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BOK Financial Private Wealth, Inc.

Q2 2018 Holdings

Filed 2018-08-08 | 108 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solar Wind Energy Tower IncCOM83416V105$0100,0000.0%
Fortitude Group Inc(FRTD)COM34960C100$050,0000.0%
AT&T Inc(T)COM00206R102$2036,3360.0%
WisdomTree Total Dividend Fund(DTD)COM97717W109$2072,2720.0%
SPX Flow IncCOM78469X107$2094,7820.0%
Kimberly-Clark Corp(KMB)COM494368103$2112,0000.0%
iShares Core US Aggregate Bond ETF(AGG)COM464287226$2111,9830.0%
iShares Trust S & P500(IVW)COM464287309$2171,3360.0%
iShares Russell 3000 Index Fund(IWV)COM464287689$2191,3490.0%
iShares Trust United States Treasury(TIP)COM464287176$2191,9400.0%
First Financial Bankshares Inc(FFIN)COM32020R109$2264,4490.0%
Advance Auto Parts Inc(AAP)COM00751Y106$2311,6990.0%
General Motors Co(GM)COM37045V100$2335,9240.0%
PowerShares DWA Momentum Portfolio(PDP)COM46137V837$2364,2660.0%
iShares Edge Msci Min Vol Global Index ETF(ACWV)COM464286525$2372,8590.0%
SPX CorpCOM784635104$2416,8790.0%
Liberty Global PLCCOMG5480U120$2419,0510.0%
Vanguard Growth Index Fund(VUG)COM922908736$2431,6220.0%
Coca-Cola Co(KO)COM191216100$2445,5740.0%
Vanguard European Stock Index Fund(VGK)COM922042874$2524,4850.0%
Fairfax Financial Holdings Ltd(FRFHF)COM303901102$2544520.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)COM97717W315$2575,9900.0%
Vanguard Total Bond Market Index Fund(BND)COM921937835$2603,2860.0%
Intel Corp(INTC)COM458140100$2665,3490.0%
Spdr Gold Shares(GLD)COM78463V107$2672,2500.0%
Caterpillar Inc(CAT)COM149123101$2691,9820.0%
Financial Select Sector Spdr Fund(XLF)COM81369Y605$27110,1830.0%
iShares Edge Msci Min Vol USA Index ETF(USMV)COM46429B697$2745,1470.0%
Prudential Financial Inc(PRU)COM744320102$2742,9260.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$2753,9350.0%
WisdomTree MidCap Earnings Fund(EZM)COM97717W570$2766,8780.0%
iShares Barclays 1-3 Year Credit Bond Fund(IGSB)COM464288646$2782,6780.0%
Express Scripts Holding CoCOM30219G108$2823,6520.0%
iShares Core US Value ETF(IUSV)COM464287663$2865,3190.0%
iShares S&P SmallCap 600 Value Index Fund(IJS)COM464287879$2911,7810.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$3056,0230.0%
Vodafone Group PLC(VOD)COM92857W308$30712,6250.0%
CenturyLink Inc(CTLEUR)COM156700106$31216,7410.0%
Ishares Trust Dow Jones Select Dividend(DVY)COM464287168$3173,2480.0%
Vanguard Short Term Bond Index Fund(BSV)COM921937827$3194,0820.0%
Tortoise North American Pipeline Fund ETFCOM56167N720$32413,9250.0%
Ishares Msci Eafe Growth Index Fund(EFG)COM464288885$3364,2640.0%
Walmart Inc(WMT)COM931142103$3383,9480.0%
Powershares Qqq Trust Series 1(QQQ)COM46090E103$3391,9740.0%
Schwab Us Tips Etf(SCHP)COM808524870$3426,2320.0%
Home Depot Inc(HD)COM437076102$3521,8030.0%
Pfizer Inc(PFE)COM717081103$3589,8710.0%
Ishares S&P Midcap 400 Index Fund(IJH)COM464287507$3831,9680.0%
Vanguard Ftse All World ex US Index Investor(VEU)COM922042775$3907,5300.0%
Amazon.com Inc(AMZN)COM023135106$4112420.0%
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