Milestone Group

BOK Financial Private Wealth as of Dec. 31, 2019

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.9 $115M 356k 323.24
Berkshire Hathaway (BRK.A) 8.0 $103M 304.00 339666.67
iShares S&P MidCap 400 Index (IJH) 7.8 $100M 485k 205.82
Ishares Msci Usa Quality Facto invalid (QUAL) 5.3 $69M 679k 101.00
Vanguard Sht Term Govt Bond ETF (VGSH) 3.5 $46M 749k 60.83
Db-x Msci Eafe Currency-hedged (DBEF) 3.3 $43M 1.3M 33.78
Vanguard S&p 500 Etf idx (VOO) 3.2 $41M 138k 295.80
Vanguard Europe Pacific ETF (VEA) 2.8 $36M 811k 44.06
iShares Russell 1000 Index (IWB) 2.7 $35M 198k 178.42
Vanguard REIT ETF (VNQ) 2.6 $33M 358k 92.79
Managed Portfolio Ser tortoise nram pi (TPYP) 2.2 $28M 1.2M 23.50
SPDR S&P Dividend (SDY) 2.1 $27M 253k 107.57
Apple (AAPL) 1.9 $24M 81k 293.65
Ishares Inc core msci emkt (IEMG) 1.8 $23M 435k 53.76
Vanguard Small-Cap ETF (VB) 1.8 $23M 138k 165.64
iShares S&P SmallCap 600 Index (IJR) 1.7 $22M 258k 83.85
iShares MSCI EAFE Growth Index (EFG) 1.5 $19M 218k 86.47
Amazon (AMZN) 1.2 $15M 8.3k 1847.90
JPMorgan Chase & Co. (JPM) 1.1 $14M 101k 139.40
Vanguard Growth ETF (VUG) 1.1 $14M 77k 182.18
iShares MSCI EAFE Index Fund (EFA) 1.0 $13M 193k 69.44
Alphabet Inc Class A cs (GOOGL) 1.0 $13M 10k 1339.42
Microsoft Corporation (MSFT) 1.0 $13M 83k 157.70
MasterCard Incorporated (MA) 1.0 $13M 42k 298.59
Johnson & Johnson (JNJ) 0.9 $12M 80k 145.87
Edwards Lifesciences (EW) 0.9 $12M 50k 233.28
Vanguard Emerging Markets ETF (VWO) 0.9 $11M 251k 44.47
Schwab U S Broad Market ETF (SCHB) 0.8 $10M 136k 76.88
Ishares Tr hdg msci eafe (HEFA) 0.8 $9.7M 316k 30.51
Accenture (ACN) 0.7 $9.4M 44k 210.56
Costco Wholesale Corporation (COST) 0.7 $9.1M 31k 293.92
Verizon Communications (VZ) 0.7 $8.9M 146k 61.40
iShares Russell 3000 Index (IWV) 0.7 $8.4M 44k 188.49
Cisco Systems (CSCO) 0.6 $8.1M 169k 47.96
UnitedHealth (UNH) 0.6 $8.1M 28k 293.99
O'reilly Automotive (ORLY) 0.6 $8.1M 18k 438.24
Honeywell International (HON) 0.6 $7.9M 45k 177.01
Intercontinental Exchange (ICE) 0.6 $7.9M 86k 92.55
Walt Disney Company (DIS) 0.6 $7.8M 54k 144.63
Lennox International (LII) 0.6 $7.8M 32k 243.96
Cigna Corp (CI) 0.6 $7.9M 39k 204.49
Intuit (INTU) 0.6 $7.7M 29k 261.93
Broadcom (AVGO) 0.6 $7.3M 23k 316.02
Ecolab (ECL) 0.5 $7.0M 36k 192.99
Lowe's Companies (LOW) 0.5 $6.7M 56k 119.76
WisdomTree SmallCap Dividend Fund (DES) 0.5 $6.7M 235k 28.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.6M 123k 53.75
Pepsi (PEP) 0.5 $6.4M 47k 136.67
Amphenol Corporation (APH) 0.5 $6.5M 60k 108.23
Zoetis Inc Cl A (ZTS) 0.5 $6.4M 48k 132.35
Thermo Fisher Scientific (TMO) 0.5 $6.4M 20k 324.86
Stryker Corporation (SYK) 0.5 $5.9M 28k 209.96
Chevron Corporation (CVX) 0.4 $5.7M 47k 120.51
Boeing Company (BA) 0.4 $5.5M 17k 325.74
Citigroup (C) 0.4 $5.3M 66k 79.89
Church & Dwight (CHD) 0.4 $5.1M 73k 70.34
iShares Russell 2000 Index (IWM) 0.4 $5.0M 30k 165.67
Hill-Rom Holdings 0.4 $5.1M 45k 113.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.9M 110k 44.87
Starbucks Corporation (SBUX) 0.4 $4.8M 55k 87.91
Keysight Technologies (KEYS) 0.4 $4.9M 48k 102.62
Digital Realty Trust (DLR) 0.4 $4.7M 39k 119.74
WisdomTree Equity Income Fund (DHS) 0.4 $4.8M 62k 76.82
BlackRock (BLK) 0.3 $4.6M 9.1k 502.70
Travelers Companies (TRV) 0.3 $4.5M 33k 136.95
