BOK Financial Private Wealth, Inc. Diversified Active

Location: Denver, CO

CIK: 0001317348 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $960M (100.0% shares, 0.0% debt)

Holdings (165)

VUG VANGUARD GROWTH ETF 8.4%
Value $80.29M Shares 352,746 Est. Cost $181.08 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.3%
Value $70.03M Shares 208,396 Est. Cost $213.95 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 6.4%
Value $60.98M Shares 329,048 Est. Cost $195.16 Unrealized
VOO VANGUARD S&P 500 ETF 6.0%
Value $57.98M Shares 188,456 Est. Cost $218.59 Unrealized
VO VANGUARD MID-CAP ETF 3.9%
Value $37.31M Shares 211,651 Est. Cost $149.90 Unrealized
QUAL ISHARES MSCI USA QUALITY FAC 3.6%
Value $34.63M Shares 333,855 Est. Cost $57.77 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 3.6%
Value $34.6M Shares 846,099 Est. Cost $37.89 Unrealized
VNQ VANGUARD REAL ESTATE ETF 3.5%
Value $33.91M Shares 429,527 Est. Cost $72.73 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 3.5%
Value $33.24M Shares 535,428 Est. Cost $60.40 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value $27.5M Shares 263,121 Est. Cost $100.39 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.8%
Value $26.85M Shares 298,734 Est. Cost $81.68 Unrealized
IWB ISHARES RUSSELL 1000 ETF 2.7%
Value $25.84M Shares 138,073 Est. Cost $100.81 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 2.2%
Value $20.83M Shares 481,678 Est. Cost $40.45 Unrealized
AAPL APPLE INC 1.8%
Value $17.57M Shares 151,675 Est. Cost $92.62 Unrealized +14.4%
DBEF XTRACKERS MSCI EAFE HEDGED E 1.6%
Value $15.53M Shares 507,620 Est. Cost $28.58 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.6%
Value $15.14M Shares 375,241 Est. Cost $39.44 Unrealized
AMZN AMAZON.COM INC 1.6%
Value $14.91M Shares 4,735 Est. Cost $86.93 Unrealized +81.3%
IJR ISHARES CORE S&P SMALL-CAP E 1.5%
Value $14.47M Shares 206,008 Est. Cost $82.97 Unrealized
VB VANGUARD SMALL-CAP ETF 1.4%
Value $13.51M Shares 87,815 Est. Cost $112.81 Unrealized
IEMG ISHARES CORE MSCI EMERGING 1.2%
Value $11.42M Shares 216,357 Est. Cost $45.15 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $10.86M Shares 51,639 Est. Cost $127.09 Unrealized +58.0%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value $10.8M Shares 46,727 Est. Cost $201.89 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 1.1%
Value $10.52M Shares 89,074 Est. Cost $117.06 Unrealized
SCHF SCHWAB INTL EQUITY ETF 1.1%
Value $10.27M Shares 327,114 Est. Cost $26.27 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.9%
Value $8.319M Shares 94,302 Est. Cost $87.54 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.9%
Value $8.241M Shares 103,473 Est. Cost $61.32 Unrealized
MA MASTERCARD INC - A 0.8%
Value $7.858M Shares 23,238 Est. Cost $270.35 Unrealized +16.8%
GOOGL ALPHABET INC-CL A 0.8%
Value $7.834M Shares 5,345 Est. Cost $63.43 Unrealized +19.2%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $7.136M Shares 112,118 Est. Cost $57.87 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.7%
Value $7.014M Shares 64,877 Est. Cost $84.02 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $6.327M Shares 104,966 Est. Cost $55.21 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $6.236M Shares 41,884 Est. Cost $110.91 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $5.97M Shares 74,795 Est. Cost $74.19 Unrealized +5.2%
SDY SPDR S&P DIVIDEND ETF 0.6%
Value $5.821M Shares 62,998 Est. Cost $107.57 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value $5.657M Shares 15,935 Est. Cost $271.52 Unrealized +13.8%
ACN ACCENTURE PLC-CL A 0.5%
Value $5.168M Shares 22,867 Est. Cost $178.42 Unrealized +19.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.109M Shares 53,065 Est. Cost $103.61 Unrealized -17.5%
LOW LOWE'S COS INC 0.5%
Value $5.1M Shares 30,750 Est. Cost $102.36 Unrealized +36.6%
INTU INTUIT INC 0.5%
