BOK Financial Private Wealth as of June 30, 2020
Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.6 | $73M | 236k | 309.69 | |
| Vanguard Growth ETF (VUG) | 7.2 | $69M | 341k | 202.09 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $59M | 330k | 177.82 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.9 | $56M | 899k | 62.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.2 | $49M | 174k | 283.43 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.5 | $43M | 446k | 95.92 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $35M | 216k | 163.91 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $29M | 373k | 78.53 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $28M | 727k | 38.79 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $24M | 141k | 171.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.5 | $24M | 291k | 83.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.2 | $21M | 694k | 30.22 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $17M | 146k | 118.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $15M | 383k | 39.61 | |
| Apple (AAPL) | 1.5 | $15M | 40k | 364.79 | |
| Vanguard Value ETF (VTV) | 1.5 | $14M | 139k | 99.59 | |
| Amazon (AMZN) | 1.4 | $14M | 5.0k | 2758.84 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $13M | 92k | 145.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $13M | 194k | 68.29 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $12M | 261k | 47.60 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $11M | 55k | 207.49 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $11M | 281k | 39.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 54k | 203.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $11M | 106k | 101.76 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $9.8M | 330k | 29.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.0M | 53k | 169.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $8.9M | 121k | 73.47 | |
| SPDR S&P Dividend (SDY) | 0.9 | $8.4M | 92k | 91.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.0M | 132k | 60.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $8.0M | 141k | 57.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.0M | 5.7k | 1417.99 | |
| MasterCard Incorporated (MA) | 0.8 | $7.3M | 25k | 295.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.2M | 44k | 140.63 | |
| Edwards Lifesciences (EW) | 0.6 | $5.5M | 79k | 69.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 57k | 94.06 | |
| Accenture (ACN) | 0.5 | $5.2M | 24k | 214.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 17k | 303.20 | |
| Intuit (INTU) | 0.5 | $4.9M | 17k | 296.18 | |
| SPDR Gold Trust (GLD) | 0.5 | $4.9M | 29k | 167.37 | |
| Cisco Systems (CSCO) | 0.5 | $4.8M | 104k | 46.64 | |
| UnitedHealth (UNH) | 0.5 | $4.8M | 16k | 294.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.6M | 97k | 47.61 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 81k | 55.14 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $4.4M | 158k | 27.59 | |
| Lowe's Companies (LOW) | 0.5 | $4.3M | 32k | 135.13 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.1M | 45k | 91.61 | |
| Cigna Corp (CI) | 0.4 | $4.1M | 22k | 187.65 | |
| Ecolab (ECL) | 0.4 | $4.0M | 20k | 198.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.0M | 11k | 362.31 | |
| Broadcom (AVGO) | 0.4 | $4.0M | 13k | 315.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.7M | 44k | 83.12 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.6M | 26k | 137.03 | |
| Honeywell International (HON) | 0.4 | $3.5M | 24k | 144.59 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 29k | 111.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $3.3M | 92k | 35.22 | |
| Pepsi (PEP) | 0.3 | $3.2M | 25k | 132.25 | |
| Church & Dwight (CHD) | 0.3 | $3.1M | 41k | 77.29 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 22k | 143.17 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $3.1M | 145k | 21.18 | |
| Amphenol Corporation (APH) | 0.3 | $3.1M | 32k | 95.80 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $3.0M | 129k | 23.38 | |
| Digital Realty Trust (DLR) | 0.3 | $2.9M | 21k | 142.09 | |
| salesforce (CRM) | 0.3 | $2.9M | 15k | 187.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.8M | 38k | 74.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.8M | 70k | 40.00 | |
| BlackRock (BLK) | 0.3 | $2.7M | 5.0k | 544.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.7M | 53k | 51.64 | |
| 3M Company (MMM) | 0.3 | $2.7M | 17k | 155.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 36k | 73.58 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 15k | 180.18 | |
| Keysight Technologies (KEYS) | 0.3 | $2.5M | 24k | 100.77 | |
| Hill-Rom Holdings | 0.3 | $2.4M | 22k | 109.80 | |
| Morgan Stanley (MS) | 0.2 | $2.3M | 47k | 48.29 | |
| Fortive (FTV) | 0.2 | $2.2M | 33k | 67.65 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.1M | 29k | 74.70 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 41k | 51.13 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | 12k | 167.36 | |
| New York City Reit | 0.2 | $1.9M | 94k | 20.27 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.9M | 33k | 57.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 12k | 156.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.9M | 21k | 88.36 | |
