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Latest statistics and disclosures from BOK Financial Private Wealth's latest quarterly 13F-HR filing:

Portfolio Holdings for BOK Financial Private Wealth

Companies in the BOK Financial Private Wealth portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 8.94 285017 -19% 258.40
iShares S&P; MidCap 400 Index (IJH) 6.65 380893 -21% 143.86
Vanguard Sht Term Govt Bond ETF (VGSH) 6.63 875239 +16% 62.34
Ishares Msci Usa Quality Facto invalid 5.23 531675 -21% 81.04
Vanguard S&p 500 Etf idx fd 4.27 148573 +7% 236.82
Vanguard Growth ETF (VUG) 3.60 189097 +146% 156.69
Vanguard Europe Pacific ETF (VEA) 3.07 758110 -6% 33.34
Db-x Msci Eafe Currency-hedged 3.06 941614 -25% 26.80
Vanguard REIT ETF (VNQ) 2.81 330959 -7% 69.85
iShares Russell 1000 Index (IWB) 2.54 148016 -25% 141.53
iShares MSCI EAFE Growth Index (EFG) 1.99 230415 +5% 71.11
Invesco S&p 500 Equal Weight Etf 1.78 174504 NEW 84.02
Vanguard Small-Cap ETF (VB) 1.67 119186 -13% 115.44
SPDR S&P; Dividend (SDY) 1.56 160484 -36% 79.86
Vanguard Mid-Cap ETF (VO) 1.53 95963 +6318% 131.65
Ishares Inc core msci emkt 1.52 308431 -29% 40.47
iShares S&P; SmallCap 600 Index (IJR) 1.45 212884 -17% 56.11
Amazon (AMZN) 1.45 6114 -26% 1949.79
Apple (AAPL) 1.44 46725 -42% 254.30
Microsoft Corporation (MSFT) 1.31 68592 -17% 157.72
Vanguard Emerging Markets ETF (VWO) 1.10 269343 +7% 33.55
Schwab International Equity ETF (SCHF) 1.06 339006 +615% 25.84
Schwab U S Broad Market ETF (SCHB) 1.04 141260 +3% 60.43
Alphabet Inc Class A cs 1.02 7219 -27% 1161.93
iShares MSCI EAFE Index Fund (EFA) 0.94 145482 -24% 53.46
Johnson & Johnson (JNJ) 0.91 57121 -28% 131.13
MasterCard Incorporated (MA) 0.89 30410 -27% 241.57
Vanguard Value ETF (VTV) 0.81 74514 +414% 89.06
Edwards Lifesciences (EW) 0.80 35130 -29% 188.61
Costco Wholesale Corporation (COST) 0.74 21480 -30% 285.15
iShares Lehman Aggregate Bond (AGG) 0.74 52519 +740% 115.37
JPMorgan Chase & Co. (JPM) 0.73 66518 -34% 90.04
Ishares Tr hdg msci eafe 0.71 241623 -23% 24.21
Accenture 0.63 31577 -28% 163.25
Cigna Corp New 0.58 27162 -29% 177.20
Intuit (INTU) 0.58 20745 -29% 229.98
Verizon Communications (VZ) 0.55 85025 -41% 53.73
SPDR Gold Trust (GLD) 0.52 29106 +1065% 148.05
UnitedHealth (UNH) 0.52 17128 -38% 249.36
Intercontinentalexchange 0.52 52705 -38% 80.75
iShares MSCI BRIC Index Fund (BKF) 0.49 114000 NEW 35.63
Ecolab (ECL) 0.49 25842 -28% 155.83
Thermo Fisher Scientific (TMO) 0.49 14146 -27% 283.61
Zoetis Inc Cl A 0.49 34084 -29% 117.68
Cisco Systems (CSCO) 0.49 101857 -39% 39.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.48 97266 -21% 41.02
Pepsi (PEP) 0.46 31663 -32% 120.11
Honeywell International (HON) 0.46 28016 -37% 133.78
O'reilly Automotive Inc 0.45 12227 -33% 301.06
Digital Realty Trust (DLR) 0.43 25396 -35% 138.92
Broadcom Ltd 0.41 14331 -38% 237.11
Church & Dwight (CHD) 0.41 52003 -28% 64.19
Walt Disney Company (DIS) 0.40 33800 -37% 96.60
Ishares Core Msci Eafe Etf core msci eafe 0.39 65182 +81% 49.89
WisdomTree SmallCap Dividend Fund (DES) 0.38 171710 -26% 18.02
Lowe's Companies (LOW) 0.37 35115 -37% 86.06
iShares Russell 2000 Index (IWM) 0.36 25964 -13% 114.47
iShares MSCI Emerging Markets Indx (EEM) 0.35 84533 -23% 34.13
Schwab Strategic Tr sht tm us tres 0.34 54425 -24% 51.72
