HoldingsChannel.com
All Stocks Held By BOK Financial Private Wealth Inc.
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
STRYKER CORP 28,139 +28,139 $5,908
     SYK28,139+28,139$5,908
CHEVRON CORP 47,015 +43,952 $5,666
     CVX47,015+43,952$5,666
BOEING CO THE 16,777 +16,128 $5,465
     BA16,777+16,128$5,465
CITIGROUP INC 66,126 +60,259 $5,283
     C66,126+60,259$5,283
CHURCH & DWIGHT CO INC 73,104 +73,104 $5,142
     CHD73,104+73,104$5,142
HILL ROM HOLDINGS INC 44,628 +44,628 $5,067
     HRC44,628+44,628$5,067
ISHARES RUSSELL 2000 ETF (IWM) 29,939 +647 $4,960
     IWM29,939+647$4,960
ISHARES MSCI EMERGING MARKET (EEM) 110,240 +8,669 $4,946
     EEM110,240+8,669$4,946
KEYSIGHT TECHNOLOGIES IN 47,932 +47,932 $4,919
     KEYS47,932+47,932$4,919
STARBUCKS CORP 55,133 +55,133 $4,847
     SBUX55,133+55,133$4,847
BERKSHIRE HATHAWAY INC CL B      $4,808
     BRK.B10,727+2,072$2,430
     BRK.A304+299$2,378
WISDOMTREE US HIGH DIVIDEND 62,318 +62,318 $4,787
     DHS62,318+62,318$4,787
DIGITAL REALTY TRUST INC 39,378 +39,378 $4,715
     DLR39,378+39,378$4,715
BLACKROCK INC 9,069 +9,069 $4,559
     BLK9,069+9,069$4,559
TRAVELERS COS INC THE 32,873 +32,873 $4,502
     TRV32,873+32,873$4,502
SCHWAB US REIT ETF (SCHH) 96,862 -2,746 $4,452
     SCHH96,862-2,746$4,452
MONDELEZ INTERNATIONAL INC A 75,334 +75,334 $4,149
     MDLZ75,334+75,334$4,149
PIONEER NATURAL RESOURCES CO 26,637 +26,637 $4,032
     PXD26,637+26,637$4,032
SCHWAB US LARGE CAP ETF (SCHX) 47,551 -2,627 $3,652
     SCHX47,551-2,627$3,652
SCHWAB SHORT TERM US TREAS 72,296 -773 $3,650
     SCHO72,296-773$3,650
CULLEN FROST BANKERS INC 36,718 +3,775 $3,590
     CFR36,718+3,775$3,590
ISHARES MSCI EAFE SMALL CAP (SCZ) 57,086 -8,167 $3,555
     SCZ57,086-8,167$3,555
DISCOVER FINANCIAL SERVICES 37,734 +37,734 $3,201
     DFS37,734+37,734$3,201
CROWN CASTLE INTL CORP 21,124 +21,124 $3,003
     CCI21,124+21,124$3,003
TEXAS INSTRUMENTS INC 22,967 +20,792 $2,946
     TXN22,967+20,792$2,946
CONSTELLATION BRANDS INC A 12,979 +12,979 $2,463
     STZ12,979+12,979$2,463
ISHARES CORE MSCI EAFE ETF (IEFA) 35,873 -286 $2,340
     IEFA35,873-286$2,340
PHILLIPS EDISON GROCERY CENT 210,665 +3,066 $2,338
     COM210,665+3,066$2,338
INVESCO S&P 500 LOW VOLATILI 33,865 -419 $1,976
     SPLV33,865-419$1,976
GOLDMAN SACHS ACCESS TREASUR 17,687 +6,422 $1,771
     GBIL17,687+6,422$1,771
VANGUARD VALUE ETF (VTV) 14,479 +7,897 $1,735
     VTV14,479+7,897$1,735
ISHARES RUSSELL 1000 VALUE E (IWD) 12,146 +7,427 $1,658
     IWD12,146+7,427$1,658
SCHWAB INTL EQUITY ETF (SCHF) 47,377 -16 $1,593
     SCHF47,377-16$1,593
NIKE INC CL B 15,509 +13,084 $1,571
     NKE15,509+13,084$1,571
SCHWAB INTL SMALL CAP EQUITY 44,490 -4,576 $1,542
     SCHC44,490-4,576$1,542
ISHARES S&P 500 GROWTH ETF (IVW) 7,730 +6,328 $1,497
