HoldingsChannel.com
BOK Financial Private Wealth Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 285,017 -71,239 $73,648
     IVV285,017-71,239$73,648
ISHARES CORE S&P MIDCAP ETF (IJH) 380,893 -103,970 $54,795
     IJH380,893-103,970$54,795
VANGUARD SHORT TERM TREASURY (VGSH) 875,239 +126,251 $54,562
     VGSH875,239+126,251$54,562
ISHARES EDGE MSCI USA QUALIT (QUAL) 531,675 -147,039 $43,087
     QUAL531,675-147,039$43,087
VANGUARD S&P 500 ETF (VOO) 148,573 +10,675 $35,185
     VOO148,573+10,675$35,185
VANGUARD GROWTH ETF (VUG) 189,097 +112,292 $29,630
     VUG189,097+112,292$29,630
VANGUARD FTSE DEVELOPED ETF (VEA) 758,110 -53,276 $25,275
     VEA758,110-53,276$25,275
XTRACKERS MSCI EAFE HEDGED E 941,614 -321,203 $25,235
     DBEF941,614-321,203$25,235
VANGUARD REAL ESTATE ETF (VNQ) 330,959 -27,346 $23,117
     VNQ330,959-27,346$23,117
ISHARES RUSSELL 1000 ETF (IWB) 148,016 -49,574 $20,949
     IWB148,016-49,574$20,949
ISHARES MSCI EAFE GROWTH ETF (EFG) 230,415 +12,194 $16,385
     EFG230,415+12,194$16,385
INVESCO S&P 500 EQUAL WEIGHT 174,504 +174,504 $14,662
     RSP174,504+174,504$14,662
VANGUARD SMALL CAP ETF (VB) 119,186 -18,388 $13,759
     VB119,186-18,388$13,759
SPDR S&P DIVIDEND ETF (SDY) 160,484 -92,168 $12,816
     SDY160,484-92,168$12,816
VANGUARD MID CAP ETF (VO) 95,963 +94,468 $12,634
     VO95,963+94,468$12,634
ISHARES CORE MSCI EMERGING (IEMG) 308,431 -126,354 $12,482
     IEMG308,431-126,354$12,482
ISHARES CORE S&P SMALL CAP E (IJR) 212,884 -44,584 $11,945
     IJR212,884-44,584$11,945
AMAZON.COM INC 6,114 -2,170 $11,921
     AMZN6,114-2,170$11,921
APPLE INC 46,725 -34,299 $11,882
     AAPL46,725-34,299$11,882
MICROSOFT CORP 68,592 -14,691 $10,818
     MSFT68,592-14,691$10,818
VANGUARD FTSE EMERGING MARKE (VWO) 269,343 +18,114 $9,036
     VWO269,343+18,114$9,036
SCHWAB INTL EQUITY ETF (SCHF) 339,006 +291,629 $8,760
     SCHF339,006+291,629$8,760
SCHWAB US BROAD MARKET ETF (SCHB) 141,260 +5,338 $8,536
     SCHB141,260+5,338$8,536
ALPHABET INC CL A 7,219 -2,807 $8,388
     GOOGL7,219-2,807$8,388
ISHARES MSCI EAFE ETF (EFA) 145,482 -47,706 $7,777
     EFA145,482-47,706$7,777
JOHNSON & JOHNSON 57,121 -23,222 $7,490
     JNJ57,121-23,222$7,490
MASTERCARD INC A 30,410 -11,621 $7,346
     MA30,410-11,621$7,346
VANGUARD VALUE ETF (VTV) 74,514 +60,035 $6,636
     VTV74,514+60,035$6,636
EDWARDS LIFESCIENCES CORP 35,130 -14,437 $6,626
     EW35,130-14,437$6,626
COSTCO WHOLESALE CORP 21,480 -9,627 $6,125
     COST21,480-9,627$6,125
ISHARES CORE U.S. AGGREGATE (AGG) 52,519 +46,267 $6,059
     AGG52,519+46,267$6,059
JPMORGAN CHASE & CO 66,518 -34,290 $5,989
     JPM66,518-34,290$5,989
ISHA CURR HEDGED MSCI EAFE 241,623 -74,718 $5,850
     HEFA241,623-74,718$5,850
ACCENTURE PLC CL A 31,577 -12,847 $5,155
     ACN31,577-12,847$5,155
CIGNA CORP 27,162 -11,504 $4,813
     CI27,162-11,504$4,813
INTUIT INC 20,745 -8,602 $4,771
     INTU20,745-8,602$4,771
VERIZON COMMUNICATIONS INC 85,025 -60,534 $4,568
     VZ85,025-60,534$4,568
SPDR GOLD SHARES (GLD) 29,106 +26,609 $4,309
     GLD29,106+26,609$4,309
UNITEDHEALTH GROUP INC 17,128 -10,509 $4,271
     UNH17,128-10,509$4,271
INTERCONTINENTAL EXCHANGE IN (ICE) 52,705 -33,039 $4,256
     ICE52,705-33,039$4,256
ISHARES MSCI BRIC ETF (BKF) 114,000 +114,000 $4,062
     BKF114,000+114,000$4,062
ECOLAB INC 25,842 -10,408 $4,027
     ECL25,842-10,408$4,027
THERMO FISHER SCIENTIFIC INC 14,146 -5,456 $4,012
     TMO14,146-5,456$4,012
ZOETIS INC 34,084 -14,318 $4,011
     ZTS34,084-14,318$4,011
CISCO SYSTEMS INC 101,857 -67,542 $4,004
     CSCO101,857-67,542$4,004
VANGUARD FTSE ALL WORLD EX U (VEU) 97,266 -26,006 $3,990
     VEU97,266-26,006$3,990
PEPSICO INC 31,663 -15,303 $3,803
     PEP31,663-15,303$3,803
HONEYWELL INTERNATIONAL INC 28,016 -16,745 $3,748
     HON28,016-16,745$3,748
O REILLY AUTOMOTIVE INC 12,227 -6,174 $3,681
     ORLY12,227-6,174$3,681
DIGITAL REALTY TRUST INC 25,396 -13,982 $3,528
     DLR25,396-13,982$3,528

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 03/31/2020: $823,397
At 12/31/2019: $1,185,719

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

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