13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 134 holding rows worth $628,654,000.
- Accession
- 0001172661-16-003694
- Filer
- CIK 1317348
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 134 entries on the cover page, a total value of $628,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,654,000 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 | 1,291,006 | $85,207,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 262,207 | $55,194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 543,808 | $47,447,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,885,420 | $47,117,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 479,197 | $42,490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 338,144 | $39,526,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 880,394 | $36,836,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 160,718 | $30,890,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 721,953 | $29,926,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 832,084 | $29,422,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 809,657 | $19,416,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,390 | $17,884,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 138,948 | $16,073,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 147,825 | $10,454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 271,594 | $9,568,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,233 | $7,271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,923 | $5,056,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 110,921 | $4,745,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,103 | $4,608,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,027 | $4,182,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 105,102 | $3,863,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,000 | $3,528,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,755 | $3,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,108 | $2,687,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,315 | $2,662,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,965 | $2,420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,966 | $2,300,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 74,925 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,313 | $2,168,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,960 | $2,087,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,650 | $1,703,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,117 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,331 | $1,507,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,995 | $1,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,361 | $1,400,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,331,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,385 | $1,323,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,016 | $1,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,612 | $1,208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,536 | $1,061,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,290 | $1,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,946 | $1,054,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,455 | $1,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,835 | $1,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,032 | $1,004,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 26,130 | $999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,669 | $973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,221 | $958,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,876 | $921,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,103 | $857,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,636 | $855,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,919 | $806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,020 | $790,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,556 | $764,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,903 | $747,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,505 | $717,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,181 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,270 | $700,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,974 | $686,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,666 | $650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,619 | $649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,598 | $643,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,840 | $639,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,954 | $607,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,794 | $592,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,961 | $587,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,029 | $583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,084 | $581,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,947 | $568,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,442 | $533,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,760 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,168 | $523,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 17,392 | $520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,721 | $518,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,774 | $513,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,434 | $501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,055 | $498,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,123 | $498,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 23,361 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,802 | $495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,760 | $478,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,018 | $452,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,288 | $447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,811 | $427,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,729 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,232 | $412,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,060 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,413 | $408,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,132 | $384,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,509 | $375,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,290 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,476 | $348,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $339,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,460 | $338,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,112 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,253 | $316,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 25,937 | $303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250 | $299,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,352 | $297,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,752 | $296,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,574 | $294,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,877 | $290,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,122 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,248 | $277,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,673 | $273,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,583 | $272,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,482 | $272,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,413 | $265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,659 | $261,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,974 | $260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,323 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,191 | $252,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,246 | $247,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,740 | $246,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,839 | $245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,084 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,620 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 10,763 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,215 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,807 | $231,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,168 | $226,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 35,228 | $225,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,354 | $224,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,090 | $219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 293 | $210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,966 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,723 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,810 | $203,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,335 | $202,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,447 | $170,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,413 | $150,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,329 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003694 | this filing | 2016-08-10 | acceptance time not in the bulk data set |