Chief Compliance Officer

0001317348-21-000003.txt : 20210512 0001317348-21-000003.hdr.sgml : 20210512 20210511175012 ACCESSION NUMBER: 0001317348-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOK Financial Private Wealth, Inc. CENTRAL INDEX KEY: 0001317348 IRS NUMBER: 841333402 STATE OF INCORPORATION: CO FISCAL YEAR END: 1205 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11128 FILM NUMBER: 21912723 BUSINESS ADDRESS: STREET 1: 370 SEVENTEENTH ST. STREET 2: SUITE 3100 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-539-0100 MAIL ADDRESS: STREET 1: 370 SEVENTEENTH ST. STREET 2: SUITE 3100 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: Milestone Group, Inc. DATE OF NAME CHANGE: 20050210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317348 XXXXXXXX 03-31-2021 03-31-2021 BOK Financial Private Wealth, Inc.

370 SEVENTEENTH ST. SUITE 3100 DENVER CO 80202

13F HOLDINGS REPORT 028-11128 N Karla Florence on behalf of Mark Marrone Chief Compliance Officer 303-539-0097 //Mark Marrone Denver CO 05-11-2021 0 199 1099421 false INFORMATION TABLE 2 BOKFPW13f0331.xml 3M CO COM 88579Y101 3087 16022 SH SOLE 0 0 16022 ABBOTT LABORATORIES COM 002824100 644 5375 SH SOLE 0 0 5375 ABBVIE INC COM 00287Y109 467 4318 SH SOLE 0 0 4318 ACCENTURE PLC-CL A COM G1151C101 5997 21710 SH SOLE 0 0 21710 ADOBE INC COM 00724F101 514 1081 SH SOLE 0 0 1081 ADVANCED MICRO DEVICES COM 007903107 221 2816 SH SOLE 0 0 2816 AKOUSTIS TECHNOLOGIES INC COM 00973N102 179 13411 SH SOLE 0 0 13411 ALPHABET INC-CL A COM 02079K305 10688 5182 SH SOLE 0 0 5182 ALPHABET INC-CL C COM 02079K107 1249 604 SH SOLE 0 0 604 AMAZON.COM INC COM 023135106 12113 3915 SH SOLE 0 0 3915 AMGEN INC COM 031162100 260 1046 SH SOLE 0 0 1046 AMPHENOL CORP-CL A COM 032095101 3608 54696 SH SOLE 0 0 54696 AMPLIFY LITHIUM BATTERY TECH COM 032108805 167 10900 SH SOLE 0 0 10900 ANTHEM INC COM 036752103 256 713 SH SOLE 0 0 713 APPLE INC COM 037833100 18463 151151 SH SOLE 0 0 151151 APPLIED MATERIALS INC COM 038222105 403 3017 SH SOLE 0 0 3017 AT&T INC COM 00206R102 466 15397 SH SOLE 0 0 15397 ATHLON ACQUISITION CORP-A COM 04748A106 0 100000 SH SOLE 0 0 100000 AUTO TRADER GROUP-UNSP ADR COM 05277E104 33 16978 SH SOLE 0 0 16978 BALL CORP COM 058498106 2170 25607 SH SOLE 0 0 25607 BANCO SANTANDER SA-SPON ADR COM 05964H105 57 16678 SH SOLE 0 0 16678 BANK OF AMERICA CORP COM 060505104 503 13003 SH SOLE 0 0 13003 BERKSHIRE HATHAWAY INC COM 084670108 386 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL A COM 084670108 386 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B COM 084670702 2262 8854 SH SOLE 0 0 8854 BIO-TECHNE CORP COM 09073M104 307 805 SH SOLE 0 0 805 BLACKROCK INC COM 09247X101 3317 4399 SH SOLE 0 0 4399 BOEING CO/THE COM 097023105 273 1071 