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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
+3.9%
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
$608M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-17.6%
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
CSCO icon
Cisco
CSCO
+$302K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.6M
2
CAB
Cabela's Inc
CAB
+$22.7M
3
TTC icon
Toro Company
TTC
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$749K 0.12%
22,116
-6,160
-22% -$198K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$697K 0.11%
8,507
– –
T icon
53
AT&T
T
$159B
$670K 0.11%
22,646
-9,167
-29% -$260K
WY icon
54
Weyerhaeuser
WY
$18B
$626K 0.1%
18,400
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$623K 0.1%
5,016
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$608K 0.1%
16,964
-147
-0.9% -$5.1K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$598K 0.1%
5,043
-737
-13% -$85.9K
VZ icon
58
Verizon
VZ
$195B
$593K 0.1%
11,974
-23
-0.2% -$1.08K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$571K 0.09%
20,373
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$510K 0.08%
6,394
+1,250
+24% +$99.9K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$487K 0.08%
5,085
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$479K 0.08%
4,437
– –
PG icon
63
Procter & Gamble
PG
$336B
$463K 0.08%
5,092
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$456K 0.08%
3,570
-41
-1% -$5.05K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.9B
$424K 0.07%
7,772
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$393K 0.06%
10,970
-8,140
-43% -$284K
WMT icon
67
Walmart Inc
WMT
$885B
$383K 0.06%
14,712
-1,800
-11% -$47.2K
V icon
68
Visa
V
$684B
$381K 0.06%
3,616
-60
-2% -$6.08K
SPG icon
69
Simon Property Group
SPG
$74.4B
$375K 0.06%
2,331
+1,000
+75% +$160K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$373K 0.06%
14,246
-806
-5% -$21.1K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$368K 0.06%
6,984
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$361K 0.06%
5,661
-150
-3% -$8.76K
WFC icon
73
Wells Fargo
WFC
$261B
$361K 0.06%
6,539
-11,415
-64% -$607K
HD icon
74
Home Depot
HD
$331B
$356K 0.06%
2,175
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.06%
3,138
-208
-6% -$23.7K
1 2
3
4 5

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, BOK Financial Private Wealth held 149 positions worth $608M, down 12% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth withdrew a net $107M in Q3 2017, closing 23 positions and reducing 72 holdings. Its most notable exit was Union Pacific, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BOK Financial Private Wealth opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.61M.

  • BOK Financial Private Wealth's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,111 shares worth $1.61M.
  • BOK Financial Private Wealth added most to Simon Property Group in Q3 2017, an estimated $160K increase.
  • BOK Financial Private Wealth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.85M.
  • BOK Financial Private Wealth fully exited Union Pacific in Q3 2017, selling an estimated $57.6M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $608M portfolio in Q3 2017.
  • BOK Financial Private Wealth opened 11 new positions and closed 23 in Q3 2017.
  • BOK Financial Private Wealth's portfolio value fell 12% quarter-over-quarter to $608M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2017, filed 6 Nov 2017.