BOK Financial Private Wealth as of June 30, 2021
Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 231 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.1 | $111M | 388k | 286.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.0 | $98M | 250k | 393.52 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $86M | 320k | 268.73 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $72M | 1.4M | 51.52 | |
| iShares S&P 500 Index (IVV) | 5.8 | $71M | 166k | 429.92 | |
| Vanguard Value ETF (VTV) | 5.4 | $67M | 484k | 137.46 | |
| Vanguard Mid-Cap ETF (VO) | 3.1 | $39M | 163k | 237.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.9 | $36M | 331k | 107.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $32M | 237k | 132.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $29M | 530k | 54.31 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $28M | 116k | 242.08 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $28M | 270k | 101.79 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $27M | 517k | 51.76 | |
| Ishares Tr liquid inc etf (ICSH) | 2.1 | $26M | 521k | 50.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $26M | 227k | 112.98 | |
| Apple (AAPL) | 1.8 | $22M | 161k | 136.96 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 55k | 270.90 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $15M | 66k | 225.28 | |
| Amazon (AMZN) | 1.2 | $15M | 4.3k | 3440.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 5.5k | 2441.78 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $13M | 322k | 39.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $11M | 167k | 66.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $10M | 139k | 72.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.4M | 54k | 155.55 | |
| MasterCard Incorporated (MA) | 0.7 | $8.1M | 22k | 365.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.6M | 46k | 164.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.5M | 95k | 78.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $7.4M | 33k | 222.82 | |
| Intuit (INTU) | 0.6 | $7.3M | 15k | 490.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.8M | 90k | 74.86 | |
| Accenture (ACN) | 0.5 | $6.6M | 22k | 294.77 | |
| UnitedHealth (UNH) | 0.5 | $6.2M | 15k | 400.48 | |
| Lowe's Companies (LOW) | 0.5 | $6.1M | 32k | 193.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.1M | 16k | 395.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $6.0M | 58k | 104.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $5.6M | 37k | 150.73 | |
| Honeywell International (HON) | 0.4 | $5.5M | 25k | 219.35 | |
| Broadcom (AVGO) | 0.4 | $5.5M | 12k | 476.81 | |
| Cisco Systems (CSCO) | 0.4 | $5.5M | 103k | 53.00 | |
| Walt Disney Company (DIS) | 0.4 | $5.2M | 29k | 175.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $5.1M | 60k | 85.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 10k | 504.50 | |
| Edwards Lifesciences (EW) | 0.4 | $5.0M | 48k | 103.58 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.7M | 40k | 118.69 | |
| Morgan Stanley (MS) | 0.4 | $4.7M | 51k | 91.69 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.5M | 20k | 229.35 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.5M | 24k | 186.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $4.0M | 116k | 34.64 | |
| BlackRock (BLK) | 0.3 | $4.0M | 4.6k | 874.95 | |
| salesforce (CRM) | 0.3 | $3.9M | 16k | 244.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.9M | 35k | 111.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.8M | 60k | 63.38 | |
| Amphenol Corporation (APH) | 0.3 | $3.8M | 56k | 68.41 | |
| Ecolab (ECL) | 0.3 | $3.7M | 18k | 205.99 | |
| Pepsi (PEP) | 0.3 | $3.6M | 24k | 148.19 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.6M | 29k | 122.28 | |
| Cigna Corp (CI) | 0.3 | $3.5M | 15k | 237.08 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $3.5M | 93k | 37.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.4M | 13k | 271.48 | |
| Keysight Technologies (KEYS) | 0.3 | $3.4M | 22k | 154.40 | |
| Jacobs Engineering | 0.3 | $3.4M | 25k | 133.44 | |
| 3M Company (MMM) | 0.3 | $3.3M | 17k | 198.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $3.3M | 58k | 57.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $3.2M | 49k | 65.69 | |
| Iqvia Holdings (IQV) | 0.3 | $3.1M | 13k | 242.35 | |
| Church & Dwight (CHD) | 0.2 | $3.1M | 36k | 85.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.0M | 29k | 103.96 | |
| Palo Alto Networks (PANW) | 0.2 | $3.0M | 8.2k | 371.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.0M | 18k | 165.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 15k | 192.34 | |
| Facebook Inc cl a (META) | 0.2 | $2.9M | 8.3k | 347.68 | |
| Fortive (FTV) | 0.2 | $2.8M | 41k | 69.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 10k | 277.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 13k | 219.91 | |
| Nike (NKE) | 0.2 | $2.6M | 17k | 154.51 | |
