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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
+2.09%
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
$629M
AUM Growth
+$40M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.72M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.08%
+6,774
New +$498K
USB icon
77
US Bancorp
USB
$98.2B
$501K 0.08%
12,434
-835
-6% -$34.8K
ABBV icon
78
AbbVie
ABBV
$443B
$498K 0.08%
+8,055
New +$491K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$498K 0.08%
+20,123
New +$470K
MLPN
80
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$497K 0.08%
+23,361
New +$456K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$495K 0.08%
+5,802
New +$493K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$478K 0.08%
+19,040
New +$475K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.07%
+4,018
New +$446K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$447K 0.07%
20,576
-1,408
-6% -$29.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$427K 0.07%
5,811
– –
THR
86
DELISTED
Thermon Group Holdings
THR
$417K 0.07%
+21,729
New +$417K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$412K 0.07%
+3,232
New +$407K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.07%
+5,060
New +$408K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$408K 0.06%
+9,652
New +$400K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$384K 0.06%
+4,132
New +$378K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$375K 0.06%
+12,545
New +$368K
IBM icon
92
IBM
IBM
$211B
$348K 0.06%
2,395
– –
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$348K 0.06%
12,952
+2,304
+22% +$61.1K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$339K 0.05%
2,050
– –
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$338K 0.05%
+2,460
New +$322K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$330K 0.05%
+6,224
New +$329K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$316K 0.05%
3,253
– –
COBZ
98
DELISTED
CoBiz Financial,Inc
COBZ
$303K 0.05%
25,937
– –
BAC icon
99
Bank of America
BAC
$435B
$299K 0.05%
250
– –
KHC icon
100
Kraft Heinz
KHC
$30.7B
$297K 0.05%
3,352
-1
-0% -$82
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, BOK Financial Private Wealth held 137 positions worth $629M, up 6.8% from $589M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth deployed $28.3M of net new capital in Q2 2016, opening 60 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $8.16M trimmed.

  • BOK Financial Private Wealth's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $5.68M increase.
  • BOK Financial Private Wealth's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $8.16M.
  • BOK Financial Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $561K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $629M portfolio in Q2 2016.
  • BOK Financial Private Wealth opened 60 new positions and closed 3 in Q2 2016.
  • BOK Financial Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $629M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2016, filed 10 Aug 2016.