Dark
Light
System
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 (2015Q3)
Portfolio Summary: 76 holdings with a total value of $569,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 2,356 342,000 0.06%
52 CoBiz Financial Inc 26,111 340,000 0.06%
53 JPMORGAN CHASE & CO 5,265 321,000 0.06%
54 ISHARES TR 4,590 308,000 0.05%
55 DISNEY WALT CO 2,911 298,000 0.05%
56 CVS HEALTH CORP 2,942 284,000 0.05%
57 SCHWAB US AGGREGATE BOND ETF 5,434 283,000 0.05%
58 PROCTER AND GAMBLE CO 3,832 276,000 0.05%
59 ISHARES TR 2,412 267,000 0.05%
60 BECTON DICKINSON & CO 2,000 265,000 0.05%
61 TEXTRON INC 7,000 263,000 0.05%
62 SCHWAB US TIPS ETF 4,875 262,000 0.05%
63 SPDR GOLD TR 2,350 251,000 0.04%
64 VANGUARD INDEX FDS 2,583 250,000 0.04%
65 ISHARES TR 6,215 247,000 0.04%
66 KRAFT HEINZ CO 3,353 237,000 0.04%
67 VANGUARD INTL EQUITY INDEX F 4,660 229,000 0.04%
68 CHEVRON CORP NEW 2,895 228,000 0.04%
69 MERCK & CO INC 4,391 217,000 0.04%
70 HOME DEPOT INC 1,807 209,000 0.04%
71 SUNCOR ENERGY INC NEW 7,839 209,000 0.04%
72 INTEL CORP 6,800 205,000 0.04%
73 Ishares - Japan 16,080 184,000 0.03%
74 BILL BARRETT CP 35,228 116,000 0.02%
75 TANZANIAN ROYALTY EXPL CORP 120,150 36,000 0.01%
76 Magnum Hunter Resources Corp 53,635 18,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001817, filed 2015.10.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.