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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
+2.37%
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
$684M
AUM Growth
-$65M
Cap. Flow
-$81M
Cap. Flow %
-11.84%
Top 10 Hldgs %
66.11%
Holding
129
New
7
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$765K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Financials 1.55%
3 Technology 0.96%
4 Communication Services 0.57%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$909K 0.13%
23,104
+64
+0.3% +$2.48K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.6B
$868K 0.13%
9,932
-1,025
-9% -$88.6K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$801K 0.12%
17,123
+387
+2% +$18K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$190B
$778K 0.11%
+7,011
New +$765K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$728K 0.11%
27,758
-4,275
-13% -$111K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$46.2B
$708K 0.1%
+8,789
New +$701K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$696K 0.1%
37,212
+3,852
+12% +$71.2K
PFE icon
58
Pfizer
PFE
$158B
$656K 0.1%
15,960
+1,281
+9% +$50.9K
WMT icon
59
Walmart Inc
WMT
$846B
$613K 0.09%
16,638
+1,158
+7% +$39.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$596K 0.09%
11,000
+1,400
+15% +$81K
META icon
61
Meta Platforms (Facebook)
META
$1.72T
$596K 0.09%
3,087
+938
+44% +$171K
HD icon
62
Home Depot
HD
$302B
$555K 0.08%
2,671
+322
+14% +$64.2K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.7B
$505K 0.07%
3,970
-194
-5% -$24.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$485K 0.07%
2,598
– –
T icon
65
AT&T
T
$174B
$476K 0.07%
18,807
+3,144
+20% +$75.4K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$462K 0.07%
6,336
– –
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$446K 0.07%
16,442
– –
V icon
68
Visa
V
$693B
$421K 0.06%
2,427
+500
+26% +$81.9K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.38B
$419K 0.06%
15,778
+200
+1% +$5.14K
C icon
70
Citigroup
C
$223B
$407K 0.06%
5,818
+571
+11% +$38.2K
XOM icon
71
ExxonMobil
XOM
$670B
$404K 0.06%
5,277
+125
+2% +$9.68K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.4B
$396K 0.06%
3,395
– –
SEDG icon
73
SolarEdge
SEDG
$2.24B
$393K 0.06%
6,300
– –
MRK icon
74
Merck
MRK
$363B
$384K 0.06%
4,797
+722
+18% +$55.3K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$382K 0.06%
1,302
-1,929
-60% -$555K
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 2019 Portfolio in Review

As of Q2 2019, BOK Financial Private Wealth held 129 positions worth $684M, down 8.7% from $749M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BOK Financial Private Wealth withdrew a net $81M in Q2 2019, closing 4 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.93M position sold in full.

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

Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Morningstar Value ETF worth $778K.

  • BOK Financial Private Wealth's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 7,011 shares worth $778K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $25.2M increase.
  • BOK Financial Private Wealth's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.5M.
  • BOK Financial Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $7.93M.
  • BOK Financial Private Wealth's ten largest holdings make up 66% of its $684M portfolio in Q2 2019.
  • BOK Financial Private Wealth opened 7 new positions and closed 4 in Q2 2019.
  • BOK Financial Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $684M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2019, filed 1 Aug 2019.