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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
-1.39%
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
$607M
AUM Growth
-$23.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
78.03%
Holding
124
New
3
Increased
10
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$295K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$222K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$77.6K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 0.91%
3 Healthcare 0.59%
4 Consumer Staples 0.43%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$649K 0.11%
17,763
-972
-5% -$36.1K
WY icon
52
Weyerhaeuser
WY
$18.2B
$644K 0.11%
18,400
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$558K 0.09%
20,373
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$529K 0.09%
4,341
– –
INTC icon
55
Intel
INTC
$459B
$489K 0.08%
9,385
-368
-4% -$17.5K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$451K 0.07%
8,234
+462
+6% +$25K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.3B
$448K 0.07%
4,097
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$445K 0.07%
4,206
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$440K 0.07%
3,403
-91
-3% -$12.1K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$409K 0.07%
7,530
– –
CSCO icon
61
Cisco
CSCO
$457B
$387K 0.06%
9,015
-478
-5% -$20.3K
WFC icon
62
Wells Fargo
WFC
$266B
$385K 0.06%
7,339
-68
-0.9% -$4.04K
VZ icon
63
Verizon
VZ
$198B
$384K 0.06%
8,040
-1,234
-13% -$62K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.06%
3,336
+26
+0.8% +$2.93K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$369K 0.06%
9,840
-315
-3% -$12.1K
AAP icon
66
Advance Auto Parts
AAP
$3.36B
$361K 0.06%
3,045
-347
-10% -$39.6K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.06%
13,898
+134
+1% +$3.43K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$352K 0.06%
4,405
-3,340
-43% -$267K
WMT icon
69
Walmart Inc
WMT
$881B
$351K 0.06%
11,844
-1,704
-13% -$54.8K
AMZN icon
70
Amazon
AMZN
$3.06T
$350K 0.06%
4,840
-100
-2% -$7.15K
V icon
71
Visa
V
$683B
$347K 0.06%
2,899
-433
-13% -$52.5K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$343K 0.06%
4,264
– –
BDX icon
73
Becton Dickinson
BDX
$46.9B
$325K 0.05%
1,538
-208
-12% -$45.5K
HD icon
74
Home Depot
HD
$339B
$321K 0.05%
1,803
-372
-17% -$69.8K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.05%
4,082
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, BOK Financial Private Wealth held 124 positions worth $607M, down 3.8% from $630M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q1 2018 filing shows 3 new, 10 increased, 71 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M. The largest sale was Vanguard Real Estate ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial Private Wealth's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M.
  • BOK Financial Private Wealth added most to Schwab US REIT ETF in Q1 2018, an estimated $5.45M increase.
  • BOK Financial Private Wealth's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.58M.
  • BOK Financial Private Wealth fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.56M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $607M portfolio in Q1 2018.
  • BOK Financial Private Wealth opened 3 new positions and closed 7 in Q1 2018.
  • BOK Financial Private Wealth's portfolio value fell 3.8% quarter-over-quarter to $607M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.