     IVW7,730+6,328$1,497
HARTFORD FINANCIAL SVCS GRP 22,885 -1,650 $1,391
     HIG22,885-1,650$1,391
PFIZER INC 34,145 +19,939 $1,338
     PFE34,145+19,939$1,338
SPDR DR INTERNATIONAL RL EST (RWX) 33,867 +661 $1,314
     RWX33,867+661$1,314
ISHARES RUSSELL 1000 GROWTH (IWF) 7,242 +865 $1,274
     IWF7,242+865$1,274
SCHWAB US DVD EQUITY ETF (SCHD) 21,877 -478 $1,267
     SCHD21,877-478$1,267
SPDR S&P 500 ETF TRUST (SPY) 3,931 +2,789 $1,265
     SPY3,931+2,789$1,265
ISHARES RUSSELL 2000 VALUE E (IWN) 9,575 +9,575 $1,231
     IWN9,575+9,575$1,231
VANGUARD SHORT TERM BOND ETF (BSV) 14,965 +4,926 $1,206
     BSV14,965+4,926$1,206
ISHARES US REAL ESTATE ETF (IYR) 12,529 -105 $1,166
     IYR12,529-105$1,166
ISHARES 1 3 YEAR TREASURY BO (SHY) 13,268 -204 $1,123
     SHY13,268-204$1,123
ESTEE LAUDER COMPANIES CL A 5,408 +5,408 $1,117
     EL5,408+5,408$1,117
ISHARES S&P SMALL CAP 600 VA (IJS) 6,769 +6,769 $1,088
     IJS6,769+6,769$1,088
ISHARES S&P SMALL CAP 600 GR (IJT) 5,374 +5,374 $1,039
     IJT5,374+5,374$1,039
ISHARES S&P 500 VALUE ETF (IVE) 7,969 +4,904 $1,037
     IVE7,969+4,904$1,037
VANGUARD RUSSELL 3000 (VTHR) 7,044 -1,279 $1,031
     VTHR7,044-1,279$1,031
ISHARES GLOBAL REIT ETF (REET) 35,620 -36,892 $984
     REET35,620-36,892$984
ISHARES MSCI ACWI EX US ETF (ACWX) 19,529 -3,532 $959
     ACWX19,529-3,532$959
INVESCO S&P 500 HIGH DIVIDEN 21,544 UNCH $949
     SPHD21,544UNCH$949
ALERIAN MLP ETF (AMLP) 106,549 +106,549 $906
     AMLP106,549+106,549$906
UNION PACIFIC CORP 4,682 +4,682 $846
     UNP4,682+4,682$846
HOME DEPOT INC 3,848 +885 $840
     HD3,848+885$840
FACEBOOK INC CLASS A 4,004 +288 $822
     FB4,004+288$822
SCHWAB EMERGING MARKETS EQUI 29,534 -2,703 $808
     SCHE29,534-2,703$808
WALMART INC 6,533 +679 $776
     WMT6,533+679$776
ALPHABET INC CL C 573 +170 $766
     GOOG573+170$766
SCHWAB US LARGE CAP VALUE 12,378 -1,234 $744
     SCHV12,378-1,234$744
INTEL CORP 12,083 +3,358 $723
     INTC12,083+3,358$723
SCHWAB US SMALL CAP ETF (SCHA) 9,342 -212 $707
     SCHA9,342-212$707
ISHARES CORE U.S. AGGREGATE (AGG) 6,252 +6,252 $703
     AGG6,252+6,252$703
VANGUARD TOTAL BOND MARKET (BND) 7,921 +7,921 $664
     BND7,921+7,921$664
ABBOTT LABORATORIES 7,518 +3,917 $653
     ABT7,518+3,917$653
AT&T INC 16,024 -393 $626
     T16,024-393$626
EXXON MOBIL CORP 8,960 +3,843 $625
     XOM8,960+3,843$625
VANGUARD TOTAL STOCK MKT ETF (VTI) 3,533 +3,533 $578
     VTI3,533+3,533$578
US BANCORP 9,656 +9,656 $573
     USB9,656+9,656$573
ISHARES S&P MID CAP 400 VALU (IJJ) 3,240 +3,240 $553
     IJJ3,240+3,240$553
WELLS FARGO & CO 10,007 +2,478 $538
     WFC10,007+2,478$538
PROCTER & GAMBLE CO THE 4,114 +170 $514
     PG4,114+170$514
COMCAST CORP CLASS A 11,182 +3,867 $503
     CMCSA11,182+3,867$503
VISA INC CLASS A SHARES (V) 2,632 -188 $495
