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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
-1.39%
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
$607M
AUM Growth
-$23.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
78.03%
Holding
124
New
3
Increased
10
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$295K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$222K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$77.6K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 0.91%
3 Healthcare 0.59%
4 Consumer Staples 0.43%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$1.69M 0.28%
22,377
+673
+3% +$51.1K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.57M 0.26%
54,772
-7,236
-12% -$212K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.52M 0.25%
11,850
-1,994
-14% -$270K
HIG icon
29
Hartford Financial Services
HIG
$38.9B
$1.34M 0.22%
26,070
-1,841
-7% -$101K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.34M 0.22%
+13,355
New +$1.34M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.2%
73,782
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.19%
15,177
-1,460
-9% -$114K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.19%
33,640
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$1.13M 0.19%
67,286
-754
-1% -$13K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.11M 0.18%
9,294
-557
-6% -$69.4K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.05M 0.17%
9,551
-895
-9% -$101K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.17%
60,672
+816
+1% +$14.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.17%
3,880
-250
-6% -$68.2K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1M 0.17%
8,392
-287
-3% -$34.7K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$977K 0.16%
24,777
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.15%
3
– –
XOM icon
42
ExxonMobil
XOM
$644B
$854K 0.14%
11,448
-2,663
-19% -$213K
MO icon
43
Altria Group
MO
$114B
$766K 0.13%
12,292
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$750K 0.12%
11,383
-1,007
-8% -$67.7K
PFE icon
45
Pfizer
PFE
$143B
$741K 0.12%
21,998
-275
-1% -$9.45K
KO icon
46
Coca-Cola
KO
$377B
$734K 0.12%
16,910
-1,670
-9% -$75K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$726K 0.12%
8,402
-981
-10% -$87K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$701K 0.12%
25,530
-92
-0.4% -$2.52K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$680K 0.11%
11,796
-2,029
-15% -$116K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$653K 0.11%
13,648
– –
1
2
3 4 5

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, BOK Financial Private Wealth held 124 positions worth $607M, down 3.8% from $630M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q1 2018 filing shows 3 new, 10 increased, 71 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M. The largest sale was Vanguard Real Estate ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial Private Wealth's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M.
  • BOK Financial Private Wealth added most to Schwab US REIT ETF in Q1 2018, an estimated $5.45M increase.
  • BOK Financial Private Wealth's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.58M.
  • BOK Financial Private Wealth fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.56M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $607M portfolio in Q1 2018.
  • BOK Financial Private Wealth opened 3 new positions and closed 7 in Q1 2018.
  • BOK Financial Private Wealth's portfolio value fell 3.8% quarter-over-quarter to $607M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.