Milestone Group

BOK Financial Private Wealth as of March 31, 2020

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.9 $74M 285k 258.40
iShares S&P MidCap 400 Index (IJH) 6.7 $55M 381k 143.86
Vanguard Sht Term Govt Bond ETF (VGSH) 6.6 $55M 875k 62.34
Ishares Msci Usa Quality Facto invalid (QUAL) 5.2 $43M 532k 81.04
Vanguard S&p 500 Etf idx (VOO) 4.3 $35M 149k 236.82
Vanguard Growth ETF (VUG) 3.6 $30M 189k 156.69
Vanguard Europe Pacific ETF (VEA) 3.1 $25M 758k 33.34
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $25M 942k 26.80
Vanguard REIT ETF (VNQ) 2.8 $23M 331k 69.85
iShares Russell 1000 Index (IWB) 2.5 $21M 148k 141.53
iShares MSCI EAFE Growth Index (EFG) 2.0 $16M 230k 71.11
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $15M 175k 84.02
Vanguard Small-Cap ETF (VB) 1.7 $14M 119k 115.44
SPDR S&P Dividend (SDY) 1.6 $13M 161k 79.86
Vanguard Mid-Cap ETF (VO) 1.5 $13M 96k 131.65
Ishares Inc core msci emkt (IEMG) 1.5 $13M 308k 40.47
iShares S&P SmallCap 600 Index (IJR) 1.5 $12M 213k 56.11
Amazon (AMZN) 1.4 $12M 6.1k 1949.79
Apple (AAPL) 1.4 $12M 47k 254.30
Microsoft Corporation (MSFT) 1.3 $11M 69k 157.72
Vanguard Emerging Markets ETF (VWO) 1.1 $9.0M 269k 33.55
Schwab International Equity ETF (SCHF) 1.1 $8.8M 339k 25.84
Schwab U S Broad Market ETF (SCHB) 1.0 $8.5M 141k 60.43
Alphabet Inc Class A cs (GOOGL) 1.0 $8.4M 7.2k 1161.93
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.8M 146k 53.46
Johnson & Johnson (JNJ) 0.9 $7.5M 57k 131.13
MasterCard Incorporated (MA) 0.9 $7.3M 30k 241.57
Vanguard Value ETF (VTV) 0.8 $6.6M 75k 89.06
Edwards Lifesciences (EW) 0.8 $6.6M 35k 188.61
Costco Wholesale Corporation (COST) 0.7 $6.1M 22k 285.15
iShares Lehman Aggregate Bond (AGG) 0.7 $6.1M 53k 115.37
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 67k 90.04
Ishares Tr hdg msci eafe (HEFA) 0.7 $5.9M 242k 24.21
Accenture (ACN) 0.6 $5.2M 32k 163.25
Cigna Corp (CI) 0.6 $4.8M 27k 177.20
Intuit (INTU) 0.6 $4.8M 21k 229.98
Verizon Communications (VZ) 0.6 $4.6M 85k 53.73
SPDR Gold Trust (GLD) 0.5 $4.3M 29k 148.05
UnitedHealth (UNH) 0.5 $4.3M 17k 249.36
Intercontinental Exchange (ICE) 0.5 $4.3M 53k 80.75
iShares MSCI BRIC Index Fund (BKF) 0.5 $4.1M 114k 35.63
Ecolab (ECL) 0.5 $4.0M 26k 155.83
Thermo Fisher Scientific (TMO) 0.5 $4.0M 14k 283.61
Zoetis Inc Cl A (ZTS) 0.5 $4.0M 34k 117.68
Cisco Systems (CSCO) 0.5 $4.0M 102k 39.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.0M 97k 41.02
Pepsi (PEP) 0.5 $3.8M 32k 120.11
Honeywell International (HON) 0.5 $3.7M 28k 133.78
O'reilly Automotive (ORLY) 0.4 $3.7M 12k 301.06
Digital Realty Trust (DLR) 0.4 $3.5M 25k 138.92
Broadcom (AVGO) 0.4 $3.4M 14k 237.11
Church & Dwight (CHD) 0.4 $3.3M 52k 64.19
Walt Disney Company (DIS) 0.4 $3.3M 34k 96.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.3M 65k 49.89
WisdomTree SmallCap Dividend Fund (DES) 0.4 $3.1M 172k 18.02
Lowe's Companies (LOW) 0.4 $3.0M 35k 86.06
iShares Russell 2000 Index (IWM) 0.4 $3.0M 26k 114.47
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.9M 85k 34.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.8M 54k 51.72
Amphenol Corporation (APH) 0.3 $2.7M 38k 72.88
Fidelity msci finls idx (FNCL) 0.3 $2.7M 91k 29.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.7M 43k 61.24
