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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
+2.09%
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
$629M
AUM Growth
+$40M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.72M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.95%
2 Industrials 8.5%
3 Financials 2.1%
4 Healthcare 0.96%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$110B
$855K 0.14%
+61,908
New +$834K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$806K 0.13%
59,676
+23,736
+66% +$315K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$790K 0.13%
+33,060
New +$767K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$764K 0.12%
6,556
+4,404
+205% +$506K
GLD icon
55
SPDR Gold Trust
GLD
$147B
$747K 0.12%
5,903
+3,653
+162% +$440K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$717K 0.11%
+8,505
New +$707K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$706K 0.11%
33,181
-2,399
-7% -$49.3K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$700K 0.11%
+8,270
New +$687K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$686K 0.11%
+8,974
New +$664K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$651K 0.1%
3
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.7B
$650K 0.1%
+11,666
New +$638K
VZ icon
62
Verizon
VZ
$202B
$649K 0.1%
11,619
– –
PG icon
63
Procter & Gamble
PG
$342B
$643K 0.1%
7,598
+3,766
+98% +$309K
EPD icon
64
Enterprise Products Partners
EPD
$83.1B
$639K 0.1%
21,840
+3,000
+16% +$80.5K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$607K 0.1%
+7,954
New +$589K
GE icon
66
GE Aerospace
GE
$328B
$592K 0.09%
3,922
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$587K 0.09%
+41,883
New +$577K
XEL icon
68
Xcel Energy
XEL
$46B
$583K 0.09%
13,029
+57
+0.4% +$2.36K
MRK icon
69
Merck
MRK
$362B
$581K 0.09%
+10,568
New +$562K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$568K 0.09%
+10,947
New +$585K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$15.9B
$533K 0.08%
18,884
+9,696
+106% +$270K
WY icon
72
Weyerhaeuser
WY
$15.7B
$529K 0.08%
17,760
– –
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$523K 0.08%
18,168
-1,658
-8% -$48.8K
IDLV icon
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$520K 0.08%
+17,392
New +$523K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$518K 0.08%
+8,144
New +$491K
1 2
3
4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, BOK Financial Private Wealth held 137 positions worth $629M, up 6.8% from $589M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth deployed $28.3M of net new capital in Q2 2016, opening 60 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $8.16M trimmed.

  • BOK Financial Private Wealth's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $5.68M increase.
  • BOK Financial Private Wealth's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $8.16M.
  • BOK Financial Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $561K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $629M portfolio in Q2 2016.
  • BOK Financial Private Wealth opened 60 new positions and closed 3 in Q2 2016.
  • BOK Financial Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $629M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2016, filed 10 Aug 2016.