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BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$660M
AUM Growth
+$31.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
71.26%
Holding
155
New
21
Increased
50
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
2
XOM icon
ExxonMobil
XOM
+$1.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
WMT icon
Walmart Inc
WMT
+$784K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$910K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$566K 0.09%
6,653
+851
+15% +$72.4K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$564K 0.09%
3,214
+1,164
+57% +$199K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$561K 0.09%
19,660
+776
+4% +$22K
MLPN
79
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$515K 0.08%
23,802
+441
+2% +$9.38K
ABBV icon
80
AbbVie
ABBV
$443B
$509K 0.08%
8,068
+13
+0.2% +$842
MRK icon
81
Merck
MRK
$322B
$503K 0.08%
8,438
-2,130
-20% -$125K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$499K 0.08%
7,870
-274
-3% -$17.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$496K 0.08%
19,040
– –
USB icon
84
US Bancorp
USB
$98.2B
$493K 0.07%
11,494
-940
-8% -$39.9K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.5B
$478K 0.07%
22,402
+1,826
+9% +$40K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$472K 0.07%
20,123
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$457K 0.07%
+3,850
New +$444K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$451K 0.07%
4,080
+1,497
+58% +$164K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.07%
3,853
-165
-4% -$18.6K
PEP icon
90
PepsiCo
PEP
$190B
$421K 0.06%
3,866
+1,900
+97% +$205K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$418K 0.06%
18,562
+7,799
+72% +$177K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$416K 0.06%
5,144
+84
+2% +$6.79K
XEL icon
93
Xcel Energy
XEL
$48.8B
$411K 0.06%
9,980
-3,049
-23% -$130K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$409K 0.06%
3,232
– –
IBM icon
95
IBM
IBM
$211B
$405K 0.06%
2,668
+273
+11% +$41.4K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$395K 0.06%
4,411
+1,059
+32% +$93.7K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$392K 0.06%
4,132
– –
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$371K 0.06%
13,808
+856
+7% +$23K
COBZ
99
DELISTED
CoBiz Financial,Inc
COBZ
$345K 0.05%
25,937
– –
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$342K 0.05%
11,067
-7,101
-39% -$214K
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 Q3 2016 Portfolio in Review

As of Q3 2016, BOK Financial Private Wealth held 155 positions worth $660M, up 5% from $629M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q3 2016 filing shows 21 new, 50 increased, 44 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 32,322 shares worth $777K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q3 2016 buy was Walmart Inc: 32,322 shares worth $777K.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $7.84M increase.
  • BOK Financial Private Wealth's biggest Q3 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.17M.
  • BOK Financial Private Wealth fully exited Thermon Group Holdings in Q3 2016, selling an estimated $417K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $660M portfolio in Q3 2016.
  • BOK Financial Private Wealth opened 21 new positions and closed 13 in Q3 2016.
  • BOK Financial Private Wealth's portfolio value rose 5% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.