Schwab Strategic Tr us reit etf (SCHH) 0.3 $4.5M 97k 45.96
Mondelez Int (MDLZ) 0.3 $4.1M 75k 55.07
Pioneer Natural Resources 0.3 $4.0M 27k 151.37
Cullen/Frost Bankers (CFR) 0.3 $3.6M 37k 97.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.6M 57k 62.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.7M 48k 76.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $3.7M 72k 50.49
Discover Financial Services (DFS) 0.2 $3.2M 38k 84.83
Texas Instruments Incorporated (TXN) 0.2 $2.9M 23k 128.27
Crown Castle Intl (CCI) 0.2 $3.0M 21k 142.16
Berkshire Hathaway (BRK.B) 0.2 $2.4M 11k 226.53
Constellation Brands (STZ) 0.2 $2.5M 13k 189.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.3M 36k 65.23
Phillips Edison-arc Shopping C 0.2 $2.3M 211k 11.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.0M 34k 58.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.8M 18k 100.13
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 12k 136.51
Vanguard Value ETF (VTV) 0.1 $1.7M 15k 119.83
Nike (NKE) 0.1 $1.6M 16k 101.30
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 7.7k 193.66
Schwab International Equity ETF (SCHF) 0.1 $1.6M 47k 33.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.5M 45k 34.66
Hartford Financial Services (HIG) 0.1 $1.4M 23k 60.78
Pfizer (PFE) 0.1 $1.3M 34k 39.19
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 3.9k 321.80
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 7.2k 175.92
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.6k 128.56
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.3M 34k 38.80
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 22k 57.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.59
Estee Lauder Companies (EL) 0.1 $1.1M 5.4k 206.55
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 13k 93.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.64
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 8.0k 130.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 5.4k 193.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 6.8k 160.73
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.0M 7.0k 146.37
Ishares Tr Global Reit Etf (REET) 0.1 $984k 36k 27.62
Home Depot (HD) 0.1 $840k 3.8k 218.30
Union Pacific Corporation (UNP) 0.1 $846k 4.7k 180.69
Alerian Mlp Etf 0.1 $906k 107k 8.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $959k 20k 49.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $949k 22k 44.05
Wal-Mart Stores (WMT) 0.1 $776k 6.5k 118.78
Intel Corporation (INTC) 0.1 $723k 12k 59.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $808k 30k 27.36
Schwab Strategic Tr cmn (SCHV) 0.1 $744k 12k 60.11
Facebook Inc cl a (META) 0.1 $822k 4.0k 205.29
Alphabet Inc Class C cs (GOOG) 0.1 $766k 573.00 1336.82
Exxon Mobil Corporation (XOM) 0.1 $625k 9.0k 69.75
Abbott Laboratories (ABT) 0.1 $653k 7.5k 86.86
At&t (T) 0.1 $626k 16k 39.07
iShares Lehman Aggregate Bond (AGG) 0.1 $703k 6.3k 112.44
Vanguard Total Bond Market ETF (BND) 0.1 $664k 7.9k 83.83
Schwab U S Small Cap ETF (SCHA) 0.1 $707k 9.3k 75.68
Comcast Corporation (CMCSA) 0.0 $503k 11k 44.98
U.S. Bancorp (USB) 0.0 $573k 9.7k 59.34
Wells Fargo & Company (WFC) 0.0 $538k 10k 53.76
Merck & Co (MRK) 0.0 $464k 5.1k 91.03
Procter & Gamble Company (PG) 0.0 $514k 4.1k 124.94
Visa (V) 0.0 $495k 2.6k 188.07
