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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
-1.39%
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
$607M
AUM Growth
-$23.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
78.03%
Holding
124
New
3
Increased
10
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$295K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$222K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$77.6K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 0.91%
3 Healthcare 0.59%
4 Consumer Staples 0.43%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$316K 0.05%
1,974
+13
+0.7% +$2.15K
PG icon
77
Procter & Gamble
PG
$340B
$312K 0.05%
3,936
-656
-14% -$54.7K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.05%
3,248
– –
PRU icon
79
Prudential Financial
PRU
$42.7B
$303K 0.05%
2,926
– –
IBM icon
80
IBM
IBM
$216B
$293K 0.05%
1,995
-22
-1% -$3.33K
CAT icon
81
Caterpillar
CAT
$403B
$292K 0.05%
1,982
-100
-5% -$15.8K
ABBV icon
82
AbbVie
ABBV
$432B
$290K 0.05%
3,066
-800
-21% -$87.9K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.29B
$287K 0.05%
3,935
– –
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$286K 0.05%
5,990
– –
GLD icon
85
SPDR Gold Trust
GLD
$132B
$283K 0.05%
2,250
-186
-8% -$23.5K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.4B
$283K 0.05%
+5,319
New +$295K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$281K 0.05%
10,183
-1,420
-12% -$40.9K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$279K 0.05%
5,374
-49
-0.9% -$2.59K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.05%
5,356
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.05%
2,582
+593
+30% +$63.7K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$277K 0.05%
3,676
– –
LUMN icon
92
Lumen
LUMN
$6.9B
$276K 0.05%
16,782
-1,143
-6% -$19.8K
EZM icon
93
WisdomTree US MidCap Fund
EZM
$955M
$271K 0.04%
7,008
– –
TDTT icon
94
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$269K 0.04%
11,041
– –
EPD icon
95
Enterprise Products Partners
EPD
$82B
$265K 0.04%
10,811
+340
+3% +$9.05K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31B
$261K 0.04%
4,485
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.04%
3,652
-1,317
-27% -$100K
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
$243K 0.04%
4,941
-1,264
-20% -$61.5K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$240K 0.04%
2,859
– –
EOG icon
100
EOG Resources
EOG
$76.6B
$238K 0.04%
2,258
-48
-2% -$5.18K
1 2 3
4
5

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ACM
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BOK Financial Private Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, BOK Financial Private Wealth held 124 positions worth $607M, down 3.8% from $630M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q1 2018 filing shows 3 new, 10 increased, 71 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M. The largest sale was Vanguard Real Estate ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial Private Wealth's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M.
  • BOK Financial Private Wealth added most to Schwab US REIT ETF in Q1 2018, an estimated $5.45M increase.
  • BOK Financial Private Wealth's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.58M.
  • BOK Financial Private Wealth fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.56M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $607M portfolio in Q1 2018.
  • BOK Financial Private Wealth opened 3 new positions and closed 7 in Q1 2018.
  • BOK Financial Private Wealth's portfolio value fell 3.8% quarter-over-quarter to $607M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.