| Expedia (EXPE) | 0.2 | $2.6M | 16k | 163.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 46k | 55.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.4M | 42k | 57.02 | |
| Crown Castle Intl (CCI) | 0.2 | $2.3M | 12k | 195.07 | |
| Hill-Rom Holdings | 0.2 | $2.2M | 19k | 113.60 | |
| Ball Corporation (BALL) | 0.2 | $2.1M | 26k | 81.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | 18k | 115.32 | |
| Digital Realty Trust (DLR) | 0.2 | $2.0M | 13k | 150.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 51k | 39.34 | |
| Phillips Edison-arc Shopping C | 0.2 | $2.0M | 190k | 10.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 760.00 | 2506.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 18k | 104.76 | |
| Pioneer Natural Resources | 0.1 | $1.8M | 11k | 162.55 | |
| Brown & Brown (BRO) | 0.1 | $1.7M | 33k | 53.13 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 52k | 32.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 20k | 82.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 2.8k | 566.35 | |
| Home Depot (HD) | 0.1 | $1.6M | 4.9k | 318.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 1.8k | 800.00 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.4M | 45k | 30.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 9.3k | 141.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 11k | 116.59 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.8k | 679.52 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 3.8k | 317.98 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 25k | 45.80 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 7.5k | 147.63 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 77.77 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 56.04 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $1.1M | 5.3k | 199.17 | |
| Visa (V) | 0.1 | $1.0M | 4.5k | 233.80 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $1.0M | 19k | 53.52 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $967k | 30k | 31.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $957k | 2.2k | 428.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $942k | 1.6k | 585.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $915k | 15k | 63.06 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $913k | 8.2k | 111.96 | |
| Pfizer (PFE) | 0.1 | $890k | 23k | 39.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $886k | 3.9k | 229.65 | |
| Procter & Gamble Company (PG) | 0.1 | $873k | 6.5k | 134.89 | |
| Paypal Holdings (PYPL) | 0.1 | $860k | 3.0k | 291.33 | |
| Chevron Corporation (CVX) | 0.1 | $856k | 8.2k | 104.80 | |
| Qualcomm (QCOM) | 0.1 | $814k | 5.7k | 142.98 | |
| Hartford Financial Services (HIG) | 0.1 | $808k | 13k | 61.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $783k | 11k | 74.14 | |
| Intel Corporation (INTC) | 0.1 | $777k | 14k | 56.17 | |
| Bank of America Corporation (BAC) | 0.1 | $728k | 18k | 41.25 | |
| Abbott Laboratories (ABT) | 0.1 | $718k | 6.2k | 115.94 | |
| Coca-Cola Company (KO) | 0.1 | $716k | 13k | 54.15 | |
| Dimensional Etf Trust (DFAS) | 0.1 | $705k | 12k | 58.41 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $703k | 2.7k | 262.41 | |
| Abbvie (ABBV) | 0.1 | $700k | 6.2k | 112.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $684k | 9.0k | 75.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $682k | 11k | 61.45 | |
| Oracle Corporation (ORCL) | 0.1 | $672k | 8.6k | 77.89 | |
| Dow (DOW) | 0.1 | $669k | 11k | 63.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $648k | 9.7k | 66.83 | |
| Dupont De Nemours (DD) | 0.1 | $631k | 8.1k | 77.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $616k | 3.9k | 158.64 | |
| At&t (T) | 0.0 | $593k | 21k | 28.77 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $586k | 15k | 40.28 | |
| Netflix (NFLX) | 0.0 | $575k | 1.1k | 528.49 | |
| Danaher Corporation (DHR) | 0.0 | $573k | 2.1k | 268.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $556k | 11k | 51.22 | |
| Applied Materials (AMAT) | 0.0 | $537k | 3.8k | 142.48 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $534k | 11k | 47.13 | |
| Medtronic (MDT) | 0.0 | $493k | 4.0k | 124.21 | |
| United Parcel Service (UPS) | 0.0 | $482k | 2.3k | 208.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $466k | 4.5k | 104.18 | |
| Target Corporation (TGT) | 0.0 | $456k | 1.9k | 241.91 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $453k | 5.3k | 86.06 | |
| Mondelez Int (MDLZ) | 0.0 | $452k | 7.2k | 62.51 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $428k | 1.7k | 256.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Emerson Electric (EMR) | 0.0 | $414k | 4.3k | 96.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $405k | 4.8k | 83.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $401k | 617.00 | 649.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $399k | 2.3k | 173.25 | |
