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BOK Financial Private Wealth, Inc.

Q2 2019 Holdings

Filed 2019-08-01 | 125 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares S&P 500 Value ETF(IVE)COM464287408$3963,3950.0%
Exxon Mobil Corp(XOM)COM30231G102$4045,2770.0%
Citigroup Inc(C)COM172967424$4075,8180.0%
Liberty Global PLCCOMG5480U120$41915,7780.0%
Visa Inc(V)COM92826C839$4212,4270.0%
WisdomTree US SmallCap Dividend Fund(DES)COM97717W604$44616,4420.0%
iShares Residential Real Estate ETF(REZ)COM464288562$4626,3360.0%
AT&T Inc(T)COM00206R102$47614,2050.0%
Invesco QQQ Trust Series 1(QQQ)COM46090E103$4852,5980.0%
Ishares Trust Russell(IWD)COM464287598$5053,9700.0%
Home Depot Inc(HD)COM437076102$5552,6710.0%
Alphabet Inc(GOOGL)COM02079K305$5965500.0%
Facebook Inc(META)COM30303M102$5963,0870.0%
Walmart Inc(WMT)COM931142103$6135,5460.0%
Pfizer Inc(PFE)COM717081103$65615,1420.0%
Schwab US Large-Cap Value ETF(SCHV)COM808524409$69612,4040.0%
Vanguard Short-Term Bond Index Fund(BSV)COM921937827$7088,7890.0%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$72827,7580.0%
Vanguard Value Index Fund(VTV)COM922908744$7787,0110.0%
iShares Msci Acwi ex US ETF(ACWX)COM464288240$80117,1230.0%
Vanguard High Dividend Yield Index Fund(VYM)COM921946406$8689,9320.0%
Ishares Trust Russell 1000(IWF)COM464287614$9095,7760.0%
Schwab US Small-Cap ETF(SCHA)COM808524607$92212,9020.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$95530.0%
Invesco S&P 500 High Div Low Volatility ETF(SPHD)COM46138E362$96923,0110.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.1K9,4490.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$1.1K8,2610.0%
iShares US Real Estate ETF(IYR)COM464287739$1.1K12,8160.0%
Johnson & Johnson(JNJ)COM478160104$1.1K8,0910.0%
Ishares Trust Lehman 1 3yr(SHY)COM464287457$1.1K13,3400.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$1.2K22,3550.0%
Spdr DJ International Real Estate ETF(RWX)COM78463X863$1.3K33,2060.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)COM381430529$1.3K12,8600.0%
Amazon.com Inc(AMZN)COM023135106$1.3K7050.0%
Hartford Financial Services Group Inc(HIG)COM416515104$1.5K26,3530.0%
Schwab Strategic Trust(SCHF)COM808524805$1.5K46,9820.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$1.8K8,2160.0%
iShares Global REIT ETF(REET)COM46434V647$1.8K67,9140.0%
Microsoft Corp(MSFT)COM594918104$1.9K14,2940.0%
Invesco S&P 500 Low Volatility ETF(SPLV)COM46138E354$2.0K36,0190.0%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$2.0K25,8750.0%
Phillips Edison & Company IncCOM71844V102$2.3K204,5800.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$2.6K42,8960.0%
Apple Inc(AAPL)COM037833100$3.1K15,4950.0%
iShares Micro-Cap ETF(IWC)COM464288869$3.2K34,7970.0%
Vanguard Growth Index Fund(VUG)COM922908736$3.3K20,0000.0%
Schwab Short Term Us Treasury Etf(SCHO)COM808524862$3.6K71,6070.0%
Schwab US Large-Cap ETF(SCHX)COM808524201$3.9K55,6240.0%
Schwab US REIT ETF(SCHH)COM808524847$4.4K99,0340.0%
Ishares Msci Eafe Growth Index Fund(EFG)COM464288885$4.7K57,6620.0%
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