Value $5.098M Shares 15,629 Est. Cost $251.45 Unrealized +20.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.698M Shares 15,070 Est. Cost $236.22 Unrealized +19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.532M Shares 10,264 Est. Cost $298.40 Unrealized +36.5%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value $4.516M Shares 89,517 Est. Cost $45.93 Unrealized
AVGO BROADCOM INC 0.4%
Value $4.271M Shares 11,724 Est. Cost $25.89 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $4.22M Shares 42,177 Est. Cost $85.74 Unrealized +7.3%
BNDX VANGUARD TOTAL INTL BOND ETF 0.4%
Value $4.193M Shares 72,071 Est. Cost $57.63 Unrealized
ZTS ZOETIS INC 0.4%
Value $4.055M Shares 24,522 Est. Cost $118.09 Unrealized +24.2%
HEFA ISHA CURR HEDGED MSCI EAFE 0.4%
Value $4.037M Shares 146,601 Est. Cost $25.00 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value $3.721M Shares 14,807 Est. Cost $169.31 Unrealized +27.7%
ECL ECOLAB INC 0.4%
Value $3.717M Shares 18,601 Est. Cost $177.67 Unrealized +6.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $3.662M Shares 22,244 Est. Cost $143.91 Unrealized -7.4%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $3.571M Shares 38,109 Est. Cost $66.06 Unrealized +29.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $3.504M Shares 88,947 Est. Cost $38.70 Unrealized -4.2%
DIS WALT DISNEY CO/THE 0.4%
Value $3.389M Shares 27,316 Est. Cost $135.39 Unrealized -9.8%
APH AMPHENOL CORP-CL A 0.3%
Value $3.24M Shares 29,929 Est. Cost $24.08 Unrealized +4.1%
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value $3.23M Shares 18,963 Est. Cost $148.23 Unrealized
PEP PEPSICO INC 0.3%
Value $3.192M Shares 23,030 Est. Cost $111.59 Unrealized +3.2%
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value $2.981M Shares 67,618 Est. Cost $38.27 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $2.97M Shares 16,771 Est. Cost $146.12 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $2.939M Shares 19,621 Est. Cost $100.21 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.911M Shares 33,886 Est. Cost $73.51 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.809M Shares 47,213 Est. Cost $42.63 Unrealized -0.1%
FREL FIDELITY REAL ESTATE ETF 0.3%
Value $2.776M Shares 118,133 Est. Cost $22.24 Unrealized
DLR DIGITAL REALTY TRUST INC 0.3%
Value $2.732M Shares 18,617 Est. Cost $99.45 Unrealized +24.9%
BLACKROCK INC 0.3%
Value $2.675M Shares 4,747 Est. Cost $502.70 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.3%
Value $2.58M Shares 31,995 Est. Cost $49.34 Unrealized
MMM 3M CO 0.3%
Value $2.574M Shares 16,071 Est. Cost $107.61 Unrealized +2.6%
CI CIGNA CORP 0.3%
Value $2.56M Shares 15,114 Est. Cost $167.70 Unrealized -4.0%
DES WISDOMTREE US SMALLCAP DIVID 0.3%
Value $2.546M Shares 120,763 Est. Cost $29.42 Unrealized
SCHH SCHWAB US REIT ETF 0.3%
Value $2.5M Shares 70,675 Est. Cost $38.03 Unrealized
FTV FORTIVE CORP 0.3%
Value $2.42M Shares 31,754 Est. Cost $41.37 Unrealized +7.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value $2.199M Shares 22,261 Est. Cost $102.35 Unrealized -4.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $2.193M Shares 38,169 Est. Cost $45.89 Unrealized +5.8%
BALL BALL CORP 0.2%
Value $2.173M Shares 26,139 Est. Cost $63.19 Unrealized +14.1%
MS MORGAN STANLEY 0.2%
Value $2.162M Shares 44,714 Est. Cost $38.93 Unrealized +9.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $2.118M Shares 25,498 Est. Cost $81.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.991M Shares 8,134 Est. Cost $41.60 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.2%
Value $1.928M Shares 12,233 Est. Cost $135.51 Unrealized +15.6%
PFF ISHARES PREFERRED & INCOME S 0.2%
Value $1.87M Shares 51,299 Est. Cost $36.45 Unrealized
PHILLIPS EDISON GROCERY CENT 0.2%
Value $1.825M Shares 208,539 Est. Cost $11.05 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $1.806M Shares 12,651 Est. Cost $101.44 Unrealized +15.2%
