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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 (2017Q1)
Portfolio Summary: 136 holdings with a total value of $707,768,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BILL BARRETT CP 35,228 160,000 0.02%
2 EMERSON ELEC CO 3,353 201,000 0.03%
3 VANGUARD INDEX FDS 1,835 207,000 0.03%
4 ALPHABET INC 257 213,000 0.03%
5 LILLY ELI & CO 2,532 213,000 0.03%
6 EOG RES INC 2,281 223,000 0.03%
7 VANGUARD INTL EQUITY INDEX F 4,335 224,000 0.03%
8 ISHARES TR 2,081 226,000 0.03%
9 SPDR S&P MIDCAP 400 ETF TR 740 231,000 0.03%
10 ABBOTT LABS 5,230 232,000 0.03%
11 SPX FLOW INC 6,686 232,000 0.03%
12 SPDR SER TR 2,676 236,000 0.03%
13 MCKESSON CORP 1,596 237,000 0.03%
14 DISNEY WALT CO 2,100 238,000 0.03%
15 VANGUARD INTL EQUITY INDEX F 3,775 239,000 0.03%
16 ISHARES TR 2,250 240,000 0.03%
17 JPMORGAN CHASE & CO 7,603 246,000 0.03%
18 ISHARES TR 1,313 246,000 0.03%
19 VODAFONE GROUP PLC NEW 9,341 247,000 0.03%
20 GENERAL MTRS CO 7,136 252,000 0.04%
21 LEVEL 3 COMM 4,510 258,000 0.04%
22 COMCAST CORP NEW 6,904 260,000 0.04%
23 EXPRESS SCRIPTS HLDG CO 3,978 262,000 0.04%
24 ALPS ETF TR 20,627 262,000 0.04%
25 ABBVIE INC 4,065 265,000 0.04%
26 INDEXIQ ETF TR 9,348 272,000 0.04%
27 SUNCOR ENERGY INC NEW 8,839 272,000 0.04%
28 WISDOMTREE TR 7,860 277,000 0.04%
29 VANGUARD MORTG-BACK SEC ETF 5,300 278,000 0.04%
30 WISDOMTREE TR 3,323 279,000 0.04%
31 ISHARES TR 3,315 280,000 0.04%
32 SPDR GOLD TR 2,436 289,000 0.04%
33 ISHARES TR 2,404 296,000 0.04%
34 ISHARES TR 3,248 296,000 0.04%
35 BANK AMER CORP 250 299,000 0.04%
36 LIBERTY GLOBAL PLC 8,526 299,000 0.04%
37 KIMBERLY CLARK CORP 2,282 300,000 0.04%
38 ISHARES 3,903 301,000 0.04%
39 SCHWAB U.S. MID-CAP ETF 6,381 302,000 0.04%
40 BRISTOL MYERS SQUIBB CO 5,811 316,000 0.04%
41 HOME DEPOT INC 2,175 319,000 0.05%
42 VISA INC 3,732 332,000 0.05%
43 TEXTRON INC 7,000 333,000 0.05%
44 PRUDENTIAL FINL INC 3,168 338,000 0.05%
45 ISHARES TR 2,558 355,000 0.05%
46 KRAFT HEINZ CO 3,930 357,000 0.05%
47 NORTHROP GRUMMAN CORP 1,510 359,000 0.05%
48 ISHARES TR 3,492 367,000 0.05%
49 PEPSICO INC 3,297 369,000 0.05%
50 ENTERPRISE PRODS PARTNERS L 13,402 370,000 0.05%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000963, filed 2017.05.09).

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.