BOK Financial Private Wealth as of Sept. 30, 2021
Portfolio Holdings for BOK Financial Private Wealth
BOK Financial Private Wealth holds 242 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.0 | $112M | 388k | 290.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.3 | $104M | 263k | 394.40 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $86M | 328k | 263.07 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $73M | 1.5M | 50.49 | |
| iShares S&P 500 Index (IVV) | 5.5 | $69M | 160k | 430.82 | |
| Vanguard Value ETF (VTV) | 5.5 | $68M | 506k | 135.37 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $37M | 157k | 236.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.7 | $35M | 324k | 106.47 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $32M | 318k | 101.78 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $30M | 225k | 131.73 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $28M | 114k | 241.71 | |
| Ishares Tr liquid inc etf (ICSH) | 2.2 | $27M | 539k | 50.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $27M | 534k | 50.01 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $26M | 518k | 50.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $26M | 237k | 109.19 | |
| Apple (AAPL) | 1.8 | $23M | 163k | 141.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 60k | 281.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 5.6k | 2673.55 | |
| Amazon (AMZN) | 1.2 | $15M | 4.5k | 3285.15 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $14M | 63k | 218.67 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $12M | 322k | 38.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $10M | 165k | 61.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $10M | 135k | 73.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.3M | 57k | 163.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $8.6M | 39k | 222.05 | |
| MasterCard Incorporated (MA) | 0.6 | $7.8M | 23k | 347.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.6M | 47k | 161.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.4M | 95k | 78.01 | |
| Intuit (INTU) | 0.5 | $6.7M | 13k | 539.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $6.7M | 90k | 74.25 | |
| Accenture (ACN) | 0.5 | $6.3M | 20k | 319.90 | |
| UnitedHealth (UNH) | 0.5 | $6.2M | 16k | 390.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.0M | 14k | 449.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.9M | 10k | 571.30 | |
| Cisco Systems (CSCO) | 0.5 | $5.8M | 107k | 54.43 | |
| Broadcom (AVGO) | 0.5 | $5.8M | 12k | 484.96 | |
| Honeywell International (HON) | 0.5 | $5.7M | 27k | 212.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $5.7M | 55k | 103.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $5.6M | 66k | 85.44 | |
| Edwards Lifesciences (EW) | 0.4 | $5.4M | 48k | 113.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $5.4M | 36k | 149.83 | |
| Lowe's Companies (LOW) | 0.4 | $5.3M | 26k | 202.85 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | 30k | 169.17 | |
| Morgan Stanley (MS) | 0.4 | $5.0M | 51k | 97.32 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.7M | 24k | 194.12 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.6M | 40k | 114.82 | |
| Palo Alto Networks (PANW) | 0.3 | $4.2M | 8.7k | 478.95 | |
| Amphenol Corporation (APH) | 0.3 | $4.1M | 56k | 73.22 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.0M | 18k | 218.74 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $3.9M | 115k | 34.39 | |
| BlackRock (BLK) | 0.3 | $3.9M | 4.6k | 838.76 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.9M | 69k | 55.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.9M | 35k | 110.31 | |
| Pepsi (PEP) | 0.3 | $3.8M | 26k | 150.43 | |
| Pioneer Natural Resources | 0.3 | $3.8M | 23k | 166.52 | |
| Ecolab (ECL) | 0.3 | $3.8M | 18k | 208.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $3.7M | 59k | 63.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.6M | 60k | 60.96 | |
| Keysight Technologies (KEYS) | 0.3 | $3.6M | 22k | 164.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.5M | 13k | 274.01 | |
| Fortive (FTV) | 0.3 | $3.4M | 48k | 70.57 | |
| Jacobs Engineering | 0.3 | $3.3M | 25k | 132.54 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $3.3M | 87k | 37.76 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 9.6k | 339.41 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.3M | 28k | 117.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 17k | 196.02 | |
| Schlumberger (SLB) | 0.2 | $3.1M | 104k | 29.64 | |
| Iqvia Holdings (IQV) | 0.2 | $3.1M | 13k | 239.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.0M | 18k | 164.23 | |
| Cigna Corp (CI) | 0.2 | $3.0M | 15k | 200.16 | |
| Church & Dwight (CHD) | 0.2 | $2.9M | 36k | 82.57 | |
| 3M Company (MMM) | 0.2 | $2.9M | 17k | 175.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.9M | 28k | 104.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 10k | 272.94 | |
| Hill-Rom Holdings | 0.2 | $2.8M | 19k | 150.02 | |
| Nike (NKE) | 0.2 | $2.5M | 17k | 145.24 | |
| Ball Corporation (BALL) | 0.2 | $2.4M | 27k | 89.96 | |
