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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 (2016Q4)
Portfolio Summary: 138 holdings with a total value of $659,559,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MAGELLAN MIDSTREAM PRTNRS LP 2,646 200,000 0.03%
2 DISNEY WALT CO 1,981 206,000 0.03%
3 VANGUARD INTL EQUITY INDEX F 4,335 208,000 0.03%
4 QUALCOMM INC 3,217 210,000 0.03%
5 PROSHARES TR 2,810 214,000 0.03%
6 ALPHABET INC 278 215,000 0.03%
7 VANGUARD INTL EQUITY INDEX F 3,775 219,000 0.03%
8 COMCAST CORP NEW 3,213 222,000 0.03%
9 GENERAL MTRS CO 6,378 222,000 0.03%
10 SPDR S&P MIDCAP 400 ETF TR 740 223,000 0.03%
11 ALPHABET INC 289 229,000 0.03%
12 EOG RES INC 2,290 232,000 0.04%
13 ISHARES TR 1,639 238,000 0.04%
14 ISHARES TR 2,250 239,000 0.04%
15 MCKESSON CORP 1,706 240,000 0.04%
16 SPX FLOW INC COM 7,617 244,000 0.04%
17 BILL BARRETT CP 35,228 246,000 0.04%
18 JPMORGAN CHASE & CO 8,020 254,000 0.04%
19 LEVEL 3 COMM 4,576 258,000 0.04%
20 LIBERTY GLOBAL PLC 9,053 269,000 0.04%
21 WISDOMTREE TR 2,620 269,000 0.04%
22 ABBVIE INC 4,315 270,000 0.04%
23 WISDOMTREE TR 3,323 270,000 0.04%
24 VISA INC 3,541 276,000 0.04%
25 VANGUARD SCOTTSDALE FDS 5,300 277,000 0.04%
26 POWERSHARES ETF TR II 10,113 282,000 0.04%
27 ISHARES TR 3,248 288,000 0.04%
28 SUNCOR ENERGY INC NEW 8,839 289,000 0.04%
29 VODAFONE GROUP PLC NEW 11,937 292,000 0.04%
30 BANK AMER CORP 250 292,000 0.04%
31 ISHARES TR 2,404 295,000 0.04%
32 KIMBERLY CLARK CORP 2,582 295,000 0.04%
33 SPDR GOLD TR 2,701 296,000 0.04%
34 EXPRESS SCRIPTS HLDG CO 4,316 297,000 0.05%
35 VANGUARD INDEX FDS 2,265 298,000 0.05%
36 SCHWAB U.S. MID-CAP ETF 6,822 308,000 0.05%
37 HOME DEPOT INC 2,300 308,000 0.05%
38 ISHARES TR 3,092 324,000 0.05%
39 PEPSICO INC 3,140 329,000 0.05%
40 PRUDENTIAL FINL INC 3,168 330,000 0.05%
41 TEXTRON INC COM 7,000 340,000 0.05%
42 BRISTOL MYERS SQUIBB CO 5,811 340,000 0.05%
43 NORTHROP GRUMMAN CORP 1,476 343,000 0.05%
44 KRAFT HEINZ CO 3,982 348,000 0.05%
45 ISHARES TR 2,558 358,000 0.05%
46 ALPS ETF TR 29,062 366,000 0.06%
47 ISHARES TR 3,774 383,000 0.06%
48 ISHARES TR 5,085 386,000 0.06%
49 XCEL ENERGY INC 10,037 408,000 0.06%
50 VANGUARD BD INDEX FDS 5,144 409,000 0.06%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000290, filed 2017.02.08).

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.