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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
+4.29%
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
$660M
AUM Growth
+$31.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
71.26%
Holding
155
New
21
Increased
50
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
2
XOM icon
ExxonMobil
XOM
+$1.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
WMT icon
Walmart Inc
WMT
+$784K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$910K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$2.73M 0.41%
37,965
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 0.4%
26,238
-77
-0.3% -$7.8K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.22M 0.34%
18,795
-171
-0.9% -$20.7K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1M 0.32%
82,796
+876
+1% +$22.3K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.66B
$1.9M 0.29%
23,611
-2,702
-10% -$224K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.7M 0.26%
33,545
-105
-0.3% -$5.32K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.55M 0.23%
26,912
-449
-2% -$25.3K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.51M 0.23%
15,210
-1,907
-11% -$186K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.41M 0.21%
21,483
-848
-4% -$56.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.21%
22,560
-210
-0.9% -$12.8K
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$1.36M 0.21%
31,841
+1,841
+6% +$77K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.28M 0.19%
43,824
-31,101
-42% -$910K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.2M 0.18%
24,612
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.18%
5,535
+700
+14% +$151K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.05M 0.16%
13,728
-3,288
-19% -$251K
MO icon
41
Altria Group
MO
$114B
$1.04M 0.16%
16,478
+1,188
+8% +$78.9K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$1.03M 0.16%
71,262
-2,802
-4% -$39.5K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.02M 0.15%
26,130
– –
PFE icon
44
Pfizer
PFE
$143B
$1.01M 0.15%
31,464
-99
-0.3% -$3.31K
T icon
45
AT&T
T
$159B
$1.01M 0.15%
32,892
+406
+1% +$12.8K
KO icon
46
Coca-Cola
KO
$377B
$967K 0.15%
22,846
+391
+2% +$17.1K
WFC icon
47
Wells Fargo
WFC
$261B
$956K 0.14%
21,585
+590
+3% +$28.2K
INTC icon
48
Intel
INTC
$455B
$951K 0.14%
25,200
-903
-3% -$32K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$950K 0.14%
41,183
+8,002
+24% +$181K
VZ icon
50
Verizon
VZ
$195B
$945K 0.14%
18,173
+6,554
+56% +$352K
1
2
3 4 5

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BOK Financial Private Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, BOK Financial Private Wealth held 155 positions worth $660M, up 5% from $629M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q3 2016 filing shows 21 new, 50 increased, 44 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 32,322 shares worth $777K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q3 2016 buy was Walmart Inc: 32,322 shares worth $777K.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $7.84M increase.
  • BOK Financial Private Wealth's biggest Q3 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.17M.
  • BOK Financial Private Wealth fully exited Thermon Group Holdings in Q3 2016, selling an estimated $417K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $660M portfolio in Q3 2016.
  • BOK Financial Private Wealth opened 21 new positions and closed 13 in Q3 2016.
  • BOK Financial Private Wealth's portfolio value rose 5% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.