| Metropcs Communications (TMUS) | 0.2 | $2.3M | 18k | 127.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 874.00 | 2664.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 46k | 50.38 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 12k | 173.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.1M | 53k | 38.81 | |
| Dimensional Etf Trust (DFIV) | 0.2 | $2.0M | 62k | 32.75 | |
| PHLD | 0.2 | $2.0M | 64k | 31.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.0M | 17k | 114.81 | |
| Digital Realty Trust (DLR) | 0.2 | $2.0M | 14k | 144.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 9.4k | 207.20 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.9M | 34k | 56.96 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 2.5k | 775.40 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.6k | 328.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 18k | 103.37 | |
| Brown & Brown (BRO) | 0.1 | $1.8M | 32k | 55.44 | |
| salesforce (CRM) | 0.1 | $1.8M | 6.5k | 271.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 2.7k | 611.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 20k | 81.93 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 22k | 66.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 10k | 139.39 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.4M | 45k | 30.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.1k | 192.27 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 75.11 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 54.02 | |
| Visa (V) | 0.1 | $1.2M | 5.2k | 222.84 | |
| Pfizer (PFE) | 0.1 | $1.2M | 27k | 43.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.3k | 139.75 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 3.8k | 299.97 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 25k | 45.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 7.5k | 145.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 1.8k | 575.63 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $1.1M | 5.3k | 198.04 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.0M | 8.5k | 118.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 4.4k | 230.96 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $975k | 18k | 53.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $964k | 8.4k | 114.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $959k | 2.2k | 429.08 | |
| Hartford Financial Services (HIG) | 0.1 | $937k | 13k | 70.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $936k | 16k | 58.79 | |
| Bank of America Corporation (BAC) | 0.1 | $924k | 22k | 42.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $872k | 28k | 30.82 | |
| Paypal Holdings (PYPL) | 0.1 | $872k | 3.4k | 260.07 | |
| Chevron Corporation (CVX) | 0.1 | $856k | 8.4k | 101.48 | |
| Netflix (NFLX) | 0.1 | $847k | 1.4k | 610.67 | |
| Intel Corporation (INTC) | 0.1 | $836k | 16k | 53.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $835k | 11k | 74.24 | |
| Abbott Laboratories (ABT) | 0.1 | $827k | 7.0k | 118.09 | |
| Qualcomm (QCOM) | 0.1 | $822k | 6.4k | 128.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $822k | 2.00 | 411000.00 | |
| Coca-Cola Company (KO) | 0.1 | $802k | 15k | 52.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $786k | 11k | 74.42 | |
| Oracle Corporation (ORCL) | 0.1 | $772k | 8.9k | 87.12 | |
| Abbvie (ABBV) | 0.1 | $763k | 7.1k | 107.94 | |
| Danaher Corporation (DHR) | 0.1 | $704k | 2.3k | 304.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $697k | 12k | 59.17 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $686k | 2.6k | 266.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $682k | 11k | 61.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $608k | 3.9k | 156.58 | |
| At&t (T) | 0.0 | $605k | 22k | 27.03 | |
| Applied Materials (AMAT) | 0.0 | $602k | 4.7k | 128.66 | |
| Dow (DOW) | 0.0 | $593k | 10k | 57.60 | |
| Medtronic (MDT) | 0.0 | $591k | 4.7k | 125.37 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $584k | 13k | 43.45 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $582k | 15k | 40.06 | |
| Dupont De Nemours (DD) | 0.0 | $544k | 8.0k | 67.96 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $538k | 9.4k | 57.53 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $534k | 11k | 47.13 | |
| Target Corporation (TGT) | 0.0 | $524k | 2.3k | 228.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $519k | 11k | 46.44 | |
| McDonald's Corporation (MCD) | 0.0 | $506k | 2.1k | 241.30 | |
| ConocoPhillips (COP) | 0.0 | $503k | 7.4k | 67.75 | |
| International Business Machines (IBM) | 0.0 | $497k | 3.6k | 138.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $489k | 4.8k | 102.95 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $473k | 9.2k | 51.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $467k | 4.9k | 95.99 | |
| Philip Morris International (PM) | 0.0 | $464k | 4.9k | 94.71 | |
| Emerson Electric (EMR) | 0.0 | $463k | 4.9k | 94.26 | |
| United Parcel Service (UPS) | 0.0 | $459k | 2.5k | 182.14 | |
| Moderna (MRNA) | 0.0 | $453k | 1.2k | 384.88 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $452k | 3.2k | 143.13 | |
| Servicenow (NOW) | 0.0 | $444k | 713.00 | 622.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $444k | 4.4k | 100.18 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $438k | 5.1k | 85.98 | |
