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BOK Financial Private Wealth, Inc.

Q3 2020 Holdings

Filed 2020-11-06 | 165 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter & Gamble Co(PG)COM742718109$5493,9470.0%
Ishares Iboxx High YLD Corp(HYG)COM464288513$5516,5640.0%
Pfizer Inc(PFE)COM717081103$58315,8990.0%
Schwab US DVD Equity ETF(SCHD)COM808524797$60110,8710.0%
Abbott Laboratories(ABT)COM002824100$6065,5660.0%
Union Pacific Corp(UNP)COM907818108$6363,2330.0%
Walmart Inc(WMT)COM931142103$7365,2570.0%
Ishares Intl Aggregate Bond(IAGG)COM46435G672$74013,2900.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$7582,2640.0%
Alphabet Inc(GOOG)COM02079K107$7765280.0%
Ishares US Real Estate ETF(IYR)COM464287739$80610,1010.0%
Estee Lauder Companies(EL)COM518439104$8253,7790.0%
Wisdomtree US High Dividend(DHS)COM97717W208$83613,3710.0%
Hartford Financial Svcs GRP(HIG)COM416515104$83922,7710.0%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$87714,8600.0%
Xtrackers USD High Yield COR(HYLB)COM233051432$88318,3610.0%
Home Depot Inc(HD)COM437076102$9103,2780.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$95811,1390.0%
Vanguard Russell 3000(VTHR)COM92206C599$9836,4600.0%
Ishares Select Dividend ETF(DVY)COM464287168$1.0K12,5660.0%
Ishares Russell 1000 Growth(IWF)COM464287614$1.1K5,0100.0%
Ishares Russell 3000 ETF(IWV)COM464287689$1.1K5,5850.0%
Facebook Inc(META)COM30303M102$1.1K4,2240.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$1.2K10,3110.0%
Schwab Short-Term US Treas(SCHO)COM808524862$1.2K23,5810.0%
Nike Inc(NKE)COM654106103$1.3K10,4140.0%
O'reilly Automotive Inc(ORLY)COM67103H107$1.3K2,9180.0%
Hill-Rom Holdings Inc(HRC)COM431475102$1.5K17,5830.0%
Brown & Brown Inc(BRO)COM115236101$1.5K34,1050.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$1.6K7,5880.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$1.7K17,9570.0%
Texas Instruments Inc(TXN)COM882508104$1.8K12,6510.0%
Phillips Edison Grocery CentCOM71844V102$1.8K208,5390.0%
Ishares Preferred & Income S(PFF)COM464288687$1.9K51,2990.0%
Iqvia Holdings Inc(IQV)COM46266C105$1.9K12,2330.0%
Palo Alto Networks Inc(PANW)COM697435105$2.0K8,1340.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$2.1K25,4980.0%
Morgan Stanley(MS)COM617446448$2.2K44,7140.0%
Ball Corp(BALL)COM058498106$2.2K26,1390.0%
Mondelez International Inc(MDLZ)COM609207105$2.2K38,1690.0%
Keysight Technologies in(KEYS)COM49338L103$2.2K22,2610.0%
Fortive Corp(FTV)COM34959J108$2.4K31,7540.0%
Schwab US REIT ETF(SCHH)COM808524847$2.5K70,6750.0%
Wisdomtree US Smallcap Divid(DES)COM97717W604$2.5K120,7630.0%
Cigna Corp(CI)COM125523100$2.6K15,1140.0%
3M Co(MMM)COM88579Y101$2.6K16,0710.0%
Schwab US Large-Cap ETF(SCHX)COM808524201$2.6K31,9950.0%
BlackRock Inc(BLKCHF)COM09247X101$2.7K4,7470.0%
Digital Realty Trust Inc(DLR)COM253868103$2.7K18,6170.0%
Fidelity Real Estate ETF(FREL)COM316092857$2.8K118,1330.0%
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