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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
+4.81%
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
$630M
AUM Growth
+$21.9M
Cap. Flow
-$6.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$532K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$338K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Financials 2.11%
3 Technology 0.9%
4 Healthcare 0.73%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.25B
$1.76M 0.28%
21,704
-1,441
-6% -$117K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.73M 0.28%
62,008
-870
-1% -$24K
HIG icon
28
Hartford Financial Services
HIG
$36.1B
$1.57M 0.25%
27,911
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.56M 0.25%
30,744
-993
-3% -$50.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.28M 0.2%
16,637
+85
+0.5% +$6.41K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$110B
$1.26M 0.2%
73,782
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.23M 0.19%
9,851
+4,808
+95% +$583K
XOM icon
33
ExxonMobil
XOM
$671B
$1.18M 0.19%
14,111
-3,190
-18% -$264K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69B
$1.16M 0.18%
68,040
+14,814
+28% +$252K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11B
$1.16M 0.18%
55,608
-4,480
-7% -$93.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$1.13M 0.18%
33,640
+3,600
+12% +$118K
JPM icon
37
JPMorgan Chase
JPM
$929B
$1.12M 0.18%
10,446
-417
-4% -$42.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.1M 0.17%
4,130
-357
-8% -$92.8K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.05M 0.17%
24,777
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.04M 0.17%
59,856
+5,948
+11% +$102K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.03M 0.16%
8,679
-88
-1% -$10.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$893K 0.14%
3
– –
MO icon
43
Altria Group
MO
$116B
$878K 0.14%
12,292
– –
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$860K 0.14%
13,825
– –
KO icon
45
Coca-Cola
KO
$379B
$852K 0.14%
18,580
-1,000
-5% -$46K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$836K 0.13%
9,383
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$819K 0.13%
12,390
+145
+1% +$9.45K
PFE icon
48
Pfizer
PFE
$158B
$765K 0.12%
22,273
+157
+0.7% +$5.35K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16B
$710K 0.11%
25,622
-3,464
-12% -$95.8K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$686K 0.11%
18,735
+1,771
+10% +$64.1K
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 2017 Portfolio in Review

As of Q4 2017, BOK Financial Private Wealth held 131 positions worth $630M, up 3.6% from $608M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q4 2017 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q4 2017 buy was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.23M increase.
  • BOK Financial Private Wealth's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $976K.
  • BOK Financial Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $1.61M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $630M portfolio in Q4 2017.
  • BOK Financial Private Wealth opened 5 new positions and closed 10 in Q4 2017.
  • BOK Financial Private Wealth's portfolio value rose 3.6% quarter-over-quarter to $630M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.