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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
-12.02%
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
$737M
AUM Growth
+$106M
Cap. Flow
+$196M
Cap. Flow %
26.6%
Top 10 Hldgs %
67.38%
Holding
139
New
33
Increased
51
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$31.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$850K 0.12%
36,115
-13,420
-27% -$325K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$848K 0.12%
3,394
-70
-2% -$18.9K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$800K 0.11%
+19,062
New +$840K
AMZN icon
54
Amazon
AMZN
$2.92T
$736K 0.1%
9,800
+4,920
+101% +$409K
REET icon
55
iShares Global REIT ETF
REET
$5.09B
$720K 0.1%
+30,727
New +$756K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$673K 0.09%
7,111
-601
-8% -$60.9K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$638K 0.09%
+38,856
New +$687K
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.67B
$633K 0.09%
+5,552
New +$684K
PFE icon
59
Pfizer
PFE
$143B
$602K 0.08%
14,538
+4,134
+40% +$172K
XOM icon
60
ExxonMobil
XOM
$644B
$595K 0.08%
8,731
-4,683
-35% -$367K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$584K 0.08%
5,260
-3,203
-38% -$384K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$554K 0.08%
16,680
+7,605
+84% +$277K
WMT icon
63
Walmart Inc
WMT
$885B
$536K 0.07%
17,247
+5,403
+46% +$173K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$502K 0.07%
+9,600
New +$519K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$495K 0.07%
20,175
– –
HD icon
66
Home Depot
HD
$331B
$490K 0.07%
2,853
+1,050
+58% +$188K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$438K 0.06%
5,742
-1,590
-22% -$133K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$432K 0.06%
7,964
– –
WY icon
69
Weyerhaeuser
WY
$18B
$424K 0.06%
19,405
+1,005
+5% +$26.8K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$422K 0.06%
4,206
– –
KO icon
71
Coca-Cola
KO
$377B
$421K 0.06%
8,882
+3,308
+59% +$158K
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$419K 0.06%
31,434
-45,402
-59% -$624K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$408K 0.06%
2,644
+670
+34% +$112K
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$405K 0.06%
6,501
-3,349
-34% -$213K
INTC icon
75
Intel
INTC
$455B
$400K 0.05%
8,523
+3,473
+69% +$163K
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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CPO
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BOK Financial Private Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, BOK Financial Private Wealth held 139 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BOK Financial Private Wealth deployed $196M of net new capital in Q4 2018, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.02M trimmed.

  • BOK Financial Private Wealth's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.02M.
  • BOK Financial Private Wealth fully exited Prudential Financial in Q4 2018, selling an estimated $296K.
  • BOK Financial Private Wealth's ten largest holdings make up 67% of its $737M portfolio in Q4 2018.
  • BOK Financial Private Wealth opened 33 new positions and closed 11 in Q4 2018.
  • BOK Financial Private Wealth's portfolio value rose 17% quarter-over-quarter to $737M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.