13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 106 holding rows worth $630,715,000.
- Accession
- 0001317348-18-000003
- Filer
- CIK 1317348
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 106 entries on the cover page, a total value of $630,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,715,000 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 | 1,211,311 | $109,466,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,121,227 | $68,600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 233,109 | $68,238,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 811,239 | $48,463,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 758,881 | $39,295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 236,241 | $38,203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 454,438 | $36,664,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125,025 | $33,388,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 649,574 | $28,107,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 127,668 | $20,756,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 260,759 | $17,729,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 491,378 | $14,712,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 80,841 | $8,594,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,812 | $7,047,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 181,240 | $6,932,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 165,157 | $6,771,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,057 | $6,312,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 144,440 | $6,027,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,611 | $3,938,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,501 | $3,499,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,139 | $3,247,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,785 | $3,211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,967 | $2,476,000 | thousands by filing date | |
| PHILLIPS EDISON ARC GROCERY COM | 71844W100 | REIT | 102,063 | $2,327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,812 | $2,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,492 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,457 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 35,636 | $1,318,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,070 | $1,302,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,211 | $1,283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,674 | $1,280,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,730 | $1,275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,535 | $1,274,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,910 | $1,234,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 76,836 | $1,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,414 | $1,140,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,463 | $1,072,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,667 | $1,041,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,558 | $1,025,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,464 | $1,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,900 | $990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,520 | $961,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,162 | $927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,590 | $911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,873 | $900,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,712 | $865,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,332 | $662,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,896 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,850 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,175 | $599,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,400 | $594,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,563 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,994 | $531,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,206 | $501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 244 | $489,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,053 | $469,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,336 | $465,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,871 | $435,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,964 | $434,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,530 | $392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,803 | $373,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,194 | $372,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,948 | $371,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,974 | $367,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,815 | $365,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,688 | $354,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,264 | $341,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,757 | $320,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,082 | $319,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,632 | $317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,982 | $302,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,319 | $300,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,776 | $296,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,926 | $296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,038 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,914 | $291,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,038 | $287,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,183 | $281,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,935 | $280,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,356 | $278,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,493 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,990 | $262,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,622 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,574 | $257,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,250 | $254,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,485 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,859 | $251,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 453 | $246,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,502 | $245,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 15,867 | $245,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,694 | $244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,050 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,787 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,999 | $238,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,300 | $237,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,326 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,349 | $232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,272 | $218,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,000 | $216,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,257 | $208,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $202,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 12,442 | $137,000 | thousands by filing date | |
| SOLAR WIND ENERGY TOWER INC | 83416V105 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTITUDE GROUP INC | 34960C100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317348-18-000003 | this filing | 2018-10-23 | acceptance time not in the bulk data set |