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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
1 XCEL ENERGY INC 9,980 411 0.06%
2 WISDOMTREE TR 11,020 829 0.13%
3 WISDOMTREE TR 2,620 251 0.04%
4 WISDOMTREE TR 3,323 260 0.04%
5 WEYERHAEUSER CO 18,400 588 0.09%
6 WELLS FARGO & CO NEW 21,585 956 0.14%
7 WAL-MART STORES INC 10,774 777 0.12%
8 VODAFONE GROUP PLC NEW 8,224 240 0.04%
9 VISA INC 3,257 269 0.04%
10 VERIZON COMMUNICATIONS INC 18,173 945 0.14%
11 VANGUARD TAX-MANAGED FDS 817,945 30,599 4.64%
12 VANGUARD MORTG-BACK SEC ETF 5,300 286 0.04%
13 VANGUARD INTL EQUITY INDEX F 4,335 211 0.03%
14 VANGUARD INTL EQUITY INDEX F 3,775 229 0.03%
15 VANGUARD INTL EQUITY INDEX F 240,059 9,033 1.37%
16 VANGUARD INTL EQUITY INDEX F 15,210 1,514 0.23%
17 VANGUARD INDEX FDS 487,636 42,298 6.41%
18 VANGUARD INDEX FDS 4,080 451 0.07%
19 VANGUARD INDEX FDS 165,318 32,847 4.98%
20 VANGUARD INDEX FDS 137,605 16,813 2.55%
21 VANGUARD CHARLOTTE FDS 11,666 654 0.10%
22 VANGUARD BD INDEX FDS 5,144 416 0.06%
23 VANGUARD BD INDEX FDS 9,995 841 0.13%
24 US BANCORP DEL 11,494 493 0.07%
25 UNION PAC CORP 539,429 52,611 7.97%
26 TORO CO 80,000 3,747 0.57%
27 TEXTRON INC 7,000 278 0.04%
28 SUNCOR ENERGY INC NEW 8,839 246 0.04%
29 SPIRIT AEROSYSTEMS HLDGS INC 12,900 575 0.09%
30 SPDR SER TR 24,612 1,202 0.18%
31 SPDR S&P MIDCAP 400 ETF TR 928 262 0.04%
32 SPDR S&P 500 ETF TR 5,535 1,197 0.18%
33 SPDR INDEX SHS FDS 721,365 30,088 4.56%
34 SPDR GOLD TR 5,960 749 0.11%
35 SELECT SECTOR SPDR TR 5,464 261 0.04%
36 SCHWAB US TIPS ETF 9,830 561 0.08%
37 SCHWAB US DIVIDEND EQUITY ETF 20,637 873 0.13%
38 SCHWAB US AGGREGATE BOND ETF 6,904 371 0.06%
39 SCHWAB U.S. SMALL-CAP ETF 15,087 868 0.13%
40 SCHWAB U.S. REIT ETF 11,201 478 0.07%
41 SCHWAB U.S. MID-CAP ETF 13,963 608 0.09%
42 SCHWAB U.S. LARGE-CAP ETF 81,944 4,230 0.64%
43 SCHWAB SHORT-TERM US TREASURY ETF 41,398 2,103 0.32%
44 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 11,067 342 0.05%
45 SCHWAB INTERNATIONAL EQUITY ETF 35,631 1,026 0.16%
46 SCHWAB EMERGING MARKETS EQUITY ETF 41,183 950 0.14%
47 S&P Developed Ex-U.S. Property Index Fund 101,067 3,833 0.58%
48 QUALCOMM INC 3,601 247 0.04%
49 Plains Gp Hldgs Lp Npv A 15,027 194 0.03%
50 PRUDENTIAL FINL INC 3,168 259 0.04%
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