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BOK Financial Private Wealth, Inc.

Q3 2019 Holdings

Filed 2019-11-08 | 129 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortitude Group Inc(FRTD)COM34960C100$050,0000.0%
Solar Wind Energy Tower IncCOM83416V105$0100,0000.0%
Lloyds Banking Group PLC(LYG)COM539439109$3212,2000.0%
Mizuho Financial Group(MFG)COM60687Y109$3210,4110.0%
United Microelectron(UMC)COM910873405$4320,5580.0%
America First Multifamily inCOM02364V107$18823,0000.0%
Ishares Russell Top 200 Grow(IWY)COM464289438$2032,3270.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$2041,5800.0%
Fairfax Financial Hldgs LTD(FRFHF)COM303901102$2184940.0%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$2233,9940.0%
Nike Inc(NKE)COM654106103$2282,4250.0%
Magna International Inc(MGA)COM559222401$2324,3500.0%
World Acceptance Corp(WRLD)COM981419104$2351,8430.0%
Northrop Grumman Corp(NOC)COM666807102$2396370.0%
Amgen Inc(AMGN)COM031162100$2431,2560.0%
Boeing Co(BA)COM097023105$2476490.0%
3M Co(MMM)COM88579Y101$2471,5000.0%
Topbuild Corp(BLD)COM89055F103$2512,6000.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$2521,4020.0%
KB Home(KBH)COM48666K109$2577,5710.0%
Ishares Edge Msci MIN VOL GL(ACWV)COM464286525$2712,8590.0%
Ishares International DeveloCOM464288422$2757,1410.0%
Caterpillar Inc(CAT)COM149123101$2752,1760.0%
Texas Instruments Inc(TXN)COM882508104$2812,1750.0%
Centurylink Inc(CTLEUR)COM156700106$29023,2620.0%
General Motors Co(GM)COM37045V100$2927,7910.0%
Ishares Select Dividend ETF(DVY)COM464287168$2972,9140.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$2975,2560.0%
Ishares Edge Msci USA Moment(MTUM)COM46432F396$2992,5060.0%
First Finl Bankshares Inc(FFIN)COM32020R109$3008,9860.0%
Abbott Laboratories(ABT)COM002824100$3013,6010.0%
Unitedhealth Group Inc(UNH)COM91324P102$3111,4300.0%
Spdr Gold Shares(GLD)COM78463V107$3122,2500.0%
Bank of America Corp(BAC)COM060505104$31310,7230.0%
Ishares Edge Msci MIN VOL US(USMV)COM46429B697$3215,0000.0%
Wisdomtree US Smallcap Divid(DES)COM97717W604$32511,8740.0%
Kimberly-Clark Corp(KMB)COM494368103$3272,3040.0%
Ishares Russell Mid-Cap Valu(IWS)COM464287473$3293,6710.0%
Comcast Corp(CMCSA)COM20030N101$3307,3150.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$3391,1420.0%
Vodafone Group PLC(VOD)COM92857W308$34117,1050.0%
Walt Disney Co(DIS)COM254687106$3422,6250.0%
Mcdonald's Corp(MCD)COM580135101$3441,6000.0%
Weyerhaeuser Co(WY)COM962166104$35312,7350.0%
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$3616,1380.0%
Exxon Mobil Corp(XOM)COM30231G102$3615,1170.0%
Chevron Corp(CVX)COM166764100$3633,0630.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$3653,0650.0%
Wells Fargo & Co(WFC)COM949746101$3807,5290.0%
Verizon Communications Inc(VZ)COM92343V104$3826,3280.0%
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