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BOK Financial Private Wealth, Inc.

Q2 2020 Holdings

Filed 2020-08-13 | 163 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intel Corp(INTC)COM458140100$5949,9200.0%
Walmart Inc(WMT)COM931142103$6345,2930.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$6782,1990.0%
Alphabet Inc(GOOG)COM02079K107$7425250.0%
Estee Lauder Companies(EL)COM518439104$7584,0170.0%
Home Depot Inc(HD)COM437076102$7843,1310.0%
Ishares Intl Aggregate Bond(IAGG)COM46435G672$79614,3000.0%
Ishares US Real Estate ETF(IYR)COM464287739$80810,2540.0%
Invesco S&P 500 LOW Volatili(SPLV)COM46138E354$83116,7260.0%
Hartford Financial Svcs GRP(HIG)COM416515104$88022,8280.0%
Facebook Inc(META)COM30303M102$9264,0800.0%
Ishares 1-3 Year Treasury BO(SHY)COM464287457$94610,9210.0%
Ishares Russell 1000 Growth(IWF)COM464287614$9875,1400.0%
Vanguard Russell 3000(VTHR)COM92206C599$9937,0980.0%
Nike Inc(NKE)COM654106103$1.0K10,5260.0%
Xtrackers USD High Yield COR(HYLB)COM233051432$1.0K22,2080.0%
Ishares Russell 3000 ETF(IWV)COM464287689$1.1K6,0440.0%
Wisdomtree US High Dividend(DHS)COM97717W208$1.1K18,2880.0%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$1.2K22,0360.0%
Ishares Select Dividend ETF(DVY)COM464287168$1.2K14,7770.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$1.2K12,3700.0%
O'reilly Automotive Inc(ORLY)COM67103H107$1.3K2,9760.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$1.4K7,7720.0%
Brown & Brown Inc(BRO)COM115236101$1.4K35,0420.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$1.6K14,3890.0%
Texas Instruments Inc(TXN)COM882508104$1.7K13,0870.0%
Iqvia Holdings Inc(IQV)COM46266C105$1.8K12,6690.0%
Ishares Iboxx High YLD Corp(HYG)COM464288513$1.8K22,2680.0%
Ball Corp(BALL)COM058498106$1.8K26,1930.0%
Phillips Edison Grocery CentCOM71844V102$1.8K208,5390.0%
Vanguard Total Bond Market(BND)COM921937835$1.9K21,0390.0%
Vanguard Total Stock MKT ETF(VTI)COM922908769$1.9K12,0790.0%
Vanguard Total Intl Bond ETF(BNDX)COM92203J407$1.9K33,0540.0%
New York City REIT IncCOM649439106$1.9K94,3990.0%
Mondelez International Inc(MDLZ)COM609207105$2.1K40,9900.0%
Fortive Corp(FTV)COM34959J108$2.2K33,1140.0%
Morgan Stanley(MS)COM617446448$2.3K47,2130.0%
Hill-Rom Holdings Inc(HRC)COM431475102$2.4K22,1310.0%
Keysight Technologies in(KEYS)COM49338L103$2.5K24,3620.0%
Stryker Corp(SYK)COM863667101$2.6K14,4580.0%
Starbucks Corp(SBUX)COM855244109$2.6K35,9470.0%
3M Co(MMM)COM88579Y101$2.7K17,1100.0%
Schwab Short-Term US Treas(SCHO)COM808524862$2.7K52,4620.0%
BlackRock Inc(BLKCHF)COM09247X101$2.7K5,0300.0%
Ishares Msci Emerging Market(EEM)COM464287234$2.8K70,0800.0%
Schwab US Large-Cap ETF(SCHX)COM808524201$2.8K38,0290.0%
Salesforce.com Inc(CRM)COM79466L302$2.9K15,3440.0%
Digital Realty Trust Inc(DLR)COM253868103$2.9K20,4940.0%
Fidelity Real Estate ETF(FREL)COM316092857$3.0K129,0960.0%
Amphenol Corp(APH)COM032095101$3.1K31,9620.0%
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