BOK Financial Private Wealth as of March 31, 2021
Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 198 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.1 | $100M | 388k | 257.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.9 | $87M | 238k | 364.30 | |
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $83M | 320k | 260.28 | |
| iShares S&P 500 Index (IVV) | 6.2 | $68M | 171k | 397.82 | |
| Vanguard Value ETF (VTV) | 5.5 | $61M | 460k | 131.46 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $60M | 1.2M | 49.11 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $39M | 175k | 221.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.0 | $33M | 330k | 100.46 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.8 | $31M | 256k | 121.78 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $29M | 129k | 223.83 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $28M | 307k | 91.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $27M | 520k | 52.05 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $26M | 517k | 50.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $23M | 214k | 108.53 | |
| Apple (AAPL) | 1.7 | $19M | 151k | 122.15 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $15M | 68k | 214.08 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $12M | 323k | 37.62 | |
| Amazon (AMZN) | 1.1 | $12M | 3.9k | 3094.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 48k | 235.77 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $11M | 170k | 64.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 5.2k | 2062.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $9.8M | 151k | 65.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.9M | 52k | 152.23 | |
| MasterCard Incorporated (MA) | 0.7 | $7.7M | 22k | 356.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $7.6M | 100k | 75.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $7.4M | 36k | 206.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.2M | 44k | 164.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.9M | 96k | 72.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $6.4M | 75k | 84.71 | |
| Accenture (ACN) | 0.5 | $6.0M | 22k | 276.23 | |
| Lowe's Companies (LOW) | 0.5 | $5.8M | 31k | 190.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $5.6M | 40k | 141.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $5.6M | 58k | 96.70 | |
| Intuit (INTU) | 0.5 | $5.6M | 15k | 383.04 | |
| UnitedHealth (UNH) | 0.5 | $5.5M | 15k | 372.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.3M | 15k | 352.46 | |
| Honeywell International (HON) | 0.5 | $5.2M | 24k | 217.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.2M | 46k | 113.83 | |
| Broadcom (AVGO) | 0.5 | $5.2M | 11k | 463.62 | |
| Walt Disney Company (DIS) | 0.5 | $5.1M | 28k | 184.52 | |
| Cisco Systems (CSCO) | 0.5 | $5.1M | 99k | 51.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.5M | 9.8k | 456.43 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.4M | 39k | 111.68 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $4.0M | 122k | 32.97 | |
| Edwards Lifesciences (EW) | 0.4 | $3.9M | 47k | 83.65 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.9M | 33k | 118.03 | |
| Morgan Stanley (MS) | 0.3 | $3.8M | 49k | 77.65 | |
| Ecolab (ECL) | 0.3 | $3.8M | 18k | 214.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.7M | 61k | 60.68 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.7M | 24k | 157.48 | |
| Amphenol Corporation (APH) | 0.3 | $3.6M | 55k | 65.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 33k | 109.27 | |
| Cigna Corp (CI) | 0.3 | $3.6M | 15k | 241.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 16k | 220.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $3.4M | 95k | 36.31 | |
| BlackRock (BLK) | 0.3 | $3.3M | 4.4k | 754.03 | |
| salesforce (CRM) | 0.3 | $3.1M | 15k | 211.87 | |
| Jacobs Engineering | 0.3 | $3.1M | 24k | 129.25 | |
| 3M Company (MMM) | 0.3 | $3.1M | 16k | 192.67 | |
| Keysight Technologies (KEYS) | 0.3 | $3.1M | 22k | 143.42 | |
| Pepsi (PEP) | 0.3 | $3.1M | 22k | 141.45 | |