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.6M 81k 32.74
Keysight Technologies (KEYS) 0.3 $2.6M 31k 83.68
Stryker Corporation (SYK) 0.3 $2.6M 16k 166.47
Hill-Rom Holdings 0.3 $2.6M 26k 100.58
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 31k 82.19
Fidelity msci info tech i (FTEC) 0.3 $2.6M 41k 62.68
BlackRock (BLK) 0.3 $2.6M 5.8k 439.99
3M Company (MMM) 0.3 $2.4M 18k 136.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.4M 54k 44.82
WisdomTree Equity Income Fund (DHS) 0.3 $2.4M 42k 56.59
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 18k 128.90
Mondelez Int (MDLZ) 0.3 $2.3M 47k 50.08
Phillips Edison-arc Shopping C 0.3 $2.3M 209k 11.10
salesforce (CRM) 0.3 $2.1M 15k 143.97
Starbucks Corporation (SBUX) 0.3 $2.1M 32k 65.74
Travelers Companies (TRV) 0.2 $2.0M 21k 99.36
Crown Castle Intl (CCI) 0.2 $2.0M 14k 144.40
Berkshire Hathaway (BRK.B) 0.2 $2.0M 11k 182.79
iShares MSCI EAFE Value Index (EFV) 0.2 $2.0M 55k 35.69
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 12k 165.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 16k 117.95
Citigroup (C) 0.2 $1.8M 43k 42.13
Fidelity msci hlth care i (FHLC) 0.2 $1.7M 40k 42.97
Cullen/Frost Bankers (CFR) 0.2 $1.7M 30k 55.78
Fidelity msci rl est etf (FREL) 0.2 $1.6M 77k 20.80
Fidelity cmn (FCOM) 0.2 $1.6M 55k 29.03
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 18k 85.37
Morgan Stanley (MS) 0.2 $1.5M 45k 34.00
Texas Instruments Incorporated (TXN) 0.2 $1.4M 14k 99.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.4M 29k 46.92
Fortive (FTV) 0.2 $1.3M 24k 55.21
Fidelity msci indl indx (FIDU) 0.2 $1.2M 41k 30.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 16k 77.04
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 96.21
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 272000.00
iShares Russell 3000 Index (IWV) 0.1 $1.1M 7.3k 148.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 12k 86.67
Pioneer Natural Resources 0.1 $1.0M 15k 70.16
iShares Dow Jones Select Dividend (DVY) 0.1 $989k 13k 73.58
Fidelity Con Discret Etf (FDIS) 0.1 $938k 25k 37.75
Ishares Tr Global Reit Etf (REET) 0.1 $930k 49k 19.15
Nike (NKE) 0.1 $911k 11k 82.76
Hartford Financial Services (HIG) 0.1 $808k 23k 35.25
iShares Russell 1000 Growth Index (IWF) 0.1 $801k 5.3k 150.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $798k 14k 56.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $786k 18k 45.00
Wal-Mart Stores (WMT) 0.1 $782k 6.9k 113.68
iShares Russell 1000 Value Index (IWD) 0.1 $778k 7.8k 99.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $735k 20k 37.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $726k 30k 24.38
iShares Dow Jones US Real Estate (IYR) 0.1 $715k 10k 69.61
Spdr S&p 500 Etf (SPY) 0.1 $696k 2.7k 257.87
Estee Lauder Companies (EL) 0.1 $658k 4.1k 159.44
Home Depot (HD) 0.1 $645k 3.5k 186.69
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $645k 5.6k 115.22
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $625k 14k 44.09
Facebook Inc cl a (META) 0.1 $580k 3.5k 166.67
Union Pacific Corporation (UNP) 0.1 $572k 4.1k 140.92
Pfizer (PFE) 0.1 $567k 17k 32.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $557k 27k 20.67
