HoldingsChannel.com
BOK Financial Private Wealth Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 313,168 -41,739 $93,487
     IVV313,168-41,739$93,487
ISHARES CORE S&P MIDCAP ETF (IJH) 412,018 +276,837 $79,614
     IJH412,018+276,837$79,614
ISHARES EDGE MSCI USA QUALIT (QUAL) 718,831 -64,286 $66,420
     QUAL718,831-64,286$66,420
XTRACKERS MSCI EAFE HEDGED E 1,384,438 -323,015 $44,773
     DBEF1,384,438-323,015$44,773
VANGUARD SHORT TERM TREASURY (VGSH) 715,581 +25,694 $43,600
     VGSH715,581+25,694$43,600
VANGUARD S&P 500 ETF (VOO) 125,518 +3,586 $34,216
     VOO125,518+3,586$34,216
ISHARES RUSSELL 1000 ETF (IWB) 201,685 -1,804 $33,185
     IWB201,685-1,804$33,185
VANGUARD REAL ESTATE ETF (VNQ) 344,090 +61 $32,086
     VNQ344,090+61$32,086
TORTOISE NORTH AMERICAN PIPE 1,229,085 +39,151 $28,757
     TPYP1,229,085+39,151$28,757
VANGUARD FTSE DEVELOPED ETF (VEA) 696,374 +6,098 $28,607
     VEA696,374+6,098$28,607
ISHARES CORE MSCI EMERGING (IEMG) 464,382 -34,684 $22,764
     IEMG464,382-34,684$22,764
VANGUARD SMALL CAP ETF (VB) 139,017 -32,416 $21,393
     VB139,017-32,416$21,393
SCHWAB US BROAD MARKET ETF (SCHB) 296,526 +22,282 $21,059
     SCHB296,526+22,282$21,059
ISHARES MSCI EAFE GROWTH ETF (EFG) 181,293 +123,631 $14,596
     EFG181,293+123,631$14,596
ISHARES MSCI EAFE ETF (EFA) 185,677 -4,078 $12,108
     EFA185,677-4,078$12,108
VANGUARD FTSE ALL WORLD EX U (VEU) 232,439 +7,097 $11,599
     VEU232,439+7,097$11,599
VANGUARD GROWTH ETF (VUG) 59,437 +39,437 $9,883
     VUG59,437+39,437$9,883
ISHA CURR HEDGED MSCI EAFE 325,782 -26,309 $9,754
     HEFA325,782-26,309$9,754
ISHARES RUSSELL 3000 ETF (IWV) 44,981 -14,299 $7,816
     IWV44,981-14,299$7,816
VANGUARD FTSE EMERGING MARKE (VWO) 188,133 +31,944 $7,574
     VWO188,133+31,944$7,574
SCHWAB US REIT ETF (SCHH) 99,608 +574 $4,699
     SCHH99,608+574$4,699
ISHARES RUSSELL 2000 ETF (IWM) 29,292 -2,907 $4,433
     IWM29,292-2,907$4,433
ISHARES MSCI EMERGING MARKET (EEM) 101,571 -12,721 $4,151
     EEM101,571-12,721$4,151
ISHARES MSCI EAFE SMALL CAP (SCZ) 65,253 -61,002 $3,734
     SCZ65,253-61,002$3,734
SCHWAB SHORT TERM US TREAS 73,069 +1,462 $3,697
     SCHO73,069+1,462$3,697
APPLE INC 16,281 +786 $3,646
     AAPL16,281+786$3,646
SCHWAB US LARGE CAP ETF (SCHX) 50,178 -5,446 $3,559
     SCHX50,178-5,446$3,559
BERKSHIRE HATHAWAY INC CL B      $3,359
     BRK.B8,655+439$1,800
     BRK.A5+2$1,559
CULLEN FROST BANKERS INC 32,943 -339 $2,917
     CFR32,943-339$2,917
PHILLIPS EDISON GROCERY CENT 207,599 +207,599 $2,304
     COM207,599+207,599$2,304
MICROSOFT CORP 16,027 +1,733 $2,228
     MSFT16,027+1,733$2,228
ISHARES CORE MSCI EAFE ETF (IEFA) 36,159 -6,737 $2,208
     IEFA36,159-6,737$2,208
ISHARES GLOBAL REIT ETF (REET) 72,512 +4,598 $2,036
     REET72,512+4,598$2,036
INVESCO S&P 500 LOW VOLATILI 34,284 -1,735 $1,985
     SPLV34,284-1,735$1,985
SCHWAB INTL SMALL CAP EQUITY 49,066 -104,850 $1,560
     SCHC49,066-104,850$1,560
SCHWAB INTL EQUITY ETF (SCHF) 47,393 +411 $1,510
     SCHF47,393+411$1,510
HARTFORD FINANCIAL SVCS GRP 24,535 -1,818 $1,487
     HIG24,535-1,818$1,487
ISHARES CORE S&P SMALL CAP E (IJR) 18,597 -7,278 $1,448
     IJR18,597-7,278$1,448
AMAZON.COM INC 783 +78 $1,359
     AMZN783+78$1,359
SPDR DR INTERNATIONAL RL EST (RWX) 33,206 UNCH $1,312
     RWX33,206UNCH$1,312
SCHWAB US DVD EQUITY ETF (SCHD) 22,355 UNCH $1,225
     SCHD22,355UNCH$1,225
JPMORGAN CHASE & CO 10,288 +839 $1,211
     JPM10,288+839$1,211
ISHARES US REAL ESTATE ETF (IYR) 12,634 -182 $1,182
     IYR12,634-182$1,182
ISHARES 1 3 YEAR TREASURY BO (SHY) 13,472 +132 $1,143
     SHY13,472+132$1,143
GOLDMAN SACHS ACCESS TREASUR 11,265 -1,595 $1,131
     GBIL11,265-1,595$1,131
VANGUARD RUSSELL 3000 (VTHR) 8,323 +62 $1,125
     VTHR8,323+62$1,125
JOHNSON & JOHNSON 8,474 +383 $1,096
     JNJ8,474+383$1,096
ISHARES MSCI ACWI EX US ETF (ACWX) 23,061 +5,938 $1,062
     ACWX23,061+5,938$1,062
ISHARES RUSSELL 1000 GROWTH (IWF) 6,377 +601 $1,018
     IWF6,377+601$1,018
INVESCO S&P 500 HIGH DIVIDEN 21,544 -1,467 $918
     SPHD21,544-1,467$918

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 09/30/2019: $717,169
At 06/30/2019: $684,234

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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