CFR CULLEN/FROST BANKERS INC 0.2%
Value $1.794M Shares 28,046 Est. Cost $49.79 Unrealized +19.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.776M Shares 10,668 Est. Cost $104.19 Unrealized +23.9%
JACOBS ENGINEERING GROUP INC 0.2%
Value $1.666M Shares 17,957 Est. Cost $92.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $1.616M Shares 7,588 Est. Cost $167.42 Unrealized +22.2%
BRO BROWN & BROWN INC 0.2%
Value $1.544M Shares 34,105 Est. Cost $37.12 Unrealized +15.9%
HILL-ROM HOLDINGS INC 0.2%
Value $1.468M Shares 17,583 Est. Cost $113.54 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.345M Shares 2,918 Est. Cost $28.61 Unrealized +6.2%
NKE NIKE INC -CL B 0.1%
Value $1.307M Shares 10,414 Est. Cost $85.56 Unrealized +16.5%
SCHO SCHWAB SHORT-TERM US TREAS 0.1%
Value $1.214M Shares 23,581 Est. Cost $49.86 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.159M Shares 10,311 Est. Cost $109.29 Unrealized
META FACEBOOK INC-CLASS A 0.1%
Value $1.106M Shares 4,224 Est. Cost $173.54 Unrealized +47.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $1.093M Shares 5,585 Est. Cost $148.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.087M Shares 5,010 Est. Cost $122.09 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.025M Shares 12,566 Est. Cost $77.30 Unrealized
VTHR VANGUARD RUSSELL 3000 0.1%
Value $983K Shares 6,460 Est. Cost $123.46 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $958K Shares 11,139 Est. Cost $151.37 Unrealized
HD HOME DEPOT INC 0.1%
Value $910K Shares 3,278 Est. Cost $146.94 Unrealized +61.7%
HYLB XTRACKERS USD HIGH YIELD COR 0.1%
Value $883K Shares 18,361 Est. Cost $45.05 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value $877K Shares 14,860 Est. Cost $49.77 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $839K Shares 22,771 Est. Cost $36.14 Unrealized -1.7%
DHS WISDOMTREE US HIGH DIVIDEND 0.1%
Value $836K Shares 13,371 Est. Cost $76.82 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $825K Shares 3,779 Est. Cost $179.27 Unrealized +6.5%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value $806K Shares 10,101 Est. Cost $66.85 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value $776K Shares 528 Est. Cost $58.78 Unrealized +28.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $758K Shares 2,264 Est. Cost $285.91 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value $740K Shares 13,290 Est. Cost $55.33 Unrealized
WMT WALMART INC 0.1%
Value $736K Shares 5,257 Est. Cost $26.04 Unrealized +58.7%
UNP UNION PACIFIC CORP 0.1%
Value $636K Shares 3,233 Est. Cost $142.05 Unrealized +16.1%
ABT ABBOTT LABORATORIES 0.1%
Value $606K Shares 5,566 Est. Cost $71.88 Unrealized +28.5%
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value $601K Shares 10,871 Est. Cost $42.51 Unrealized
PFE PFIZER INC 0.1%
Value $583K Shares 15,899 Est. Cost $24.88 Unrealized +8.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value $551K Shares 6,564 Est. Cost $78.37 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value $549K Shares 3,947 Est. Cost $85.37 Unrealized +36.3%
STIFEL FINANCIAL CORP 0.1%
Value $542K Shares 21,215 Est. Cost $25.55 Unrealized
NVDA NVIDIA CORP 0.1%
Value $535K Shares 989 Est. Cost $7.00 Unrealized +65.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $533K Shares 2,555 Est. Cost $191.28 Unrealized
MRK MERCK & CO. INC. 0.1%
Value $504K Shares 6,080 Est. Cost $59.79 Unrealized +10.3%
SPLV INVESCO S&P 500 LOW VOLATILI 0.1%
Value $496K Shares 9,255 Est. Cost $47.86 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value $489K Shares 4,141 Est. Cost $130.05 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value $488K Shares 2,439 Est. Cost $143.84 Unrealized +33.6%
ORCL ORACLE CORP 0.0%
Value $464K Shares 7,774 Est. Cost $50.28 Unrealized +4.9%
CITIGROUP INC 0.0%
Value $464K Shares 18,105 Est. Cost $25.63 Unrealized
