BOK Financial Private Wealth as of Sept. 30, 2020
Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 8.4 | $80M | 353k | 227.61 | |
| iShares S&P 500 Index (IVV) | 7.3 | $70M | 208k | 336.06 | |
| iShares S&P MidCap 400 Index (IJH) | 6.4 | $61M | 329k | 185.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $58M | 189k | 307.65 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $37M | 212k | 176.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.6 | $35M | 334k | 103.74 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $35M | 846k | 40.90 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $34M | 430k | 78.96 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.5 | $33M | 535k | 62.09 | |
| Vanguard Value ETF (VTV) | 2.9 | $28M | 263k | 104.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.8 | $27M | 299k | 89.88 | |
| iShares Russell 1000 Index (IWB) | 2.7 | $26M | 138k | 187.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $21M | 482k | 43.24 | |
| Apple (AAPL) | 1.8 | $18M | 152k | 115.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.6 | $16M | 508k | 30.60 | |
| iShares MSCI EAFE Value Index (EFV) | 1.6 | $15M | 375k | 40.35 | |
| Amazon (AMZN) | 1.6 | $15M | 4.7k | 3148.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $15M | 206k | 70.23 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $14M | 88k | 153.80 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $11M | 216k | 52.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 52k | 210.33 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $11M | 47k | 231.09 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $11M | 89k | 118.06 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $10M | 327k | 31.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $8.3M | 94k | 88.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $8.2M | 104k | 79.64 | |
| MasterCard Incorporated (MA) | 0.8 | $7.9M | 23k | 338.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.8M | 5.3k | 1465.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.1M | 112k | 63.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $7.0M | 65k | 108.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $6.3M | 105k | 60.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.2M | 42k | 148.89 | |
| Edwards Lifesciences (EW) | 0.6 | $6.0M | 75k | 79.82 | |
| SPDR S&P Dividend (SDY) | 0.6 | $5.8M | 63k | 92.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.7M | 16k | 355.00 | |
| Accenture (ACN) | 0.5 | $5.2M | 23k | 226.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.1M | 53k | 96.28 | |
| Lowe's Companies (LOW) | 0.5 | $5.1M | 31k | 165.85 | |
| Intuit (INTU) | 0.5 | $5.1M | 16k | 326.19 | |
| UnitedHealth (UNH) | 0.5 | $4.7M | 15k | 311.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 10k | 441.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.5M | 90k | 50.45 | |
| Broadcom (AVGO) | 0.4 | $4.3M | 12k | 364.30 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.2M | 42k | 100.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $4.2M | 72k | 58.18 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.1M | 25k | 165.36 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $4.0M | 147k | 27.54 | |
| salesforce (CRM) | 0.4 | $3.7M | 15k | 251.30 | |
| Ecolab (ECL) | 0.4 | $3.7M | 19k | 199.83 | |
| Honeywell International (HON) | 0.4 | $3.7M | 22k | 164.63 | |
| Church & Dwight (CHD) | 0.4 | $3.6M | 38k | 93.70 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 89k | 39.39 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 27k | 124.07 | |
| Amphenol Corporation (APH) | 0.3 | $3.2M | 30k | 108.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.2M | 19k | 170.33 | |
| Pepsi (PEP) | 0.3 | $3.2M | 23k | 138.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 68k | 44.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.0M | 17k | 177.09 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 20k | 149.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 34k | 85.91 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 47k | 59.50 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $2.8M | 118k | 23.50 | |
| Digital Realty Trust (DLR) | 0.3 | $2.7M | 19k | 146.75 | |
| BlackRock (BLK) | 0.3 | $2.7M | 4.7k | 563.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.6M | 32k | 80.64 | |
| 3M Company (MMM) | 0.3 | $2.6M | 16k | 160.16 | |
| Cigna Corp (CI) | 0.3 | $2.6M | 15k | 169.38 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.5M | 121k | 21.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.5M | 71k | 35.37 | |
| Fortive (FTV) | 0.3 | $2.4M | 32k | 76.21 | |
| Keysight Technologies (KEYS) | 0.2 | $2.2M | 22k | 98.78 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 38k | 57.45 | |
| Ball Corporation (BALL) | 0.2 | $2.2M | 26k | 83.13 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 45k | 48.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.1M | 26k | 83.07 | |
| Palo Alto Networks (PANW) | 0.2 | $2.0M | 8.1k | 244.78 | |
| Iqvia Holdings (IQV) | 0.2 | $1.9M | 12k | 157.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 51k | 36.45 | |
| Phillips Edison-arc Shopping C | 0.2 | $1.8M | 209k | 8.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 13k | 142.76 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.8M | 28k | 63.97 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 11k | 166.48 | |
