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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
+4.81%
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
$630M
AUM Growth
+$21.9M
Cap. Flow
-$6.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$532K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$338K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Financials 2.11%
3 Technology 0.9%
4 Healthcare 0.73%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$654K 0.1%
13,648
-4,105
-23% -$198K
WY icon
52
Weyerhaeuser
WY
$15.6B
$649K 0.1%
18,400
– –
BND icon
53
Vanguard Total Bond Market
BND
$162B
$632K 0.1%
7,745
-762
-9% -$62.2K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$592K 0.09%
20,373
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.1B
$546K 0.09%
4,341
-675
-13% -$84.4K
VZ icon
56
Verizon
VZ
$201B
$491K 0.08%
9,274
-2,700
-23% -$133K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.4B
$468K 0.07%
4,097
-340
-8% -$37.7K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$464K 0.07%
3,494
-76
-2% -$9.89K
INTC icon
59
Intel
INTC
$575B
$450K 0.07%
9,753
-10,718
-52% -$468K
WFC icon
60
Wells Fargo
WFC
$263B
$449K 0.07%
7,407
+868
+13% +$49K
WMT icon
61
Walmart Inc
WMT
$847B
$446K 0.07%
13,548
-1,164
-8% -$35.6K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$434K 0.07%
4,206
-879
-17% -$88.5K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.8B
$423K 0.07%
7,772
– –
PG icon
64
Procter & Gamble
PG
$343B
$422K 0.07%
4,592
-500
-10% -$45K
HD icon
65
Home Depot
HD
$302B
$412K 0.07%
2,175
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$412K 0.07%
7,530
+1,700
+29% +$91.4K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$385K 0.06%
10,155
-815
-7% -$30.1K
V icon
68
Visa
V
$691B
$380K 0.06%
3,332
-284
-8% -$31.4K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$378K 0.06%
3,310
+172
+5% +$19.6K
ABBV icon
70
AbbVie
ABBV
$467B
$374K 0.06%
3,866
+51
+1% +$4.81K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$371K 0.06%
4,969
+1,810
+57% +$116K
BDX icon
72
Becton Dickinson
BDX
$49.4B
$365K 0.06%
1,746
+3
+0.2% +$628
CSCO icon
73
Cisco
CSCO
$435B
$364K 0.06%
9,493
-5
-0.1% -$179
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$358K 0.06%
13,764
-482
-3% -$12.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$347K 0.06%
5,661
– –
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 2017 Portfolio in Review

As of Q4 2017, BOK Financial Private Wealth held 131 positions worth $630M, up 3.6% from $608M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q4 2017 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q4 2017 buy was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.23M increase.
  • BOK Financial Private Wealth's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $976K.
  • BOK Financial Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $1.61M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $630M portfolio in Q4 2017.
  • BOK Financial Private Wealth opened 5 new positions and closed 10 in Q4 2017.
  • BOK Financial Private Wealth's portfolio value rose 3.6% quarter-over-quarter to $630M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.