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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 (2016Q1)
Portfolio Summary: 77 holdings with a total value of $588,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 10,636 1,151,000 0.20%
52 SPDR S&P 500 ETF TR 5,993 1,232,000 0.21%
53 WELLS FARGO & CO NEW 23,500 1,425,000 0.24%
54 APPLE INC 14,837 1,617,000 0.27%
55 VANGUARD INTL EQUITY INDEX F 21,785 2,034,000 0.35%
56 ISHARES TR 29,375 2,287,000 0.39%
57 ISHARES MSCI EAFE SMALL CAP IDX FD 66,842 3,329,000 0.57%
58 TORO CO 40,000 3,445,000 0.59%
59 S&P Developed Ex-U.S. Property Index Fund 122,863 4,492,000 0.76%
60 BERKSHIRE HATHAWAY INC DEL 31,704 4,498,000 0.76%
61 ISHARES TR 152,814 5,234,000 0.89%
62 ISHARES TR 68,206 7,546,000 1.28%
63 VANGUARD INTL EQUITY INDEX F 309,821 10,714,000 1.82%
64 ISHARES TR 162,272 11,022,000 1.87%
65 VANGUARD INDEX FDS 144,763 16,140,000 2.74%
66 ISHARES TR 333,852 19,083,000 3.24%
67 ISHARES TR 1,149,271 27,433,000 4.66%
68 SPDR INDEX SHS FDS 737,776 30,588,000 5.20%
69 VANGUARD TAX-MANAGED FDS 871,746 31,278,000 5.31%
70 VANGUARD INDEX FDS 166,019 31,305,000 5.32%
71 ISHARES INC 896,459 37,311,000 6.34%
72 ISHARES RUSSELL 1000 ETF 362,084 41,303,000 7.02%
73 DBX ETF TR 1,663,673 42,490,000 7.22%
74 VANGUARD INDEX FDS 523,413 43,862,000 7.45%
75 UNION PAC CORP 557,728 44,367,000 7.54%
76 ISHARES TR 270,428 55,884,000 9.49%
77 ISHARES TR 1,325,150 86,956,000 14.77%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003239, filed 2016.05.12).

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.