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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
+2.09%
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
$629M
AUM Growth
+$40M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.72M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
$296K 0.05%
+5,752
New +$301K
MCK icon
102
McKesson
MCK
$100B
$294K 0.05%
+1,574
New +$276K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$290K 0.05%
+6,877
New +$283K
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.08B
$285K 0.05%
5,122
-165
-3% -$9.2K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.04%
+3,248
New +$268K
PDM
106
Piedmont Realty Trust
PDM
$1.21B
$273K 0.04%
+12,673
New +$257K
LBTYK icon
107
Liberty Global Class C
LBTYK
$3.53B
$272K 0.04%
+9,482
New +$299K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$272K 0.04%
2,583
– –
MBB icon
109
iShares MBS ETF
MBB
$38.9B
$265K 0.04%
+2,413
New +$264K
GIS icon
110
General Mills
GIS
$19.1B
$261K 0.04%
+3,659
New +$233K
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
$260K 0.04%
+9,974
New +$284K
TXT icon
112
Textron
TXT
$14.7B
$256K 0.04%
7,000
– –
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.65B
$255K 0.04%
+6,646
New +$249K
SLB icon
114
SLB Ltd
SLB
$73.6B
$252K 0.04%
+3,191
New +$245K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.04%
+3,246
New +$230K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$246K 0.04%
+7,740
New +$231K
SU icon
117
Suncor Energy
SU
$79.4B
$245K 0.04%
8,839
+1,000
+13% +$27.4K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$241K 0.04%
1,084
– –
EZM icon
119
WisdomTree US MidCap Fund
EZM
$940M
$239K 0.04%
+7,860
New +$238K
EELV icon
120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$238K 0.04%
+10,763
New +$236K
IEV icon
121
iShares Europe ETF
IEV
$1.67B
$235K 0.04%
6,215
– –
HD icon
122
Home Depot
HD
$331B
$231K 0.04%
1,807
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$226K 0.04%
+3,168
New +$239K
BBG
124
DELISTED
Bill Barrett Corp
BBG
$225K 0.04%
35,228
– –
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$224K 0.04%
2,354
+8
+0.3% +$736
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 Q2 2016 Portfolio in Review

As of Q2 2016, BOK Financial Private Wealth held 137 positions worth $629M, up 6.8% from $589M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth deployed $28.3M of net new capital in Q2 2016, opening 60 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $8.16M trimmed.

  • BOK Financial Private Wealth's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $5.68M increase.
  • BOK Financial Private Wealth's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $8.16M.
  • BOK Financial Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $561K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $629M portfolio in Q2 2016.
  • BOK Financial Private Wealth opened 60 new positions and closed 3 in Q2 2016.
  • BOK Financial Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $629M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2016, filed 10 Aug 2016.