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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
AT&T Inc(T)COM00206R102$37111,8300.0%
Liberty Global PLCCOMG5480U120$37715,5780.0%
iShares S&P 500 Value ETF(IVE)COM464287408$3833,3950.0%
Vanguard Growth Index Fund(VUG)COM922908736$4042,5830.0%
Exxon Mobil Corp(XOM)COM30231G102$4165,1520.0%
iShares Ftse Nareit Residental Plus Capped Index Fund(REZ)COM464288562$4486,3360.0%
Home Depot Inc(HD)COM437076102$4512,3490.0%
WisdomTree SmallCap Dividend Fund(DES)COM97717W604$45316,4420.0%
Powershares Qqq Trust Series 1(QQQ)COM46090E103$4672,5980.0%
Weyerhaeuser Co(WY)COM962166104$50119,0090.0%
Walmart Inc(WMT)COM931142103$5035,1600.0%
Ishares Trust Russell(IWD)COM464287598$5144,1640.0%
Vanguard Financials Etf(VFH)COM92204A405$5378,3180.0%
Alphabet Inc(GOOGL)COM02079K305$5654800.0%
Pfizer Inc(PFE)COM717081103$59113,9270.0%
Schwab US Large-Cap Value ETF(SCHV)COM808524409$60911,1200.0%
Ishares S&P Midcap 400 Index Fund(IJH)COM464287507$7033,7140.0%
iShares Msci Acwi ex US ETF(ACWX)COM464288240$77416,7360.0%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$83332,0330.0%
Ishares Trust Russell 1000(IWF)COM464287614$8725,7600.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$9133,2310.0%
PowerShares S&P 500 High Div Low Volatility Port(SPHD)COM46138E362$91521,5440.0%
Amazon.com Inc(AMZN)COM023135106$9285210.0%
Vanguard High Dividend Yield Index Fund(VYM)COM921946406$93910,9570.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$1.1K8,2510.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.1K10,6390.0%
Schwab US Small-Cap ETF(SCHA)COM808524607$1.1K15,6940.0%
Johnson & Johnson(JNJ)COM478160104$1.1K7,8600.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$1.2K22,8400.0%
iShares US Real Estate ETF(IYR)COM464287739$1.2K14,2360.0%
Goldman Sachs TreasuryAccess 1 Year ETF(GBIL)COM381430529$1.3K12,6930.0%
Hartford Financial Services Group Inc(HIG)COM416515104$1.3K26,1770.0%
Microsoft Corp(MSFT)COM594918104$1.5K12,4710.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$1.5K50.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$1.5K7,6600.0%
Schwab Strategic Trust(SCHF)COM808524805$1.6K52,6620.0%
Spdr DJ International Real Estate ETF(RWX)COM78463X863$1.8K44,9210.0%
PowerShares S&P 500 Low Volatility Portfolio(SPLV)COM46138E354$1.8K33,8610.0%
iShares Global REIT ETF(REET)COM46434V647$1.8K67,0390.0%
Phillips Edison Grocery Center REIT I IncCOM71844V102$2.2K201,5960.0%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$2.2K28,9500.0%
Apple Inc(AAPL)COM037833100$2.7K13,9500.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$3.1K51,6700.0%
Schwab US Large-Cap ETF(SCHX)COM808524201$4.0K58,5710.0%
Vanguard Emerging Markets Stock Index Fund(VWO)COM922042858$4.6K107,5170.0%
iShares Russell Microcap Index Fund(IWC)COM464288869$5.1K55,1050.0%
Schwab US REIT ETF(SCHH)COM808524847$5.4K121,0470.0%
Ishares Trust Lehman 1 3yr(SHY)COM464287457$5.5K65,4960.0%
iShares Msci Emerging Markets ETF(EEM)COM464287234$5.7K131,7030.0%
iShares Russell 2000 Index Fund(IWM)COM464287655$5.7K37,1180.0%
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