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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
+0.58%
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
$717M
AUM Growth
+$32.9M
Cap. Flow
+$29.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.59%
Holding
137
New
12
Increased
59
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.03%
3 Communication Services 0.59%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$881K 0.12%
9,932
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$811K 0.11%
10,039
+1,250
+14% +$101K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$810K 0.11%
32,237
+4,479
+16% +$114K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$775K 0.11%
12,700
+1,700
+15% +$101K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$772K 0.11%
40,836
+3,624
+10% +$67.8K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$735K 0.1%
6,582
-429
-6% -$47.5K
WMT icon
57
Walmart Inc
WMT
$885B
$695K 0.1%
17,562
+924
+6% +$34.9K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.44B
$694K 0.1%
7,877
-26,920
-77% -$2.42M
HD icon
59
Home Depot
HD
$331B
$687K 0.1%
2,963
+292
+11% +$63.8K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$666K 0.09%
38,216
-13,392
-26% -$236K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$662K 0.09%
3,716
+629
+20% +$120K
T icon
62
AT&T
T
$159B
$621K 0.09%
21,736
+2,929
+16% +$77.6K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$605K 0.08%
4,719
+749
+19% +$95.2K
SEDG icon
64
SolarEdge
SEDG
$2.51B
$527K 0.07%
6,300
– –
PFE icon
65
Pfizer
PFE
$143B
$510K 0.07%
14,973
-987
-6% -$35.9K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$499K 0.07%
6,281
-55
-0.9% -$4.23K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.07%
8,060
+1,280
+19% +$75.7K
PG icon
68
Procter & Gamble
PG
$336B
$491K 0.07%
3,944
+878
+29% +$104K
QQQ icon
69
Invesco QQQ Trust
QQQ
$461B
$491K 0.07%
2,598
– –
V icon
70
Visa
V
$684B
$485K 0.07%
2,820
+393
+16% +$70K
INTC icon
71
Intel
INTC
$455B
$450K 0.06%
8,725
+1,035
+13% +$50.9K
MRK icon
72
Merck
MRK
$322B
$448K 0.06%
5,583
+786
+16% +$63K
PEP icon
73
PepsiCo
PEP
$190B
$422K 0.06%
3,078
+387
+14% +$51.4K
C icon
74
Citigroup
C
$222B
$405K 0.06%
5,867
+49
+0.8% +$3.33K
MA icon
75
Mastercard
MA
$502B
$404K 0.06%
1,489
+218
+17% +$60.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, BOK Financial Private Wealth held 137 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BOK Financial Private Wealth deployed $29.2M of net new capital in Q3 2019, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.4M trimmed.

  • BOK Financial Private Wealth's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $53.2M increase.
  • BOK Financial Private Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.4M.
  • BOK Financial Private Wealth fully exited Liberty Global Class C in Q3 2019, selling an estimated $419K.
  • BOK Financial Private Wealth's ten largest holdings make up 68% of its $717M portfolio in Q3 2019.
  • BOK Financial Private Wealth opened 12 new positions and closed 8 in Q3 2019.
  • BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.