Milestone Group

BOK Financial Private Wealth as of Sept. 30, 2021

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 129 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
iShares S&P 500 Index (IVV) 13.0 $94M 313k 298.52
iShares S&P MidCap 400 Index (IJH) 11.1 $80M 412k 193.23
Ishares Msci Usa Quality Facto invalid (QUAL) 9.3 $66M 719k 92.40
Db-x Msci Eafe Currency-hedged (DBEF) 6.2 $45M 1.4M 32.34
Vanguard Sht Term Govt Bond ETF (VGSH) 6.1 $44M 716k 60.93
Vanguard S&p 500 Etf idx (VOO) 4.8 $34M 126k 272.60
iShares Russell 1000 Index (IWB) 4.6 $33M 202k 164.54
Vanguard REIT ETF (VNQ) 4.5 $32M 344k 93.25
Managed Portfolio Ser tortoise nram pi (TPYP) 4.0 $29M 1.2M 23.40
Vanguard Europe Pacific ETF (VEA) 4.0 $29M 696k 41.08
Ishares Inc core msci emkt (IEMG) 3.2 $23M 464k 49.02
Vanguard Small-Cap ETF (VB) 3.0 $21M 139k 153.89
Schwab U S Broad Market ETF (SCHB) 2.9 $21M 297k 71.02
iShares MSCI EAFE Growth Index (EFG) 2.0 $15M 181k 80.51
iShares MSCI EAFE Index Fund (EFA) 1.7 $12M 186k 65.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $12M 232k 49.90
Vanguard Growth ETF (VUG) 1.4 $9.9M 59k 166.28
Ishares Tr hdg msci eafe (HEFA) 1.4 $9.8M 326k 29.94
iShares Russell 3000 Index (IWV) 1.1 $7.8M 45k 173.76
Vanguard Emerging Markets ETF (VWO) 1.1 $7.6M 188k 40.26
Schwab Strategic Tr us reit etf (SCHH) 0.7 $4.7M 100k 47.17
iShares Russell 2000 Index (IWM) 0.6 $4.4M 29k 151.34
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.2M 102k 40.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.7M 65k 57.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.7M 73k 50.60
Apple (AAPL) 0.5 $3.6M 16k 223.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.6M 50k 70.93
Cullen/Frost Bankers (CFR) 0.4 $2.9M 33k 88.55
Phillips Edison-arc Shopping C 0.3 $2.3M 208k 11.10
Microsoft Corporation (MSFT) 0.3 $2.2M 16k 139.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.2M 36k 61.06
Ishares Tr Global Reit Etf (REET) 0.3 $2.0M 73k 28.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.0M 34k 57.90
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.7k 207.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.6M 49k 31.79
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 311800.00
Schwab International Equity ETF (SCHF) 0.2 $1.5M 47k 31.86
Hartford Financial Services (HIG) 0.2 $1.5M 25k 60.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 19k 77.86
Amazon (AMZN) 0.2 $1.4M 783.00 1735.63
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.3M 33k 39.51
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 22k 54.80
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 10k 117.71
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 13k 93.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1M 14k 84.84
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.1M 11k 100.40
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $1.1M 8.3k 135.17
Johnson & Johnson (JNJ) 0.2 $1.1M 8.5k 129.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 23k 46.05
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.4k 159.64
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $918k 22k 42.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $881k 9.9k 88.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $811k 10k 80.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $810k 32k 25.13
Alphabet Inc Class A cs (GOOGL) 0.1 $775k 635.00 1220.47
Schwab Strategic Tr cmn (SCHV) 0.1 $772k 14k 56.71
Vanguard Value ETF (VTV) 0.1 $735k 6.6k 111.67
Wal-Mart Stores (WMT) 0.1 $695k 5.9k 118.72
