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BOK Financial Private Wealth, Inc.

Q3 2018 Holdings

Filed 2018-10-23 | 106 holdings | $73.2M | 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%
Phillips Edison Grocery Center REIT I IncCOM71844V102$13712,4420.0%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$2025500.0%
SPX CorpCOM784635104$2086,2570.0%
Kadant Inc(KAI)COM48282T104$2162,0000.0%
WisdomTree Total Dividend Fund(DTD)COM97717W109$2182,2720.0%
Kimberly-Clark Corp(KMB)COM494368103$2272,0000.0%
iShares Russell 3000 Index Fund(IWV)COM464287689$2321,3490.0%
Ishares Trust S & P500(IVW)COM464287309$2351,3260.0%
Solaredge Technologies Inc(SEDG)COM83417M104$2376,3000.0%
PowerShares DWA Momentum Portfolio(PDP)COM46137V837$2383,9990.0%
Intel Corp(INTC)COM458140100$2395,0500.0%
WisdomTree MidCap Earnings Fund(EZM)COM97717W570$2395,7870.0%
SPX Flow IncCOM78469X107$2444,6940.0%
HollyFrontier Corp(HFCUSD)COM436106108$2453,5020.0%
Fairfax Financial Holdings Ltd(FRFHF)COM303901102$2464530.0%
iShares Edge Msci Min Vol Global Index ETF(ACWV)COM464286525$2512,8590.0%
Vanguard European Stock Index Fund(VGK)COM922042874$2524,4850.0%
Spdr Gold Shares(GLD)COM78463V107$2542,2500.0%
Coca-Cola Co(KO)COM191216100$2575,5740.0%
Vanguard Growth Index Fund(VUG)COM922908736$2611,6220.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)COM97717W315$2625,9900.0%
First Financial Bankshares Inc(FFIN)COM32020R109$2664,4930.0%
iShares Barclays 1-3 Year Credit Bond Fund(IGSB)COM464288646$2785,3560.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$2803,9350.0%
Financial Select Sector Spdr Fund(XLF)COM81369Y605$28110,1830.0%
iShares Edge Msci Min Vol USA Index ETF(USMV)COM46429B697$2875,0380.0%
Ishares Trust Dow Jones Select Dividend(DVY)COM464287168$2912,9140.0%
Prudential Financial Inc(PRU)COM744320102$2962,9260.0%
iShares S&P SmallCap 600 Value Index Fund(IJS)COM464287879$2961,7760.0%
iShares Core US Value ETF(IUSV)COM464287663$3005,3190.0%
Caterpillar Inc(CAT)COM149123101$3021,9820.0%
Tortoise North American Pipeline Fund ETFCOM56167N720$31713,6320.0%
Vanguard Short Term Bond Index Fund(BSV)COM921937827$3194,0820.0%
Vodafone Group PLC(VOD)COM92857W308$32014,7570.0%
Ishares Msci Eafe Growth Index Fund(EFG)COM464288885$3414,2640.0%
CenturyLink Inc(CTLEUR)COM156700106$35416,6880.0%
Ishares S&P Midcap 400 Index Fund(IJH)COM464287507$3651,8150.0%
Powershares Qqq Trust Series 1(QQQ)COM46090E103$3671,9740.0%
Walmart Inc(WMT)COM931142103$3713,9480.0%
Liberty Global PLCCOMG5480U120$37213,1940.0%
Home Depot Inc(HD)COM437076102$3731,8030.0%
Vanguard Ftse All World ex US Index Investor(VEU)COM922042775$3927,5300.0%
Vanguard Total International Bond Index Fund(BNDX)COM92203J407$4347,9640.0%
Pfizer Inc(PFE)COM717081103$4359,8710.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$4653,3360.0%
iShares S&P 500 Value ETF(IVE)COM464287408$4694,0530.0%
Amazon.com Inc(AMZN)COM023135106$4892440.0%
iShares Msci USA Momentum Factor ETF(MTUM)COM46432F396$5014,2060.0%
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