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BOK Financial Private Wealth, Inc.

Q1 2020 Holdings

Filed 2020-05-07 | 187 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Visa Inc-Class A Shares(V)COM92826C839$4542,8170.0%
Global NET Lease Inc(GNL)COM379378201$46835,0000.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$4875,9970.0%
Procter & Gamble Co(PG)COM742718109$4934,4800.0%
AT&T Inc(T)COM00206R102$49416,9490.0%
Ishares S&P Small-Cap 600 VA(IJS)COM464287879$5285,2850.0%
Alphabet Inc(GOOG)COM02079K107$5284540.0%
Chevron Corp(CVX)COM166764100$5387,4180.0%
Ishares S&P Small-Cap 600 GR(IJT)COM464287887$5393,9070.0%
Schwab US Large-Cap Value(SCHV)COM808524409$54312,2560.0%
Schwab Emerging Markets Equi(SCHE)COM808524706$55726,9440.0%
Pfizer Inc(PFE)COM717081103$56717,3690.0%
Union Pacific Corp(UNP)COM907818108$5724,0590.0%
Facebook Inc(META)COM30303M102$5803,4800.0%
Xtrackers USD High Yield COR(HYLB)COM233051432$62514,1770.0%
Home Depot Inc(HD)COM437076102$6453,4550.0%
Vanguard Russell 3000(VTHR)COM92206C599$6455,5980.0%
Estee Lauder Companies(EL)COM518439104$6584,1270.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$6962,6990.0%
Ishares US Real Estate ETF(IYR)COM464287739$71510,2720.0%
Schwab Intl Small-Cap Equity(SCHC)COM808524888$72629,7730.0%
Ishares Msci Acwi EX US ETF(ACWX)COM464288240$73519,5290.0%
Ishares Russell 1000 Value E(IWD)COM464287598$7787,8460.0%
Walmart Inc(WMT)COM931142103$7826,8790.0%
Schwab US DVD Equity ETF(SCHD)COM808524797$78617,4670.0%
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$79814,1930.0%
Ishares Russell 1000 Growth(IWF)COM464287614$8015,3170.0%
Hartford Financial Svcs GRP(HIG)COM416515104$80822,9190.0%
Nike Inc(NKE)COM654106103$91111,0080.0%
Ishares Global REIT ETF(REET)COM46434V647$93048,5670.0%
Fidelity CON Discret ETF(FDIS)COM316092204$93824,8450.0%
Ishares Select Dividend ETF(DVY)COM464287168$98913,4420.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$1.0K14,9510.0%
Ishares 1-3 Year Treasury BO(SHY)COM464287457$1.1K12,2880.0%
Ishares Russell 3000 ETF(IWV)COM464287689$1.1K7,3270.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$1.1K40.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$1.2K12,1610.0%
Ishares Iboxx High YLD Corp(HYG)COM464288513$1.2K15,8100.0%
Fidelity Industrials ETF(FIDU)COM316092709$1.2K40,8350.0%
Fortive Corp(FTV)COM34959J108$1.3K23,8740.0%
Invesco S&P 500 LOW Volatili(SPLV)COM46138E354$1.4K28,8780.0%
Texas Instruments Inc(TXN)COM882508104$1.4K14,3250.0%
Morgan Stanley(MS)COM617446448$1.5K44,6180.0%
Vanguard Total Bond Market(BND)COM921937835$1.6K18,2500.0%
Fidelity Msci Communication(FCOM)COM316092873$1.6K54,7780.0%
Fidelity Real Estate ETF(FREL)COM316092857$1.6K77,3100.0%
Fidelity Health Care ETF(FHLC)COM316092600$1.7K39,9350.0%
Citigroup Inc(C)COM172967424$1.8K42,9180.0%
Ishares Tips Bond ETF(TIP)COM464287176$1.9K15,8800.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$1.9K11,7510.0%
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