BOK Financial Private Wealth as of Dec. 31, 2020
Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 8.8 | $92M | 365k | 253.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.1 | $75M | 218k | 343.69 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $75M | 325k | 229.83 | |
| iShares S&P 500 Index (IVV) | 6.3 | $66M | 177k | 375.39 | |
| Vanguard Value ETF (VTV) | 4.5 | $47M | 393k | 118.96 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $45M | 960k | 47.21 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $39M | 457k | 84.93 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $39M | 186k | 206.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.2 | $34M | 334k | 100.91 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.2 | $34M | 288k | 116.21 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $28M | 131k | 211.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $26M | 512k | 50.11 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $23M | 483k | 47.20 | |
| Apple (AAPL) | 1.9 | $20M | 151k | 132.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $19M | 208k | 91.90 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $16M | 81k | 194.69 | |
| Amazon (AMZN) | 1.4 | $15M | 4.6k | 3256.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.2 | $13M | 382k | 33.61 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 53k | 222.43 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $12M | 325k | 36.01 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $12M | 186k | 62.04 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $10M | 164k | 63.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $9.4M | 106k | 88.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.1M | 5.2k | 1752.56 | |
| MasterCard Incorporated (MA) | 0.8 | $7.9M | 22k | 356.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.6M | 104k | 72.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $7.3M | 62k | 118.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.8M | 43k | 157.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.7M | 96k | 69.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.6M | 34k | 194.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 52k | 127.07 | |
| Edwards Lifesciences (EW) | 0.6 | $6.6M | 72k | 91.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $5.8M | 46k | 127.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $5.8M | 64k | 90.98 | |
| Accenture Plc-cl A | 0.6 | $5.8M | 22k | 261.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.8M | 15k | 376.78 | |
| Intuit (INTU) | 0.5 | $5.7M | 15k | 379.82 | |
| UnitedHealth (UNH) | 0.5 | $5.2M | 15k | 350.66 | |
| Broadcom (AVGO) | 0.5 | $5.0M | 11k | 437.82 | |
| Lowe's Companies (LOW) | 0.4 | $4.7M | 29k | 160.51 | |
| Walt Disney Company (DIS) | 0.4 | $4.7M | 26k | 181.19 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.7M | 10k | 465.76 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.6M | 40k | 115.29 | |
| Honeywell International (HON) | 0.4 | $4.5M | 21k | 212.71 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 93k | 44.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.0M | 69k | 58.36 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.0M | 24k | 165.51 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $3.9M | 129k | 30.47 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.9M | 37k | 105.94 | |
| Ecolab (ECL) | 0.4 | $3.9M | 18k | 216.37 | |
| Amphenol Corporation (APH) | 0.4 | $3.7M | 28k | 130.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 33k | 106.97 | |
| Pepsi (PEP) | 0.3 | $3.4M | 23k | 148.32 | |
| salesforce (CRM) | 0.3 | $3.4M | 15k | 222.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 17k | 196.07 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.3M | 18k | 178.34 | |
| BlackRock (BLK) | 0.3 | $3.2M | 4.5k | 721.47 | |
| Church & Dwight (CHD) | 0.3 | $3.2M | 36k | 87.24 | |
| Morgan Stanley (MS) | 0.3 | $3.0M | 44k | 68.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.9M | 50k | 58.54 | |
| Keysight Technologies (KEYS) | 0.3 | $2.9M | 22k | 132.11 | |
| Cigna Corp (CI) | 0.3 | $2.9M | 14k | 208.19 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $2.9M | 112k | 25.38 | |
| 3M Company (MMM) | 0.3 | $2.8M | 16k | 174.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.8M | 31k | 90.94 | |
| Palo Alto Networks (PANW) | 0.3 | $2.8M | 7.8k | 355.37 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 47k | 58.74 | |
| Digital Realty Trust (DLR) | 0.2 | $2.6M | 19k | 139.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 49k | 51.68 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $2.4M | 92k | 26.60 | |
| Ball Corporation (BALL) | 0.2 | $2.3M | 25k | 93.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.3M | 60k | 37.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 14k | 164.11 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 38k | 58.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.2M | 37k | 60.17 | |
| Fortive (FTV) | 0.2 | $2.1M | 30k | 70.82 | |
| Iqvia Holdings (IQV) | 0.2 | $2.1M | 12k | 179.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 52k | 38.52 | |
| Jacobs Engineering | 0.2 | $1.9M | 18k | 108.95 | |
| Berkshire Hathaway | 0.2 | $1.9M | 8.1k | 231.85 | |
| Hill-Rom Holdings | 0.2 | $1.9M | 19k | 97.98 | |
| Phillips Edison-arc Shopping C | 0.2 | $1.8M | 209k | 8.75 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.7M | 20k | 87.22 | |
| Crown Castle Intl (CCI) | 0.2 | $1.7M | 11k | 159.22 | |
| Nike (NKE) | 0.1 | $1.6M | 11k | 141.45 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 33k | 47.42 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 5.1k | 273.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 2.8k | 452.45 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 5.5k | 223.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 11k | 113.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 5.0k | 241.09 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.3k | 265.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 96.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 623.00 | 1751.20 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 8.5k | 127.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 12k | 82.91 | |
| Estee Lauder Companies (EL) | 0.1 | $963k | 3.6k | 266.10 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $924k | 5.3k | 174.11 | |
| Hartford Financial Services (HIG) | 0.1 | $906k | 19k | 48.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $900k | 15k | 61.58 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $900k | 18k | 51.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $891k | 2.4k | 374.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $870k | 6.0k | 144.18 | |
| Merck & Co (MRK) | 0.1 | $867k | 11k | 81.83 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $776k | 14k | 54.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $755k | 11k | 68.36 | |
| Procter & Gamble Company (PG) | 0.1 | $719k | 5.2k | 139.07 | |
| Pfizer (PFE) | 0.1 | $699k | 19k | 36.80 | |
| Qualcomm (QCOM) | 0.1 | $688k | 4.5k | 152.25 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $687k | 14k | 50.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $664k | 3.2k | 208.09 | |
| Tesla Motors (TSLA) | 0.1 | $654k | 927.00 | 705.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $644k | 10k | 64.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $603k | 1.2k | 522.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $592k | 4.3k | 136.69 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $588k | 2.6k | 230.14 | |
| Visa (V) | 0.1 | $557k | 2.5k | 218.69 | |
| Abbott Laboratories (ABT) | 0.1 | $549k | 5.0k | 109.56 | |
| Oracle Corporation (ORCL) | 0.1 | $541k | 8.4k | 64.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $509k | 1.0k | 500.00 | |
| Intel Corporation (INTC) | 0.0 | $494k | 9.9k | 49.84 | |
| Chevron Corporation (CVX) | 0.0 | $492k | 5.8k | 84.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $487k | 2.9k | 168.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $462k | 5.4k | 85.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $440k | 4.9k | 89.01 | |
| Coca-Cola Company (KO) | 0.0 | $439k | 8.0k | 54.88 | |
| McDonald's Corporation (MCD) | 0.0 | $438k | 2.0k | 214.71 | |
| Abbvie (ABBV) | 0.0 | $437k | 4.1k | 107.24 | |
| Paypal Holdings (PYPL) | 0.0 | $437k | 1.9k | 234.07 | |
| Dow (DOW) | 0.0 | $412k | 7.4k | 55.56 | |
| Dupont De Nemours (DD) | 0.0 | $403k | 5.7k | 71.14 | |
| Vontier Corporation (VNT) | 0.0 | $400k | 12k | 33.44 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.0 | $390k | 15k | 25.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $389k | 476.00 | 817.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $385k | 2.9k | 134.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $379k | 2.7k | 142.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $378k | 7.2k | 52.35 | |
| Netflix (NFLX) | 0.0 | $365k | 675.00 | 540.74 | |
| Stryker Corporation (SYK) | 0.0 | $362k | 1.5k | 244.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $354k | 8.6k | 41.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $349k | 11k | 30.63 | |
| Berkshire Hathaway | 0.0 | $348k | 1.00 | 348000.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $337k | 4.9k | 69.27 | |
| At&t (T) | 0.0 | $336k | 12k | 28.77 | |
| Citigroup, Inc., 6.30% | 0.0 | $330k | 13k | 25.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $329k | 3.8k | 87.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $323k | 4.6k | 69.85 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $318k | 5.7k | 56.19 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $314k | 4.2k | 75.57 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $310k | 2.3k | 133.22 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $306k | 4.5k | 67.77 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $305k | 5.4k | 56.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $298k | 4.8k | 62.06 | |
| Fastenal Company (FAST) | 0.0 | $290k | 5.9k | 48.85 | |
| Danaher Corporation (DHR) | 0.0 | $284k | 1.3k | 222.05 | |
| Corteva (CTVA) | 0.0 | $274k | 7.1k | 38.67 | |
| Medtronic | 0.0 | $274k | 2.3k | 117.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $256k | 805.00 | 318.01 | |
| Amgen (AMGN) | 0.0 | $252k | 1.1k | 229.51 | |
| United Parcel Service (UPS) | 0.0 | $251k | 1.5k | 168.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $250k | 4.2k | 59.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $246k | 1.2k | 211.89 | |
| U.S. Bancorp (USB) | 0.0 | $236k | 5.1k | 46.52 | |
| Us Bancorp public (USB.PP) | 0.0 | $234k | 8.2k | 28.43 | |
| Emerson Electric (EMR) | 0.0 | $232k | 2.9k | 80.39 | |
| McKesson Corporation (MCK) | 0.0 | $230k | 1.3k | 174.24 | |
| Caterpillar (CAT) | 0.0 | $227k | 1.2k | 182.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.6k | 85.69 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $224k | 8.6k | 26.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $220k | 3.1k | 71.36 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 7.2k | 30.37 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $218k | 4.9k | 44.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $217k | 1.9k | 117.23 | |
| Target Corporation (TGT) | 0.0 | $216k | 1.2k | 176.90 | |
| Technology SPDR (XLK) | 0.0 | $210k | 1.6k | 130.19 | |
| Boeing Company (BA) | 0.0 | $204k | 954.00 | 213.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $200k | 2.3k | 86.17 | |
| Nextera Energy (NEE) | 0.0 | $200k | 2.6k | 77.13 | |
| Akoustis Technologies (AKTS) | 0.0 | $164k | 13k | 12.24 | |
| General Electric Company | 0.0 | $135k | 13k | 10.81 | |
| Recruit Holdings (RCRUY) | 0.0 | $89k | 11k | 8.43 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 | |
| Fortitude Group Inc sm cap core (FRTD) | 0.0 | $0 | 50k | 0.00 |
