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BOK Financial Private Wealth, Inc.

Q1 2022 Holdings

Filed 2022-05-09 | 316 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Regeneron Pharmaceuticals(REGN)COM75886F107$3675250.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3671,4050.0%
Prudential Financial Inc(PRU)COM744320102$3673,1050.0%
Bio-Techne Corp(TECH)COM09073M104$3698520.0%
Micron Technology Inc(MU)COM595112103$3714,7660.0%
Ishares Core Total Bond ETF(IUSB)COM46434V613$3727,4970.0%
Unilever PLCCOM904767704$3738,1790.0%
Ishares Tips Bond ETF(TIP)COM464287176$3743,0000.0%
Progressive Corp(PGR)COM743315103$3763,2960.0%
Intuitive Surgical Inc(ISRG)COM46120E602$3831,2690.0%
Moody's Corp(MCO)COM615369105$3851,1400.0%
Vanguard Info Tech ETF(VGT)COM92204A702$3939440.0%
Glaxosmithkline PLCCOM37733W105$3989,1330.0%
Marsh & Mclennan COS(MRSH)COM571748102$3992,3410.0%
Goldman Sachs Group Inc(GS)COM38141G104$4041,2240.0%
Schwab US Small-Cap ETF(SCHA)COM808524607$4198,8570.0%
Technology Select Sect Spdr(XLK)COM81369Y803$4212,6480.0%
Duke Energy Corp(DUK)COM26441C204$4343,8840.0%
Fastenal Co(FAST)COM311900104$4377,3600.0%
US Bancorp(USB)COM902973304$4438,3340.0%
Dimensional US Small Cap ETF(DFAS)COM25434V500$4528,0580.0%
Goldman Activebeta US LC ETF(GSLC)COM381430503$4545,0940.0%
Paypal Holdings Inc(PYPL)COM70450Y103$4553,9340.0%
Schwab Short-Term US Treas(SCHO)COM808524862$4589,2460.0%
Phillips 66(PSX)COM718546104$4605,3260.0%
Lockheed Martin Corp(LMT)COM539830109$4691,0620.0%
Stryker Corp(SYK)COM863667101$4781,7880.0%
Norfolk Southern Corp(NSC)COM655844108$4851,7010.0%
Invesco S&P 500 LOW Volatili(SPLV)COM46138E354$4877,2630.0%
Servicenow Inc(NOW)COM81762P102$4888770.0%
Philip Morris International(PM)COM718172109$4935,2510.0%
Prologis Inc(PLD)COM74340W103$4973,0760.0%
American Tower Corp(AMT)COM03027X100$4981,9810.0%
Yum! Brands Inc(YUM)COM988498101$5034,2400.0%
American Express Co(AXP)COM025816109$5052,7020.0%
Mckesson Corp(MCK)COM58155Q103$5181,6920.0%
CME Group Inc(CME)COM12572Q105$5212,1910.0%
Target Corp(TGT)COM87612E106$5442,5640.0%
Emerson Electric Co(EMR)COM291011104$5445,5430.0%
Dimensional US Equity ETF(DFUS)COM25434V401$55511,3310.0%
Schwab (Charles) Corp(SCHW)COM808513105$5626,6670.0%
Mondelez International Inc(MDLZ)COM609207105$5819,2470.0%
3M Co(MMM)COM88579Y101$5833,9160.0%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$5888,8680.0%
Intl Business Machines Corp(IBM)COM459200101$6114,7030.0%
Nuveen ESG Small-Cap ETF(NUSC)COM67092P607$61715,4890.0%
Nextera Energy Inc(NEE)COM65339F101$6317,4450.0%
Caterpillar Inc(CAT)COM149123101$6452,8970.0%
Oracle Corp(ORCL)COM68389X105$6557,9190.0%
Vanguard Short-Term Treasury(VGSH)COM92206C102$65811,0980.0%
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