SH SOLE 0 0 1071 BRISTOL-MYERS SQUIBB CO COM 110122108 410 6491 SH SOLE 0 0 6491 BROADCOM INC COM 11135F101 5213 11244 SH SOLE 0 0 11244 BROWN & BROWN INC COM 115236101 1464 32020 SH SOLE 0 0 32020 CALYPTE BIOMEDICAL CORP COM 131722605 0 595888 SH SOLE 0 0 595888 CAMBRIA SHAREHOLDER YIELD ET COM 132061201 294 4900 SH SOLE 0 0 4900 CATERPILLAR INC COM 149123101 330 1425 SH SOLE 0 0 1425 CHEVRON CORP COM 166764100 727 6937 SH SOLE 0 0 6937 CHURCH & DWIGHT CO INC COM 171340102 3063 35065 SH SOLE 0 0 35065 CIGNA CORP COM 125523100 3553 14699 SH SOLE 0 0 14699 CISCO SYSTEMS INC COM 17275R102 5099 98609 SH SOLE 0 0 98609 CITIGROUP INC COM 172967424 237 3257 SH SOLE 0 0 3257 COCA-COLA CO/THE COM 191216100 418 7924 SH SOLE 0 0 7924 COMCAST CORP-CLASS A COM 20030N101 1999 36947 SH SOLE 0 0 36947 CONOCOPHILLIPS COM 20825C104 202 3808 SH SOLE 0 0 3808 CORTEVA INC COM 22052L104 341 7320 SH SOLE 0 0 7320 COSTCO WHOLESALE CORP COM 22160K105 5288 15003 SH SOLE 0 0 15003 CROWN CASTLE INTL CORP COM 22822V101 1885 10949 SH SOLE 0 0 10949 CULLEN/FROST BANKERS INC COM 229899109 887 8155 SH SOLE 0 0 8155 DANAHER CORP COM 235851102 340 1512 SH SOLE 0 0 1512 DIGITAL REALTY TRUST INC COM 253868103 1771 12575 SH SOLE 0 0 12575 DOVER CORP COM 260003108 249 1816 SH SOLE 0 0 1816 DOW INC COM 260557103 507 7925 SH SOLE 0 0 7925 DUPONT DE NEMOURS INC COM 26614N102 397 5142 SH SOLE 0 0 5142 ECOLAB INC COM 278865100 3788 17697 SH SOLE 0 0 17697 EDWARDS LIFESCIENCES CORP COM 28176E108 3898 46600 SH SOLE 0 0 46600 ELI LILLY & CO COM 532457108 578 3092 SH SOLE 0 0 3092 EMERSON ELECTRIC CO COM 291011104 338 3746 SH SOLE 0 0 3746 ESTEE LAUDER COMPANIES-CL A COM 518439104 1079 3709 SH SOLE 0 0 3709 EXPEDIA GROUP INC COM 30212P303 2515 14609 SH SOLE 0 0 14609 EXXON MOBIL CORP COM 30231G102 628 11250 SH SOLE 0 0 11250 FACEBOOK INC-CLASS A COM 30303M102 1846 6266 SH SOLE 0 0 6266 FASTENAL CO COM 311900104 288 5738 SH SOLE 0 0 5738 FIDELITY NATIONAL INFO SERV COM 31620M106 213 1517 SH SOLE 0 0 1517 FIDELITY REAL ESTATE ETF COM 316092857 3061 111342 SH SOLE 0 0 111342 FORTIVE CORP COM 34959J108 2771 39231 SH SOLE 0 0 39231 GENERAL ELECTRIC CO COM 369604103 186 14158 SH SOLE 0 0 14158 GOLDMAN ACTIVEBETA US LC ETF COM 381430503 329 4155 SH SOLE 0 0 4155 HARTFORD FINANCIAL SVCS GRP COM 416515104 974 14582 SH SOLE 0 0 14582 HEALTH CARE SELECT SECTOR COM 81369Y209 203 1740 SH SOLE 0 0 1740 HILL-ROM HOLDINGS INC COM 431475102 2038 18443 SH SOLE 0 0 18443 HOME DEPOT INC COM 437076102 1211 3968 SH SOLE 0 0 3968 HONEYWELL INTERNATIONAL INC COM 438516106 5238 24132 SH SOLE 0 0 24132 INTEL CORP COM 458140100 767 11991 SH SOLE 0 0 11991 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4371 39137 SH SOLE 0 0 39137 INTL BUSINESS MACHINES CORP COM 459200101 