Schwab Strategic Tr cmn (SCHV) 0.1 $543k 12k 44.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $539k 3.9k 137.96
Chevron Corporation (CVX) 0.1 $538k 7.4k 72.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $528k 5.3k 99.91
Alphabet Inc Class C cs (GOOG) 0.1 $528k 454.00 1163.00
At&t (T) 0.1 $494k 17k 29.15
Procter & Gamble Company (PG) 0.1 $493k 4.5k 110.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $487k 6.0k 81.21
Global Net Lease (GNL) 0.1 $468k 35k 13.37
Visa (V) 0.1 $454k 2.8k 161.16
Abbott Laboratories (ABT) 0.1 $445k 5.6k 78.98
Fidelity msci energy idx (FENY) 0.1 $444k 59k 7.52
Coca-Cola Company (KO) 0.1 $420k 9.5k 44.25
Schwab U S Small Cap ETF (SCHA) 0.1 $416k 8.1k 51.50
Intel Corporation (INTC) 0.0 $404k 7.5k 54.07
Invesco Qqq Trust Series 1 (QQQ) 0.0 $380k 2.0k 190.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $371k 12k 30.01
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $366k 3.6k 100.69
Kimberly-Clark Corporation (KMB) 0.0 $366k 2.9k 127.75
Merck & Co (MRK) 0.0 $359k 4.7k 76.89
Oracle Corporation (ORCL) 0.0 $354k 7.3k 48.27
McDonald's Corporation (MCD) 0.0 $345k 2.1k 165.31
iShares Russell 2000 Value Index (IWN) 0.0 $322k 3.9k 82.04
Abbvie (ABBV) 0.0 $305k 4.0k 76.21
Ishares Tr core intl aggr (IAGG) 0.0 $303k 5.5k 54.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $300k 11k 26.73
Charles Schwab Corporation (SCHW) 0.0 $274k 8.1k 33.62
Ishares Tr usa min vo (USMV) 0.0 $270k 5.0k 54.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $267k 2.5k 106.54
Vodafone Group New Adr F (VOD) 0.0 $267k 19k 13.76
First Republic Bank/san F (FRCB) 0.0 $253k 3.1k 82.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $252k 2.8k 88.89
Novo Nordisk A/S (NVO) 0.0 $249k 4.1k 60.22
General Motors Company (GM) 0.0 $245k 12k 20.77
Liberty Global Inc C 0.0 $241k 15k 15.74
Exxon Mobil Corporation (XOM) 0.0 $240k 6.3k 38.04
WisdomTree Total Dividend Fund (DTD) 0.0 $238k 3.0k 78.34
First Financial Bankshares (FFIN) 0.0 $235k 8.7k 26.88
Magna Intl Inc cl a (MGA) 0.0 $234k 7.3k 31.89
Groupe Danone SA (DANOY) 0.0 $233k 18k 12.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $233k 1.1k 219.19
Fairfax Financial Holdings Lim (FRFHF) 0.0 $233k 758.00 307.39
Lennox International (LII) 0.0 $231k 1.3k 182.03
Netflix (NFLX) 0.0 $228k 607.00 375.62
Comcast Corporation (CMCSA) 0.0 $226k 6.6k 34.38
Intuitive Surgical (ISRG) 0.0 $226k 457.00 494.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $225k 2.0k 109.92
iShares Russell Midcap Value Index (IWS) 0.0 $224k 3.5k 64.09
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $216k 16k 13.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $215k 1.2k 178.13
Adobe Systems Incorporated (ADBE) 0.0 $212k 666.00 318.32
NVIDIA Corporation (NVDA) 0.0 $211k 801.00 263.42
Affiliated Managers (AMG) 0.0 $211k 3.6k 59.25
Power Corporation of Canada (PWCDF) 0.0 $211k 13k 16.11
Ishares Tr core strm usbd (ISTB) 0.0 $208k 4.1k 50.45
Gilead Sciences (GILD) 0.0 $205k 2.7k 74.71
CenturyLink 0.0 $203k 22k 9.45
Alerian Mlp Etf 0.0 $192k 56k 3.44
America First Tax Exempt Investors 0.0 $121k 23k 5.26
General Electric Company 0.0 $102k 13k 7.93
Nightfood Hldgs In (NGTF) 0.0 $4.0k 20k 0.20
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