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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
+2.37%
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
$684M
AUM Growth
-$65M
Cap. Flow
-$81M
Cap. Flow %
-11.84%
Top 10 Hldgs %
66.11%
Holding
129
New
7
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$765K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 0.96%
3 Communication Services 0.57%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.62M 0.53%
143,214
-162,066
-53% -$4.07M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$3.27M 0.48%
120,000
+104,502
+674% +$2.79M
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.44B
$3.24M 0.47%
34,797
-20,308
-37% -$1.88M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$3.12M 0.46%
33,282
+12
+0% +$1.17K
AAPL icon
30
Apple
AAPL
$4.54T
$3.07M 0.45%
61,980
+6,180
+11% +$301K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.63M 0.39%
42,896
-8,774
-17% -$538K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.3%
25,875
-3,075
-11% -$239K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.98M 0.29%
36,019
+2,158
+6% +$116K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.92M 0.28%
14,294
+1,823
+15% +$231K
REET icon
35
iShares Global REIT ETF
REET
$5.09B
$1.81M 0.26%
67,914
+875
+1% +$23.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.26%
8,216
+556
+7% +$115K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$1.51M 0.22%
93,964
-11,360
-11% -$180K
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$1.47M 0.21%
26,353
+176
+0.7% +$9.29K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.33M 0.2%
14,100
+3,680
+35% +$343K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.29M 0.19%
12,860
+167
+1% +$16.7K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.29M 0.19%
33,206
-11,715
-26% -$455K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.17%
67,065
-1,455
-2% -$25.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.17%
13,340
-52,156
-80% -$4.39M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.13M 0.16%
8,091
+231
+3% +$32K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$1.12M 0.16%
12,816
-1,420
-10% -$124K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.11M 0.16%
8,261
+10
+0.1% +$1.32K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.06M 0.15%
9,449
-1,190
-11% -$131K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$969K 0.14%
23,011
+1,467
+7% +$61.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.14%
3
-2
-40% -$622K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$922K 0.13%
51,608
-11,168
-18% -$197K
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 Q2 2019 Portfolio in Review

As of Q2 2019, BOK Financial Private Wealth held 129 positions worth $684M, down 8.7% from $749M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BOK Financial Private Wealth withdrew a net $81M in Q2 2019, closing 4 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up 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 Morningstar Value ETF worth $778K.

  • BOK Financial Private Wealth's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 7,011 shares worth $778K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $25.2M increase.
  • BOK Financial Private Wealth's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.5M.
  • BOK Financial Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $7.93M.
  • BOK Financial Private Wealth's ten largest holdings make up 66% of its $684M portfolio in Q2 2019.
  • BOK Financial Private Wealth opened 7 new positions and closed 4 in Q2 2019.
  • BOK Financial Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $684M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2019, filed 1 Aug 2019.