$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF | $74,175,000 | +7.5% | 155,507 | -2.9% | 5.11% | -7.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FAC | $31,813,000 | +7.3% | 218,554 | -2.9% | 2.19% | -7.2% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM B | $23,752,000 | -12.8% | 471,373 | -12.6% | 1.64% | -24.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $11,061,000 | +10.9% | 132,199 | -2.0% | 0.76% | -4.2% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,208,000 | +13.9% | 47,921 | -0.4% | 0.43% | -1.4% |
| 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% |
| 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% |
| 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% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $4,041,000 | +2.4% | 114,366 | -0.4% | 0.28% | -11.7% |
| 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% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,790,000 | +9.3% | 12,402 | -2.0% | 0.26% | -5.4% |
| 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% |
| 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% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $3,144,000 | +8.8% | 27,619 | -0.6% | 0.22% | -5.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $3,110,000 | -4.6% | 24,088 | -13.2% | 0.21% | -17.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $3,006,000 | -46.6% | 35,470 | -46.2% | 0.21% | -53.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $2,891,000 | -21.9% | 45,476 | -22.3% | 0.20% | -32.5% |
| 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% |
| 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% |
| BRO | Sell | BROWN & BROWN INC | $2,233,000 | +25.4% | 31,770 | -1.1% | 0.15% | +8.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,874,000 | +14.0% | 2,654 | -1.3% | 0.13% | -1.5% |
| TMUS | Sell | T-MOBILE US INC | $1,564,000 | -33.4% | 13,485 | -26.6% | 0.11% | -42.2% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $972,000 | -17.8% | 18,710 | -14.6% | 0.07% | -28.7% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $920,000 | -5.6% | 17,387 | -5.1% | 0.06% | -19.2% |
| 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% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVID | $771,000 | -11.6% | 23,457 | -17.1% | 0.05% | -24.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $756,000 | -3.8% | 10,343 | -2.1% | 0.05% | -17.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $679,000 | -27.5% | 9,829 | -26.3% | 0.05% | -37.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $623,000 | -10.6% | 9,993 | -15.2% | 0.04% | -23.2% |
| DOW | Sell | DOW INC | $539,000 | -9.1% | 9,496 | -7.8% | 0.04% | -21.3% |
| 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% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $498,000 | -42.9% | 2,641 | -21.2% | 0.03% | -51.4% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $356,000 | -39.8% | 3,445 | -26.9% | 0.02% | -46.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $330,000 | -28.9% | 3,474 | -29.1% | 0.02% | -37.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $308,000 | +14.9% | 1,246 | -3.9% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,000 | -3.5% | 1,833 | -1.4% | 0.02% | -16.0% |
| 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% |
| MRNA | Sell | MODERNA INC | $283,000 | -37.5% | 1,115 | -5.3% | 0.02% | -44.4% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $248,000 | -57.4% | 6,235 | -57.1% | 0.02% | -63.0% |
| MO | Sell | ALTRIA GROUP INC | $242,000 | -17.7% | 5,100 | -20.9% | 0.02% | -26.1% |
| 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% | |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $235,000 | -6.7% | 4,311 | -5.9% | 0.02% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $228,000 | -5.0% | 1,595 | -11.9% | 0.02% | -15.8% |
| 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% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $217,000 | +8.0% | 719 | -5.6% | 0.02% | -6.2% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $90,000 | -30.8% | 13,400 | -0.3% | 0.01% | -40.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADR | $55,000 | -35.3% | 16,742 | -28.6% | 0.00% | -42.9% |
| 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.