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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+18.56%
3 Year Est. Return
+53.21%
5 Year Est. Return
+58.55%
10 Year Est. Return
+183.72%
AUM
$589M
AUM Growth
+$4.64M
Cap. Flow
-$951K
Cap. Flow %
-0.16%
Top 10 Hldgs %
75.66%
Holding
81
New
4
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$474K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 8.3%
2 Financials 1.36%
3 Technology 0.52%
4 Healthcare 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.21%
5,993
-185
-3% -$36.1K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.15M 0.2%
10,636
+1
+0% +$104
XOM icon
28
ExxonMobil
XOM
$644B
$938K 0.16%
11,221
– –
MO icon
29
Altria Group
MO
$114B
$934K 0.16%
14,899
-223
-1% -$13.5K
MSFT icon
30
Microsoft
MSFT
$3.45T
$908K 0.15%
16,443
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$769K 0.13%
94,434
+3,714
+4% +$28.7K
T icon
32
AT&T
T
$159B
$745K 0.13%
25,172
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$739K 0.13%
35,580
+948
+3% +$17.8K
PFE icon
34
Pfizer
PFE
$143B
$670K 0.11%
23,837
+527
+2% +$15.1K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.11%
3
– –
VZ icon
36
Verizon
VZ
$195B
$628K 0.11%
11,619
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$622K 0.11%
45,870
+1,944
+4% +$25.2K
GE icon
38
GE Aerospace
GE
$374B
$597K 0.1%
3,922
– –
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$574K 0.1%
19,826
+657
+3% +$17.8K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$561K 0.1%
9,894
– –
KO icon
41
Coca-Cola
KO
$377B
$550K 0.09%
11,860
– –
WY icon
42
Weyerhaeuser
WY
$18B
$550K 0.09%
+17,760
New +$474K
XEL icon
43
Xcel Energy
XEL
$48.8B
$542K 0.09%
12,972
+58
+0.4% +$2.26K
USB icon
44
US Bancorp
USB
$98.2B
$539K 0.09%
13,269
-581
-4% -$23.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$468K 0.08%
35,940
+2,156
+6% +$26.1K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$464K 0.08%
18,840
-800
-4% -$18.6K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.5B
$455K 0.08%
21,984
-6,216
-22% -$120K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$371K 0.06%
5,811
– –
IBM icon
49
IBM
IBM
$211B
$347K 0.06%
2,395
– –
PG icon
50
Procter & Gamble
PG
$336B
$315K 0.05%
3,832
– –
1
2
3 4

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ACM
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BOK Financial Private Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, BOK Financial Private Wealth held 81 positions worth $589M, up 0.79% from $584M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BOK Financial Private Wealth's Q1 2016 filing shows 4 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 17,760 shares worth $550K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q1 2016 buy was Weyerhaeuser: 17,760 shares worth $550K.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $6.49M increase.
  • BOK Financial Private Wealth's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.65M.
  • BOK Financial Private Wealth fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $530K.
  • BOK Financial Private Wealth's ten largest holdings make up 76% of its $589M portfolio in Q1 2016.
  • BOK Financial Private Wealth opened 4 new positions and closed 4 in Q1 2016.
  • BOK Financial Private Wealth's portfolio value rose 0.79% quarter-over-quarter to $589M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2016, filed 12 May 2016.