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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
+3.9%
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
$608M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-17.6%
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
CSCO icon
Cisco
CSCO
+$302K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.6M
2
CAB
Cabela's Inc
CAB
+$22.7M
3
TTC icon
Toro Company
TTC
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.5%
2 Financials 2.11%
3 Technology 0.91%
4 Healthcare 0.7%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$345K 0.06%
4,648
-30
-0.6% -$2.09K
ABBV icon
77
AbbVie
ABBV
$467B
$339K 0.06%
3,815
-250
-6% -$19K
BDX icon
78
Becton Dickinson
BDX
$49.4B
$333K 0.05%
1,743
-1,308
-43% -$254K
CSCO icon
79
Cisco
CSCO
$435B
$319K 0.05%
+9,498
New +$302K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$318K 0.05%
3,903
– –
PRU icon
81
Prudential Financial
PRU
$40.7B
$311K 0.05%
2,926
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$307K 0.05%
+5,830
New +$302K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.2B
$304K 0.05%
3,248
– –
EPD icon
84
Enterprise Products Partners
EPD
$83B
$304K 0.05%
11,671
– –
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
$304K 0.05%
5,714
+1,393
+32% +$77.6K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$300K 0.05%
+11,603
New +$290K
GLD icon
87
SPDR Gold Trust
GLD
$147B
$296K 0.05%
2,436
– –
NOC icon
88
Northrop Grumman
NOC
$74.4B
$295K 0.05%
1,027
-483
-32% -$130K
KHC icon
89
The Kraft Heinz Company
KHC
$29.3B
$288K 0.05%
3,713
-146
-4% -$12.2K
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$285K 0.05%
1,961
-1,162
-37% -$166K
AMZN icon
91
Amazon
AMZN
$2.71T
$278K 0.05%
5,780
-2,420
-30% -$119K
IBM icon
92
IBM
IBM
$224B
$277K 0.05%
1,995
-352
-15% -$49K
USB icon
93
US Bancorp
USB
$93.9B
$277K 0.05%
5,168
-4,648
-47% -$243K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$273K 0.04%
5,423
-2,848
-34% -$142K
TDTT icon
95
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$271K 0.04%
11,041
-8,333
-43% -$205K
KMB icon
96
Kimberly-Clark
KMB
$32.7B
$269K 0.04%
2,282
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.04%
2,438
+464
+24% +$50.9K
GM icon
98
General Motors
GM
$76B
$266K 0.04%
6,579
-185
-3% -$6.76K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$265K 0.04%
3,134
+345
+12% +$29.2K
EZM icon
100
WisdomTree US MidCap Fund
EZM
$921M
$261K 0.04%
7,008
-852
-11% -$30.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, BOK Financial Private Wealth held 149 positions worth $608M, down 12% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth withdrew a net $107M in Q3 2017, closing 23 positions and reducing 72 holdings. Its most notable exit was Union Pacific, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, BOK Financial Private Wealth opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.61M.

  • BOK Financial Private Wealth's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,111 shares worth $1.61M.
  • BOK Financial Private Wealth added most to Simon Property Group in Q3 2017, an estimated $160K increase.
  • BOK Financial Private Wealth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.85M.
  • BOK Financial Private Wealth fully exited Union Pacific in Q3 2017, selling an estimated $57.6M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $608M portfolio in Q3 2017.
  • BOK Financial Private Wealth opened 11 new positions and closed 23 in Q3 2017.
  • BOK Financial Private Wealth's portfolio value fell 12% quarter-over-quarter to $608M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2017, filed 6 Nov 2017.