We are live on ! Find out more
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
+2.09%
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
$629M
AUM Growth
+$40M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.72M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$2.42M 0.38%
+37,965
New +$2.34M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.3M 0.37%
18,966
+8,330
+78% +$947K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.19M 0.35%
+74,925
New +$2.17M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$2.17M 0.34%
26,313
-3,062
-10% -$240K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.09M 0.33%
+81,920
New +$2.08M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.7M 0.27%
+33,650
New +$1.7M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.59M 0.25%
17,117
-4,668
-21% -$442K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.51M 0.24%
+22,331
New +$1.45M
WFC icon
34
Wells Fargo
WFC
$261B
$1.43M 0.23%
20,995
-2,505
-11% -$122K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.4M 0.22%
27,361
+10,918
+66% +$567K
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$1.33M 0.21%
+30,000
New +$1.34M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.21%
+22,770
New +$1.3M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.2%
17,016
+13,018
+326% +$944K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.19%
+24,612
New +$1.2M
T icon
40
AT&T
T
$159B
$1.06M 0.17%
32,486
+7,314
+29% +$218K
MO icon
41
Altria Group
MO
$114B
$1.05M 0.17%
15,290
+391
+3% +$25K
PFE icon
42
Pfizer
PFE
$143B
$1.05M 0.17%
31,563
+7,726
+32% +$247K
KO icon
43
Coca-Cola
KO
$377B
$1.02M 0.16%
22,455
+10,595
+89% +$479K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.16%
4,835
-1,158
-19% -$240K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$1M 0.16%
74,064
+28,194
+61% +$386K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$999K 0.16%
+26,130
New +$968K
JPM icon
47
JPMorgan Chase
JPM
$935B
$973K 0.15%
15,669
+10,431
+199% +$652K
XOM icon
48
ExxonMobil
XOM
$644B
$958K 0.15%
10,221
-1,000
-9% -$88.4K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$921K 0.15%
+13,876
New +$928K
INTC icon
50
Intel
INTC
$455B
$857K 0.14%
26,103
+19,772
+312% +$619K
1
2
3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, BOK Financial Private Wealth held 137 positions worth $629M, up 6.8% from $589M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth deployed $28.3M of net new capital in Q2 2016, opening 60 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $8.16M trimmed.

  • BOK Financial Private Wealth's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $5.68M increase.
  • BOK Financial Private Wealth's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $8.16M.
  • BOK Financial Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $561K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $629M portfolio in Q2 2016.
  • BOK Financial Private Wealth opened 60 new positions and closed 3 in Q2 2016.
  • BOK Financial Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $629M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2016, filed 10 Aug 2016.