284 2135 SH SOLE 0 0 2135 INTUIT INC COM 461202103 5582 14573 SH SOLE 0 0 14573 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 5627 39719 SH SOLE 0 0 39719 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 201 4687 SH SOLE 0 0 4687 INVESCO S&P 500 LOW VOLATILI COM 46138E354 329 5659 SH SOLE 0 0 5659 IQVIA HOLDINGS INC COM 46266C105 2338 12105 SH SOLE 0 0 12105 ISHA CURR HEDGED MSCI EAFE COM 46434V803 4024 122058 SH SOLE 0 0 122058 ISHARES CORE MSCI EAFE ETF COM 46432F842 6907 95858 SH SOLE 0 0 95858 ISHARES CORE MSCI EMERGING COM 46434G103 10942 170008 SH SOLE 0 0 170008 ISHARES CORE S&P 500 ETF COM 464287200 67865 170591 SH SOLE 0 0 170591 ISHARES CORE S&P MIDCAP ETF COM 464287507 83320 320116 SH SOLE 0 0 320116 ISHARES CORE S&P SMALL-CAP E COM 464287804 23187 213650 SH SOLE 0 0 213650 ISHARES CORE TOTAL BOND ETF COM 46434V613 1530 29008 SH SOLE 0 0 29008 ISHARES CORE U.S. AGGREGATE COM 464287226 5237 46009 SH SOLE 0 0 46009 ISHARES IBOXX HIGH YLD CORP COM 464288513 240 2755 SH SOLE 0 0 2755 ISHARES INTL AGGREGATE BOND COM 46435G672 269 4896 SH SOLE 0 0 4896 ISHARES MSCI EAFE ETF COM 464287465 7595 100104 SH SOLE 0 0 100104 ISHARES MSCI EAFE GROWTH ETF COM 464288885 33166 330143 SH SOLE 0 0 330143 ISHARES MSCI EAFE SMALL-CAP COM 464288273 798 11108 SH SOLE 0 0 11108 ISHARES MSCI EAFE VALUE ETF COM 464288877 26371 517388 SH SOLE 0 0 517388 ISHARES MSCI EMERGING MARKET COM 464287234 2473 46355 SH SOLE 0 0 46355 ISHARES MSCI USA MOMENTUM FA COM 46432F396 262 1631 SH SOLE 0 0 1631 ISHARES MSCI USA QUALITY FAC COM 46432F339 31229 256441 SH SOLE 0 0 256441 ISHARES PREFERRED & INCOME S COM 464288687 1970 51299 SH SOLE 0 0 51299 ISHARES RUSSELL 1000 ETF COM 464287622 28763 128506 SH SOLE 0 0 128506 ISHARES RUSSELL 1000 GROWTH COM 464287614 2850 11728 SH SOLE 0 0 11728 ISHARES RUSSELL 1000 VALUE E COM 464287598 628 4141 SH SOLE 0 0 4141 ISHARES RUSSELL 2000 ETF COM 464287655 3547 16052 SH SOLE 0 0 16052 ISHARES RUSSELL 3000 ETF COM 464287689 1364 5751 SH SOLE 0 0 5751 ISHARES RUSSELL TOP 200 GROW COM 464289438 313 2327 SH SOLE 0 0 2327 ISHARES S&P 500 GROWTH ETF COM 464287309 9823 150865 SH SOLE 0 0 150865 ISHARES S&P 500 VALUE ETF COM 464287408 1170 8282 SH SOLE 0 0 8282 ISHARES SELECT DIVIDEND ETF COM 464287168 1235 10820 SH SOLE 0 0 10820 ISHARES US REAL ESTATE ETF COM 464287739 220 2389 SH SOLE 0 0 2389 JACOBS ENGINEERING GROUP INC COM 469814107 3113 24085 SH SOLE 0 0 24085 JOHNSON & JOHNSON COM 478160104 7203 43829 SH SOLE 0 0 43829 JPMORGAN CHASE & CO COM 46625H100 7875 51731 SH SOLE 0 0 51731 KEYSIGHT TECHNOLOGIES IN COM 49338L103 3080 21476 SH SOLE 0 0 21476 KIMBERLY-CLARK CORP COM 494368103 364 2620 SH SOLE 0 0 2620 LAM RESEARCH CORP COM 512807108 283 476 SH SOLE 0 0 476 LINDE PLC COM G5494J103 