Oracle Corporation (ORCL) 0.0 $473k 8.9k 53.02
Vanguard Total Stock Market ETF (VTI) 0.0 $578k 3.5k 163.60
iShares Russell Microcap Index (IWC) 0.0 $477k 4.8k 99.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $553k 3.2k 170.68
Charles Schwab Corporation (SCHW) 0.0 $400k 8.4k 47.52
Bank of America Corporation (BAC) 0.0 $442k 13k 35.24
Caterpillar (CAT) 0.0 $361k 2.4k 147.77
Coca-Cola Company (KO) 0.0 $418k 7.6k 55.31
McDonald's Corporation (MCD) 0.0 $337k 1.7k 197.42
Kimberly-Clark Corporation (KMB) 0.0 $391k 2.8k 137.72
Weyerhaeuser Company (WY) 0.0 $358k 12k 30.21
SPDR Gold Trust (GLD) 0.0 $357k 2.5k 142.97
iShares Russell Midcap Value Index (IWS) 0.0 $345k 3.6k 94.75
iShares Dow Jones Select Dividend (DVY) 0.0 $345k 3.3k 105.60
First Republic Bank/san F (FRCB) 0.0 $431k 3.7k 117.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $400k 5.3k 75.39
Ishares Tr usa min vo (USMV) 0.0 $360k 5.5k 65.61
Abbvie (ABBV) 0.0 $391k 4.4k 88.54
Liberty Global Inc C 0.0 $334k 15k 21.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $347k 6.1k 56.53
Fidelity msci indl indx (FIDU) 0.0 $354k 8.4k 42.09
Fidelity msci info tech i (FTEC) 0.0 $402k 5.6k 72.41
Vodafone Group New Adr F (VOD) 0.0 $330k 17k 19.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $438k 2.1k 212.83
3M Company (MMM) 0.0 $273k 1.5k 176.36
Emerson Electric (EMR) 0.0 $291k 3.8k 76.30
CenturyLink 0.0 $305k 23k 13.21
Fairfax Financial Holdings Lim (FRFHF) 0.0 $232k 494.00 469.64
Amgen (AMGN) 0.0 $238k 989.00 240.65
Capital One Financial (COF) 0.0 $293k 2.8k 102.99
International Business Machines (IBM) 0.0 $233k 1.7k 134.22
Intuitive Surgical (ISRG) 0.0 $258k 436.00 591.74
Philip Morris International (PM) 0.0 $293k 3.4k 85.17
United Technologies Corporation 0.0 $213k 1.4k 150.00
Novo Nordisk A/S (NVO) 0.0 $273k 4.7k 57.83
Magna Intl Inc cl a (MGA) 0.0 $202k 3.7k 54.86
Donaldson Company (DCI) 0.0 $216k 3.7k 57.72
First Financial Bankshares (FFIN) 0.0 $307k 8.7k 35.11
Power Corporation of Canada (PWCDF) 0.0 $214k 8.3k 25.78
iShares Russell Midcap Index Fund (IWR) 0.0 $268k 4.5k 59.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $305k 1.1k 284.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 1.6k 137.34
Vanguard Mid-Cap ETF (VO) 0.0 $266k 1.5k 177.93
General Motors Company (GM) 0.0 $256k 7.0k 36.60
iShares S&P World Ex-US Prop Index (WPS) 0.0 $277k 7.1k 38.80
WisdomTree Total Dividend Fund (DTD) 0.0 $321k 3.0k 105.66
WisdomTree MidCap Earnings Fund (EZM) 0.0 $203k 4.8k 42.06
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $227k 4.9k 46.11
Ishares Tr rus200 grw idx (IWY) 0.0 $225k 2.3k 96.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $298k 5.0k 60.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $274k 2.9k 95.84
Ishares Tr core strm usbd (ISTB) 0.0 $217k 4.3k 50.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $315k 2.5k 125.70
Fidelity consmr staples (FSTA) 0.0 $212k 5.6k 37.78
Fidelity msci rl est etf (FREL) 0.0 $206k 7.4k 27.84
Ishares Tr core intl aggr (IAGG) 0.0 $255k 4.7k 54.82
General Electric Company 0.0 $125k 11k 11.20
America First Tax Exempt Investors 0.0 $177k 23k 7.70
Calypte Biomedical Corporation 0.0 $0 596k 0.00
Solar Wind Energy Tower 0.0 $0 100k 0.00
Fortitude Group Inc sm cap core (FRTD) 0.0 $0 50k 0.00