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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
+4.81%
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
$630M
AUM Growth
+$21.9M
Cap. Flow
-$6.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$532K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$338K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$344K 0.05%
+4,264
New +$338K
AAP icon
77
Advance Auto Parts
AAP
$3.35B
$338K 0.05%
3,392
+922
+37% +$84.8K
PRU icon
78
Prudential Financial
PRU
$42.4B
$336K 0.05%
2,926
– –
CAT icon
79
Caterpillar
CAT
$375B
$328K 0.05%
2,082
+100
+5% +$13.9K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$324K 0.05%
11,603
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$323K 0.05%
4,082
-2,312
-36% -$184K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$320K 0.05%
3,248
– –
NOC icon
83
Northrop Grumman
NOC
$77.1B
$315K 0.05%
1,027
– –
VOD icon
84
Vodafone
VOD
$36.3B
$308K 0.05%
9,668
+1,457
+18% +$43.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$305K 0.05%
1,961
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$301K 0.05%
2,436
– –
LUMN icon
87
Lumen
LUMN
$6.57B
$299K 0.05%
+17,925
New +$304K
IBM icon
88
IBM
IBM
$211B
$296K 0.05%
2,017
+22
+1% +$3.2K
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
$295K 0.05%
6,205
+305
+5% +$13.1K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$293K 0.05%
3,765
+52
+1% +$4.08K
AMZN icon
91
Amazon
AMZN
$2.92T
$289K 0.05%
4,940
-840
-15% -$46.2K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.08B
$287K 0.05%
3,935
+160
+4% +$11.4K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$286K 0.05%
5,423
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$282K 0.04%
3,676
-972
-21% -$73.2K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$280K 0.04%
5,356
-1,628
-23% -$85.4K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$278K 0.04%
10,471
-1,200
-10% -$30.4K
EZM icon
97
WisdomTree US MidCap Fund
EZM
$940M
$278K 0.04%
7,008
– –
USB icon
98
US Bancorp
USB
$98.2B
$277K 0.04%
5,168
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$272K 0.04%
5,990
– –
GM icon
100
General Motors
GM
$80.4B
$270K 0.04%
6,579
– –
2 3
4
5 6

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ACM
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BOK Financial Private Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, BOK Financial Private Wealth held 131 positions worth $630M, up 3.6% from $608M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q4 2017 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial Private Wealth's largest Q4 2017 buy was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.23M increase.
  • BOK Financial Private Wealth's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $976K.
  • BOK Financial Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $1.61M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $630M portfolio in Q4 2017.
  • BOK Financial Private Wealth opened 5 new positions and closed 10 in Q4 2017.
  • BOK Financial Private Wealth's portfolio value rose 3.6% quarter-over-quarter to $630M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.