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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
+11.91%
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
$749M
AUM Growth
+$12.4M
Cap. Flow
-$71M
Cap. Flow %
-9.48%
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
REET icon
iShares Global REIT ETF
REET
+$935K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$774K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.7%
3 Communication Services 0.38%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$872K 0.12%
23,040
-8,600
-27% -$309K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$833K 0.11%
32,033
-4,082
-11% -$103K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$774K 0.1%
16,736
-2,326
-12% -$105K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$703K 0.09%
18,570
+1,890
+11% +$69.8K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$609K 0.08%
33,360
-5,496
-14% -$97.5K
PFE icon
56
Pfizer
PFE
$143B
$591K 0.08%
14,679
+141
+1% +$5.65K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$565K 0.08%
9,600
– –
VFH icon
58
Vanguard Financials ETF
VFH
$13.6B
$537K 0.07%
+8,318
New +$539K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.6B
$514K 0.07%
4,164
-1,096
-21% -$132K
WMT icon
60
Walmart Inc
WMT
$881B
$503K 0.07%
15,480
-1,767
-10% -$57.3K
WY icon
61
Weyerhaeuser
WY
$18.2B
$501K 0.07%
19,009
-396
-2% -$9.98K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$467K 0.06%
2,598
-46
-2% -$7.8K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$453K 0.06%
16,442
-3,733
-19% -$102K
HD icon
64
Home Depot
HD
$339B
$451K 0.06%
2,349
-504
-18% -$92.5K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$448K 0.06%
6,336
-165
-3% -$11.2K
XOM icon
66
ExxonMobil
XOM
$643B
$416K 0.06%
5,152
-3,579
-41% -$273K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$225B
$404K 0.05%
15,498
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.3B
$383K 0.05%
3,395
-29
-0.8% -$3.18K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.63B
$377K 0.05%
15,578
+2,688
+21% +$63.7K
T icon
70
AT&T
T
$162B
$371K 0.05%
15,663
-2,170
-12% -$49.9K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$358K 0.05%
2,149
+312
+17% +$49.6K
INTC icon
72
Intel
INTC
$459B
$346K 0.05%
6,436
-2,087
-24% -$106K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
$342K 0.05%
6,138
-1,826
-23% -$100K
C icon
74
Citigroup
C
$224B
$326K 0.04%
5,247
+447
+9% +$27.8K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$324K 0.04%
3,728
-2,014
-35% -$170K
1 2
3
4 5

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PP
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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, BOK Financial Private Wealth held 136 positions worth $749M, up 1.7% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth withdrew a net $71M in Q1 2019, closing 14 positions and reducing 79 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.13M position sold in full.

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

Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Financials ETF worth $537K.

  • BOK Financial Private Wealth's largest Q1 2019 buy was Vanguard Financials ETF: 8,318 shares worth $537K.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $4.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.2M.
  • BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $7.13M.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $749M portfolio in Q1 2019.
  • BOK Financial Private Wealth opened 8 new positions and closed 14 in Q1 2019.
  • BOK Financial Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2019, filed 30 Apr 2019.