | 54,113 | +14.5% | 0.64% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,927,000 | -3.6% | 56,378 | -0.4% | 0.62% | -16.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $8,270,000 | -4.3% | 34,253 | -12.0% | 0.57% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,184,000 | +31.2% | 16,298 | +2.1% | 0.56% | +13.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $8,171,000 | +29.8% | 19,712 | +0.1% | 0.56% | +12.2% |
| AVGO | Buy | BROADCOM INC | $8,039,000 | +38.5% | 12,081 | +0.9% | 0.55% | +19.7% |
| INTU | Sell | INTUIT INC | $7,946,000 | +18.1% | 12,353 | -1.0% | 0.55% | +2.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $7,819,000 | -37.2% | 201,152 | -37.4% | 0.54% | -45.7% |
| MA | Sell | MASTERCARD INC - A | $7,786,000 | -0.3% | 21,668 | -3.5% | 0.54% | -13.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,591,000 | +25.5% | 13,372 | -0.7% | 0.52% | +8.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $7,336,000 | -1.0% | 93,236 | -1.8% | 0.51% | -14.4% |
| LOW | Buy | LOWE'S COS INC | $7,267,000 | +36.7% | 28,114 | +7.3% | 0.50% | +18.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,054,000 | +21.2% | 111,308 | +4.1% | 0.49% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,933,000 | +17.6% | 10,390 | +0.7% | 0.48% | +1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,208,000 | +13.9% | 47,921 | -0.4% | 0.43% | -1.4% |
| ZTS | Buy | ZOETIS INC | $5,907,000 | +25.8% | 24,205 | +0.1% | 0.41% | +8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,409,000 | +18.0% | 39,545 | -0.9% | 0.37% | +2.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,208,000 | -8.6% | 24,979 | -6.9% | 0.36% | -20.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $5,185,000 | -8.7% | 45,879 | -16.1% | 0.36% | -21.2% |
| MS | Sell | MORGAN STANLEY | $5,010,000 | +0.2% | 51,042 | -0.6% | 0.34% | -13.5% |
| APH | Sell | AMPHENOL CORP-CL A | $4,814,000 | +18.0% | 55,043 | -1.2% | 0.33% | +2.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,789,000 | +15.3% | 8,602 | -0.8% | 0.33% | -0.3% |
| HD | Buy | HOME DEPOT INC | $4,782,000 | +158.5% | 11,522 | +104.4% | 0.33% | +123.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $4,756,000 | +140.4% | 41,686 | +142.0% | 0.33% | +107.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,747,000 | +46.6% | 18,843 | +14.0% | 0.33% | +26.7% |
| NKE | Buy | NIKE INC -CL B | $4,741,000 | +88.7% | 28,447 | +64.5% | 0.33% | +63.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,610,000 | -14.2% | 28,325 | -21.0% | 0.32% | -25.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $4,514,000 | +24.6% | 21,857 | -0.9% | 0.31% | +7.6% |
| PEP | Buy | PEPSICO INC | $4,511,000 | +17.2% | 25,970 | +1.5% | 0.31% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,497,000 | +58.8% | 15,039 | +44.9% | 0.31% | +37.2% |
| BLK | Buy | BLACKROCK INC | $4,255,000 | +9.4% | 4,647 | +0.2% | 0.29% | -5.5% |
| DIS | Sell | WALT DISNEY CO/THE | $4,226,000 | -17.6% | 27,284 | -10.0% | 0.29% | -28.9% |
| ECL | Sell | ECOLAB INC | $4,212,000 | +12.1% | 17,956 | -0.3% | 0.29% | -3.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $4,156,000 | +115.0% | 75,345 | +122.0% | 0.29% | +85.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,152,000 | +9.3% | 22,826 | +0.1% | 0.29% | -5.6% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $4,041,000 | +2.4% | 114,366 | -0.4% | 0.28% | -11.7% |
| XYL | New | XYLEM INC | $4,020,000 | – | 33,519 | +100.0% | 0.28% | – |
| SBUX | Sell | STARBUCKS CORP | $3,995,000 | +3.7% | 34,152 | -2.2% | 0.28% | -10.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,958,000 | -0.0% | 17,794 | -1.7% | 0.27% | -13.6% |
