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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
+3.78%
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
$631M
AUM Growth
+$11.2M
Cap. Flow
-$11.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.01M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$440K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.1B
$594K 0.09%
18,400
– –
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$591K 0.09%
16,563
-746
-4% -$26.7K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$531K 0.08%
3,994
-130
-3% -$17.5K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$501K 0.08%
4,206
– –
AMZN icon
55
Amazon
AMZN
$3.06T
$489K 0.08%
4,880
+40
+0.8% +$3.76K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.2B
$469K 0.07%
4,053
-44
-1% -$5.05K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$465K 0.07%
3,336
– –
PFE icon
58
Pfizer
PFE
$142B
$435K 0.07%
10,404
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$434K 0.07%
7,964
-270
-3% -$14.8K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$392K 0.06%
7,530
– –
HD icon
61
Home Depot
HD
$337B
$373K 0.06%
1,803
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.55B
$372K 0.06%
13,194
+4,143
+46% +$112K
WMT icon
63
Walmart Inc
WMT
$880B
$371K 0.06%
11,844
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$367K 0.06%
1,974
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$365K 0.06%
9,075
-765
-8% -$30.7K
LUMN icon
66
Lumen
LUMN
$6.57B
$354K 0.06%
16,688
-53
-0.3% -$1.11K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$341K 0.05%
4,264
– –
VOD icon
68
Vodafone
VOD
$35.9B
$320K 0.05%
14,757
+2,132
+17% +$49.5K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$319K 0.05%
4,082
– –
TPYP icon
70
Tortoise North American Pipeline ETF
TPYP
$867M
$317K 0.05%
13,632
-293
-2% -$7K
CAT icon
71
Caterpillar
CAT
$382B
$302K 0.05%
1,982
– –
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.3B
$300K 0.05%
5,319
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$296K 0.05%
3,552
-10
-0.3% -$845
PRU icon
74
Prudential Financial
PRU
$42.8B
$296K 0.05%
2,926
– –
CSCO icon
75
Cisco
CSCO
$457B
$294K 0.05%
6,038
+23
+0.4% +$1.03K
1 2
3
4 5

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ACM
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RIA
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GACM
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BOK Financial Private Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, BOK Financial Private Wealth held 115 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q3 2018 filing shows 7 new, 12 increased, 52 reduced and 9 closed positions. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Real Estate.

  • BOK Financial Private Wealth's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $8.01M increase.
  • BOK Financial Private Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • BOK Financial Private Wealth fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $342K.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $631M portfolio in Q3 2018.
  • BOK Financial Private Wealth opened 7 new positions and closed 9 in Q3 2018.
  • BOK Financial Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $631M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2018, filed 23 Oct 2018.