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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
+11.91%
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
$749M
AUM Growth
+$12.4M
Cap. Flow
-$71M
Cap. Flow %
-9.48%
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
REET icon
iShares Global REIT ETF
REET
+$935K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$774K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.7%
3 Communication Services 0.38%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.57M 0.61%
107,517
-28,563
-21% -$1.18M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.96M 0.53%
351,426
+9,126
+3% +$98.9K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$3.23M 0.43%
33,270
-373
-1% -$37K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.14M 0.42%
51,670
+8,296
+19% +$490K
AAPL icon
30
Apple
AAPL
$4.54T
$2.65M 0.35%
55,800
-2,692
-5% -$114K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.3%
28,950
+4,231
+17% +$325K
REET icon
32
iShares Global REIT ETF
REET
$5.09B
$1.79M 0.24%
67,039
+36,312
+118% +$935K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.78M 0.24%
33,861
-2,477
-7% -$124K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.76M 0.24%
44,921
-89,157
-66% -$3.4M
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.65M 0.22%
105,324
-196
-0.2% -$2.99K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.21%
7,660
-3,971
-34% -$802K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.2%
5
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.47M 0.2%
12,471
-1,115
-8% -$122K
HIG icon
39
Hartford Financial Services
HIG
$38.9B
$1.3M 0.17%
26,177
– –
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.27M 0.17%
12,693
-3,980
-24% -$399K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$1.24M 0.17%
14,236
-3,700
-21% -$306K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.16%
68,520
-15,894
-19% -$267K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.1M 0.15%
7,860
-425
-5% -$56.9K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.15%
62,776
-4,096
-6% -$70.1K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.08M 0.14%
10,639
-646
-6% -$66.6K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.07M 0.14%
8,251
+2,699
+49% +$336K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$939K 0.13%
10,957
-16
-0.1% -$1.34K
AMZN icon
48
Amazon
AMZN
$2.92T
$928K 0.12%
10,420
+620
+6% +$51.6K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$915K 0.12%
21,544
-2,356
-10% -$97.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$913K 0.12%
3,231
-163
-5% -$44.3K
1
2
3 4 5

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BOK Financial Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, BOK Financial Private Wealth held 136 positions worth $749M, up 1.7% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth withdrew a net $71M in Q1 2019, closing 14 positions and reducing 79 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.13M position sold in full.

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

Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Financials ETF worth $537K.

  • BOK Financial Private Wealth's largest Q1 2019 buy was Vanguard Financials ETF: 8,318 shares worth $537K.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $4.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.2M.
  • BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $7.13M.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $749M portfolio in Q1 2019.
  • BOK Financial Private Wealth opened 8 new positions and closed 14 in Q1 2019.
  • BOK Financial Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2019, filed 30 Apr 2019.