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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
+1.04%
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
$589M
AUM Growth
+$4.64M
Cap. Flow
-$951K
Cap. Flow %
-0.16%
Top 10 Hldgs %
75.66%
Holding
81
New
4
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$474K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.21%
2 Industrials 8.3%
3 Financials 1.36%
4 Technology 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$23.5B
$183K 0.03%
4,020
– –
PAGP icon
77
Plains GP Holdings
PAGP
$5.49B
$125K 0.02%
+5,412
New +$111K
DIS icon
78
Walt Disney
DIS
$182B
– –
-1,971
Closed -$207K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
– –
-2,009
Closed -$242K
TRX icon
80
TRX Gold Corp
TRX
$413M
– –
-13,000
Closed -$3K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,100
Closed -$530K
1 2 3
4

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 Q1 2016 Portfolio in Review

As of Q1 2016, BOK Financial Private Wealth held 81 positions worth $589M, up 0.79% from $584M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BOK Financial Private Wealth's Q1 2016 filing shows 4 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 17,760 shares worth $550K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q1 2016 buy was Weyerhaeuser: 17,760 shares worth $550K.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $6.49M increase.
  • BOK Financial Private Wealth's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.65M.
  • BOK Financial Private Wealth fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $530K.
  • BOK Financial Private Wealth's ten largest holdings make up 76% of its $589M portfolio in Q1 2016.
  • BOK Financial Private Wealth opened 4 new positions and closed 4 in Q1 2016.
  • BOK Financial Private Wealth's portfolio value rose 0.79% quarter-over-quarter to $589M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2016, filed 12 May 2016.