We are live on ! Find out more
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
+3.78%
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
$631M
AUM Growth
+$11.2M
Cap. Flow
-$11.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.01M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$440K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.66B
$1.64M 0.26%
20,457
-1,920
-9% -$157K
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
$1.32M 0.21%
35,636
-10,549
-23% -$399K
HIG icon
28
Hartford Financial Services
HIG
$38.9B
$1.3M 0.21%
26,070
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 0.2%
72,633
-1,149
-2% -$19.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.2%
14,674
-567
-4% -$49.7K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.27M 0.2%
12,730
-185
-1% -$18.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.27M 0.2%
49,535
-261
-0.5% -$6.76K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.2%
31,640
-2,000
-6% -$75.7K
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.17M 0.19%
+76,836
New +$1.21M
XOM icon
35
ExxonMobil
XOM
$644B
$1.14M 0.18%
13,414
+43
+0.3% +$3.52K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.17%
8,463
-17
-0.2% -$2.13K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.17%
54,668
-3,136
-5% -$59.8K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$1.02M 0.16%
61,116
-4,058
-6% -$67.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.16%
3,464
-211
-6% -$60.1K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$990K 0.16%
23,900
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$961K 0.15%
8,520
-6
-0.1% -$681
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.15%
3
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$927K 0.15%
11,162
+5,290
+90% +$440K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$911K 0.14%
6,590
-100
-1% -$13.3K
MSFT icon
45
Microsoft
MSFT
$3.45T
$900K 0.14%
7,873
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$865K 0.14%
7,712
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$662K 0.11%
7,332
-1,053
-13% -$95.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$634K 0.1%
9,896
-1,357
-12% -$86.5K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$619K 0.1%
9,850
-514
-5% -$32.8K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$599K 0.1%
20,175
– –
1
2
3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, BOK Financial Private Wealth held 115 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q3 2018 filing shows 7 new, 12 increased, 52 reduced and 9 closed positions. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Real Estate.

  • BOK Financial Private Wealth's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $8.01M increase.
  • BOK Financial Private Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • BOK Financial Private Wealth fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $342K.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $631M portfolio in Q3 2018.
  • BOK Financial Private Wealth opened 7 new positions and closed 9 in Q3 2018.
  • BOK Financial Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $631M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2018, filed 23 Oct 2018.