| Phillips Edison-arc Shopping C | 0.2 | $1.8M | 209k | 8.75 | |
| Ball Corporation (BALL) | 0.2 | $1.8M | 26k | 69.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.8M | 22k | 81.64 | |
| Iqvia Holdings (IQV) | 0.2 | $1.8M | 13k | 141.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 13k | 127.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.6M | 14k | 108.21 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 35k | 40.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 7.8k | 178.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 3.0k | 421.71 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 12k | 97.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 15k | 80.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.2M | 22k | 53.64 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $1.1M | 18k | 62.28 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.0k | 180.01 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $1.0M | 22k | 46.74 | |
| Nike (NKE) | 0.1 | $1.0M | 11k | 98.04 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $993k | 7.1k | 139.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $987k | 5.1k | 192.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $946k | 11k | 86.62 | |
| Facebook Inc cl a (META) | 0.1 | $926k | 4.1k | 226.96 | |
| Hartford Financial Services (HIG) | 0.1 | $880k | 23k | 38.55 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $831k | 17k | 49.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $808k | 10k | 78.80 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $796k | 14k | 55.66 | |
| Home Depot (HD) | 0.1 | $784k | 3.1k | 250.40 | |
| Estee Lauder Companies (EL) | 0.1 | $758k | 4.0k | 188.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $742k | 525.00 | 1413.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $678k | 2.2k | 308.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $634k | 5.3k | 119.78 | |
| Intel Corporation (INTC) | 0.1 | $594k | 9.9k | 59.88 | |
| Global Net Lease (GNL) | 0.1 | $588k | 35k | 16.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $563k | 11k | 51.79 | |
| Pfizer (PFE) | 0.1 | $540k | 17k | 32.72 | |
| Us Bancorp public (USB.PP) | 0.1 | $515k | 20k | 26.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $512k | 4.5k | 112.58 | |
| Abbott Laboratories (ABT) | 0.1 | $505k | 5.5k | 91.37 | |
| Visa (V) | 0.0 | $475k | 2.5k | 193.25 | |
| Procter & Gamble Company (PG) | 0.0 | $463k | 3.9k | 119.58 | |
| Oracle Corporation (ORCL) | 0.0 | $455k | 8.2k | 55.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $450k | 19k | 24.37 | |
| Abbvie (ABBV) | 0.0 | $448k | 4.6k | 98.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $436k | 6.7k | 65.28 | |
| Merck & Co (MRK) | 0.0 | $427k | 5.5k | 77.33 | |
| Coca-Cola Company (KO) | 0.0 | $403k | 9.0k | 44.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $402k | 2.8k | 141.30 | |
| Chevron Corporation (CVX) | 0.0 | $401k | 4.5k | 89.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $390k | 8.7k | 44.67 | |
| At&t (T) | 0.0 | $387k | 13k | 30.20 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $379k | 2.0k | 186.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $372k | 3.5k | 106.90 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $367k | 12k | 29.57 | |
| McDonald's Corporation (MCD) | 0.0 | $359k | 1.9k | 184.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $335k | 883.00 | 379.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $332k | 3.1k | 106.04 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $329k | 3.3k | 98.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $328k | 2.5k | 130.89 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $315k | 13k | 25.10 | |
| Paypal Holdings (PYPL) | 0.0 | $314k | 1.8k | 174.06 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $303k | 5.0k | 60.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $302k | 693.00 | 435.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $297k | 5.9k | 50.13 | |
| Netflix (NFLX) | 0.0 | $283k | 623.00 | 454.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $267k | 469.00 | 569.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 100.00 | 2670.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $261k | 4.0k | 65.53 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $248k | 2.3k | 106.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 1.5k | 163.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 6.0k | 39.01 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $228k | 7.9k | 28.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $224k | 1.3k | 169.44 | |
| Amgen (AMGN) | 0.0 | $220k | 933.00 | 235.80 | |
| Fastenal Company (FAST) | 0.0 | $219k | 5.1k | 42.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.7k | 58.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $213k | 805.00 | 264.60 | |
| Gilead Sciences (GILD) | 0.0 | $212k | 2.8k | 77.03 | |
| American Tower Reit (AMT) | 0.0 | $209k | 809.00 | 258.34 | |
| International Business Machines (IBM) | 0.0 | $208k | 1.7k | 120.86 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $205k | 4.0k | 51.59 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 1.2k | 176.72 | |
| 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 |
