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
-12.02%
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
$737M
AUM Growth
+$106M
Cap. Flow
+$196M
Cap. Flow %
26.6%
Top 10 Hldgs %
67.38%
Holding
139
New
33
Increased
51
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$31.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.56M 0.76%
191,216
+174,653
+1,054% +$5.56M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.18M 0.7%
136,080
-29,077
-18% -$1.13M
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.74M 0.64%
134,078
-47,162
-26% -$1.74M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.41M 0.46%
342,300
+2,634
+0.8% +$28.3K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$2.96M 0.4%
33,643
+142
+0.4% +$13.8K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$2.52M 0.34%
+94,482
New +$2.51M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.39M 0.32%
43,374
+33,478
+338% +$1.96M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.32%
11,631
+1,819
+19% +$380K
AAPL icon
34
Apple
AAPL
$4.54T
$2.31M 0.31%
58,492
+14,624
+33% +$709K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.23%
24,719
+10,045
+68% +$776K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.7M 0.23%
36,338
-154
-0.4% -$7.47K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.67M 0.23%
16,673
+3,943
+31% +$395K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.21%
5
+2
+67% +$626K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.5M 0.2%
105,520
+44,404
+73% +$680K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.38M 0.19%
13,586
+5,713
+73% +$612K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$1.34M 0.18%
17,936
-2,521
-12% -$198K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.18%
84,414
+11,781
+16% +$196K
HIG icon
43
Hartford Financial Services
HIG
$38.9B
$1.16M 0.16%
26,177
+107
+0.4% +$4.81K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.1M 0.15%
11,285
+2,765
+32% +$295K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.07M 0.15%
8,285
+1,695
+26% +$236K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.14%
31,640
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.14%
66,872
+12,204
+22% +$206K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$975K 0.13%
28,263
-7,373
-21% -$262K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$913K 0.12%
23,900
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$856K 0.12%
+10,973
New +$915K
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 Q4 2018 Portfolio in Review

As of Q4 2018, BOK Financial Private Wealth held 139 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BOK Financial Private Wealth deployed $196M of net new capital in Q4 2018, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.02M trimmed.

  • BOK Financial Private Wealth's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.02M.
  • BOK Financial Private Wealth fully exited Prudential Financial in Q4 2018, selling an estimated $296K.
  • BOK Financial Private Wealth's ten largest holdings make up 67% of its $737M portfolio in Q4 2018.
  • BOK Financial Private Wealth opened 33 new positions and closed 11 in Q4 2018.
  • BOK Financial Private Wealth's portfolio value rose 17% quarter-over-quarter to $737M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.