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BOK Financial Private Wealth, Inc.

Q2 2021 Holdings

Filed 2021-08-03 | 231 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity National Info Serv(FIS)COM31620M106$2942,0740.0%
Ishares Russell Top 200 Grow(IWY)COM464289438$3001,9930.0%
American Tower Corp(AMT)COM03027X100$3031,1210.0%
CVS Health Corp(CVS)COM126650100$3083,6960.0%
S&P Global Inc(SPGI)COM78409V104$3097530.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$3111,3170.0%
Fastenal Co(FAST)COM311900104$3196,1430.0%
Lindsay Corp(LNN)COM535555106$3221,9500.0%
Nextera Energy Inc(NEE)COM65339F101$3224,4000.0%
Amgen Inc(AMGN)COM031162100$3231,3240.0%
Wisdomtree US High Dividend(DHS)COM97717W208$3284,1880.0%
Anthem Inc(ELV)COM036752103$3368810.0%
Invesco S&P 500 LOW Volatili(SPLV)COM46138E354$3375,5250.0%
Mcdonald's Corp(MCD)COM580135101$3431,4840.0%
US Bancorp(USB)COM902973304$3566,2510.0%
Philip Morris International(PM)COM718172109$3673,7020.0%
Citigroup Inc(C)COM172967424$3715,2490.0%
Schwab (Charles) Corp(SCHW)COM808513105$3745,1390.0%
Vanguard Info Tech ETF(VGT)COM92204A702$3769440.0%
Bio-Techne Corp(TECH)COM09073M104$3778370.0%
Intl Business Machines Corp(IBM)COM459200101$3772,5750.0%
Wells Fargo & Co(WFC)COM949746101$3868,5330.0%
Caterpillar Inc(CAT)COM149123101$3861,7730.0%
Ishares Msci USA Momentum FA(MTUM)COM46432F396$3992,3030.0%
LAM Research Corp(LRCXEUR)COM512807108$4016170.0%
Novo-Nordisk A/S(NVO)COM670100205$4054,8310.0%
Emerson Electric Co(EMR)COM291011104$4144,3010.0%
Berkshire Hathaway Inc(BRK/A)COM084670108$41910.0%
Ishares Russell 3000 ETF(IWV)COM464287689$4281,6710.0%
Mondelez International Inc(MDLZ)COM609207105$4527,2310.0%
Goldman Activebeta US LC ETF(GSLC)COM381430503$4535,2640.0%
Target Corp(TGT)COM87612E106$4561,8850.0%
Schwab US Small-Cap ETF(SCHA)COM808524607$4664,4730.0%
United Parcel Service(UPS)COM911312106$4822,3160.0%
Medtronic PLC(MDT)COMG5960L103$4933,9690.0%
Dimensional US Equity ETF(DFUS)COM25434V401$53411,3310.0%
Applied Materials Inc(AMAT)COM038222105$5373,7690.0%
Schwab Short-Term US Treas(SCHO)COM808524862$55610,8560.0%
Danaher Corp(DHR)COM235851102$5732,1350.0%
Netflix Inc(NFLX)COM64110L106$5751,0880.0%
AT&T Inc(T)COM00206R102$59320,6140.0%
Ishares Russell 1000 Value E(IWD)COM464287598$6163,8830.0%
Dupont de Nemours Inc(DD)COM26614N102$6318,1490.0%
Bristol-Myers Squibb Co(BMY)COM110122108$6489,6960.0%
DOW Inc(DOW)COM260557103$66910,5790.0%
Oracle Corp(ORCL)COM68389X105$6728,6280.0%
Vanguard Short-Term Treasury(VGSH)COM92206C102$68211,0980.0%
Schwab US DVD Equity ETF(SCHD)COM808524797$6849,0440.0%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$7032,6790.0%
Dimensional US Small Cap ETF(DFAS)COM25434V500$70512,0700.0%
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