MCD MCDONALD'S CORP 0.0%
Value $428K Shares 1,949 Est. Cost $159.55 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $427K Shares 2,889 Est. Cost $97.68 Unrealized +26.4%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $418K Shares 8,005 Est. Cost $52.22 Unrealized
INTC INTEL CORP 0.0%
Value $412K Shares 7,958 Est. Cost $41.87 Unrealized +11.1%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $398K Shares 5,829 Est. Cost $54.13 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $395K Shares 14,761 Est. Cost $23.14 Unrealized
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $367K Shares 3,982 Est. Cost $92.16 Unrealized
ADBE ADOBE INC 0.0%
Value $362K Shares 738 Est. Cost $350.60 Unrealized +32.7%
TSLA TESLA INC 0.0%
Value $360K Shares 839 Est. Cost $118.07 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value $357K Shares 7,227 Est. Cost $37.12 Unrealized +9.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $353K Shares 1,791 Est. Cost $137.88 Unrealized +36.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $336K Shares 3,040 Est. Cost $94.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $333K Shares 470 Est. Cost $186.85 Unrealized +20.2%
T AT&T INC 0.0%
Value $330K Shares 11,591 Est. Cost $14.77 Unrealized +5.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $320K Shares 1 Est. Cost $276060.03 Unrealized +11.2%
NFLX NETFLIX INC 0.0%
Value $315K Shares 629 Est. Cost $35.56 Unrealized +40.0%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value $312K Shares 9,598 Est. Cost $29.15 Unrealized
ABBV ABBVIE INC 0.0%
Value $296K Shares 3,384 Est. Cost $57.55 Unrealized +32.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $293K Shares 4,225 Est. Cost $58.49 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $289K Shares 6,245 Est. Cost $36.56 Unrealized +2.9%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $283K Shares 4,155 Est. Cost $68.11 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value $282K Shares 2,327 Est. Cost $106.57 Unrealized
SYK STRYKER CORP 0.0%
Value $280K Shares 1,345 Est. Cost $194.19 Unrealized -5.4%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value $278K Shares 4,363 Est. Cost $47.24 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $275K Shares 9,800 Est. Cost $28.06 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $275K Shares 2,525 Est. Cost $105.65 Unrealized +3.4%
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value $254K Shares 4,861 Est. Cost $50.57 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $248K Shares 9,550 Est. Cost $25.10 Unrealized
DHR DANAHER CORP 0.0%
Value $247K Shares 1,148 Est. Cost $140.03 Unrealized +24.1%
CVX CHEVRON CORP 0.0%
Value $240K Shares 3,327 Est. Cost $89.63 Unrealized -25.8%
AMGN AMGEN INC 0.0%
Value $232K Shares 911 Est. Cost $191.68 Unrealized +9.3%
FAST FASTENAL CO 0.0%
Value $228K Shares 5,057 Est. Cost $16.59 Unrealized +20.9%
US BANCORP 0.0%
Value $222K Shares 8,230 Est. Cost $26.10 Unrealized
FHLC FIDELITY HEALTH CARE ETF 0.0%
Value $217K Shares 4,120 Est. Cost $52.67 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value $215K Shares 1,851 Est. Cost $116.15 Unrealized
LLY ELI LILLY & CO 0.0%
Value $214K Shares 1,444 Est. Cost $143.90 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $212K Shares 3,514 Est. Cost $47.92 Unrealized +1.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $210K Shares 1,163 Est. Cost $180.57 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $202K Shares 1,212 Est. Cost $117.34 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $64,000 Shares 10,346 Est. Cost $6.19 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $3,000 Shares 56,000 Est. Cost $0.05 Unrealized
FRTD FORTITUDE GROUP INC 0.0%
Value $0 Shares 50,000 Est. Cost $0.00 Unrealized +66.4%
SOLAR WIND ENERGY TOWER INC 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized