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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
+1.1%
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
$620M
AUM Growth
+$13M
Cap. Flow
+$7M
Cap. Flow %
1.13%
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$311K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.32M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.41%
2 Financials 1.91%
3 Technology 0.54%
4 Healthcare 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
26
DELISTED
iShares International Developed Property ETF
WPS
$1.76M 0.28%
46,185
-2,965
-6% -$116K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.73M 0.28%
36,492
-2,536
-6% -$119K
HIG icon
28
Hartford Financial Services
HIG
$36.1B
$1.33M 0.22%
26,070
– –
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.29M 0.21%
12,915
-440
-3% -$44K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.29M 0.21%
49,796
-4,976
-9% -$137K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.27M 0.21%
15,241
+64
+0.4% +$5.21K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$110B
$1.21M 0.2%
73,782
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.2%
33,640
– –
XOM icon
34
ExxonMobil
XOM
$671B
$1.11M 0.18%
13,371
+1,923
+17% +$153K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69B
$1.08M 0.17%
65,174
-2,112
-3% -$35.9K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.06M 0.17%
57,804
-2,868
-5% -$51.9K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.03M 0.17%
8,480
-814
-9% -$99K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$997K 0.16%
3,675
-205
-5% -$55.4K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$981K 0.16%
23,900
-877
-4% -$35.1K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$890K 0.14%
7,712
-680
-8% -$81.4K
JPM icon
41
JPMorgan Chase
JPM
$929B
$888K 0.14%
8,526
-1,025
-11% -$112K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$846K 0.14%
3
– –
JNJ icon
43
Johnson & Johnson
JNJ
$651B
$812K 0.13%
6,690
-5,160
-44% -$644K
MSFT icon
44
Microsoft
MSFT
$3.7T
$776K 0.13%
7,873
-14,349
-65% -$1.39M
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$742K 0.12%
8,385
-17
-0.2% -$1.49K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$713K 0.12%
11,253
-130
-1% -$8.6K
WY icon
47
Weyerhaeuser
WY
$15.6B
$671K 0.11%
18,400
– –
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$653K 0.11%
10,364
-1,432
-12% -$85K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$624K 0.1%
17,309
-454
-3% -$16.8K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$598K 0.1%
20,175
-198
-1% -$5.71K
1
2
3 4 5

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CAM
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FFS
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GIP
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MSA
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SLF
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MAM
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GF
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BOK Financial Private Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, BOK Financial Private Wealth held 126 positions worth $620M, up 2.1% from $607M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BOK Financial Private Wealth's Q2 2018 filing shows 9 new, 6 increased, 57 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M.
  • BOK Financial Private Wealth added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $492K increase.
  • BOK Financial Private Wealth's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.32M.
  • BOK Financial Private Wealth fully exited Altria Group in Q2 2018, selling an estimated $766K.
  • BOK Financial Private Wealth's ten largest holdings make up 77% of its $620M portfolio in Q2 2018.
  • BOK Financial Private Wealth opened 9 new positions and closed 18 in Q2 2018.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $620M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.