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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
+1.1%
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
$620M
AUM Growth
+$13M
Cap. Flow
+$7M
Cap. Flow %
1.13%
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$311K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.32M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.41%
2 Financials 1.91%
3 Technology 0.54%
4 Healthcare 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.2B
$544K 0.09%
4,124
-217
-5% -$28K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$490K 0.08%
+5,872
New +$489K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$461K 0.07%
4,206
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$453K 0.07%
3,336
-67
-2% -$8.99K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.4B
$451K 0.07%
4,097
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.8B
$450K 0.07%
8,234
– –
AMZN icon
57
Amazon
AMZN
$2.71T
$411K 0.07%
4,840
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$390K 0.06%
7,530
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$383K 0.06%
9,840
– –
PFE icon
60
Pfizer
PFE
$158B
$358K 0.06%
10,404
-11,594
-53% -$396K
HD icon
61
Home Depot
HD
$302B
$352K 0.06%
1,803
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16B
$342K 0.06%
12,464
-13,066
-51% -$357K
QQQ icon
63
Invesco QQQ Trust
QQQ
$482B
$339K 0.05%
1,974
– –
WMT icon
64
Walmart Inc
WMT
$846B
$338K 0.05%
11,844
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$336K 0.05%
4,264
– –
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$873M
$324K 0.05%
+13,925
New +$311K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$46.2B
$319K 0.05%
4,082
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.2B
$317K 0.05%
3,248
– –
LUMN icon
69
Lumen
LUMN
$6.78B
$312K 0.05%
16,741
-41
-0.2% -$745
VOD icon
70
Vodafone
VOD
$40.5B
$307K 0.05%
12,625
+4,117
+48% +$112K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$305K 0.05%
12,046
-1,852
-13% -$46.8K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$291K 0.05%
3,562
-114
-3% -$9.12K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
$286K 0.05%
5,319
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.05%
3,652
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$278K 0.04%
5,356
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, BOK Financial Private Wealth held 126 positions worth $620M, up 2.1% from $607M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BOK Financial Private Wealth's Q2 2018 filing shows 9 new, 6 increased, 57 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M.
  • BOK Financial Private Wealth added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $492K increase.
  • BOK Financial Private Wealth's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.32M.
  • BOK Financial Private Wealth fully exited Altria Group in Q2 2018, selling an estimated $766K.
  • BOK Financial Private Wealth's ten largest holdings make up 77% of its $620M portfolio in Q2 2018.
  • BOK Financial Private Wealth opened 9 new positions and closed 18 in Q2 2018.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $620M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.