13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 76 holding rows worth $569,983,000.
- Accession
- 0001172661-15-001817
- Filer
- CIK 1317348
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 76 entries on the cover page, a total value of $569,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,983,000 with VALUE read as thousands by filing date, 13F file number 028-11128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,307,298 | $79,026,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 293,760 | $56,610,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 559,902 | $49,501,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,711,632 | $44,639,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 380,535 | $40,736,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 534,618 | $40,385,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 946,084 | $33,718,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 722,372 | $28,418,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158,548 | $27,858,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 725,574 | $24,009,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 508,822 | $20,297,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 343,098 | $19,666,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 799,106 | $19,642,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137,651 | $14,859,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 143,071 | $9,979,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,897 | $7,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,503 | $6,977,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,048 | $6,394,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 129,343 | $4,508,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,659 | $3,662,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,000 | $2,822,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,052 | $2,203,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,122 | $2,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,167 | $1,673,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,295 | $1,206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,732 | $1,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,635 | $993,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,130 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,436 | $847,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,118 | $822,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,443 | $728,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,116 | $695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,628 | $680,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,685 | $672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,012 | $619,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $586,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,981 | $573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,227 | $554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,925 | $540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,022 | $523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,640 | $489,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,860 | $476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,794 | $474,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,969 | $459,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,919 | $454,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,100 | $439,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,948 | $404,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,864 | $404,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,740 | $362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,811 | $344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,356 | $342,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 26,111 | $340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,265 | $321,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,590 | $308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,911 | $298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,942 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,434 | $283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,832 | $276,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,412 | $267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $265,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $263,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,875 | $262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,350 | $251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,583 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,215 | $247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,353 | $237,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,660 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,895 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,391 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,807 | $209,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,839 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,800 | $205,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,080 | $184,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 35,228 | $116,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 120,150 | $36,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 53,635 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001817 | this filing | 2015-10-22 | acceptance time not in the bulk data set |