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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
Coca-Cola Co(KO)COM191216100$3907,1630.0%
Mastercard Inc(MA)COM57636Q104$4041,4890.0%
Citigroup Inc(C)COM172967424$4055,8670.0%
Pepsico Inc(PEP)COM713448108$4223,0780.0%
Merck & Co. Inc.(MRK)COM58933Y105$4485,3270.0%
Intel Corp(INTC)COM458140100$4508,7250.0%
Visa Inc-Class A Shares(V)COM92826C839$4852,8200.0%
Invesco QQQ Trust Series 1(QQQ)COM46090E103$4912,5980.0%
Procter & Gamble Co(PG)COM742718109$4913,9440.0%
Alphabet Inc(GOOG)COM02079K107$4914030.0%
Ishares Residential Real EST(REZ)COM464288562$4996,2810.0%
Pfizer Inc(PFE)COM717081103$51014,2060.0%
Solaredge Technologies Inc(SEDG)COM83417M104$5276,3000.0%
Ishares Russell 1000 Value E(IWD)COM464287598$6054,7190.0%
AT&T Inc(T)COM00206R102$62116,4170.0%
Facebook Inc(META)COM30303M102$6623,7160.0%
Schwab US Small-Cap ETF(SCHA)COM808524607$6669,5540.0%
Home Depot Inc(HD)COM437076102$6872,9630.0%
Ishares Micro-Cap ETF(IWC)COM464288869$6947,8770.0%
Walmart Inc(WMT)COM931142103$6955,8540.0%
Vanguard Value ETF(VTV)COM922908744$7356,5820.0%
Schwab US Large-Cap Value(SCHV)COM808524409$77213,6120.0%
Alphabet Inc(GOOGL)COM02079K305$7756350.0%
Schwab Emerging Markets Equi(SCHE)COM808524706$81032,2370.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$81110,0390.0%
Vanguard High DVD Yield ETF(VYM)COM921946406$8819,9320.0%
Invesco S&P 500 High Dividen(SPHD)COM46138E362$91821,5440.0%
Ishares Russell 1000 Growth(IWF)COM464287614$1.0K6,3770.0%
Ishares Msci Acwi EX US ETF(ACWX)COM464288240$1.1K23,0610.0%
Johnson & Johnson(JNJ)COM478160104$1.1K8,4740.0%
Vanguard Russell 3000(VTHR)COM92206C599$1.1K8,3230.0%
Goldman Sachs Access Treasur(GBIL)COM381430529$1.1K11,2650.0%
Ishares 1-3 Year Treasury BO(SHY)COM464287457$1.1K13,4720.0%
Ishares US Real Estate ETF(IYR)COM464287739$1.2K12,6340.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.2K10,2880.0%
Schwab US DVD Equity ETF(SCHD)COM808524797$1.2K22,3550.0%
Spdr DR International RL EST(RWX)COM78463X863$1.3K33,2060.0%
Amazon.com Inc(AMZN)COM023135106$1.4K7830.0%
Ishares Core S&P Small-Cap E(IJR)COM464287804$1.4K18,5970.0%
Hartford Financial Svcs GRP(HIG)COM416515104$1.5K24,5350.0%
Schwab Intl Equity ETF(SCHF)COM808524805$1.5K47,3930.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$1.6K50.0%
Schwab Intl Small-Cap Equity(SCHC)COM808524888$1.6K49,0660.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$1.8K8,6550.0%
Invesco S&P 500 LOW Volatili(SPLV)COM46138E354$2.0K34,2840.0%
Ishares Global REIT ETF(REET)COM46434V647$2.0K72,5120.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$2.2K36,1590.0%
Microsoft Corp(MSFT)COM594918104$2.2K16,0270.0%
Phillips Edison Grocery CentCOM71844V102$2.3K207,5990.0%
Schwab US Large-Cap ETF(SCHX)COM808524201$3.6K50,1780.0%
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