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BOK Financial Private Wealth, Inc.

Q1 2019 Holdings

Filed 2019-04-30 | 122 holdings | $66.8M | 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%
Lloyds Banking Group PLC(LYG)COM539439109$3410,7330.0%
United Microelectronics Corp(UMC)COM910873405$3619,3720.0%
General Electric CoCOM369604103$10510,4620.0%
American Finance Trust IncCOM02607T109$16315,0740.0%
Chevron Corp(CVX)COM166764100$2021,6430.0%
Abbott Laboratories(ABT)COM002824100$2062,5740.0%
Magna International Inc(MGA)COM559222401$2104,3180.0%
Accenture PLC(ACN)COMG1151C101$2161,2280.0%
Vanguard European Stock Index Fund(VGK)COM922042874$2324,3350.0%
iShares Russell 2000 Value ETF(IWN)COM464287630$2321,9380.0%
Wells Fargo & Co(WFC)COM949746101$2344,8440.0%
Solaredge Technologies Inc(SEDG)COM83417M104$2376,3000.0%
Verizon Communications Inc(VZ)COM92343V104$2394,0420.0%
Vanguard Ftse All World Ex US Small Cap ETF(VSS)COM922042718$2422,3240.0%
Ishares Trust S & P500(IVW)COM464287309$2421,4020.0%
Mcdonald's Corp(MCD)COM580135101$2431,2780.0%
Mastercard Inc(MA)COM57636Q104$2451,0410.0%
iShares Core US Value ETF(IUSV)COM464287663$2464,4800.0%
UnitedHealth Group Inc(UNH)COM91324P102$2479970.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$2493,7750.0%
Fairfax Financial Holdings Ltd(FRFHF)COM303901102$2495380.0%
iShares Edge Msci Min Vol Global Index ETF(ACWV)COM464286525$2562,8590.0%
Kimberly-Clark Corp(KMB)COM494368103$2592,0890.0%
First Financial Bankshares Inc(FFIN)COM32020R109$2604,4930.0%
General Motors Co(GM)COM37045V100$2627,0590.0%
3M Co(MMM)COM88579Y101$2701,2980.0%
Texas Instruments Inc(TXN)COM882508104$2732,5740.0%
Coca-Cola Co(KO)COM191216100$2735,8350.0%
Spdr Gold Shares(GLD)COM78463V107$2752,2500.0%
Procter & Gamble Co(PG)COM742718109$2792,6830.0%
iShares Msci USA Momentum Factor ETF(MTUM)COM46432F396$2812,5060.0%
PepsiCo Inc(PEP)COM713448108$2862,3360.0%
Ishares Trust Dow Jones Select Dividend(DVY)COM464287168$2862,9140.0%
Vodafone Group PLC(VOD)COM92857W308$29015,9430.0%
Ishares Msci Eafe Growth Index Fund(EFG)COM464288885$2933,7870.0%
iShares Edge Msci Min Vol USA Index ETF(USMV)COM46429B697$2965,0380.0%
CenturyLink Inc(CTLEUR)COM156700106$29824,8290.0%
Caterpillar Inc(CAT)COM149123101$3012,2180.0%
Visa Inc(V)COM92826C839$3011,9270.0%
iShares S&P Developed ex-U.S. Property Index FundCOM464288422$3087,9190.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$3102,4070.0%
Alphabet Inc(GOOG)COM02079K107$3162690.0%
Merck & Co Inc(MRK)COM58933Y105$3233,8880.0%
iShares Russell Mid-Cap Value ETF(IWS)COM464287473$3243,7280.0%
Citigroup Inc(C)COM172967424$3265,2470.0%
Vanguard Total International Bond Index Fund(BNDX)COM92203J407$3426,1380.0%
Intel Corp(INTC)COM458140100$3466,4360.0%
Facebook Inc(META)COM30303M102$3582,1490.0%
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