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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
51 INTERNATIONAL BUSINESS MACHS 2,486 413,000 0.06%
52 AMAZON COM INC 570 427,000 0.06%
53 MERCK & CO INC 7,269 428,000 0.06%
54 CoBiz Financial Inc 25,937 438,000 0.07%
55 POWERSHARES QQQ TRUST 3,850 456,000 0.07%
56 ISHARES TR 4,331 468,000 0.07%
57 VANGUARD INDEX FDS 3,966 480,000 0.07%
58 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 16,768 488,000 0.07%
59 ISHARES TR 5,830 492,000 0.07%
60 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 20,372 494,000 0.07%
61 ISHARES 6,806 494,000 0.07%
62 SCHWAB US AGGREGATE BOND ETF 9,667 498,000 0.08%
63 ISHARES TR 4,760 499,000 0.08%
64 ISHARES TR 11,258 509,000 0.08%
65 BECTON DICKINSON & CO 3,077 509,000 0.08%
66 ISHARES TR 4,852 544,000 0.08%
67 WEYERHAEUSER CO 18,400 554,000 0.08%
68 US BANCORP DEL 10,898 560,000 0.08%
69 ENTERPRISE PRODS PARTNERS L 21,840 591,000 0.09%
70 PROCTER AND GAMBLE CO 7,108 598,000 0.09%
71 VANGUARD CHARLOTTE FDS 11,194 608,000 0.09%
72 ISHARES TR 3,693 611,000 0.09%
73 ISHARES TR 11,742 630,000 0.10%
74 GENERAL ELECTRIC CO 20,043 633,000 0.10%
75 WISDOMTREE TR 7,851 649,000 0.10%
76 WAL-MART STORES INC 9,498 657,000 0.10%
77 ISHARES RUSSELL 2000 VALUE ETF 5,708 679,000 0.10%
78 VANGUARD BD INDEX FDS 8,690 702,000 0.11%
79 BERKSHIRE HATHAWAY INC DEL 3 732,000 0.11%
80 SCHWAB INTERNATIONAL EQUITY ETF 26,746 740,000 0.11%
81 ISHARES TR 6,622 749,000 0.11%
82 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 12,900 753,000 0.11%
83 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,888 769,000 0.12%
84 INDEXIQ ETF TR 27,372 785,000 0.12%
85 VERIZON COMMUNICATIONS INC 14,968 799,000 0.12%
86 INTEL CORP 23,369 848,000 0.13%
87 ISHARES TR 10,554 849,000 0.13%
88 COCA COLA CO 20,695 858,000 0.13%
89 SCHWAB US TIPS ETF 15,854 869,000 0.13%
90 SCHWAB U.S. SMALL-CAP ETF 15,004 922,000 0.14%
91 PFIZER INC 31,352 1,018,000 0.15%
92 POWERSHARES ETF TR II 26,130 1,024,000 0.16%
93 JPMORGAN CHASE & CO 11,980 1,034,000 0.16%
94 AT&T INC 24,608 1,047,000 0.16%
95 SCHWAB US DIVIDEND EQUITY ETF 24,752 1,078,000 0.16%
96 ALTRIA GROUP INC 16,649 1,126,000 0.17%
97 SPDR SER TR 23,880 1,145,000 0.17%
98 ISHARES TR 18,764 1,164,000 0.18%
99 SCHWAB U.S. REIT ETF 28,632 1,175,000 0.18%
100 SPDR S&P 500 ETF TR 5,482 1,225,000 0.19%
Page 2 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.