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
-12.02%
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
$737M
AUM Growth
+$106M
Cap. Flow
+$196M
Cap. Flow %
26.6%
Top 10 Hldgs %
67.38%
Holding
139
New
33
Increased
51
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$31.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$388K 0.05%
8,964
+2,926
+48% +$134K
T icon
77
AT&T
T
$162B
$384K 0.05%
+17,833
New +$415K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$225B
$347K 0.05%
15,498
+5,766
+59% +$140K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.3B
$346K 0.05%
3,424
-629
-16% -$68.8K
VOD icon
80
Vodafone
VOD
$35.9B
$335K 0.05%
17,372
+2,615
+18% +$52.2K
V icon
81
Visa
V
$683B
$329K 0.04%
+2,497
New +$345K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.04%
4,082
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$316K 0.04%
2,773
-563
-17% -$71.2K
UNH icon
84
UnitedHealth
UNH
$377B
$310K 0.04%
+1,245
New +$329K
MRK icon
85
Merck
MRK
$316B
$297K 0.04%
+4,070
New +$287K
CAT icon
86
Caterpillar
CAT
$382B
$287K 0.04%
2,258
+276
+14% +$35.9K
ELV icon
87
Elevance Health
ELV
$83B
$284K 0.04%
+1,083
New +$298K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$282K 0.04%
+5,440
New +$291K
MCD icon
89
McDonald's
MCD
$188B
$280K 0.04%
+1,578
New +$280K
PEP icon
90
PepsiCo
PEP
$191B
$278K 0.04%
+2,520
New +$284K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$273K 0.04%
2,250
– –
DIS icon
92
Walt Disney
DIS
$170B
$266K 0.04%
+2,426
New +$276K
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.63B
$266K 0.04%
12,890
-304
-2% -$7.27K
MMM icon
94
3M
MMM
$91.4B
$266K 0.04%
+1,671
New +$277K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$264K 0.04%
5,038
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$262K 0.04%
3,787
-477
-11% -$34.8K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.04%
2,914
– –
FFIN icon
98
First Financial Bankshares
FFIN
$5.08B
$259K 0.04%
8,986
– –
PG icon
99
Procter & Gamble
PG
$338B
$256K 0.03%
+2,780
New +$249K
LUMN icon
100
Lumen
LUMN
$6.65B
$253K 0.03%
16,692
+4
+0% +$76
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, BOK Financial Private Wealth held 139 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BOK Financial Private Wealth deployed $196M of net new capital in Q4 2018, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.02M trimmed.

  • BOK Financial Private Wealth's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.02M.
  • BOK Financial Private Wealth fully exited Prudential Financial in Q4 2018, selling an estimated $296K.
  • BOK Financial Private Wealth's ten largest holdings make up 67% of its $737M portfolio in Q4 2018.
  • BOK Financial Private Wealth opened 33 new positions and closed 11 in Q4 2018.
  • BOK Financial Private Wealth's portfolio value rose 17% quarter-over-quarter to $737M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.