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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$589M
AUM Growth
+$4.64M
Cap. Flow
-$951K
Cap. Flow %
-0.16%
Top 10 Hldgs %
75.66%
Holding
81
New
4
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$474K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Industrials 8.3%
3 Financials 1.36%
4 Technology 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$929B
$310K 0.05%
5,238
– –
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
$307K 0.05%
25,937
-874
-3% -$9.83K
BDX icon
53
Becton Dickinson
BDX
$49.4B
$304K 0.05%
2,050
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.1B
$303K 0.05%
3,253
-681
-17% -$59.1K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.69B
$292K 0.05%
5,287
-1,453
-22% -$77K
BAC icon
56
Bank of America
BAC
$407B
$285K 0.05%
250
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$284K 0.05%
3,998
-592
-13% -$39K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$281K 0.05%
10,648
-80
-0.7% -$2.09K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$190B
$276K 0.05%
3,354
-2,565
-43% -$201K
GLD icon
60
SPDR Gold Trust
GLD
$147B
$265K 0.05%
2,250
-100
-4% -$11.3K
KHC icon
61
The Kraft Heinz Company
KHC
$29.3B
$263K 0.04%
3,353
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$263K 0.04%
2,583
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16B
$255K 0.04%
9,188
-176
-2% -$4.76K
TXT icon
64
Textron
TXT
$13.9B
$255K 0.04%
7,000
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.04%
2,152
+7
+0.3% +$782
IEV icon
66
iShares Europe ETF
IEV
$1.64B
$243K 0.04%
6,215
– –
HD icon
67
Home Depot
HD
$302B
$241K 0.04%
1,807
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.3B
$226K 0.04%
4,660
– –
BBG
69
DELISTED
Bill Barrett Corp
BBG
$219K 0.04%
35,228
– –
SU icon
70
Suncor Energy
SU
$81.3B
$218K 0.04%
7,839
– –
NOC icon
71
Northrop Grumman
NOC
$74.4B
$215K 0.04%
1,084
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$31.8B
$210K 0.04%
4,685
– –
INTC icon
73
Intel
INTC
$575B
$205K 0.03%
6,331
– –
PEP icon
74
PepsiCo
PEP
$182B
$201K 0.03%
+1,966
New +$194K
VDE icon
75
Vanguard Energy ETF
VDE
$10.9B
$201K 0.03%
+2,346
New +$188K
1 2
3
4

Similar funds

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, BOK Financial Private Wealth held 81 positions worth $589M, up 0.79% from $584M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BOK Financial Private Wealth's Q1 2016 filing shows 4 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 17,760 shares worth $550K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q1 2016 buy was Weyerhaeuser: 17,760 shares worth $550K.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $6.49M increase.
  • BOK Financial Private Wealth's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.65M.
  • BOK Financial Private Wealth fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $530K.
  • BOK Financial Private Wealth's ten largest holdings make up 76% of its $589M portfolio in Q1 2016.
  • BOK Financial Private Wealth opened 4 new positions and closed 4 in Q1 2016.
  • BOK Financial Private Wealth's portfolio value rose 0.79% quarter-over-quarter to $589M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2016, filed 12 May 2016.