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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 (2016Q3)
Original 13F HR (0001172661-16-004102) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHWAB INTERNATIONAL EQUITY ETF 35,631 1,026 0.16%
102 ALTRIA GROUP INC 16,478 1,042 0.16%
103 ISHARES TR 13,728 1,054 0.16%
104 SPDR S&P 500 ETF TR 5,535 1,197 0.18%
105 SPDR SER TR 24,612 1,202 0.18%
106 INDEXIQ ETF TR 43,824 1,284 0.19%
107 HARTFORD FINL SVCS GROUP INC 31,841 1,363 0.21%
108 ISHARES TR 11,280 1,400 0.21%
109 ISHARES TR 21,483 1,408 0.21%
110 VANGUARD INTL EQUITY INDEX F 15,210 1,514 0.23%
111 MICROSOFT CORP 26,912 1,550 0.23%
112 ISHARES TR 33,545 1,702 0.26%
113 ISHARES TR 23,611 1,904 0.29%
114 SCHWAB SHORT-TERM US TREASURY ETF 41,398 2,103 0.32%
115 JOHNSON & JOHNSON 18,795 2,220 0.34%
116 PIMCO ETF TR 26,238 2,661 0.40%
117 CULLEN FROST BANKERS INC 37,965 2,731 0.41%
118 EXXON MOBIL CORP 32,344 2,823 0.43%
119 APPLE INC 26,843 3,035 0.46%
120 ISHARES MSCI EAFE SMALL CAP IDX FD 67,334 3,529 0.53%
121 TORO CO 80,000 3,747 0.57%
122 S&P Developed Ex-U.S. Property Index Fund 101,067 3,833 0.58%
123 SCHWAB U.S. LARGE-CAP ETF 81,944 4,230 0.64%
124 POWERSHARES ETF TR II 103,789 4,306 0.65%
125 BERKSHIRE HATHAWAY INC DEL 32,716 4,726 0.72%
126 ISHARES TR 128,861 4,826 0.73%
127 ISHARES TR 61,884 7,687 1.16%
128 VANGUARD INTL EQUITY INDEX F 240,059 9,033 1.37%
129 ISHARES TR 137,071 10,693 1.62%
130 VANGUARD INDEX FDS 137,605 16,813 2.55%
131 ISHARES TR 679,506 16,859 2.55%
132 ISHARES TR 315,227 18,639 2.82%
133 SPDR INDEX SHS FDS 721,365 30,088 4.56%
134 VANGUARD TAX-MANAGED FDS 817,945 30,599 4.64%
135 VANGUARD INDEX FDS 165,318 32,847 4.98%
136 ISHARES INC 880,277 40,149 6.08%
137 ISHARES RUSSELL 1000 ETF 333,725 40,201 6.09%
138 VANGUARD INDEX FDS 487,636 42,298 6.41%
139 UNION PAC CORP 539,429 52,611 7.97%
140 ISHARES TR 253,881 55,234 8.37%
141 DBX ETF TR 2,187,961 57,718 8.74%
142 ISHARES TR 1,313,460 88,645 13.43%
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