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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
+4.5%
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
$708M
AUM Growth
+$48.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$33.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
4
UNP icon
Union Pacific
UNP
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$859K 0.12%
54,576
-5,440
-9% -$85.2K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$841K 0.12%
10,129
-425
-4% -$35.1K
INTC icon
53
Intel
INTC
$413B
$837K 0.12%
23,204
-165
-0.7% -$5.97K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$818K 0.12%
6,176
+2,326
+60% +$297K
VZ icon
55
Verizon
VZ
$197B
$817K 0.12%
16,749
+1,781
+12% +$89.4K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.4B
$803K 0.11%
28,932
-2,776
-9% -$76.7K
SCHF icon
57
Schwab International Equity ETF
SCHF
$64.9B
$786K 0.11%
52,598
-894
-2% -$13K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$775K 0.11%
9,563
+873
+10% +$70.6K
PG icon
59
Procter & Gamble
PG
$340B
$772K 0.11%
8,592
+1,484
+21% +$132K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.11%
3
– –
SPR
61
DELISTED
Spirit AeroSystems
SPR
$747K 0.11%
12,900
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$712K 0.1%
25,040
+6,000
+32% +$166K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$706K 0.1%
20,605
+2,140
+12% +$72.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$692K 0.1%
11,934
+192
+2% +$10.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$664K 0.09%
5,780
+928
+19% +$106K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$625K 0.09%
5,292
-416
-7% -$49.4K
WY icon
67
Weyerhaeuser
WY
$17.6B
$625K 0.09%
18,400
– –
CVX icon
68
Chevron
CVX
$382B
$559K 0.08%
+5,203
New +$584K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$549K 0.08%
17,518
+750
+4% +$22.9K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$547K 0.08%
20,373
-3,180
-14% -$86.2K
BDX icon
71
Becton Dickinson
BDX
$46.4B
$546K 0.08%
3,051
-103
-3% -$18K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$539K 0.08%
11,298
+40
+0.4% +$1.87K
USB icon
73
US Bancorp
USB
$97.9B
$507K 0.07%
9,843
-1,055
-10% -$56.3K
GE icon
74
GE Aerospace
GE
$364B
$505K 0.07%
3,539
-643
-15% -$93.1K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$462K 0.07%
4,437
+663
+18% +$68.9K
1 2
3
4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, BOK Financial Private Wealth held 146 positions worth $708M, up 7.3% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q1 2017 filing shows 8 new, 29 increased, 75 reduced and 10 closed positions. Its largest new stake was Cabela's Inc: 652,240 shares worth $34.6M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2017 buy was Cabela's Inc: 652,240 shares worth $34.6M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $1.89M increase.
  • BOK Financial Private Wealth's biggest Q1 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.18M.
  • BOK Financial Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $769K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $708M portfolio in Q1 2017.
  • BOK Financial Private Wealth opened 8 new positions and closed 10 in Q1 2017.
  • BOK Financial Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $708M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2017, filed 9 May 2017.