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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
+4.5%
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
$708M
AUM Growth
+$48.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$33.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
4
UNP icon
Union Pacific
UNP
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
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
$16.9B
$2.55M 0.36%
25,062
-191
-0.8% -$19.4K
GNL icon
27
Global Net Lease
GNL
$1.86B
$2.53M 0.36%
105,087
-24,411
-19% -$579K
XOM icon
28
ExxonMobil
XOM
$634B
$2.19M 0.31%
26,648
-1,075
-4% -$89.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.08M 0.29%
8,821
+3,339
+61% +$776K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$2.01M 0.28%
16,109
-679
-4% -$81.1K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.76B
$1.84M 0.26%
23,414
-130
-0.6% -$10.1K
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$1.83M 0.26%
51,455
-17,007
-25% -$593K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.7M 0.24%
33,412
– –
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.68M 0.24%
25,467
+452
+2% +$29K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.67M 0.24%
66,290
-310
-0.5% -$7.82K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.59M 0.23%
66,562
-540
-0.8% -$12.6K
WFC icon
37
Wells Fargo
WFC
$263B
$1.53M 0.22%
18,502
-34
-0.2% -$1.93K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.45M 0.21%
14,149
-1,021
-7% -$102K
HIG icon
39
Hartford Financial Services
HIG
$39.3B
$1.43M 0.2%
29,809
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.2%
20,407
-861
-4% -$59.4K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$1.18M 0.17%
57,666
+402
+0.7% +$8.23K
PFE icon
42
Pfizer
PFE
$144B
$1.18M 0.17%
36,216
+3,171
+10% +$100K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$1.1M 0.15%
73,782
-474
-0.6% -$6.99K
T icon
44
AT&T
T
$169B
$1.08M 0.15%
34,331
+1,750
+5% +$55.1K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.04M 0.15%
25,640
-490
-2% -$19.7K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$995K 0.14%
15,761
-3,003
-16% -$187K
JPM icon
47
JPMorgan Chase
JPM
$950B
$966K 0.14%
11,002
-978
-8% -$86.3K
KO icon
48
Coca-Cola
KO
$380B
$964K 0.14%
22,721
+2,026
+10% +$84.5K
MO icon
49
Altria Group
MO
$125B
$960K 0.14%
13,442
-3,207
-19% -$232K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$860K 0.12%
17,753
-6,127
-26% -$296K
1
2
3 4 5

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PP
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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, BOK Financial Private Wealth held 146 positions worth $708M, up 7.3% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q1 2017 filing shows 8 new, 29 increased, 75 reduced and 10 closed positions. Its largest new stake was Cabela's Inc: 652,240 shares worth $34.6M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2017 buy was Cabela's Inc: 652,240 shares worth $34.6M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $1.89M increase.
  • BOK Financial Private Wealth's biggest Q1 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.18M.
  • BOK Financial Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $769K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $708M portfolio in Q1 2017.
  • BOK Financial Private Wealth opened 8 new positions and closed 10 in Q1 2017.
  • BOK Financial Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $708M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2017, filed 9 May 2017.