| Church & Dwight (CHD) | 0.3 | $3.1M | 35k | 87.35 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $3.1M | 111k | 27.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.9M | 46k | 62.71 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.9M | 18k | 159.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.9M | 30k | 96.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.9M | 12k | 243.01 | |
| Fortive (FTV) | 0.3 | $2.8M | 39k | 70.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 14k | 188.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 12k | 220.37 | |
| Palo Alto Networks (PANW) | 0.2 | $2.6M | 8.0k | 322.10 | |
| Expedia (EXPE) | 0.2 | $2.5M | 15k | 172.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 46k | 53.35 | |
| Iqvia Holdings (IQV) | 0.2 | $2.3M | 12k | 193.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 8.9k | 255.48 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.2M | 38k | 57.11 | |
| Ball Corporation (BALL) | 0.2 | $2.2M | 26k | 84.74 | |
| Nike (NKE) | 0.2 | $2.2M | 16k | 132.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.1M | 52k | 41.09 | |
| Hill-Rom Holdings | 0.2 | $2.0M | 18k | 110.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 37k | 54.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 51k | 38.40 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | 11k | 172.16 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 6.3k | 294.61 | |
| Phillips Edison-arc Shopping C | 0.2 | $1.8M | 203k | 8.75 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 13k | 140.84 | |
| Pioneer Natural Resources | 0.2 | $1.7M | 11k | 158.84 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $1.5M | 29k | 52.74 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 32k | 45.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 2.8k | 507.22 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 5.8k | 237.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 604.00 | 2067.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 11k | 114.14 | |
| Home Depot (HD) | 0.1 | $1.2M | 4.0k | 305.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 8.3k | 141.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.1k | 135.81 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 3.7k | 290.91 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.0M | 32k | 31.15 | |
| Verizon Communications (VZ) | 0.1 | $983k | 17k | 58.15 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $981k | 5.3k | 184.85 | |
| Hartford Financial Services (HIG) | 0.1 | $974k | 15k | 66.79 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $957k | 16k | 61.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $924k | 2.3k | 396.23 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $887k | 8.2k | 108.77 | |
| Tesla Motors (TSLA) | 0.1 | $842k | 1.3k | 668.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $798k | 11k | 71.84 | |
| Merck & Co (MRK) | 0.1 | $777k | 10k | 77.05 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $772k | 2.00 | 386000.00 | |
| Intel Corporation (INTC) | 0.1 | $767k | 12k | 63.96 | |
| Chevron Corporation (CVX) | 0.1 | $727k | 6.9k | 104.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $706k | 9.7k | 72.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $696k | 1.3k | 533.74 | |
| Pfizer (PFE) | 0.1 | $686k | 19k | 36.26 | |
| Procter & Gamble Company (PG) | 0.1 | $679k | 5.0k | 135.53 | |
| Qualcomm (QCOM) | 0.1 | $664k | 5.0k | 132.51 | |
| Abbott Laboratories (ABT) | 0.1 | $644k | 5.4k | 119.81 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $641k | 13k | 49.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $634k | 12k | 51.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $628k | 4.1k | 151.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $628k | 11k | 55.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $613k | 7.5k | 82.18 | |
| Visa (V) | 0.1 | $612k | 2.9k | 211.84 | |
| Oracle Corporation (ORCL) | 0.1 | $602k | 8.6k | 70.22 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $594k | 2.5k | 234.97 | |
| Mondelez Int (MDLZ) | 0.1 | $593k | 10k | 58.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $578k | 3.1k | 186.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $514k | 1.1k | 475.49 | |
| Dow (DOW) | 0.0 | $507k | 7.9k | 63.97 | |
| Bank of America Corporation (BAC) | 0.0 | $503k | 13k | 38.68 | |
| McDonald's Corporation (MCD) | 0.0 | $475k | 2.1k | 224.27 | |