iShares Russell Microcap Index (IWC) 0.1 $694k 7.9k 88.10
Home Depot (HD) 0.1 $687k 3.0k 231.86
Schwab U S Small Cap ETF (SCHA) 0.1 $666k 9.6k 69.71
Facebook Inc cl a (META) 0.1 $662k 3.7k 178.15
At&t (T) 0.1 $621k 16k 37.83
iShares Russell 1000 Value Index (IWD) 0.1 $605k 4.7k 128.21
Solaredge Technologies (SEDG) 0.1 $527k 6.3k 83.65
Pfizer (PFE) 0.1 $510k 14k 35.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $499k 6.3k 79.45
Alphabet Inc Class C cs (GOOG) 0.1 $491k 403.00 1218.36
Procter & Gamble Company (PG) 0.1 $491k 3.9k 124.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $491k 2.6k 188.99
Visa (V) 0.1 $485k 2.8k 171.99
Intel Corporation (INTC) 0.1 $450k 8.7k 51.58
Merck & Co (MRK) 0.1 $448k 5.3k 84.10
Pepsi (PEP) 0.1 $422k 3.1k 137.10
Citigroup (C) 0.1 $405k 5.9k 69.03
MasterCard Incorporated (MA) 0.1 $404k 1.5k 271.32
Coca-Cola Company (KO) 0.1 $390k 7.2k 54.45
Verizon Communications (VZ) 0.1 $382k 6.3k 60.37
Wells Fargo & Company (WFC) 0.1 $380k 7.5k 50.47
iShares S&P 500 Value Index (IVE) 0.1 $365k 3.1k 119.09
Chevron Corporation (CVX) 0.1 $363k 3.1k 118.51
Exxon Mobil Corporation (XOM) 0.1 $361k 5.1k 70.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $361k 6.1k 58.81
Weyerhaeuser Company (WY) 0.0 $353k 13k 27.72
McDonald's Corporation (MCD) 0.0 $344k 1.6k 215.00
Walt Disney Company (DIS) 0.0 $342k 2.6k 130.29
Vodafone Group New Adr F (VOD) 0.0 $341k 17k 19.94
Spdr S&p 500 Etf (SPY) 0.0 $339k 1.1k 296.85
Comcast Corporation (CMCSA) 0.0 $330k 7.3k 45.11
iShares Russell Midcap Value Index (IWS) 0.0 $329k 3.7k 89.62
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.3k 141.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $325k 12k 27.37
Ishares Tr usa min vo (USMV) 0.0 $321k 5.0k 64.20
Bank of America Corporation (BAC) 0.0 $313k 11k 29.19
SPDR Gold Trust (GLD) 0.0 $312k 2.3k 138.67
UnitedHealth (UNH) 0.0 $311k 1.4k 217.48
Abbott Laboratories (ABT) 0.0 $301k 3.6k 83.59
First Financial Bankshares (FFIN) 0.0 $300k 9.0k 33.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $299k 2.5k 119.31
iShares Dow Jones Select Dividend (DVY) 0.0 $297k 2.9k 101.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $297k 5.3k 56.51
General Motors Company (GM) 0.0 $292k 7.8k 37.48
CenturyLink 0.0 $290k 23k 12.47
Texas Instruments Incorporated (TXN) 0.0 $281k 2.2k 129.20
Caterpillar (CAT) 0.0 $275k 2.2k 126.38
iShares S&P World Ex-US Prop Index (WPS) 0.0 $275k 7.1k 38.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $271k 2.9k 94.79
KB Home (KBH) 0.0 $257k 7.6k 33.95
iShares S&P 500 Growth Index (IVW) 0.0 $252k 1.4k 179.74
Topbuild (BLD) 0.0 $251k 2.6k 96.54
Abbvie (ABBV) 0.0 $247k 3.3k 75.81
3M Company (MMM) 0.0 $247k 1.5k 164.67
Boeing Company (BA) 0.0 $247k 649.00 380.59
Amgen (AMGN) 0.0 $243k 1.3k 193.47
Northrop Grumman Corporation (NOC) 0.0 $239k 637.00 375.20
World Acceptance (WRLD) 0.0 $235k 1.8k 127.51
Magna Intl Inc cl a (MGA) 0.0 $232k 4.4k 53.33
Nike (NKE) 0.0 $228k 2.4k 94.02
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 4.0k 55.83
Fairfax Financial Holdings Lim (FRFHF) 0.0 $218k 494.00 441.30
Cisco Systems (CSCO) 0.0 $210k 4.2k 49.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $204k 1.6k 129.11
Ishares Tr rus200 grw idx (IWY) 0.0 $203k 2.3k 87.24
America First Tax Exempt Investors 0.0 $188k 23k 8.17
United Microelectronics (UMC) 0.0 $43k 21k 2.09
Lloyds TSB (LYG) 0.0 $32k 12k 2.62
Mizuho Financial (MFG) 0.0 $32k 10k 3.07
Solar Wind Energy Tower 0.0 $0 100k 0.00
Fortitude Group Inc sm cap core (FRTD) 0.0 $0 50k 0.00