We are live on ! Find out more
BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$660M
AUM Growth
-$561K
Cap. Flow
-$10.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
GNL icon
Global Net Lease
GNL
+$2.32M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
3
WPS
iShares International Developed Property ETF
WPS
+$1.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Industrials 9.57%
3 Financials 2.25%
4 Technology 0.88%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.56M 0.39%
25,253
-985
-4% -$99.9K
XOM icon
27
ExxonMobil
XOM
$671B
$2.5M 0.38%
27,723
-4,621
-14% -$404K
WPS
28
DELISTED
iShares International Developed Property ETF
WPS
$2.3M 0.35%
68,462
-32,605
-32% -$1.14M
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$1.93M 0.29%
16,788
-2,007
-11% -$232K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.25B
$1.81M 0.27%
23,544
-67
-0.3% -$5.09K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.7M 0.26%
33,412
-133
-0.4% -$6.75K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.68M 0.25%
66,600
-16,196
-20% -$409K
MSFT icon
33
Microsoft
MSFT
$3.7T
$1.55M 0.24%
25,015
-1,897
-7% -$114K
WFC icon
34
Wells Fargo
WFC
$263B
$1.5M 0.23%
18,536
-3,049
-14% -$153K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.46M 0.22%
21,268
-1,292
-6% -$83.3K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.45M 0.22%
67,102
+25,919
+63% +$580K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.43M 0.22%
15,170
-40
-0.3% -$3.83K
HIG icon
38
Hartford Financial Services
HIG
$36.1B
$1.42M 0.22%
29,809
-2,032
-6% -$93.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.23M 0.19%
5,482
-53
-1% -$11.6K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11B
$1.18M 0.18%
57,264
+34,862
+156% +$700K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$1.16M 0.18%
18,764
-2,719
-13% -$166K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.15M 0.17%
23,880
-732
-3% -$35.4K
MO icon
43
Altria Group
MO
$116B
$1.13M 0.17%
16,649
+171
+1% +$11K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$110B
$1.08M 0.16%
74,256
+12,345
+20% +$175K
T icon
45
AT&T
T
$174B
$1.05M 0.16%
32,581
-311
-0.9% -$9.18K
JPM icon
46
JPMorgan Chase
JPM
$929B
$1.03M 0.16%
11,980
-366
-3% -$27.9K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.02M 0.16%
26,130
– –
PFE icon
48
Pfizer
PFE
$158B
$1.02M 0.15%
33,045
+1,581
+5% +$48.3K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$922K 0.14%
60,016
-332
-0.6% -$4.88K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16B
$869K 0.13%
31,708
+12,048
+61% +$336K
1
2
3 4 5

Similar funds

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BOK Financial Private Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, BOK Financial Private Wealth held 149 positions worth $660M, down 0.08% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q4 2016 filing shows 7 new, 30 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,852 shares worth $544K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 4,852 shares worth $544K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $2.75M increase.
  • BOK Financial Private Wealth's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $12.3M.
  • BOK Financial Private Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $733K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $660M portfolio in Q4 2016.
  • BOK Financial Private Wealth opened 7 new positions and closed 11 in Q4 2016.
  • BOK Financial Private Wealth's portfolio value fell 0.08% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.