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Institutional Investment Manager
BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. (CIK: 0001317348) incorporated in Colorado, located at 1600 Broadway, 4th Floor, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001172661-15-001379) filed in 2015.07.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,223,589 77,331 12.86%
2 DBX ETF TR 2,173,128 62,195 10.35%
3 ISHARES TR 299,727 62,109 10.33%
4 UNION PAC CORP 561,292 53,530 8.90%
5 ISHARES RUSSELL 1000 ETF 375,128 43,530 7.24%
6 VANGUARD INDEX FDS 519,209 38,780 6.45%
7 VANGUARD TAX-MANAGED FDS 969,705 38,449 6.40%
8 SPDR INDEX SHS FDS 749,824 31,388 5.22%
9 VANGUARD INDEX FDS 159,125 30,049 5.00%
10 ISHARES INC 585,760 28,140 4.68%
11 ISHARES TR 351,277 22,303 3.71%
12 VANGUARD INTL EQUITY INDEX F 425,004 17,374 2.89%
13 VANGUARD INDEX FDS 131,312 15,951 2.65%
14 ISHARES TR 129,802 10,583 1.76%
15 BERKSHIRE HATHAWAY INC DEL 70,503 9,596 1.60%
16 ISHARES TR 69,903 8,728 1.45%
17 ISHARES TR 135,905 5,385 0.90%
18 WISDOMTREE TR 104,404 4,534 0.75%
19 ISHARES MSCI EAFE SMALL CAP IDX FD 79,840 4,073 0.68%
20 S&P Developed Ex-U.S. Property Index Fund 78,363 2,914 0.48%
21 TORO CO 40,000 2,711 0.45%
22 VANGUARD INTL EQUITY INDEX F 24,305 2,477 0.41%
23 ISHARES TR 30,906 2,204 0.37%
24 APPLE INC 12,926 1,621 0.27%
25 SPDR S&P 500 ETF TR 6,348 1,307 0.22%
26 SCHWAB EMERGING MARKETS EQUITY ETF 48,158 1,184 0.20%
27 WELLS FARGO & CO NEW 20,274 1,140 0.19%
28 JOHNSON & JOHNSON 10,634 1,036 0.17%
29 ISHARES RUSSELL 3000 ETF 7,436 922 0.15%
30 EXXON MOBIL CORP 10,492 873 0.15%
31 ALTRIA GROUP INC 15,114 739 0.12%
32 MICROSOFT CORP 16,443 726 0.12%
33 SCHWAB U.S. LARGE-CAP ETF 14,093 695 0.12%
34 AT&T INC 18,432 655 0.11%
35 PFIZER INC 19,116 641 0.11%
36 SCHWAB INTERNATIONAL EQUITY ETF 20,795 634 0.11%
37 US BANCORP DEL 14,361 623 0.10%
38 BERKSHIRE HATHAWAY INC DEL 3 615 0.10%
39 ISHARES TR 10,490 612 0.10%
40 ENTERPRISE PRODS PARTNERS L 19,640 587 0.10%
41 VERIZON COMMUNICATIONS INC 12,022 560 0.09%
42 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 17,813 558 0.09%
43 GENERAL ELECTRIC CO 18,794 499 0.08%
44 VANGUARD INDEX FDS 5,919 493 0.08%
45 COCA COLA CO 11,860 465 0.08%
46 PLUM CREEK TIMBER 11,100 450 0.07%
47 SCHWAB U.S. SMALL-CAP ETF 7,512 432 0.07%
48 XCEL ENERGY INC 12,907 415 0.07%
49 VANGUARD INTL EQUITY INDEX F 6,740 411 0.07%
50 BRISTOL MYERS SQUIBB CO 5,811 387 0.06%
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