211 753 SH SOLE 0 0 753 LINDSAY CORP COM 535555106 325 1950 SH SOLE 0 0 1950 LOWE'S COS INC COM 548661107 5833 30672 SH SOLE 0 0 30672 LVMH MOET HENNESSY-UNSP ADR COM 502441306 211 1575 SH SOLE 0 0 1575 MASTERCARD INC - A COM 57636Q104 7677 21561 SH SOLE 0 0 21561 MCDONALD'S CORP COM 580135101 475 2118 SH SOLE 0 0 2118 MCKESSON CORP COM 58155Q103 262 1344 SH SOLE 0 0 1344 MEDTRONIC PLC COM G5960L103 380 3213 SH SOLE 0 0 3213 MERCK & CO. INC. COM 58933Y105 777 10085 SH SOLE 0 0 10085 MICRON TECHNOLOGY INC COM 595112103 205 2323 SH SOLE 0 0 2323 MICROSOFT CORP COM 594918104 11253 47729 SH SOLE 0 0 47729 MONDELEZ INTERNATIONAL INC-A COM 609207105 593 10137 SH SOLE 0 0 10137 MORGAN STANLEY COM 617446448 3792 48833 SH SOLE 0 0 48833 NETFLIX INC COM 64110L106 383 735 SH SOLE 0 0 735 NEXTERA ENERGY INC COM 65339F101 235 3114 SH SOLE 0 0 3114 NIKE INC -CL B COM 654106103 2162 16269 SH SOLE 0 0 16269 NOVO-NORDISK A/S-SPONS ADR COM 670100205 326 4837 SH SOLE 0 0 4837 NVIDIA CORP COM 67066G104 696 1304 SH SOLE 0 0 1304 ORACLE CORP COM 68389X105 602 8573 SH SOLE 0 0 8573 O'REILLY AUTOMOTIVE INC COM 67103H107 1405 2770 SH SOLE 0 0 2770 PALO ALTO NETWORKS INC COM 697435105 2570 7979 SH SOLE 0 0 7979 PAYPAL HOLDINGS INC COM 70450Y103 470 1934 SH SOLE 0 0 1934 PEPSICO INC COM 713448108 3078 21761 SH SOLE 0 0 21761 PFIZER INC COM 717081103 686 18921 SH SOLE 0 0 18921 PHILIP MORRIS INTERNATIONAL COM 718172109 227 2555 SH SOLE 0 0 2555 PHILLIPS EDISON GROCERY CENT COM 71844V102 1777 203131 SH SOLE 0 0 203131 PIONEER NATURAL RESOURCES CO COM 723787107 1674 10539 SH SOLE 0 0 10539 PROCTER & GAMBLE CO/THE COM 742718109 679 5010 SH SOLE 0 0 5010 QUALCOMM INC COM 747525103 664 5011 SH SOLE 0 0 5011 RECRUIT HOLDINGS CO LTD-ADR COM 75629J101 117 11939 SH SOLE 0 0 11939 S&P GLOBAL INC COM 78409V104 213 602 SH SOLE 0 0 602 SALESFORCE.COM INC COM 79466L302 3146 14849 SH SOLE 0 0 14849 SCHWAB (CHARLES) CORP COM 808513105 253 3889 SH SOLE 0 0 3889 SCHWAB EMERGING MARKETS EQUI COM 808524706 261 8198 SH SOLE 0 0 8198 SCHWAB INTL EQUITY ETF COM 808524805 12159 323195 SH SOLE 0 0 323195 SCHWAB SHORT-TERM US TREAS COM 808524862 634 12358 SH SOLE 0 0 12358 SCHWAB US BROAD MARKET ETF COM 808524102 5621 58126 SH SOLE 0 0 58126 SCHWAB US DVD EQUITY ETF COM 808524797 706 9675 SH SOLE 0 0 9675 SCHWAB US LARGE-CAP ETF COM 808524201 2866 29849 SH SOLE 0 0 29849 SCHWAB US LARGE-CAP VALUE COM 808524409 268 4109 SH SOLE 0 0 4109 SCHWAB US REIT ETF COM 808524847 2143 52157 SH SOLE 0 0 52157 SCHWAB US SMALL-CAP ETF COM 808524607 453 4541 SH SOLE 0 0 4541 SPDR GOLD SHARES COM 78463V107 2883 18024 SH SOLE 0 0 18024 SPDR S&P 500 ETF TRUST COM 78462F103 924 2332 SH SOLE 0 0 2332 SPDR S&P DIVIDEND ETF COM 78464A763 3869 32780 SH SOLE 0 0 32780 STARBUCKS