Amphenol Corporation (APH) 0.33 37650 -37% 72.88
Fidelity msci finls idx 0.33 91123 NEW 29.38
Schwab Strategic Tr us lrg cap etf 0.32 43400 -8% 61.24
Schwab Strategic Tr us reit etf 0.32 80723 -16% 32.74
Keysight Technologies 0.32 31419 -34% 83.68
Stryker Corporation (SYK) 0.32 15745 -44% 166.47
Hill-Rom Holdings (HRC) 0.32 26048 -41% 100.58
Vanguard Short-Term Bond ETF (BSV) 0.31 31243 +108% 82.19
Fidelity msci info tech i 0.31 40874 +636% 62.68
BlackRock (BLK) 0.31 5807 -35% 439.99
3M Company (MMM) 0.29 17793 +1049% 136.51
ISHARES TR MSCI Small Cap msci small cap 0.29 53989 -5% 44.82
WisdomTree Equity Income Fund (DHS) 0.29 42408 -31% 56.59
Vanguard Total Stock Market ETF (VTI) 0.29 18208 +415% 128.90
Mondelez Int 0.28 46844 -37% 50.08
Phillips Edison-arc Shopping C 0.28 208539 11.10
salesforce (CRM) 0.26 14885 NEW 143.97
Starbucks Corporation (SBUX) 0.25 31700 -42% 65.74
Travelers Companies (TRV) 0.25 20551 -37% 99.36
Crown Castle Intl 0.25 14107 -33% 144.40
Berkshire Hathaway (BRK.B) 0.24 10794 182.79
iShares MSCI EAFE Value Index (EFV) 0.24 55204 NEW 35.69
iShares S&P; 500 Growth Index (IVW) 0.24 11751 +52% 165.09
iShares Barclays TIPS Bond Fund (TIP) 0.23 15880 NEW 117.95
Citigroup Inc 0.22 42918 -35% 42.13
Fidelity msci hlth care i 0.21 39935 NEW 42.97
Cullen/Frost Bankers (CFR) 0.20 30046 -18% 55.78
Fidelity msci rl est etf 0.20 77310 +944% 20.80
Fidelity cmn 0.19 54778 NEW 29.03
Vanguard Total Bond Market ETF (BND) 0.19 18250 +130% 85.37
Morgan Stanley (MS) 0.18 44618 NEW 34.00
Texas Instruments Incorporated (TXN) 0.17 14325 -37% 99.90
Invesco S&p 500 Low Volatility Etf 0.16 28878 -14% 46.92
Fortive 0.16 23874 NEW 55.21
Fidelity msci indl indx 0.15 40835 +385% 30.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 15810 NEW 77.04
iShares S&P; 500 Value Index (IVE) 0.14 12161 +52% 96.21
Berkshire Hathaway (BRK.A) 0.13 4 -98% 272000.00
iShares Russell 3000 Index (IWV) 0.13 7327 -83% 148.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 12288 -7% 86.67
Pioneer Natural Resources (PXD) 0.13 14951 -43% 70.16
iShares Dow Jones Select Dividend (DVY) 0.12 13442 +311% 73.58
Fidelity Con Discret Etf 0.11 24845 NEW 37.75
Ishares Tr Global Reit Etf 0.11 48567 +36% 19.15
NIKE (NKE) 0.11 11008 -29% 82.76
Hartford Financial Services (HIG) 0.10 22919 35.25
iShares Russell 1000 Growth Index (IWF) 0.10 5317 -26% 150.65
Vanguard Charlotte Fds intl bd idx etf 0.10 14193 +131% 56.22
Schwab Strategic Tr us dividend eq 0.10 17467 -20% 45.00
Wal-Mart Stores (WMT) 0.09 6879 +5% 113.68
iShares Russell 1000 Value Index (IWD) 0.09 7846 -35% 99.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 19529 37.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.09 29773 -33% 24.38
iShares Dow Jones US Real Estate (IYR) 0.09 10272 -18% 69.61
SPDR S&P; 500 ETF (SPY) 0.08 2699 -31% 257.87
Estee Lauder Companies (EL) 0.08 4127 -23% 159.44
Home Depot (HD) 0.08 3455 -10% 186.69
Vanguard Scottsdale Fds cmn 0.08 5598 -20% 115.22
Dbx Etf Tr deutsche usd etf 0.08 14177 NEW 44.09
Facebook Inc cl a 0.07 3480 -13% 166.67
Union Pacific Corporation (UNP) 0.07 4059 -13% 140.92
Pfizer (PFE) 0.07 17369 -49% 32.64
Schwab Emerging Markets Equity ETF (SCHE) 0.07 26944 -8% 20.67
Schwab Strategic Tr cmn 0.07 12256 44.30
