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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
+3.9%
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
$608M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-17.6%
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
CSCO icon
Cisco
CSCO
+$302K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.6M
2
CAB
Cabela's Inc
CAB
+$22.7M
3
TTC icon
Toro Company
TTC
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.8M 0.3%
24,229
-373
-2% -$27.2K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.69M 0.28%
62,878
-3,807
-6% -$101K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.62M 0.27%
31,737
-1,675
-5% -$85.2K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.61M 0.27%
+16,111
New +$1.61M
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$1.55M 0.25%
27,911
-1,898
-6% -$103K
XOM icon
31
ExxonMobil
XOM
$644B
$1.42M 0.23%
17,301
-8,588
-33% -$682K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.24M 0.2%
60,088
-1,754
-3% -$36.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.2%
16,552
-1,981
-11% -$139K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.15M 0.19%
73,782
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.19%
4,487
-2,277
-34% -$561K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.04M 0.17%
10,863
-56
-0.5% -$5.16K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.02M 0.17%
24,777
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.17%
8,767
-454
-5% -$50.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$939K 0.15%
30,040
+5,000
+20% +$153K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$908K 0.15%
53,908
-1,656
-3% -$26.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$891K 0.15%
53,226
+392
+0.7% +$6.4K
KO icon
42
Coca-Cola
KO
$377B
$881K 0.14%
19,580
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$879K 0.14%
13,825
-39
-0.3% -$2.52K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$863K 0.14%
17,753
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.14%
3
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$804K 0.13%
29,086
-60
-0.2% -$1.66K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$797K 0.13%
9,383
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$786K 0.13%
12,245
+304
+3% +$19K
INTC icon
49
Intel
INTC
$455B
$780K 0.13%
20,471
-1,507
-7% -$53.6K
MO icon
50
Altria Group
MO
$114B
$780K 0.13%
12,292
-1,090
-8% -$72.7K
1
2
3 4 5

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ACM
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GACM
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BOK Financial Private Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, BOK Financial Private Wealth held 149 positions worth $608M, down 12% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth withdrew a net $107M in Q3 2017, closing 23 positions and reducing 72 holdings. Its most notable exit was Union Pacific, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BOK Financial Private Wealth opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.61M.

  • BOK Financial Private Wealth's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,111 shares worth $1.61M.
  • BOK Financial Private Wealth added most to Simon Property Group in Q3 2017, an estimated $160K increase.
  • BOK Financial Private Wealth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.85M.
  • BOK Financial Private Wealth fully exited Union Pacific in Q3 2017, selling an estimated $57.6M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $608M portfolio in Q3 2017.
  • BOK Financial Private Wealth opened 11 new positions and closed 23 in Q3 2017.
  • BOK Financial Private Wealth's portfolio value fell 12% quarter-over-quarter to $608M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2017, filed 6 Nov 2017.