CORP COM 855244109 3604 32984 SH SOLE 0 0 32984 STIFEL FINANCIAL CORP COM 860630409 238 9300 SH SOLE 0 0 9300 STRYKER CORP COM 863667101 212 870 SH SOLE 0 0 870 TARGET CORP COM 87612E106 296 1494 SH SOLE 0 0 1494 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 214 1613 SH SOLE 0 0 1613 TESLA INC COM 88160R101 842 1260 SH SOLE 0 0 1260 TEXAS INSTRUMENTS INC COM 882508104 2619 13859 SH SOLE 0 0 13859 THERMO FISHER SCIENTIFIC INC COM 883556102 4468 9789 SH SOLE 0 0 9789 TRUIST FINANCIAL CORP COM 89832Q109 202 3456 SH SOLE 0 0 3456 UNION PACIFIC CORP COM 907818108 2579 11703 SH SOLE 0 0 11703 UNITED PARCEL SERVICE-CL B COM 911312106 285 1675 SH SOLE 0 0 1675 UNITEDHEALTH GROUP INC COM 91324P102 5509 14806 SH SOLE 0 0 14806 US BANCORP COM 902973304 294 5308 SH SOLE 0 0 5308 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 3698 60943 SH SOLE 0 0 60943 VANGUARD FTSE DEVELOPED ETF COM 921943858 60037 1222494 SH SOLE 0 0 1222494 VANGUARD FTSE EMERGING MARKE COM 922042858 27066 520003 SH SOLE 0 0 520003 VANGUARD GROWTH ETF COM 922908736 99720 387955 SH SOLE 0 0 387955 VANGUARD MID-CAP ETF COM 922908629 38653 174632 SH SOLE 0 0 174632 VANGUARD MID-CAP GROWTH ETF COM 922908538 343 1596 SH SOLE 0 0 1596 VANGUARD REAL ESTATE ETF COM 922908553 28222 307231 SH SOLE 0 0 307231 VANGUARD RUSSELL 3000 COM 92206C599 981 5307 SH SOLE 0 0 5307 VANGUARD S&P 500 ETF COM 922908363 86707 238011 SH SOLE 0 0 238011 VANGUARD S&P 500 GROWTH ETF COM 921932505 594 2528 SH SOLE 0 0 2528 VANGUARD SHORT-TERM BOND ETF COM 921937827 613 7459 SH SOLE 0 0 7459 VANGUARD SHORT-TERM TREASURY COM 92206C102 957 15552 SH SOLE 0 0 15552 VANGUARD SMALL-CAP ETF COM 922908751 14459 67540 SH SOLE 0 0 67540 VANGUARD SMALL-CAP VALUE ETF COM 922908611 353 2131 SH SOLE 0 0 2131 VANGUARD TOTAL BOND MARKET COM 921937835 6360 75076 SH SOLE 0 0 75076 VANGUARD TOTAL INTL BOND ETF COM 92203J407 2186 38274 SH SOLE 0 0 38274 VANGUARD TOTAL INTL STOCK COM 921909768 2891 46101 SH SOLE 0 0 46101 VANGUARD TOTAL STOCK MKT ETF COM 922908769 7369 35653 SH SOLE 0 0 35653 VANGUARD VALUE ETF COM 922908744 60505 460254 SH SOLE 0 0 460254 VERIZON COMMUNICATIONS INC COM 92343V104 983 16905 SH SOLE 0 0 16905 VISA INC-CLASS A SHARES COM 92826C839 612 2889 SH SOLE 0 0 2889 WALMART INC COM 931142103 1095 8063 SH SOLE 0 0 8063 WALT DISNEY CO/THE COM 254687106 5146 27889 SH SOLE 0 0 27889 WELLS FARGO & CO COM 949746101 208 5328 SH SOLE 0 0 5328 WISDOMTREE US HIGH DIVIDEND COM 97717W208 329 4310 SH SOLE 0 0 4310 WISDOMTREE US SMALLCAP DIVID COM 97717W604 1000 32105 SH SOLE 0 0 32105 XTRACKERS MSCI EAFE HEDGED E COM 233051200 3444 94840 SH SOLE 0 0 94840 XTRACKERS USD HIGH YIELD COR COM 233051432 641 12826 SH SOLE 0 0 12826 ZOETIS INC COM 98978V103 3696 23469 SH SOLE 0 0 23469