| ITT | New | ITT INC | $3,909,000 | – | 38,252 | +100.0% | 0.27% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,790,000 | +9.3% | 12,402 | -2.0% | 0.26% | -5.4% |
| FB | Buy | META PLATFORMS INC-CLASS A | $3,738,000 | +14.1% | 11,114 | +15.2% | 0.26% | -1.1% |
| FTV | Sell | FORTIVE CORP | $3,673,000 | +7.6% | 48,146 | -0.4% | 0.25% | -7.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,610,000 | +22.7% | 35,216 | -1.2% | 0.25% | +6.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,577,000 | +17.0% | 12,679 | -0.6% | 0.25% | +0.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $3,496,000 | +4.5% | 25,108 | -0.6% | 0.24% | -9.7% |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | $3,423,000 | +4.0% | 87,161 | 0.0% | 0.24% | -9.9% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $3,379,000 | -7.4% | 55,148 | -7.9% | 0.23% | -19.9% |
| CI | Sell | CIGNA CORP | $3,272,000 | +10.5% | 14,249 | -3.6% | 0.22% | -4.7% |
| RYN | New | RAYONIER INC | $3,234,000 | – | 80,119 | +100.0% | 0.22% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $3,144,000 | +8.8% | 27,619 | -0.6% | 0.22% | -5.7% |
| TSLA | Buy | TESLA INC | $3,124,000 | +62.5% | 2,956 | +19.2% | 0.22% | +40.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,110,000 | -4.6% | 24,088 | -13.2% | 0.21% | -17.7% |
| GLD | SPDR GOLD SHARES | $3,081,000 | +4.1% | 18,024 | 0.0% | 0.21% | -10.2% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $3,006,000 | -46.6% | 35,470 | -46.2% | 0.21% | -53.9% |
| NVDA | Buy | NVIDIA CORP | $2,986,000 | +53.0% | 10,152 | +7.8% | 0.21% | +32.1% |
| GOOG | Buy | ALPHABET INC-CL C | $2,937,000 | +26.1% | 1,015 | +16.1% | 0.20% | +8.6% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $2,891,000 | -21.9% | 45,476 | -22.3% | 0.20% | -32.5% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $2,620,000 | – | 8,337 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,572,000 | +168.2% | 5,415 | +142.3% | 0.18% | +132.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,541,000 | -17.6% | 84,840 | -18.5% | 0.18% | -28.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,488,000 | +19.2% | 11,919 | -1.1% | 0.17% | +3.0% |
| BLL | Sell | BALL CORP | $2,461,000 | +3.2% | 25,566 | -3.5% | 0.17% | -10.5% |
| PFE | Buy | PFIZER INC | $2,438,000 | +110.2% | 41,282 | +53.0% | 0.17% | +82.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,381,000 | +21.0% | 13,463 | -1.2% | 0.16% | +4.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,304,000 | -40.2% | 45,777 | -33.5% | 0.16% | -48.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $2,253,000 | +174.1% | 5 | +150.0% | 0.16% | +134.8% |
| BRO | Sell | BROWN & BROWN INC | $2,233,000 | +25.4% | 31,770 | -1.1% | 0.15% | +8.5% |
| EEM | ISHARES MSCI EMERGING MARKET | $2,239,000 | -3.0% | 45,830 | 0.0% | 0.15% | -16.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $2,118,000 | +156.1% | 15,048 | +114.9% | 0.15% | +121.2% |
| DIMENSIONAL INTERNATIONAL VA | $2,039,000 | +0.2% | 62,115 | 0.0% | 0.14% | -13.0% | ||
| PHILLIPS EDISON GROCERY CENT | $1,991,000 | -0.8% | 63,459 | 0.0% | 0.14% | -14.4% | ||
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,964,000 | +8.6% | 17,522 | +0.2% | 0.14% | -6.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,874,000 | +14.0% | 2,654 | -1.3% | 0.13% | -1.5% |
| AMGN | Buy | AMGEN INC | $1,767,000 | +582.2% | 7,855 | +544.4% | 0.12% | +481.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,739,000 | -1.5% | 6,843 | +5.1% | 0.12% | -14.9% |
| ABBV | Buy | ABBVIE INC | $1,684,000 | +120.7% | 12,437 | +75.9% | 0.12% | +90.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $1,643,000 | -0.1% | 20,326 | +1.3% | 0.11% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,618,000 | +72.9% | 26,450 | +66.1% | 0.11% | +48.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,617,000 | – | 7,582 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $1,597,000 | +13.3% | 11,040 | +9.2% | 0.11% | -1.8% |
| TMUS | Sell | T-MOBILE US INC | $1,564,000 | -33.4% | 13,485 | -26.6% | 0.11% | -42.2% |
| FREL | FIDELITY REAL ESTATE ETF | $1,562,000 | +14.2% | 44,994 | 0.0% | 0.11% | -0.9% | |
| WM | New | WASTE MANAGEMENT INC | $1,560,000 | – | 9,344 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,556,000 | +34.7% | 9,515 | +15.1% | 0.11% | +16.3% |
| SCHH | Buy | SCHWAB US REIT ETF | $1,525,000 | +34.7% | 28,952 | +16.8% | 0.10% | +16.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,474,000 | +28.1% | 3,981 | +3.8% | 0.10% | +10.9% |
| CVX | Buy | CHEVRON CORP | $1,479,000 | +72.8% | 12,604 | +49.4% | 0.10% | +50.0% |
| NSRGY | New | NESTLE SA-SPONS ADR | $1,461,000 | – | 10,405 | +100.0% | 0.10% | – |
| BAC | Buy | BANK OF AMERICA CORP | $1,455,000 | +57.5% | 32,704 | +50.2% | 0.10% | +35.1% |
| MCD | Buy | MCDONALD'S CORP | $1,390,000 | +174.7% | 5,184 | +147.2% | 0.10% | +140.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,383,000 | +1.5% | 7,340 | +3.5% | 0.10% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,380,000 | +391.1% | 5,597 | +298.6% | 0.10% | +331.8% |
| LLY | Buy | ELI LILLY & CO | $1,338,000 | +32.9% | 4,843 | +11.1% | 0.09% | +15.0% |
| KO | Buy | COCA-COLA CO/THE | $1,316,000 | +64.1% | 22,229 | +45.5% | 0.09% | +42.2% |
| MRK | Buy | MERCK & CO. INC. | $1,286,000 | +6.5% | 16,782 | +4.4% | 0.09% | -7.3% |
| FCOM | New | FIDELITY MSCI COMMUNICATION | $1,255,000 | – | 24,442 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $1,234,000 | +50.1% | 6,748 | +5.9% | 0.08% | +28.8% |
| ADBE | Buy | ADOBE INC | $1,201,000 | +13.5% | 2,118 | +15.2% | 0.08% | -1.2% |
| IVE | ISHARES S&P 500 VALUE ETF | $1,179,000 | +7.7% | 7,530 | 0.0% | 0.08% | -6.9% | |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $1,173,000 | +40.5% | 14,518 | +29.1% | 0.08% | +20.9% |
| VTHR | VANGUARD RUSSELL 3000 | $1,145,000 | +8.9% | 5,307 | 0.0% | 0.08% | -6.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $1,121,000 | +16.3% | 9,143 | +8.8% | 0.08% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,122,000 | +140.3% | 10,021 | +106.0% | 0.08% | +108.1% |
| VMC | New | VULCAN MATERIALS CO | $1,092,000 | – | 5,263 | +100.0% | 0.08% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,069,000 | +6.2% | 8,482 | -0.1% | 0.07% | -7.5% |
| V | Sell | VISA INC-CLASS A SHARES | $1,053,000 | -9.6% | 4,861 | -7.0% | 0.07% | -21.5% |
| BDX | New | BECTON DICKINSON AND CO | $981,000 | – | 3,902 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $972,000 | -17.8% | 18,710 | -14.6% | 0.07% | -28.7% |
| NFLX | Buy | NETFLIX INC | $975,000 | +15.1% | 1,618 | +16.7% | 0.07% | -1.5% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $920,000 | -5.6% | 17,387 | -5.1% | 0.06% | -19.2% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $910,000 | +32.7% | 3,017 | +17.3% | 0.06% | +14.5% |
| ORCL | Buy | ORACLE CORP | $828,000 | +7.3% | 9,500 | +7.2% | 0.06% | -8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $807,000 | +65.0% | 5,608 | +18.1% | 0.06% | +43.6% |
| INTC | Sell | INTEL CORP | $808,000 | -3.3% | 15,690 | -0.1% | 0.06% | -16.4% |
| MMM | Sell | 3M CO | $804,000 | -72.6% | 4,527 | -72.9% | 0.06% | -76.5% |
| DHR | Buy | DANAHER CORP | $789,000 | +12.1% | 2,397 | +3.7% | 0.05% | -3.6% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $771,000 | -11.6% | 23,457 | -17.1% | 0.05% | -24.3% |
| COP | Buy | CONOCOPHILLIPS | $770,000 | +53.1% | 10,674 | +43.8% | 0.05% | +32.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $757,000 | +25.7% | 4,808 | +2.8% | 0.05% | +8.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $756,000 | -3.8% | 10,343 | -2.1% | 0.05% | -17.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $717,000 | +17.9% | 4,272 | +10.0% | 0.05% | +2.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $694,000 | +27.6% | 8,586 | +7.3% | 0.05% | +11.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $679,000 | -27.5% | 9,829 | -26.3% | 0.05% | -37.3% |
| VGSH | VANGUARD SHORT-TERM TREASURY | $675,000 | -1.0% | 11,098 | 0.0% | 0.05% | -13.0% | |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $637,000 | +38.8% | 2,971 | +17.9% | 0.04% | +18.9% |
| T | Buy | AT&T INC | $641,000 | +6.0% | 26,059 | +16.4% | 0.04% | -8.3% |
| WFC | Buy | WELLS FARGO & CO | $623,000 | +20.0% | 12,975 | +16.1% | 0.04% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $631,000 | +79.8% | 7,332 | +79.5% | 0.04% | +53.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $623,000 | -10.6% | 9,993 | -15.2% | 0.04% | -23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $616,000 | +45.6% | 6,602 | +22.4% | 0.04% | +23.5% |
| DFUS | DIMENSIONAL US EQUITY ETF | $586,000 | +9.7% | 11,331 | 0.0% | 0.04% | -7.0% | |
| NOW | Buy | SERVICENOW INC | $584,000 | +31.5% | 899 | +26.1% | 0.04% | +14.3% |
| ANTM | Buy | ANTHEM INC | $567,000 | +39.3% | 1,223 | +12.0% | 0.04% | +21.9% |
| YUM | New | YUM! BRANDS INC | $571,000 | – | 4,111 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $549,000 | +31.7% | 8,272 | +15.4% | 0.04% | +15.2% |
| CAT | Buy | CATERPILLAR INC | $531,000 | +30.8% | 2,568 | +21.5% | 0.04% | +15.6% |
| SPGI | Buy | S&P GLOBAL INC | $542,000 | +40.1% | 1,148 | +26.0% | 0.04% | +19.4% |
| DOW | Sell | DOW INC | $539,000 | -9.1% | 9,496 | -7.8% | 0.04% | -21.3% |
| CVS | Buy | CVS HEALTH CORP | $542,000 | +27.5% | 5,251 | +4.8% | 0.04% | +8.8% |
| TGT | Sell | TARGET CORP | $516,000 | -1.5% | 2,227 | -2.8% | 0.04% | -14.3% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $508,000 | +12.4% | 3,067 | -2.9% | 0.04% | -2.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $515,000 | +34.5% | 6,120 | +16.3% | 0.04% | +12.9% |
| LRCX | Buy | LAM RESEARCH CORP | $501,000 | +41.5% | 697 | +12.1% | 0.04% | +25.0% |
| DE | Buy | DEERE & CO | $511,000 | +78.0% | 1,490 | +73.7% | 0.04% | +52.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $498,000 | -42.9% | 2,641 | -21.2% | 0.03% | -51.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $497,000 | – | 1,668 | +100.0% | 0.03% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $473,000 | -4.8% | 3,539 | -1.2% | 0.03% | -17.5% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETF | $483,000 | -10.2% | 8,058 | -13.8% | 0.03% | -23.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $482,000 | +31.7% | 1,341 | +264.4% | 0.03% | +13.8% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $485,000 | +10.7% | 5,094 | 0.0% | 0.03% | -5.7% | |
| IWV | ISHARES RUSSELL 3000 ETF | $461,000 | +9.0% | 1,660 | 0.0% | 0.03% | -5.9% | |
| TECH | Buy | BIO-TECHNE CORP | $462,000 | +10.3% | 893 | +3.4% | 0.03% | -3.0% |
| SCHO | SCHWAB SHORT-TERM US TREAS | $470,000 | -0.6% | 9,246 | 0.0% | 0.03% | -15.8% | |
| AMT | Buy | AMERICAN TOWER CORP | $443,000 | +22.7% | 1,515 | +11.5% | 0.03% | +6.9% |
| New | BERKSHIRE HATHAWAY INC | $451,000 | – | 100 | +100.0% | 0.03% | – | |
| UL | New | UNILEVER PLC-SPONSORED ADR | $451,000 | – | 8,379 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR CO | $445,000 | +79.4% | 21,401 | +22.3% | 0.03% | +55.0% |
| SJM | New | JM SMUCKER CO/THE | $454,000 | – | 3,343 | +100.0% | 0.03% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $450,000 | +1.4% | 4,397 | -0.8% | 0.03% | -11.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $432,000 | -6.7% | 4,649 | -5.4% | 0.03% | -18.9% |
| FAST | Buy | FASTENAL CO | $440,000 | +25.4% | 6,875 | +1.1% | 0.03% | +7.1% |
| VGT | Buy | VANGUARD INFO TECH ETF | $439,000 | +15.8% | 958 | +1.5% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $428,000 | +35.4% | 2,436 | +29.0% | 0.03% | +16.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $426,000 | +82.8% | 4,574 | +39.3% | 0.03% | +52.6% |
| MCK | Buy | MCKESSON CORP | $404,000 | +31.2% | 1,627 | +5.2% | 0.03% | +12.0% |
| PLD | Buy | PROLOGIS INC | $400,000 | +66.7% | 2,373 | +23.9% | 0.03% | +47.4% |
| FTEC | New | FIDELITY MSCI INFO TECH ETF | $401,000 | – | 2,960 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $406,000 | – | 9,207 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $412,000 | +21.2% | 1,076 | +19.7% | 0.03% | +3.7% |
| USB | Buy | US BANCORP | $392,000 | 0.0% | 6,977 | +5.9% | 0.03% | -12.9% |
| TIP | New | ISHARES TIPS BOND ETF | $388,000 | – | 3,000 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $392,000 | +25.2% | 1,131 | +6.1% | 0.03% | +8.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FA | $390,000 | +3.4% | 2,145 | 0.0% | 0.03% | -10.0% | |
| CTVA | Buy | CORTEVA INC | $396,000 | +16.1% | 8,375 | +3.3% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $372,000 | +29.2% | 2,142 | +12.6% | 0.03% | +13.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $375,000 | +12.6% | 5,468 | 0.0% | 0.03% | -3.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $372,000 | +9.7% | 5,129 | +5.7% | 0.03% | -3.7% |
| SYK | Buy | STRYKER CORP | $377,000 | +5.3% | 1,409 | +3.8% | 0.03% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $356,000 | -39.8% | 3,445 | -26.9% | 0.02% | -46.8% |
| DOV | Buy | DOVER CORP | $362,000 | +22.3% | 1,992 | +4.7% | 0.02% | +4.2% |
| MCO | Buy | MOODY'S CORP | $346,000 | +23.1% | 885 | +12.0% | 0.02% | +9.1% |
| KLAC | Buy | KLA CORP | $352,000 | +63.0% | 818 | +26.4% | 0.02% | +41.2% |
| VEC | New | VECTRUS INC | $344,000 | – | 7,524 | +100.0% | 0.02% | – |
| IWY | ISHARES RUSSELL TOP 200 GROW | $346,000 | +13.8% | 1,993 | 0.0% | 0.02% | 0.0% | |
| MUB | New | ISHARES NATIONAL MUNI BOND E | $352,000 | – | 3,024 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $333,000 | – | 3,152 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $330,000 | -28.9% | 3,474 | -29.1% | 0.02% | -37.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $329,000 | +4.1% | 505 | +16.1% | 0.02% | -8.0% |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $322,000 | – | 4,147 | +100.0% | 0.02% | – |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | $317,000 | +7.5% | 4,900 | 0.0% | 0.02% | -8.3% | |
| DUK | Buy | DUKE ENERGY CORP | $322,000 | +19.3% | 3,067 | +10.8% | 0.02% | 0.0% |
| XLNX | New | XILINX INC | $315,000 | – | 1,486 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $315,000 | +14.1% | 3,695 | +1.3% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $318,000 | +24.7% | 1,838 | +7.7% | 0.02% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $308,000 | +14.9% | 1,246 | -3.9% | 0.02% | 0.0% |
| HPQ | New | HP INC | $299,000 | – | 7,933 | +100.0% | 0.02% | – |
| SCHV | SCHWAB US LARGE-CAP VALUE | $299,000 | +8.7% | 4,081 | 0.0% | 0.02% | -4.5% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $305,000 | +12.5% | 1,520 | +9.7% | 0.02% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,000 | -3.5% | 1,833 | -1.4% | 0.02% | -16.0% |
| CARR | New | CARRIER GLOBAL CORP | $305,000 | – | 5,619 | +100.0% | 0.02% | – |
| FIDU | New | FIDELITY INDUSTRIALS ETF | $304,000 | – | 5,413 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $308,000 | – | 5,251 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $292,000 | – | 1,278 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $295,000 | – | 830 | +100.0% | 0.02% | – |
| LNN | LINDSAY CORP | $296,000 | 0.0% | 1,950 | 0.0% | 0.02% | -16.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $287,000 | +34.1% | 800 | +6.8% | 0.02% | +17.6% |
| PSX | New | PHILLIPS 66 | $290,000 | – | 3,996 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $290,000 | +8.6% | 440 | +2.6% | 0.02% | -4.8% |
| HUM | Buy | HUMANA INC | $296,000 | +47.3% | 637 | +23.4% | 0.02% | +25.0% |
| TJX | New | TJX COMPANIES INC | $289,000 | – | 3,804 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $289,000 | +5.1% | 4,937 | +5.4% | 0.02% | -9.1% |
| C | Sell | CITIGROUP INC | $284,000 | -35.0% | 4,702 | -24.6% | 0.02% | -42.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $283,000 | -4.1% | 1,112 | -11.0% | 0.02% | -16.7% |
| CDNS | New | CADENCE DESIGN SYS INC | $284,000 | – | 1,523 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $283,000 | -37.5% | 1,115 | -5.3% | 0.02% | -44.4% |
| BA | Buy | BOEING CO/THE | $282,000 | -2.4% | 1,399 | +6.4% | 0.02% | -17.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $272,000 | +22.5% | 2,488 | +36.4% | 0.02% | +5.6% |
| XLK | TECHNOLOGY SELECT SECT SPDR | $280,000 | +16.2% | 1,613 | 0.0% | 0.02% | 0.0% | |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $282,000 | – | 800 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $278,000 | – | 3,695 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $256,000 | – | 712 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA | $264,000 | – | 2,444 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $265,000 | – | 2,992 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $265,000 | – | 1,659 | +100.0% | 0.02% | – |
| LRGF | New | ISHARES MSCI USA MULTIFACTOR | $267,000 | – | 5,730 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $260,000 | – | 2,537 | +100.0% | 0.02% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $253,000 | +11.9% | 1,227 | +4.5% | 0.02% | -5.6% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $248,000 | -57.4% | 6,235 | -57.1% | 0.02% | -63.0% |
| SO | Buy | SOUTHERN CO/THE | $243,000 | +19.1% | 3,543 | +7.5% | 0.02% | +6.2% |
| STT | New | STATE STREET CORP | $250,000 | – | 2,684 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $250,000 | +23.8% | 679 | +0.7% | 0.02% | +6.2% |
| MO | Sell | ALTRIA GROUP INC | $242,000 | -17.7% | 5,100 | -20.9% | 0.02% | -26.1% |
| EQIX | Buy | EQUINIX INC | $246,000 | +21.2% | 291 | +13.2% | 0.02% | +6.2% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $244,000 | -17.3% | 2,957 | -22.8% | 0.02% | -29.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $245,000 | -6.1% | 102 | -7.3% | 0.02% | -19.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $252,000 | +9.6% | 1,397 | -0.4% | 0.02% | -5.6% |
| Sell | GENERAL ELECTRIC CO | $233,000 | -21.5% | 2,467 | -14.4% | 0.02% | -33.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $227,000 | +5.6% | 5,214 | +3.1% | 0.02% | -5.9% |
| EXC | New | EXELON CORP | $226,000 | – | 3,921 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP | $234,000 | – | 994 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $225,000 | – | 2,081 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE | $230,000 | – | 3,119 | +100.0% | 0.02% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $235,000 | -6.7% | 4,311 | -5.9% | 0.02% | -20.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $231,000 | – | 1,050 | +100.0% | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $235,000 | – | 4,043 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $228,000 | -5.0% | 1,595 | -11.9% | 0.02% | -15.8% |
