We are live on ! Find out more
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
+3.78%
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
$631M
AUM Growth
+$11.2M
Cap. Flow
-$11.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.01M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$440K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.05%
2,914
-334
-10% -$33.5K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$287K 0.05%
5,038
-109
-2% -$6.07K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58B
$281K 0.04%
10,183
– –
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.14B
$280K 0.04%
3,935
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$278K 0.04%
5,356
– –
FFIN icon
81
First Financial Bankshares
FFIN
$5.08B
$266K 0.04%
8,986
+88
+1% +$2.55K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$262K 0.04%
5,990
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$261K 0.04%
9,732
– –
KO icon
84
Coca-Cola
KO
$374B
$257K 0.04%
5,574
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$254K 0.04%
2,250
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.8B
$252K 0.04%
4,485
– –
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$251K 0.04%
2,859
– –
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$246K 0.04%
453
+1
+0.2% +$543
DINO icon
89
HF Sinclair
DINO
$15.8B
$245K 0.04%
+3,502
New +$247K
FLOW
90
DELISTED
SPX FLOW, Inc.
FLOW
$244K 0.04%
4,694
-88
-2% -$4.16K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$951M
$239K 0.04%
5,787
-1,091
-16% -$45.3K
INTC icon
92
Intel
INTC
$459B
$239K 0.04%
5,050
-299
-6% -$14.6K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$238K 0.04%
3,999
-267
-6% -$15.5K
SEDG icon
94
SolarEdge
SEDG
$2.74B
$237K 0.04%
+6,300
New +$303K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.5B
$235K 0.04%
5,304
-40
-0.7% -$1.72K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.9B
$232K 0.04%
1,349
– –
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$227K 0.04%
2,000
– –
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.67B
$218K 0.03%
4,544
– –
KAI icon
99
Kadant
KAI
$3.83B
$216K 0.03%
+2,000
New +$199K
SPXC icon
100
SPX Corp
SPXC
$10.7B
$208K 0.03%
6,257
-622
-9% -$21.9K
1 2 3
4
5

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 Q3 2018 Portfolio in Review

As of Q3 2018, BOK Financial Private Wealth held 115 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q3 2018 filing shows 7 new, 12 increased, 52 reduced and 9 closed positions. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Real Estate.

  • BOK Financial Private Wealth's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $8.01M increase.
  • BOK Financial Private Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • BOK Financial Private Wealth fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $342K.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $631M portfolio in Q3 2018.
  • BOK Financial Private Wealth opened 7 new positions and closed 9 in Q3 2018.
  • BOK Financial Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $631M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2018, filed 23 Oct 2018.