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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
+4.29%
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
$660M
AUM Growth
+$31.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
71.26%
Holding
155
New
21
Increased
50
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
2
XOM icon
ExxonMobil
XOM
+$1.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
WMT icon
Walmart Inc
WMT
+$784K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$910K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$873K 0.13%
61,911
+3
+0% +$42
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$868K 0.13%
60,348
+672
+1% +$9.53K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$841K 0.13%
9,995
+1,490
+18% +$125K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$829K 0.13%
33,060
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$822K 0.12%
12,346
-3,323
-21% -$217K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$792K 0.12%
9,073
+803
+10% +$69.1K
WMT icon
57
Walmart Inc
WMT
$885B
$777K 0.12%
+32,322
New +$784K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$766K 0.12%
6,575
+19
+0.3% +$2.21K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$749K 0.11%
5,960
+57
+1% +$7.26K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$733K 0.11%
10,842
-3,034
-22% -$204K
GE icon
61
GE Aerospace
GE
$374B
$718K 0.11%
5,059
+1,137
+29% +$170K
GNL icon
62
Global Net Lease
GNL
$1.84B
$692K 0.1%
+28,251
New +$708K
PG icon
63
Procter & Gamble
PG
$336B
$689K 0.1%
7,682
+84
+1% +$7.29K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$679K 0.1%
8,770
-204
-2% -$15.8K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$678K 0.1%
+14,919
New +$690K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$654K 0.1%
11,666
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K 0.1%
3
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$633K 0.1%
20,460
+7,915
+63% +$245K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$618K 0.09%
11,208
+261
+2% +$14.1K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$608K 0.09%
41,889
+6
+0% +$87
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$606K 0.09%
7,954
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$603K 0.09%
21,840
– –
WY icon
73
Weyerhaeuser
WY
$18B
$588K 0.09%
18,400
+640
+4% +$20.2K
IDLV icon
74
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$575K 0.09%
18,763
+1,371
+8% +$42K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$575K 0.09%
+12,900
New +$570K
1 2
3
4 5

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BOK Financial Private Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, BOK Financial Private Wealth held 155 positions worth $660M, up 5% from $629M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q3 2016 filing shows 21 new, 50 increased, 44 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 32,322 shares worth $777K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q3 2016 buy was Walmart Inc: 32,322 shares worth $777K.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $7.84M increase.
  • BOK Financial Private Wealth's biggest Q3 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.17M.
  • BOK Financial Private Wealth fully exited Thermon Group Holdings in Q3 2016, selling an estimated $417K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $660M portfolio in Q3 2016.
  • BOK Financial Private Wealth opened 21 new positions and closed 13 in Q3 2016.
  • BOK Financial Private Wealth's portfolio value rose 5% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.