| Jacobs Engineering | 0.2 | $1.7M | 18k | 92.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.6k | 212.97 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 34k | 45.27 | |
| Hill-Rom Holdings | 0.2 | $1.5M | 18k | 83.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 2.9k | 460.93 | |
| Nike (NKE) | 0.1 | $1.3M | 10k | 125.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.2M | 24k | 51.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 10k | 112.40 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 4.2k | 261.84 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 5.6k | 195.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 5.0k | 216.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 13k | 81.57 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $983k | 6.5k | 152.17 | |
| Pioneer Natural Resources | 0.1 | $958k | 11k | 86.00 | |
| Home Depot (HD) | 0.1 | $910k | 3.3k | 277.61 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $883k | 18k | 48.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $877k | 15k | 59.02 | |
| Hartford Financial Services (HIG) | 0.1 | $839k | 23k | 36.85 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $836k | 13k | 62.52 | |
| Estee Lauder Companies (EL) | 0.1 | $825k | 3.8k | 218.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $806k | 10k | 79.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $776k | 528.00 | 1469.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $758k | 2.3k | 334.81 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $740k | 13k | 55.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $736k | 5.3k | 140.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $636k | 3.2k | 196.72 | |
| Abbott Laboratories (ABT) | 0.1 | $606k | 5.6k | 108.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $601k | 11k | 55.28 | |
| Pfizer (PFE) | 0.1 | $583k | 16k | 36.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $551k | 6.6k | 83.94 | |
| Procter & Gamble Company (PG) | 0.1 | $549k | 3.9k | 139.09 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.1 | $542k | 21k | 25.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $535k | 989.00 | 540.95 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $533k | 2.6k | 208.61 | |
| Merck & Co (MRK) | 0.1 | $504k | 6.1k | 82.89 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $496k | 9.3k | 53.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $489k | 4.1k | 118.09 | |
| Visa (V) | 0.1 | $488k | 2.4k | 200.08 | |
| Citigroup, Inc., 6.30% | 0.0 | $464k | 18k | 25.63 | |
| Oracle Corporation (ORCL) | 0.0 | $464k | 7.8k | 59.69 | |
| McDonald's Corporation (MCD) | 0.0 | $428k | 1.9k | 219.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 2.9k | 147.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $418k | 8.0k | 52.22 | |
| Intel Corporation (INTC) | 0.0 | $412k | 8.0k | 51.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $398k | 5.8k | 68.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $395k | 15k | 26.76 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $367k | 4.0k | 92.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $362k | 738.00 | 490.51 | |
| Tesla Motors (TSLA) | 0.0 | $360k | 839.00 | 429.08 | |
| Coca-Cola Company (KO) | 0.0 | $357k | 7.2k | 49.40 | |
| Paypal Holdings (PYPL) | 0.0 | $353k | 1.8k | 197.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $336k | 3.0k | 110.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $333k | 470.00 | 708.51 | |
| At&t (T) | 0.0 | $330k | 12k | 28.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Netflix (NFLX) | 0.0 | $315k | 629.00 | 500.79 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $312k | 9.6k | 32.51 | |
| Abbvie (ABBV) | 0.0 | $296k | 3.4k | 87.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $293k | 4.2k | 69.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $289k | 6.2k | 46.28 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $283k | 4.2k | 68.11 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $282k | 2.3k | 121.19 | |
| Stryker Corporation (SYK) | 0.0 | $280k | 1.3k | 208.18 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $278k | 4.4k | 63.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $275k | 2.5k | 108.91 | |
| Wells Fargo 6.625% | 0.0 | $275k | 9.8k | 28.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $254k | 4.9k | 52.25 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.0 | $248k | 9.6k | 25.97 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 1.1k | 215.16 | |
| Chevron Corporation (CVX) | 0.0 | $240k | 3.3k | 72.14 | |
| Amgen (AMGN) | 0.0 | $232k | 911.00 | 254.67 | |
| Fastenal Company (FAST) | 0.0 | $228k | 5.1k | 45.09 | |
| Us Bancorp public (USB.PP) | 0.0 | $222k | 8.2k | 26.97 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $217k | 4.1k | 52.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $215k | 1.9k | 116.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 1.4k | 148.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 3.5k | 60.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $210k | 1.2k | 180.57 | |
| United Parcel Service (UPS) | 0.0 | $202k | 1.2k | 166.67 | |
| General Electric Company | 0.0 | $64k | 10k | 6.19 | |
| Extraction Oil And Gas | 0.0 | $3.0k | 56k | 0.05 | |
| Solar Wind Energy Tower | 0.0 | $0 | 100k | 0.00 | |
| Fortitude Group Inc sm cap core (FRTD) | 0.0 | $0 | 50k | 0.00 |
