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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
+4.5%
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
$708M
AUM Growth
+$48.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$33.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
4
UNP icon
Union Pacific
UNP
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$454K 0.06%
3,698
-268
-7% -$32.9K
WMT icon
77
Walmart Inc
WMT
$909B
$453K 0.06%
18,864
-9,630
-34% -$222K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.06%
5,561
+417
+8% +$33.2K
AMZN icon
79
Amazon
AMZN
$2.44T
$439K 0.06%
9,900
-1,500
-13% -$62.5K
COBZ
80
DELISTED
CoBiz Financial,Inc
COBZ
$436K 0.06%
25,937
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
$421K 0.06%
7,772
-3,422
-31% -$185K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$420K 0.06%
5,085
– –
MRK icon
83
Merck
MRK
$322B
$411K 0.06%
6,783
-835
-11% -$50.7K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.06%
15,582
-3,752
-19% -$96.9K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.06%
3,411
-3,211
-48% -$366K
IBM icon
86
IBM
IBM
$213B
$389K 0.06%
2,339
-261
-10% -$43.8K
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$370K 0.05%
13,402
-8,438
-39% -$236K
PEP icon
88
PepsiCo
PEP
$196B
$369K 0.05%
3,297
+157
+5% +$16.8K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$367K 0.05%
6,984
+800
+13% +$42K
NOC icon
90
Northrop Grumman
NOC
$76B
$359K 0.05%
1,510
+34
+2% +$8.08K
KHC icon
91
Kraft Heinz
KHC
$32.8B
$357K 0.05%
3,930
-52
-1% -$4.69K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$355K 0.05%
5,116
– –
PRU icon
93
Prudential Financial
PRU
$42.6B
$338K 0.05%
3,168
– –
TXT icon
94
Textron
TXT
$14.7B
$333K 0.05%
7,000
– –
V icon
95
Visa
V
$677B
$332K 0.05%
3,732
+191
+5% +$16.4K
HD icon
96
Home Depot
HD
$337B
$319K 0.05%
2,175
-125
-5% -$17.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$316K 0.04%
5,811
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.2B
$302K 0.04%
19,143
-1,323
-6% -$20.6K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$301K 0.04%
3,903
-2,903
-43% -$219K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$300K 0.04%
2,282
-300
-12% -$37.8K
2 3
4
5 6

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, BOK Financial Private Wealth held 146 positions worth $708M, up 7.3% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q1 2017 filing shows 8 new, 29 increased, 75 reduced and 10 closed positions. Its largest new stake was Cabela's Inc: 652,240 shares worth $34.6M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2017 buy was Cabela's Inc: 652,240 shares worth $34.6M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $1.89M increase.
  • BOK Financial Private Wealth's biggest Q1 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.18M.
  • BOK Financial Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $769K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $708M portfolio in Q1 2017.
  • BOK Financial Private Wealth opened 8 new positions and closed 10 in Q1 2017.
  • BOK Financial Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $708M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2017, filed 9 May 2017.