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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
+1.1%
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
$620M
AUM Growth
+$13M
Cap. Flow
+$7M
Cap. Flow %
1.13%
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$311K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.32M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.41%
2 Financials 1.91%
3 Technology 0.54%
4 Healthcare 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$924M
$276K 0.04%
6,878
-130
-2% -$5.16K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.7B
$275K 0.04%
3,935
– –
PRU icon
78
Prudential Financial
PRU
$40.8B
$274K 0.04%
2,926
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$274K 0.04%
5,147
-227
-4% -$11.9K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$271K 0.04%
10,183
– –
CAT icon
81
Caterpillar
CAT
$366B
$269K 0.04%
1,982
– –
GLD icon
82
SPDR Gold Trust
GLD
$147B
$267K 0.04%
2,250
– –
INTC icon
83
Intel
INTC
$582B
$266K 0.04%
5,349
-4,036
-43% -$214K
BND icon
84
Vanguard Total Bond Market
BND
$162B
$260K 0.04%
3,286
-1,119
-25% -$88.5K
CSCO icon
85
Cisco
CSCO
$435B
$259K 0.04%
6,015
-3,000
-33% -$131K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$257K 0.04%
5,990
– –
FFH
87
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$254K 0.04%
+452
New +$254K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.3B
$252K 0.04%
4,485
– –
KO icon
89
Coca-Cola
KO
$379B
$244K 0.04%
5,574
-11,336
-67% -$490K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$227B
$243K 0.04%
9,732
– –
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.38B
$241K 0.04%
9,051
+2,360
+35% +$68.9K
SPXC icon
92
SPX Corp
SPXC
$9.03B
$241K 0.04%
6,879
– –
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$237K 0.04%
2,859
– –
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$236K 0.04%
+4,266
New +$234K
GM icon
95
General Motors
GM
$76.5B
$233K 0.04%
5,924
-18
-0.3% -$709
AAP icon
96
Advance Auto Parts
AAP
$2.55B
$231K 0.04%
1,699
-1,346
-44% -$164K
FFIN icon
97
First Financial Bankshares
FFIN
$4.75B
$226K 0.04%
8,898
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.2B
$219K 0.04%
1,349
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.04%
1,940
-1,396
-42% -$157K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.6B
$217K 0.04%
5,344
– –
1 2 3
4
5

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AHC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BOK Financial Private Wealth held 126 positions worth $620M, up 2.1% from $607M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BOK Financial Private Wealth's Q2 2018 filing shows 9 new, 6 increased, 57 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M.
  • BOK Financial Private Wealth added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $492K increase.
  • BOK Financial Private Wealth's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.32M.
  • BOK Financial Private Wealth fully exited Altria Group in Q2 2018, selling an estimated $766K.
  • BOK Financial Private Wealth's ten largest holdings make up 77% of its $620M portfolio in Q2 2018.
  • BOK Financial Private Wealth opened 9 new positions and closed 18 in Q2 2018.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $620M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.