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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
+0.58%
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
$717M
AUM Growth
+$32.9M
Cap. Flow
+$29.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.59%
Holding
137
New
12
Increased
59
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.03%
3 Communication Services 0.59%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.65M 0.51%
65,124
+3,144
+5% +$164K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.56M 0.5%
301,068
-32,676
-10% -$385K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$2.92M 0.41%
32,943
-339
-1% -$30.1K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.23M 0.31%
16,027
+1,733
+12% +$238K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.21M 0.31%
36,159
-6,737
-16% -$407K
REET icon
31
iShares Global REIT ETF
REET
$5.09B
$2.04M 0.28%
72,512
+4,598
+7% +$126K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.99M 0.28%
34,284
-1,735
-5% -$97.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.25%
8,655
+439
+5% +$90.5K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.56M 0.22%
49,066
-104,850
-68% -$3.34M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.22%
5
+2
+67% +$619K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$1.51M 0.21%
94,786
+822
+0.9% +$12.9K
HIG icon
37
Hartford Financial Services
HIG
$38.9B
$1.49M 0.21%
24,535
-1,818
-7% -$106K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.2%
18,597
-7,278
-28% -$564K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.36M 0.19%
15,660
+1,560
+11% +$145K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.31M 0.18%
33,206
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.17%
67,065
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.21M 0.17%
10,288
+839
+9% +$94.9K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.66B
$1.18M 0.16%
12,634
-182
-1% -$16.6K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.16%
13,472
+132
+1% +$11.2K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.13M 0.16%
11,265
-1,595
-12% -$160K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.13M 0.16%
8,323
+62
+0.8% +$8.35K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.1M 0.15%
8,474
+383
+5% +$50.5K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.06M 0.15%
23,061
+5,938
+35% +$272K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.14%
25,508
+2,404
+10% +$96.4K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$918K 0.13%
21,544
-1,467
-6% -$61.2K
1
2
3 4 5

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, BOK Financial Private Wealth held 137 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BOK Financial Private Wealth deployed $29.2M of net new capital in Q3 2019, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.4M trimmed.

  • BOK Financial Private Wealth's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $53.2M increase.
  • BOK Financial Private Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.4M.
  • BOK Financial Private Wealth fully exited Liberty Global Class C in Q3 2019, selling an estimated $419K.
  • BOK Financial Private Wealth's ten largest holdings make up 68% of its $717M portfolio in Q3 2019.
  • BOK Financial Private Wealth opened 12 new positions and closed 8 in Q3 2019.
  • BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.