     V2,632-188$495
ISHARES MICRO CAP ETF (IWC) 4,792 -3,085 $477
     IWC4,792-3,085$477
ORACLE CORP 8,921 +8,921 $473
     ORCL8,921+8,921$473
MERCK & CO. INC. 5,097 -230 $464
     MRK5,097-230$464
BANK OF AMERICA CORP 12,542 +1,819 $442
     BAC12,542+1,819$442
INVESCO QQQ TRUST SERIES 1 2,058 -540 $438
     QQQ2,058-540$438
FIRST REPUBLIC BANK CA 3,669 +3,669 $431
     FRC3,669+3,669$431
COCA COLA CO THE 7,557 +394 $418
     KO7,557+394$418
FIDELITY MSCI INFO TECH ETF (FTEC) 5,552 +5,552 $402
     FTEC5,552+5,552$402
ISHARES RESIDENTIAL REAL EST (REZ) 5,306 -975 $400
     REZ5,306-975$400
SCHWAB CHARLES CORP 8,417 +8,417 $400
     SCHW8,417+8,417$400
ABBVIE INC 4,416 +1,158 $391
     ABBV4,416+1,158$391
KIMBERLY CLARK CORP 2,839 +535 $391
     KMB2,839+535$391
CATERPILLAR INC 2,443 +267 $361
     CAT2,443+267$361
ISHARES EDGE MSCI MIN VOL US (USMV) 5,487 +487 $360
     USMV5,487+487$360
WEYERHAEUSER CO 11,852 -883 $358
     WY11,852-883$358
SPDR GOLD SHARES (GLD) 2,497 +247 $357
     GLD2,497+247$357
FIDELITY INDUSTRIALS ETF (FIDU) 8,411 +8,411 $354
     FIDU8,411+8,411$354
VANGUARD TOTAL INTL BOND ETF (BNDX) 6,138 UNCH $347
     BNDX6,138UNCH$347
ISHARES SELECT DIVIDEND ETF (DVY) 3,267 +353 $345
     DVY3,267+353$345
ISHARES RUSSELL MID CAP VALU (IWS) 3,641 -30 $345
     IWS3,641-30$345
MCDONALD S CORP 1,707 +107 $337
     MCD1,707+107$337
LIBERTY GLOBAL PLC C 15,312 +15,312 $334
     LBTYK15,312+15,312$334
VODAFONE GROUP PLC SP ADR 17,079 -26 $330
     VOD17,079-26$330
WISDOMTREE US TOTAL DIVIDEND 3,038 +3,038 $321
     DTD3,038+3,038$321
ISHARES EDGE MSCI USA MOMENT (MTUM) 2,506 UNCH $315
     MTUM2,506UNCH$315
FIRST FINL BANKSHARES INC (FFIN) 8,744 -242 $307
     FFIN8,744-242$307
CENTURYLINK INC 23,081 -181 $305
     CTL23,081-181$305
SPDR DJIA TRUST (DIA) 1,071 +1,071 $305
     DIA1,071+1,071$305
SCHWAB US MID CAP ETF (SCHM) 4,957 -299 $298
     SCHM4,957-299$298
CAPITAL ONE FINANCIAL CORP 2,845 +2,845 $293
     COF2,845+2,845$293
PHILIP MORRIS INTERNATIONAL 3,440 +3,440 $293
     PM3,440+3,440$293
EMERSON ELECTRIC CO 3,814 +3,814 $291
     EMR3,814+3,814$291
ISHARES INTERNATIONAL DEVELO (WPS) 7,139 -2 $277
     WPS7,139-2$277
ISHARES EDGE MSCI MIN VOL GL (ACWV) 2,859 UNCH $274
     ACWV2,859UNCH$274
3M CO 1,548 +48 $273
     MMM1,548+48$273
NOVO NORDISK A S SPONS ADR 4,721 +4,721 $273
     NVO4,721+4,721$273
ISHARES RUSSELL MID CAP ETF (IWR) 4,487 +493 $268
     IWR4,487+493$268
VANGUARD MID CAP ETF (VO) 1,495 +1,495 $266
     VO1,495+1,495$266
INTUITIVE SURGICAL INC 436 +436 $258
     ISRG436+436$258
GENERAL MOTORS CO 6,995 -796 $256
     GM6,995-796$256
ISHARES INTL AGGREGATE BOND (IAGG) 4,652 +4,652 $255
     IAGG4,652+4,652$255
AMGEN INC 989 -267 $238
     AMGN989-267$238
INTL BUSINESS MACHINES CORP 1,736 +1,736 $233
