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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
+2.37%
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
$684M
AUM Growth
-$65M
Cap. Flow
-$81M
Cap. Flow %
-11.84%
Top 10 Hldgs %
66.11%
Holding
129
New
7
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$765K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Financials 1.55%
3 Technology 0.96%
4 Communication Services 0.57%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$582B
$368K 0.05%
7,690
+1,254
+19% +$62.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$366K 0.05%
6,780
+1,400
+26% +$80.8K
PEP icon
78
PepsiCo
PEP
$183B
$353K 0.05%
2,691
+355
+15% +$45.5K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.8B
$352K 0.05%
6,138
– –
KO icon
80
Coca-Cola
KO
$379B
$349K 0.05%
6,859
+1,024
+18% +$50.2K
MA icon
81
Mastercard
MA
$497B
$336K 0.05%
1,271
+230
+22% +$57.6K
PG icon
82
Procter & Gamble
PG
$342B
$336K 0.05%
3,066
+383
+14% +$40.8K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$332K 0.05%
3,728
– –
WY icon
84
Weyerhaeuser
WY
$15.7B
$327K 0.05%
12,400
-6,609
-35% -$168K
UNH icon
85
UnitedHealth
UNH
$339B
$322K 0.05%
1,321
+324
+32% +$77.9K
CAT icon
86
Caterpillar
CAT
$366B
$319K 0.05%
2,343
+125
+6% +$16.5K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$311K 0.05%
5,038
– –
VZ icon
88
Verizon
VZ
$202B
$311K 0.05%
5,435
+1,393
+34% +$80.3K
CVX icon
89
Chevron
CVX
$415B
$305K 0.04%
2,448
+805
+49% +$97.3K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$303K 0.04%
2,323
-84
-3% -$10.9K
TXN icon
91
Texas Instruments
TXN
$237B
$302K 0.04%
2,635
+61
+2% +$6.82K
DIS icon
92
Walt Disney
DIS
$183B
$301K 0.04%
+2,158
New +$286K
GLD icon
93
SPDR Gold Trust
GLD
$147B
$300K 0.04%
2,250
– –
LUMN icon
94
Lumen
LUMN
$6.78B
$299K 0.04%
25,441
+612
+2% +$6.88K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$297K 0.04%
2,506
– –
KMB icon
96
Kimberly-Clark
KMB
$32.7B
$294K 0.04%
2,207
+118
+6% +$15.2K
MCD icon
97
McDonald's
MCD
$176B
$293K 0.04%
1,413
+135
+11% +$26.7K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.2B
$290K 0.04%
2,914
– –
GM icon
99
General Motors
GM
$76.5B
$283K 0.04%
7,350
+291
+4% +$10.9K
VOD icon
100
Vodafone
VOD
$40.6B
$283K 0.04%
17,334
+1,391
+9% +$23.9K
1 2 3
4
5

Similar funds

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, BOK Financial Private Wealth held 129 positions worth $684M, down 8.7% from $749M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BOK Financial Private Wealth withdrew a net $81M in Q2 2019, closing 4 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.93M position sold in full.

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

Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Morningstar Value ETF worth $778K.

  • BOK Financial Private Wealth's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 7,011 shares worth $778K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $25.2M increase.
  • BOK Financial Private Wealth's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.5M.
  • BOK Financial Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $7.93M.
  • BOK Financial Private Wealth's ten largest holdings make up 66% of its $684M portfolio in Q2 2019.
  • BOK Financial Private Wealth opened 7 new positions and closed 4 in Q2 2019.
  • BOK Financial Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $684M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2019, filed 1 Aug 2019.