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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
+2.04%
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
$660M
AUM Growth
-$561K
Cap. Flow
-$10.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
GNL icon
Global Net Lease
GNL
+$2.32M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
3
WPS
iShares International Developed Property ETF
WPS
+$1.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Industrials 9.57%
3 Financials 2.25%
4 Technology 0.88%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$499K 0.08%
19,040
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$498K 0.08%
19,334
+5,526
+40% +$145K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$494K 0.07%
6,806
-1,148
-14% -$84.2K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$494K 0.07%
20,372
+249
+1% +$5.89K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$492K 0.07%
5,830
-823
-12% -$69.7K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$488K 0.07%
16,768
+5,701
+52% +$168K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$480K 0.07%
3,966
-114
-3% -$13.1K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$468K 0.07%
4,331
+478
+12% +$52.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$456K 0.07%
3,850
– –
COBZ
85
DELISTED
CoBiz Financial,Inc
COBZ
$438K 0.07%
25,937
– –
MRK icon
86
Merck
MRK
$363B
$428K 0.06%
7,618
-820
-10% -$48K
AMZN icon
87
Amazon
AMZN
$2.71T
$427K 0.06%
11,400
+4,120
+57% +$161K
IBM icon
88
IBM
IBM
$224B
$413K 0.06%
2,600
-68
-3% -$10.4K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$46.2B
$409K 0.06%
5,144
– –
XEL icon
90
Xcel Energy
XEL
$46B
$408K 0.06%
10,037
+57
+0.6% +$2.28K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$386K 0.06%
5,085
-3,685
-42% -$280K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.4B
$383K 0.06%
3,774
-358
-9% -$34.9K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.4B
$366K 0.06%
5,812
-2,058
-26% -$127K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$358K 0.05%
5,116
-284
-5% -$18.6K
KHC icon
95
The Kraft Heinz Company
KHC
$29.3B
$348K 0.05%
3,982
-429
-10% -$36.7K
NOC icon
96
Northrop Grumman
NOC
$74.4B
$343K 0.05%
1,476
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
$340K 0.05%
5,811
-279
-5% -$15.3K
TXT icon
98
Textron
TXT
$13.9B
$340K 0.05%
7,000
– –
PRU icon
99
Prudential Financial
PRU
$40.7B
$330K 0.05%
3,168
– –
PEP icon
100
PepsiCo
PEP
$182B
$329K 0.05%
3,140
-726
-19% -$76K
2 3
4
5 6

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 Q4 2016 Portfolio in Review

As of Q4 2016, BOK Financial Private Wealth held 149 positions worth $660M, down 0.08% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q4 2016 filing shows 7 new, 30 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,852 shares worth $544K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 4,852 shares worth $544K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $2.75M increase.
  • BOK Financial Private Wealth's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $12.3M.
  • BOK Financial Private Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $733K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $660M portfolio in Q4 2016.
  • BOK Financial Private Wealth opened 7 new positions and closed 11 in Q4 2016.
  • BOK Financial Private Wealth's portfolio value fell 0.08% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.