     IBM1,736+1,736$233
FAIRFAX FINANCIAL HLDGS LTD 494 UNCH $232
     COM494UNCH$232
SPDR S&P GL NAT RESOURCES (GNR) 4,923 +4,923 $227
     GNR4,923+4,923$227
ISHARES RUSSELL TOP 200 GROW (IWY) 2,327 UNCH $225
     IWY2,327UNCH$225
ISHARES CORE 1 5 YEAR USD BO (ISTB) 4,309 +4,309 $217
     ISTB4,309+4,309$217
VANGUARD SMALL CAP VALUE ETF (VBR) 1,580 UNCH $217
     VBR1,580UNCH$217
DONALDSON CO INC 3,742 +3,742 $216
     DCI3,742+3,742$216
POWER CORP OF CANADA 8,302 +8,302 $214
     COM8,302+8,302$214
UNITED TECHNOLOGIES CORP 1,420 +1,420 $213
     UTX1,420+1,420$213
FIDELITY CON STAPLES ETF (FSTA) 5,612 +5,612 $212
     FSTA5,612+5,612$212
FIDELITY REAL ESTATE ETF (FREL) 7,400 +7,400 $206
     FREL7,400+7,400$206
WISDOMTREE US MIDCAP FUND (EZM) 4,827 +4,827 $203
     EZM4,827+4,827$203
MAGNA INTERNATIONAL INC 3,682 -668 $202
     MGA3,682-668$202
AMERICA FIRST MULTIFAMILY IN 23,000 UNCH $177
     ATAX23,000UNCH$177
GENERAL ELECTRIC CO 11,158 +11,158 $125
     GE11,158+11,158$125
CALYPTE BIOMEDICAL CORP 595,888 +595,888 <$1
     COM595,888+595,888$0
FORTITUDE GROUP INC 50,000 UNCH <$1
     COM50,000UNCH$0
SOLAR WIND ENERGY TOWER INC 100,000 +0 $0
     COM100,000UNCH$0
TOPBUILD CORP $0 (exited)
     BLD0-2,600$0
KB HOME $0 (exited)
     KBH0-7,571$0
LLOYDS BANKING GROUP PLC ADR $0 (exited)
     LYG0-12,200$0
MIZUHO FINANCIAL GROUP ADR $0 (exited)
     MFG0-10,411$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-637$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-6,300$0
UNITED MICROELECTRON SP ADR $0 (exited)
     UMC0-20,558$0
VANGUARD HIGH DVD YIELD ETF $0 (exited)
     VYM0-9,932$0
WORLD ACCEPTANCE CORP 0 -1,843 $0 (exited)
     WRLD0-1,843$0

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

EntityShares/Amount
Change
Position Value
Change
SDY +252,652+$27,178
EW +49,567+$11,563
ACN +44,424+$9,354
COST +31,107+$9,143
ORLY +18,401+$8,064
ICE +85,744+$7,936
HON +44,761+$7,923
CI +38,666+$7,907
LII +31,907+$7,784
INTU +29,347+$7,687
EntityShares/Amount
Change
Position Value
Change
VYM -9,932-$881
SEDG -6,300-$527
KBH -7,571-$257
BLD -2,600-$251
NOC -637-$239
WRLD -1,843-$235
UMC -20,558-$43
MFG -10,411-$32
LYG -12,200-$32
EntityShares/Amount
Change
Position Value
Change
IJR +238,871+$20,141
DES +223,032+$6,412
CSCO +165,151+$7,914
VZ +139,231+$8,555
VEA +115,012+$7,143
JPM +90,520+$12,842
IJH +72,845+$20,180
JNJ +71,869+$10,624
MSFT +67,256+$10,906
AAPL +64,743+$20,147
EntityShares/Amount
Change
Position Value
Change
SCHB -160,604-$10,609
DBEF -121,621-$2,115
VEU -109,167-$4,973
QUAL -40,117+$2,130
REET -36,892-$1,052
IEMG -29,597+$610
TPYP -27,442-$518
HEFA -9,441-$101
SCZ -8,167-$179
Size ($ 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

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