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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
51 SCHWAB U.S. SMALL-CAP ETF 13,644 859,000 0.12%
52 ISHARES TR 10,129 841,000 0.12%
53 INTEL CORP 23,204 837,000 0.12%
54 POWERSHARES QQQ TRUST 6,176 818,000 0.12%
55 VERIZON COMMUNICATIONS INC 16,749 817,000 0.12%
56 SCHWAB US TIPS ETF 14,466 803,000 0.11%
57 SCHWAB INTERNATIONAL EQUITY ETF 26,299 786,000 0.11%
58 VANGUARD BD INDEX FDS 9,563 775,000 0.11%
59 PROCTER AND GAMBLE CO 8,592 772,000 0.11%
60 BERKSHIRE HATHAWAY INC DEL 3 750,000 0.11%
61 SPIRIT AEROSYSTEMS HLDGS INC 12,900 747,000 0.11%
62 ISHARES TR 6,260 712,000 0.10%
63 ISHARES TR 4,121 706,000 0.10%
64 ISHARES TR 11,934 692,000 0.10%
65 ISHARES TR 5,780 664,000 0.09%
66 ISHARES RUSSELL 2000 VALUE ETF 5,292 625,000 0.09%
67 WEYERHAEUSER CO 18,400 625,000 0.09%
68 CHEVRON CORP NEW 5,203 559,000 0.08%
69 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 17,518 549,000 0.08%
70 WISDOMTREE TR 6,791 547,000 0.08%
71 BECTON DICKINSON & CO 2,977 546,000 0.08%
72 ISHARES TR 11,298 539,000 0.08%
73 US BANCORP DEL 9,843 507,000 0.07%
74 GENERAL ELECTRIC CO 16,962 505,000 0.07%
75 ISHARES TR 4,437 462,000 0.07%
76 VANGUARD INDEX FDS 3,698 454,000 0.06%
77 WAL-MART STORES INC 6,288 453,000 0.06%
78 VANGUARD BD INDEX FDS 5,561 443,000 0.06%
79 AMAZON COM INC 495 439,000 0.06%
80 CoBiz Financial Inc 25,937 436,000 0.06%
81 VANGUARD CHARLOTTE FDS 7,772 421,000 0.06%
82 ISHARES TR 5,085 420,000 0.06%
83 MERCK & CO INC 6,472 411,000 0.06%
84 SCHWAB US AGGREGATE BOND ETF 7,791 403,000 0.06%
85 ISHARES TR 3,411 391,000 0.06%
86 INTERNATIONAL BUSINESS MACHS 2,236 389,000 0.05%
87 ENTERPRISE PRODS PARTNERS L 13,402 370,000 0.05%
88 PEPSICO INC 3,297 369,000 0.05%
89 ISHARES TR 3,492 367,000 0.05%
90 NORTHROP GRUMMAN CORP 1,510 359,000 0.05%
91 KRAFT HEINZ CO 3,930 357,000 0.05%
92 ISHARES TR 2,558 355,000 0.05%
93 PRUDENTIAL FINL INC 3,168 338,000 0.05%
94 TEXTRON INC 7,000 333,000 0.05%
95 VISA INC 3,732 332,000 0.05%
96 HOME DEPOT INC 2,175 319,000 0.05%
97 BRISTOL MYERS SQUIBB CO 5,811 316,000 0.04%
98 SCHWAB U.S. MID-CAP ETF 6,381 302,000 0.04%
99 ISHARES 3,903 301,000 0.04%
100 KIMBERLY CLARK CORP 2,282 300,000 0.04%
Page 2 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.