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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
+2.97%
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
$693M
AUM Growth
-$15.2M
Cap. Flow
-$35.1M
Cap. Flow %
-5.07%
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$770K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$541K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$14.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$802K 0.12%
29,146
+214
+0.7% +$5.93K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$789K 0.11%
9,383
-746
-7% -$62.1K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.11%
3
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$745K 0.11%
25,040
– –
INTC icon
55
Intel
INTC
$459B
$742K 0.11%
21,978
-1,226
-5% -$43.9K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$727K 0.11%
11,941
+7
+0.1% +$422
BND icon
57
Vanguard Total Bond Market
BND
$157B
$696K 0.1%
8,507
-1,056
-11% -$86.2K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$673K 0.1%
5,780
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$665K 0.1%
19,110
-1,495
-7% -$51.6K
WY icon
60
Weyerhaeuser
WY
$18.2B
$616K 0.09%
18,400
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$596K 0.09%
5,016
-276
-5% -$32.4K
BDX icon
62
Becton Dickinson
BDX
$46.9B
$581K 0.08%
3,051
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$575K 0.08%
17,111
-407
-2% -$13.3K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$557K 0.08%
+425
New +$541K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$547K 0.08%
20,373
– –
VZ icon
66
Verizon
VZ
$198B
$536K 0.08%
11,997
-4,752
-28% -$221K
USB icon
67
US Bancorp
USB
$99.6B
$510K 0.07%
9,816
-27
-0.3% -$1.39K
TDTT icon
68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$476K 0.07%
+19,374
New +$478K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.3B
$466K 0.07%
4,437
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$452K 0.07%
5,085
– –
COBZ
71
DELISTED
CoBiz Financial,Inc
COBZ
$451K 0.07%
25,937
– –
PG icon
72
Procter & Gamble
PG
$338B
$444K 0.06%
5,092
-3,500
-41% -$309K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$444K 0.06%
3,611
-87
-2% -$10.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$430K 0.06%
3,123
-3,053
-49% -$420K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$422K 0.06%
7,772
– –
1 2
3
4 5

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PP
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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, BOK Financial Private Wealth held 148 positions worth $693M, down 2.2% from $708M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BOK Financial Private Wealth withdrew a net $35.1M in Q2 2017, closing 10 positions and reducing 78 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $557K.

  • BOK Financial Private Wealth's largest Q2 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 425 shares worth $557K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2017, an estimated $770K increase.
  • BOK Financial Private Wealth's biggest Q2 2017 reduction was Cabela's Inc, cutting an estimated $14.9M.
  • BOK Financial Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $2.55M.
  • BOK Financial Private Wealth's ten largest holdings make up 73% of its $693M portfolio in Q2 2017.
  • BOK Financial Private Wealth opened 12 new positions and closed 10 in Q2 2017.
  • BOK Financial Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2017, filed 27 Jul 2017.