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
+0.58%
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
$717M
AUM Growth
+$32.9M
Cap. Flow
+$29.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.59%
Holding
137
New
12
Increased
59
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.03%
3 Communication Services 0.59%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$390K 0.05%
7,163
+304
+4% +$16.3K
VZ icon
77
Verizon
VZ
$198B
$382K 0.05%
6,328
+893
+16% +$51.4K
WFC icon
78
Wells Fargo
WFC
$266B
$380K 0.05%
7,529
+1,590
+27% +$74.9K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.3B
$365K 0.05%
3,065
-330
-10% -$38.7K
CVX icon
80
Chevron
CVX
$385B
$363K 0.05%
3,063
+615
+25% +$74.7K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
$361K 0.05%
6,138
– –
XOM icon
82
ExxonMobil
XOM
$643B
$361K 0.05%
5,117
-160
-3% -$11.6K
WY icon
83
Weyerhaeuser
WY
$18.2B
$353K 0.05%
12,735
+335
+3% +$8.74K
MCD icon
84
McDonald's
MCD
$188B
$344K 0.05%
1,600
+187
+13% +$40.1K
DIS icon
85
Walt Disney
DIS
$170B
$342K 0.05%
2,625
+467
+22% +$64.6K
VOD icon
86
Vodafone
VOD
$35.9B
$341K 0.05%
17,105
-229
-1% -$4.15K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$339K 0.05%
1,142
-160
-12% -$47.3K
CMCSA icon
88
Comcast
CMCSA
$87.2B
$330K 0.05%
7,315
+987
+16% +$43.7K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$329K 0.05%
3,671
-57
-2% -$5.05K
KMB icon
90
Kimberly-Clark
KMB
$35.7B
$327K 0.05%
2,304
+97
+4% +$13.3K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$325K 0.05%
11,874
-4,568
-28% -$122K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$321K 0.04%
5,000
-38
-0.8% -$2.41K
BAC icon
93
Bank of America
BAC
$438B
$313K 0.04%
10,723
+1,711
+19% +$49.2K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$312K 0.04%
2,250
– –
UNH icon
95
UnitedHealth
UNH
$377B
$311K 0.04%
1,430
+109
+8% +$26.3K
ABT icon
96
Abbott
ABT
$185B
$301K 0.04%
3,601
+552
+18% +$46.9K
FFIN icon
97
First Financial Bankshares
FFIN
$5.08B
$300K 0.04%
8,986
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$299K 0.04%
2,506
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.04%
2,914
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
$297K 0.04%
+15,768
New +$298K
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 Q3 2019 Portfolio in Review

As of Q3 2019, BOK Financial Private Wealth held 137 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BOK Financial Private Wealth deployed $29.2M of net new capital in Q3 2019, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.4M trimmed.

  • BOK Financial Private Wealth's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $53.2M increase.
  • BOK Financial Private Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.4M.
  • BOK Financial Private Wealth fully exited Liberty Global Class C in Q3 2019, selling an estimated $419K.
  • BOK Financial Private Wealth's ten largest holdings make up 68% of its $717M portfolio in Q3 2019.
  • BOK Financial Private Wealth opened 12 new positions and closed 8 in Q3 2019.
  • BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.