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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
+2.04%
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
$660M
AUM Growth
-$561K
Cap. Flow
-$10.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
GNL icon
Global Net Lease
GNL
+$2.32M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
3
WPS
iShares International Developed Property ETF
WPS
+$1.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Industrials 9.57%
3 Financials 2.25%
4 Technology 0.88%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$858K 0.13%
20,695
-2,151
-9% -$89.5K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$849K 0.13%
10,554
-3,174
-23% -$247K
INTC icon
53
Intel
INTC
$575B
$848K 0.13%
23,369
-1,831
-7% -$65.6K
VZ icon
54
Verizon
VZ
$201B
$799K 0.12%
14,968
-3,205
-18% -$160K
QAI icon
55
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$785K 0.12%
27,372
-16,452
-38% -$473K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$769K 0.12%
8,888
-185
-2% -$15.9K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$753K 0.11%
12,900
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$749K 0.11%
6,622
+47
+0.7% +$5.37K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69B
$740K 0.11%
53,492
-17,770
-25% -$249K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$732K 0.11%
3
– –
BND icon
61
Vanguard Total Bond Market
BND
$162B
$702K 0.11%
8,690
-1,305
-13% -$107K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.1B
$679K 0.1%
5,708
+2,455
+75% +$271K
WMT icon
63
Walmart Inc
WMT
$847B
$657K 0.1%
28,494
-3,828
-12% -$89.3K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$649K 0.1%
23,553
-9,507
-29% -$246K
GE icon
65
GE Aerospace
GE
$325B
$633K 0.1%
4,182
-877
-17% -$127K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$630K 0.1%
11,742
+534
+5% +$28.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$611K 0.09%
18,465
-1,995
-10% -$63.3K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.8B
$608K 0.09%
11,194
-472
-4% -$25.9K
PG icon
69
Procter & Gamble
PG
$343B
$598K 0.09%
7,108
-574
-7% -$48.9K
EPD icon
70
Enterprise Products Partners
EPD
$83B
$591K 0.09%
21,840
– –
USB icon
71
US Bancorp
USB
$93.9B
$560K 0.08%
10,898
-596
-5% -$28.3K
WY icon
72
Weyerhaeuser
WY
$15.6B
$554K 0.08%
18,400
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.6B
$544K 0.08%
+4,852
New +$525K
BDX icon
74
Becton Dickinson
BDX
$49.4B
$509K 0.08%
3,154
-60
-2% -$9.96K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$509K 0.08%
11,258
-3,661
-25% -$163K
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 Q4 2016 Portfolio in Review

As of Q4 2016, BOK Financial Private Wealth held 149 positions worth $660M, down 0.08% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q4 2016 filing shows 7 new, 30 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,852 shares worth $544K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 4,852 shares worth $544K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $2.75M increase.
  • BOK Financial Private Wealth's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $12.3M.
  • BOK Financial Private Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $733K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $660M portfolio in Q4 2016.
  • BOK Financial Private Wealth opened 7 new positions and closed 11 in Q4 2016.
  • BOK Financial Private Wealth's portfolio value fell 0.08% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.