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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
+2.97%
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
$693M
AUM Growth
-$15.2M
Cap. Flow
-$35.1M
Cap. Flow %
-5.07%
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$770K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$541K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$14.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
DELISTED
Spirit AeroSystems
SPR
$417K 0.06%
7,200
-5,700
-44% -$320K
WMT icon
77
Walmart Inc
WMT
$881B
$417K 0.06%
16,512
-2,352
-12% -$59.7K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411K 0.06%
5,144
-417
-7% -$33.3K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$405K 0.06%
8,271
-3,027
-27% -$147K
AMZN icon
80
Amazon
AMZN
$3.06T
$397K 0.06%
8,200
-1,700
-17% -$81.1K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$393K 0.06%
15,052
-530
-3% -$13.8K
GE icon
82
GE Aerospace
GE
$383B
$388K 0.06%
2,997
-542
-15% -$74.3K
NOC icon
83
Northrop Grumman
NOC
$77.9B
$388K 0.06%
1,510
– –
PEP icon
84
PepsiCo
PEP
$191B
$381K 0.06%
3,301
+4
+0.1% +$459
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.05%
3,346
-65
-2% -$7.43K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$368K 0.05%
6,984
– –
IBM icon
87
IBM
IBM
$213B
$345K 0.05%
2,347
+8
+0.3% +$1.21K
V icon
88
Visa
V
$683B
$345K 0.05%
3,676
-56
-2% -$5.2K
HD icon
89
Home Depot
HD
$339B
$334K 0.05%
2,175
– –
KHC icon
90
Kraft Heinz
KHC
$31.3B
$330K 0.05%
3,859
-71
-2% -$6.44K
TXT icon
91
Textron
TXT
$14.9B
$330K 0.05%
7,000
– –
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$327K 0.05%
4,678
-438
-9% -$30.3K
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$324K 0.05%
5,811
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$316K 0.05%
11,671
-1,731
-13% -$46.9K
PRU icon
95
Prudential Financial
PRU
$42.7B
$316K 0.05%
2,926
-242
-8% -$25.7K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.97B
$315K 0.05%
+250
New +$309K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$309K 0.04%
3,903
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.7B
$307K 0.04%
19,143
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.04%
3,248
– –
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$297K 0.04%
2,404
– –
2 3
4
5 6

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, BOK Financial Private Wealth held 148 positions worth $693M, down 2.2% from $708M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BOK Financial Private Wealth withdrew a net $35.1M in Q2 2017, closing 10 positions and reducing 78 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $557K.

  • BOK Financial Private Wealth's largest Q2 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 425 shares worth $557K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2017, an estimated $770K increase.
  • BOK Financial Private Wealth's biggest Q2 2017 reduction was Cabela's Inc, cutting an estimated $14.9M.
  • BOK Financial Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $2.55M.
  • BOK Financial Private Wealth's ten largest holdings make up 73% of its $693M portfolio in Q2 2017.
  • BOK Financial Private Wealth opened 12 new positions and closed 10 in Q2 2017.
  • BOK Financial Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2017, filed 27 Jul 2017.