| Citigroup (C) | 0.0 | $437k | 6.2k | 70.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $425k | 5.0k | 84.83 | |
| Nextera Energy (NEE) | 0.0 | $423k | 5.4k | 78.45 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $423k | 1.7k | 254.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $419k | 864.00 | 484.95 | |
| Mondelez Int (MDLZ) | 0.0 | $417k | 7.2k | 58.15 | |
| Anthem (ELV) | 0.0 | $407k | 1.1k | 372.71 | |
| Caterpillar (CAT) | 0.0 | $406k | 2.1k | 192.14 | |
| U.S. Bancorp (USB) | 0.0 | $392k | 6.6k | 59.48 | |
| S&p Global (SPGI) | 0.0 | $387k | 911.00 | 424.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $383k | 5.3k | 72.81 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $379k | 944.00 | 401.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $377k | 2.1k | 175.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $366k | 368.00 | 994.57 | |
| American Tower Reit (AMT) | 0.0 | $361k | 1.4k | 265.64 | |
| Stryker Corporation (SYK) | 0.0 | $358k | 1.4k | 263.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $354k | 622.00 | 569.13 | |
| Fastenal Company (FAST) | 0.0 | $351k | 6.8k | 51.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $351k | 4.1k | 85.92 | |
| Corteva (CTVA) | 0.0 | $341k | 8.1k | 42.07 | |
| Goldman Sachs (GS) | 0.0 | $340k | 899.00 | 378.20 | |
| Gilead Sciences (GILD) | 0.0 | $339k | 4.9k | 69.84 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $333k | 5.5k | 60.90 | |
| Analog Devices (ADI) | 0.0 | $316k | 1.9k | 167.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $316k | 435.00 | 726.44 | |
| Linde | 0.0 | $313k | 1.1k | 293.62 | |
| American Express Company (AXP) | 0.0 | $311k | 1.9k | 167.29 | |
| McKesson Corporation (MCK) | 0.0 | $308k | 1.5k | 199.09 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $304k | 2.0k | 152.53 | |
| General Electric (GE) | 0.0 | $297k | 2.9k | 103.02 | |
| Dover Corporation (DOV) | 0.0 | $296k | 1.9k | 155.63 | |
| Lindsay Corporation (LNN) | 0.0 | $296k | 2.0k | 151.79 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $295k | 4.9k | 60.20 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $295k | 3.8k | 77.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $295k | 1.3k | 236.00 | |
| Altria (MO) | 0.0 | $294k | 6.4k | 45.60 | |
| Boeing Company (BA) | 0.0 | $289k | 1.3k | 219.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $288k | 1.9k | 151.34 | |
| Deere & Company (DE) | 0.0 | $287k | 858.00 | 334.50 | |
| Automatic Data Processing (ADP) | 0.0 | $281k | 1.4k | 200.14 | |
| Moody's Corporation (MCO) | 0.0 | $281k | 790.00 | 355.70 | |
| Capital One Financial (COF) | 0.0 | $278k | 1.7k | 162.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $276k | 3.6k | 75.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $275k | 4.7k | 58.74 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $275k | 4.1k | 67.39 | |
| PNC Financial Services (PNC) | 0.0 | $271k | 1.4k | 195.53 | |
| Duke Energy (DUK) | 0.0 | $270k | 2.8k | 97.58 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | 1.3k | 206.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $267k | 429.00 | 622.38 | |
| Booking Holdings (BKNG) | 0.0 | $261k | 110.00 | 2372.73 | |
| Amgen (AMGN) | 0.0 | $259k | 1.2k | 212.47 | |
| Eaton (ETN) | 0.0 | $255k | 1.7k | 149.47 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $252k | 4.6k | 55.01 | |
| Ford Motor Company (F) | 0.0 | $248k | 18k | 14.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $247k | 136.00 | 1816.18 | |
| Technology SPDR (XLK) | 0.0 | $241k | 1.6k | 149.41 | |
| Prologis (PLD) | 0.0 | $240k | 1.9k | 125.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 1.8k | 132.60 | |
| Micron Technology (MU) | 0.0 | $233k | 3.3k | 70.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $231k | 7.6k | 30.54 | |
| Expedia (EXPE) | 0.0 | $230k | 1.4k | 164.05 | |
| First Republic Bank/san F (FRCB) | 0.0 | $226k | 1.2k | 192.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $222k | 1.8k | 121.71 | |
| Autodesk (ADSK) | 0.0 | $216k | 758.00 | 284.96 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $216k | 647.00 | 333.85 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 5.1k | 42.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $214k | 749.00 | 285.71 | |
| Health Care SPDR (XLV) | 0.0 | $211k | 1.7k | 127.11 | |
| Hca Holdings (HCA) | 0.0 | $210k | 867.00 | 242.21 | |
| Discover Financial Services (DFS) | 0.0 | $209k | 1.7k | 123.09 | |
| Roche Holding (RHHBY) | 0.0 | $206k | 4.5k | 45.58 | |
| Southern Company (SO) | 0.0 | $204k | 3.3k | 61.89 | |
| Equinix (EQIX) | 0.0 | $203k | 257.00 | 789.88 | |
| Synopsys (SNPS) | 0.0 | $202k | 674.00 | 299.70 | |
| Humana (HUM) | 0.0 | $201k | 516.00 | 389.53 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 762.00 | 263.78 | |
| Recruit Holdings (RCRUY) | 0.0 | $147k | 12k | 12.22 | |
| Akoustis Technologies (AKTS) | 0.0 | $130k | 13k | 9.67 | |
| Lumen Technologies (LUMN) | 0.0 | $128k | 10k | 12.43 | |
| Banco Santander (SAN) | 0.0 | $85k | 23k | 3.62 | |
| Auto Trader Group-unsp (ATDRY) | 0.0 | $42k | 21k | 1.97 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