| Paypal Holdings (PYPL) | 0.0 | $470k | 1.9k | 243.02 | |
| Abbvie (ABBV) | 0.0 | $467k | 4.3k | 108.15 | |
| At&t (T) | 0.0 | $466k | 15k | 30.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $453k | 4.5k | 99.76 | |
| Coca-Cola Company (KO) | 0.0 | $418k | 7.9k | 52.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $410k | 6.5k | 63.16 | |
| Applied Materials (AMAT) | 0.0 | $403k | 3.0k | 133.58 | |
| Dupont De Nemours (DD) | 0.0 | $397k | 5.1k | 77.21 | |
| Netflix (NFLX) | 0.0 | $383k | 735.00 | 521.09 | |
| Medtronic (MDT) | 0.0 | $380k | 3.2k | 118.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $364k | 2.6k | 138.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $353k | 2.1k | 165.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $343k | 1.6k | 214.91 | |
| Corteva (CTVA) | 0.0 | $341k | 7.3k | 46.58 | |
| Danaher Corporation (DHR) | 0.0 | $340k | 1.5k | 224.87 | |
| Emerson Electric (EMR) | 0.0 | $338k | 3.7k | 90.23 | |
| Caterpillar (CAT) | 0.0 | $330k | 1.4k | 231.58 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $329k | 5.7k | 58.14 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $329k | 4.3k | 76.33 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $329k | 4.2k | 79.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $326k | 4.8k | 67.40 | |
| Lindsay Corporation (LNN) | 0.0 | $325k | 2.0k | 166.67 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $313k | 2.3k | 134.51 | |
| Bio-techne Corporation (TECH) | 0.0 | $307k | 805.00 | 381.37 | |
| Target Corporation (TGT) | 0.0 | $296k | 1.5k | 198.13 | |
| U.S. Bancorp (USB) | 0.0 | $294k | 5.3k | 55.39 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $294k | 4.9k | 60.00 | |
| Fastenal Company (FAST) | 0.0 | $288k | 5.7k | 50.19 | |
| United Parcel Service (UPS) | 0.0 | $285k | 1.7k | 170.15 | |
| International Business Machines (IBM) | 0.0 | $284k | 2.1k | 133.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $283k | 476.00 | 594.54 | |
| Boeing Company (BA) | 0.0 | $273k | 1.1k | 254.90 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $269k | 4.9k | 54.94 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $268k | 4.1k | 65.22 | |
| McKesson Corporation (MCK) | 0.0 | $262k | 1.3k | 194.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $262k | 1.6k | 160.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $261k | 8.2k | 31.84 | |
| Amgen (AMGN) | 0.0 | $260k | 1.0k | 248.57 | |
| Anthem (ELV) | 0.0 | $256k | 713.00 | 359.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $253k | 3.9k | 65.06 | |
| Dover Corporation (DOV) | 0.0 | $249k | 1.8k | 137.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $240k | 2.8k | 87.11 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.0 | $238k | 9.3k | 25.59 | |
| Citigroup (C) | 0.0 | $237k | 3.3k | 72.77 | |
| Nextera Energy (NEE) | 0.0 | $235k | 3.1k | 75.47 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.6k | 88.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $221k | 2.8k | 78.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $220k | 2.4k | 92.09 | |
| Technology SPDR (XLK) | 0.0 | $214k | 1.6k | 132.67 | |
| S&p Global (SPGI) | 0.0 | $213k | 602.00 | 353.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $213k | 1.5k | 140.41 | |
| Stryker Corporation (SYK) | 0.0 | $212k | 870.00 | 243.68 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $211k | 1.6k | 133.97 | |
| Linde | 0.0 | $211k | 753.00 | 280.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 5.3k | 39.04 | |
| Micron Technology (MU) | 0.0 | $205k | 2.3k | 88.25 | |
| Health Care SPDR (XLV) | 0.0 | $203k | 1.7k | 116.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $202k | 3.5k | 58.45 | |
| ConocoPhillips (COP) | 0.0 | $202k | 3.8k | 53.05 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $201k | 4.7k | 42.88 | |
| General Electric Company | 0.0 | $186k | 14k | 13.14 | |
| Akoustis Technologies (AKTS) | 0.0 | $179k | 13k | 13.35 | |
| Amplify Etf Tr cmn (BATT) | 0.0 | $167k | 11k | 15.32 | |
| Recruit Holdings (RCRUY) | 0.0 | $117k | 12k | 9.80 | |
| Banco Santander (SAN) | 0.0 | $57k | 17k | 3.42 | |
| Auto Trader Group-unsp (ATDRY) | 0.0 | $33k | 17k | 1.94 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 | |
| Athlon Acquisition Corp | 0.0 | $0 | 100k | 0.00 |