| INFO | New | IHS MARKIT LTD | $225,000 | – | 1,689 | +100.0% | 0.02% | – |
| CB | New | CHUBB LTD | $236,000 | – | 1,222 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $236,000 | – | 1,462 | +100.0% | 0.02% | – |
| XLV | HEALTH CARE SELECT SECTOR | $234,000 | +10.9% | 1,660 | 0.0% | 0.02% | -5.9% | |
| REGN | New | REGENERON PHARMACEUTICALS | $217,000 | – | 343 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $213,000 | -23.4% | 1,465 | -14.6% | 0.02% | -31.8% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $220,000 | +6.8% | 4,248 | -6.0% | 0.02% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $220,000 | +4.8% | 855 | -1.4% | 0.02% | -11.8% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEN | $212,000 | – | 4,687 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $217,000 | +8.0% | 719 | -5.6% | 0.02% | -6.2% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $213,000 | – | 3,738 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $220,000 | – | 1,613 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $222,000 | – | 4,899 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $216,000 | – | 328 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $223,000 | – | 1,071 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $222,000 | – | 2,736 | +100.0% | 0.02% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $214,000 | – | 1,843 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETF | $220,000 | – | 1,452 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $214,000 | – | 827 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $209,000 | – | 123 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROW | $202,000 | – | 1,753 | +100.0% | 0.01% | – |
| LRLCY | New | L'OREAL-UNSPONSORED ADR | $202,000 | – | 2,120 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $203,000 | – | 5,389 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $200,000 | – | 407 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $207,000 | – | 553 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $206,000 | – | 4,932 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $207,000 | – | 3,969 | +100.0% | 0.01% | – |
| AON | New | AON PLC-CLASS A | $200,000 | – | 667 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $173,000 | +35.2% | 13,763 | +33.7% | 0.01% | +20.0% |
| FENY | New | FIDELITY MSCI ENERGY ETF | $169,000 | – | 11,141 | +100.0% | 0.01% | – |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD-ADR | $148,000 | +0.7% | 12,128 | +0.9% | 0.01% | -16.7% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $128,000 | – | 22,500 | +100.0% | 0.01% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $90,000 | -30.8% | 13,400 | -0.3% | 0.01% | -40.0% |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | $54,000 | +28.6% | 21,272 | 0.0% | 0.00% | +33.3% | |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $55,000 | -35.3% | 16,742 | -28.6% | 0.00% | -42.9% |
| CBMC | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | 0.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,698 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -758 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUI | $0 | – | -7,564 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -136 | -100.0% | -0.02% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETF | $0 | – | -13,441 | -100.0% | -0.05% | – |
| VFC | Exit | VF CORP | $0 | – | -21,514 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME S | $0 | – | -53,007 | -100.0% | -0.16% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -18,817 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.