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BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$693M
AUM Growth
-$15.2M
Cap. Flow
-$35.1M
Cap. Flow %
-5.07%
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$770K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$541K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$14.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
26
Global Net Lease
GNL
$1.83B
$2.34M 0.34%
105,087
– –
XOM icon
27
ExxonMobil
XOM
$643B
$2.09M 0.3%
25,889
-759
-3% -$62.1K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$2.07M 0.3%
15,630
-479
-3% -$61.1K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.67B
$1.86M 0.27%
23,373
-41
-0.2% -$3.26K
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$1.84M 0.27%
49,665
-1,790
-3% -$66.3K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M 0.25%
33,412
– –
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.7M 0.24%
24,602
-865
-3% -$59.4K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.66M 0.24%
66,685
+123
+0.2% +$3.02K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.64M 0.24%
6,764
-2,057
-23% -$493K
HIG icon
35
Hartford Financial Services
HIG
$39.2B
$1.57M 0.23%
29,809
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.3M 0.19%
18,533
-1,874
-9% -$130K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$1.27M 0.18%
61,842
+4,176
+7% +$85.8K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.16%
73,782
– –
JPM icon
39
JPMorgan Chase
JPM
$937B
$998K 0.14%
10,919
-83
-0.8% -$7.16K
MO icon
40
Altria Group
MO
$114B
$997K 0.14%
13,382
-60
-0.4% -$4.39K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$997K 0.14%
24,777
-863
-3% -$34.7K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$997K 0.14%
9,221
-4,928
-35% -$524K
WFC icon
43
Wells Fargo
WFC
$266B
$995K 0.14%
17,954
-548
-3% -$29.4K
T icon
44
AT&T
T
$162B
$907K 0.13%
31,813
-2,518
-7% -$74.2K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$902K 0.13%
13,864
-1,897
-12% -$123K
PFE icon
46
Pfizer
PFE
$143B
$901K 0.13%
28,276
-7,940
-22% -$250K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$888K 0.13%
55,564
+988
+2% +$15.6K
KO icon
48
Coca-Cola
KO
$374B
$878K 0.13%
19,580
-3,141
-14% -$139K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$861K 0.12%
17,753
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$67.1B
$840K 0.12%
52,834
+236
+0.4% +$3.66K
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 Q2 2017 Portfolio in Review

As of Q2 2017, BOK Financial Private Wealth held 148 positions worth $693M, down 2.2% from $708M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BOK Financial Private Wealth withdrew a net $35.1M in Q2 2017, closing 10 positions and reducing 78 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $557K.

  • BOK Financial Private Wealth's largest Q2 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 425 shares worth $557K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2017, an estimated $770K increase.
  • BOK Financial Private Wealth's biggest Q2 2017 reduction was Cabela's Inc, cutting an estimated $14.9M.
  • BOK Financial Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $2.55M.
  • BOK Financial Private Wealth's ten largest holdings make up 73% of its $693M portfolio in Q2 2017.
  • BOK Financial Private Wealth opened 12 new positions and closed 10 in Q2 2017.
  • BOK Financial Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2017, filed 27 Jul 2017.