| Caterpillar (CAT) | 0.0 | $386k | 1.8k | 217.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $386k | 8.5k | 45.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $379k | 4.0k | 93.88 | |
| International Business Machines (IBM) | 0.0 | $377k | 2.6k | 146.41 | |
| Bio-techne Corporation (TECH) | 0.0 | $377k | 837.00 | 450.42 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $376k | 944.00 | 398.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $374k | 5.1k | 72.78 | |
| Citigroup (C) | 0.0 | $371k | 5.2k | 70.68 | |
| Philip Morris International (PM) | 0.0 | $367k | 3.7k | 99.14 | |
| Boeing Company (BA) | 0.0 | $359k | 1.5k | 239.81 | |
| ConocoPhillips (COP) | 0.0 | $358k | 5.9k | 60.85 | |
| U.S. Bancorp (USB) | 0.0 | $356k | 6.3k | 56.95 | |
| McDonald's Corporation (MCD) | 0.0 | $343k | 1.5k | 231.13 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $337k | 5.5k | 61.00 | |
| Anthem (ELV) | 0.0 | $336k | 881.00 | 381.38 | |
| Corteva (CTVA) | 0.0 | $335k | 7.5k | 44.38 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $328k | 4.2k | 78.32 | |
| Amgen (AMGN) | 0.0 | $323k | 1.3k | 243.96 | |
| Lindsay Corporation (LNN) | 0.0 | $322k | 2.0k | 165.13 | |
| Nextera Energy (NEE) | 0.0 | $322k | 4.4k | 73.18 | |
| Fastenal Company (FAST) | 0.0 | $319k | 6.1k | 51.93 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $314k | 4.9k | 64.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $311k | 1.3k | 236.14 | |
| S&p Global (SPGI) | 0.0 | $309k | 753.00 | 410.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $308k | 3.7k | 83.33 | |
| American Tower Reit (AMT) | 0.0 | $303k | 1.1k | 270.29 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $300k | 2.0k | 150.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $294k | 2.1k | 141.76 | |
| Dover Corporation (DOV) | 0.0 | $284k | 1.9k | 150.82 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $279k | 4.1k | 68.37 | |
| McKesson Corporation (MCK) | 0.0 | $278k | 1.5k | 191.07 | |
| Linde | 0.0 | $277k | 959.00 | 288.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $276k | 300.00 | 920.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $276k | 3.2k | 85.16 | |
| Stryker Corporation (SYK) | 0.0 | $273k | 1.1k | 259.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $271k | 375.00 | 722.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $265k | 8.1k | 32.90 | |
| American Express Company (AXP) | 0.0 | $264k | 1.6k | 165.52 | |
| General Electric Company | 0.0 | $261k | 19k | 13.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 1.9k | 133.61 | |
| Servicenow (NOW) | 0.0 | $258k | 470.00 | 548.94 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $257k | 4.7k | 55.09 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $256k | 5.7k | 45.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $255k | 3.1k | 81.21 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $249k | 1.6k | 158.10 | |
| Moody's Corporation (MCO) | 0.0 | $245k | 675.00 | 362.96 | |
| Goldman Sachs (GS) | 0.0 | $243k | 639.00 | 380.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $239k | 4.3k | 55.44 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.0 | $239k | 9.3k | 25.70 | |
| Technology SPDR (XLK) | 0.0 | $238k | 1.6k | 147.55 | |
| Duke Energy (DUK) | 0.0 | $232k | 2.3k | 98.85 | |
| Humana (HUM) | 0.0 | $231k | 522.00 | 442.53 | |
| Micron Technology (MU) | 0.0 | $229k | 2.7k | 84.97 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.3k | 68.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $227k | 2.2k | 102.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $225k | 1.6k | 140.45 | |
| Roche Holding (RHHBY) | 0.0 | $224k | 4.8k | 46.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $224k | 355.00 | 630.99 | |
| Capital One Financial (COF) | 0.0 | $223k | 1.4k | 154.65 | |
| Health Care SPDR (XLV) | 0.0 | $219k | 1.7k | 125.86 | |
| Altria (MO) | 0.0 | $216k | 4.5k | 47.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 559.00 | 379.25 | |
| Discover Financial Services (DFS) | 0.0 | $212k | 1.8k | 118.24 | |
| Eaton (ETN) | 0.0 | $208k | 1.4k | 147.83 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 932.00 | 223.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $208k | 1.7k | 119.88 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $207k | 2.9k | 72.63 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $207k | 4.7k | 44.16 | |
| Cme (CME) | 0.0 | $205k | 964.00 | 212.66 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 1.1k | 190.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $202k | 1.1k | 186.86 | |
| Amplify Etf Tr cmn (BATT) | 0.0 | $196k | 11k | 17.98 | |
| Ford Motor Company (F) | 0.0 | $178k | 12k | 14.82 | |
| Akoustis Technologies (AKTS) | 0.0 | $144k | 13k | 10.75 | |
| Recruit Holdings (RCRUY) | 0.0 | $126k | 13k | 9.87 | |
| Banco Santander (SAN) | 0.0 | $92k | 24k | 3.92 | |
| Auto Trader Group-unsp (ATDRY) | 0.0 | $38k | 17k | 2.24 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 | |
| Athlon Acquisition Corp | 0.0 | $0 | 100k | 0.00 |