iShares S&P; SmallCap 600 Growth (IJT) 0.07 3907 -27% 137.96
Chevron Corporation (CVX) 0.07 7418 -84% 72.53
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 5285 -21% 99.91
Alphabet Inc Class C cs 0.06 454 -20% 1163.00
AT&T; (T) 0.06 16949 +5% 29.15
Procter & Gamble Company (PG) 0.06 4480 +8% 110.04
Vanguard Mid-Cap Value ETF (VOE) 0.06 5997 NEW 81.21
Global Net Lease 0.06 35000 NEW 13.37
Visa (V) 0.06 2817 +7% 161.16
Abbott Laboratories (ABT) 0.05 5634 -25% 78.98
Fidelity msci energy idx 0.05 59059 NEW 7.52
Coca-Cola Company (KO) 0.05 9491 +25% 44.25
Schwab U S Small Cap ETF (SCHA) 0.05 8078 -13% 51.50
Intel Corporation (INTC) 0.05 7472 -38% 54.07
Invesco Qqq Trust Series 1 0.05 1998 -2% 190.19
Invesco S&p 500 High Div, Low V equities 0.05 12361 -42% 30.01
Goldman Sachs Etf Tr treasuryaccess 0.04 3635 -79% 100.69
Kimberly-Clark Corporation (KMB) 0.04 2865 127.75
Merck & Co (MRK) 0.04 4669 -8% 76.89
Oracle Corporation (ORCL) 0.04 7333 -17% 48.27
McDonald's Corporation (MCD) 0.04 2087 +22% 165.31
iShares Russell 2000 Value Index (IWN) 0.04 3925 -59% 82.04
Abbvie 0.04 4002 -9% 76.21
Ishares Tr core intl aggr 0.04 5541 +19% 54.68
SPDR DJ International Real Estate ETF (RWX) 0.04 11223 -66% 26.73
Charles Schwab Corporation (SCHW) 0.03 8149 -3% 33.62
Ishares Tr usa min vo 0.03 5000 -8% 54.00
Ishares Tr Msci Usa Momentum Factor 0.03 2506 106.54
Vodafone Group New Adr F 0.03 19404 +13% 13.76
First Republic Bank/san F 0.03 3072 -16% 82.36
Vanguard Small-Cap Value ETF (VBR) 0.03 2835 +79% 88.89
Novo Nordisk A/S (NVO) 0.03 4135 -12% 60.22
General Motors Company (GM) 0.03 11797 +68% 20.77
Liberty Global Inc C 0.03 15312 15.74
Exxon Mobil Corporation (XOM) 0.03 6309 -29% 38.04
WisdomTree Total Dividend Fund (DTD) 0.03 3038 78.34
First Financial Bankshares (FFIN) 0.03 8744 26.88
Magna Intl Inc cl a 0.03 7337 +99% 31.89
Groupe Danone SA (DANOY) 0.03 18283 NEW 12.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1063 219.19
Fairfax Financial Holdings Lim 0.03 758 +53% 307.39
Lennox International (LII) 0.03 1269 -96% 182.03
Netflix (NFLX) 0.03 607 NEW 375.62
Comcast Corporation (CMCSA) 0.03 6573 -41% 34.38
Intuitive Surgical (ISRG) 0.03 457 +4% 494.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 2047 -36% 109.92
iShares Russell Midcap Value Index (IWS) 0.03 3495 -4% 64.09
Managed Portfolio Ser tortoise nram pi 0.03 15878 -98% 13.60
iShares S&P; MidCap 400 Growth (IJK) 0.03 1207 NEW 178.13
Adobe Systems Incorporated (ADBE) 0.03 666 NEW 318.32
NVIDIA Corporation (NVDA) 0.03 801 NEW 263.42
Affiliated Managers (AMG) 0.03 3561 NEW 59.25
Power Corporation of Canada (POW) 0.03 13098 +57% 16.11
Ishares Tr core strm usbd 0.03 4123 -4% 50.45
Gilead Sciences (GILD) 0.02 2744 NEW 74.71
CenturyLink (CTL) 0.02 21489 -6% 9.45
Alerian Mlp Etf(amlp) 0.02 55880 -47% 3.44
America First Tax Exempt Investors (ATAX) 0.01 23000 5.26
General Electric Company (GE) 0.01 12865 +15% 7.93
Nightfood Hldgs In 0.00 20000 NEW 0.20
Calypte Biomedical Corporation (CBMC) 0.00 595888 0.00
Solar Wind Energy Tower 0.00 100000 0.00
Fortitude Group Inc sm cap core 0.00 50000 0.00

Past Filings by BOK Financial Private Wealth

View past SEC 13F filings by BOK Financial Private Wealth

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