HoldingsChannel.com
BOK Financial Private Wealth Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 356,256 +43,088 $115,156
     IVV356,256+43,088$115,156
ISHARES CORE S&P MIDCAP ETF (IJH) 484,863 +72,845 $99,794
     IJH484,863+72,845$99,794
ISHARES EDGE MSCI USA QUALIT (QUAL) 678,714 -40,117 $68,550
     QUAL678,714-40,117$68,550
VANGUARD SHORT TERM TREASURY (VGSH) 748,988 +33,407 $45,561
     VGSH748,988+33,407$45,561
XTRACKERS MSCI EAFE HEDGED E 1,262,817 -121,621 $42,658
     DBEF1,262,817-121,621$42,658
VANGUARD S&P 500 ETF (VOO) 137,898 +12,380 $40,790
     VOO137,898+12,380$40,790
VANGUARD FTSE DEVELOPED ETF (VEA) 811,386 +115,012 $35,750
     VEA811,386+115,012$35,750
ISHARES RUSSELL 1000 ETF (IWB) 197,590 -4,095 $35,254
     IWB197,590-4,095$35,254
VANGUARD REAL ESTATE ETF (VNQ) 358,305 +14,215 $33,247
     VNQ358,305+14,215$33,247
TORTOISE NORTH AMERICAN PIPE 1,201,643 -27,442 $28,239
     TPYP1,201,643-27,442$28,239
SPDR S&P DIVIDEND ETF (SDY) 252,652 +252,652 $27,178
     SDY252,652+252,652$27,178
APPLE INC 81,024 +64,743 $23,793
     AAPL81,024+64,743$23,793
ISHARES CORE MSCI EMERGING (IEMG) 434,785 -29,597 $23,374
     IEMG434,785-29,597$23,374
VANGUARD SMALL CAP ETF (VB) 137,574 -1,443 $22,788
     VB137,574-1,443$22,788
ISHARES CORE S&P SMALL CAP E (IJR) 257,468 +238,871 $21,589
     IJR257,468+238,871$21,589
ISHARES MSCI EAFE GROWTH ETF (EFG) 218,221 +36,928 $18,870
     EFG218,221+36,928$18,870
AMAZON.COM INC 8,284 +7,501 $15,308
     AMZN8,284+7,501$15,308
JPMORGAN CHASE & CO 100,808 +90,520 $14,053
     JPM100,808+90,520$14,053
VANGUARD GROWTH ETF (VUG) 76,805 +17,368 $13,992
     VUG76,805+17,368$13,992
ALPHABET INC CL A 10,026 +9,391 $13,429
     GOOGL10,026+9,391$13,429
ISHARES MSCI EAFE ETF (EFA) 193,188 +7,511 $13,415
     EFA193,188+7,511$13,415
MICROSOFT CORP 83,283 +67,256 $13,134
     MSFT83,283+67,256$13,134
MASTERCARD INC A 42,031 +40,542 $12,550
     MA42,031+40,542$12,550
JOHNSON & JOHNSON 80,343 +71,869 $11,720
     JNJ80,343+71,869$11,720
EDWARDS LIFESCIENCES CORP 49,567 +49,567 $11,563
     EW49,567+49,567$11,563
VANGUARD FTSE EMERGING MARKE (VWO) 251,229 +63,096 $11,172
     VWO251,229+63,096$11,172
SCHWAB US BROAD MARKET ETF (SCHB) 135,922 -160,604 $10,450
     SCHB135,922-160,604$10,450
ISHA CURR HEDGED MSCI EAFE 316,341 -9,441 $9,653
     HEFA316,341-9,441$9,653
ACCENTURE PLC CL A 44,424 +44,424 $9,354
     ACN44,424+44,424$9,354
COSTCO WHOLESALE CORP 31,107 +31,107 $9,143
     COST31,107+31,107$9,143
VERIZON COMMUNICATIONS INC 145,559 +139,231 $8,937
     VZ145,559+139,231$8,937
ISHARES RUSSELL 3000 ETF (IWV) 44,310 -671 $8,352
     IWV44,310-671$8,352
UNITEDHEALTH GROUP INC 27,637 +26,207 $8,125
     UNH27,637+26,207$8,125
CISCO SYSTEMS INC 169,399 +165,151 $8,124
     CSCO169,399+165,151$8,124
O REILLY AUTOMOTIVE INC 18,401 +18,401 $8,064
     ORLY18,401+18,401$8,064
INTERCONTINENTAL EXCHANGE IN (ICE) 85,744 +85,744 $7,936
     ICE85,744+85,744$7,936
HONEYWELL INTERNATIONAL INC 44,761 +44,761 $7,923
     HON44,761+44,761$7,923
CIGNA CORP 38,666 +38,666 $7,907
     CI38,666+38,666$7,907
WALT DISNEY CO THE 53,957 +51,332 $7,804
     DIS53,957+51,332$7,804
LENNOX INTERNATIONAL INC 31,907 +31,907 $7,784
     LII31,907+31,907$7,784
INTUIT INC 29,347 +29,347 $7,687
     INTU29,347+29,347$7,687
BROADCOM INC 23,204 +23,204 $7,333
     AVGO23,204+23,204$7,333
ECOLAB INC 36,250 +36,250 $6,996
     ECL36,250+36,250$6,996
WISDOMTREE US SMALLCAP DIVID 234,906 +223,032 $6,737
     DES234,906+223,032$6,737
LOWE S COS INC 55,955 +55,955 $6,701
     LOW55,955+55,955$6,701
VANGUARD FTSE ALL WORLD EX U (VEU) 123,272 -109,167 $6,626
     VEU123,272-109,167$6,626
AMPHENOL CORP CL A 59,990 +59,990 $6,493
     APH59,990+59,990$6,493
PEPSICO INC 46,966 +43,888 $6,419
     PEP46,966+43,888$6,419
ZOETIS INC 48,402 +48,402 $6,406
     ZTS48,402+48,402$6,406
THERMO FISHER SCIENTIFIC INC 19,602 +19,602 $6,368
     TMO19,602+19,602$6,368

See Full List: All Stocks Held By BOK Financial Private Wealth Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BOK Financial Private Wealth Inc.

Size ($ in 1000's)
At 12/31/2019: $1,185,719
At 09/30/2019: $717,169

BOK Financial Private Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BOK Financial Private Wealth Inc. 13F filings. Link to 13F filings: SEC filings

BOK Financial Private Wealth Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.