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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
+11.91%
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
$749M
AUM Growth
+$12.4M
Cap. Flow
-$71M
Cap. Flow %
-9.48%
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
REET icon
iShares Global REIT ETF
REET
+$935K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$774K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.7%
3 Communication Services 0.38%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$323K 0.04%
4,075
+5
+0.1% +$374
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$316K 0.04%
5,380
-60
-1% -$3.37K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$310K 0.04%
2,407
-366
-13% -$46.6K
WPS
79
DELISTED
iShares International Developed Property ETF
WPS
$308K 0.04%
7,919
-20,344
-72% -$760K
CAT icon
80
Caterpillar
CAT
$382B
$301K 0.04%
2,218
-40
-2% -$5.31K
V icon
81
Visa
V
$683B
$301K 0.04%
1,927
-570
-23% -$82.1K
LUMN icon
82
Lumen
LUMN
$6.65B
$298K 0.04%
24,829
+8,137
+49% +$113K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$296K 0.04%
5,038
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$293K 0.04%
3,787
– –
VOD icon
85
Vodafone
VOD
$36.1B
$290K 0.04%
15,943
-1,429
-8% -$26.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.04%
2,914
– –
PEP icon
87
PepsiCo
PEP
$191B
$286K 0.04%
2,336
-184
-7% -$21K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$281K 0.04%
2,506
-1,700
-40% -$183K
PG icon
89
Procter & Gamble
PG
$338B
$279K 0.04%
2,683
-97
-3% -$9.44K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$275K 0.04%
2,250
– –
KO icon
91
Coca-Cola
KO
$374B
$273K 0.04%
5,835
-3,047
-34% -$143K
TXN icon
92
Texas Instruments
TXN
$246B
$273K 0.04%
2,574
-105
-4% -$10.9K
MMM icon
93
3M
MMM
$91.4B
$270K 0.04%
1,552
-119
-7% -$20K
GM icon
94
General Motors
GM
$76.9B
$262K 0.04%
7,059
-278
-4% -$10.6K
FFIN icon
95
First Financial Bankshares
FFIN
$5.08B
$260K 0.03%
8,986
– –
KMB icon
96
Kimberly-Clark
KMB
$35.7B
$259K 0.03%
2,089
-34
-2% -$3.95K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$256K 0.03%
2,859
– –
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.13B
$249K 0.03%
3,775
-160
-4% -$10.4K
FFH
99
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$249K 0.03%
538
-16
-3% -$7.41K
UNH icon
100
UnitedHealth
UNH
$377B
$247K 0.03%
997
-248
-20% -$63.2K
2 3
4
5 6

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ACM
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BOK Financial Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, BOK Financial Private Wealth held 136 positions worth $749M, up 1.7% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth withdrew a net $71M in Q1 2019, closing 14 positions and reducing 79 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.13M position sold in full.

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

Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Financials ETF worth $537K.

  • BOK Financial Private Wealth's largest Q1 2019 buy was Vanguard Financials ETF: 8,318 shares worth $537K.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $4.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.2M.
  • BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $7.13M.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $749M portfolio in Q1 2019.
  • BOK Financial Private Wealth opened 8 new positions and closed 14 in Q1 2019.
  • BOK Financial Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2019, filed 30 Apr 2019.