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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
+4.29%
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
$660M
AUM Growth
+$31.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
71.26%
Holding
155
New
21
Increased
50
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
2
XOM icon
ExxonMobil
XOM
+$1.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
WMT icon
Walmart Inc
WMT
+$784K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$910K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$341K 0.05%
3,253
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$337K 0.05%
+5,400
New +$331K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$329K 0.05%
6,224
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$328K 0.05%
6,090
+279
+5% +$17.9K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$326K 0.05%
2,582
+122
+5% +$15.8K
HD icon
106
Home Depot
HD
$331B
$322K 0.05%
2,501
+694
+38% +$92.5K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$316K 0.05%
1,476
+392
+36% +$84.9K
AMZN icon
108
Amazon
AMZN
$2.92T
$305K 0.05%
7,280
+1,420
+24% +$54.3K
BAC icon
109
Bank of America
BAC
$435B
$305K 0.05%
250
– –
MCK icon
110
McKesson
MCK
$100B
$294K 0.04%
1,762
+188
+12% +$35K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$286K 0.04%
+5,300
New +$285K
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
$282K 0.04%
6,085
+333
+6% +$16.8K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.04%
3,956
-2,818
-42% -$211K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$278K 0.04%
3,248
– –
TXT icon
115
Textron
TXT
$14.7B
$278K 0.04%
7,000
– –
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.04%
8,835
+1,095
+14% +$34.5K
GIS icon
117
General Mills
GIS
$19.1B
$276K 0.04%
4,313
+654
+18% +$45.5K
V icon
118
Visa
V
$684B
$269K 0.04%
+3,257
New +$261K
MBB icon
119
iShares MBS ETF
MBB
$38.9B
$266K 0.04%
2,413
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$262K 0.04%
+928
New +$261K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.04%
+10,928
New +$254K
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.65B
$260K 0.04%
6,646
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$259K 0.04%
3,168
– –
EZM icon
124
WisdomTree US MidCap Fund
EZM
$940M
$251K 0.04%
7,860
– –
QCOM icon
125
Qualcomm
QCOM
$155B
$247K 0.04%
+3,601
New +$219K
3 4
5
6 7

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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, BOK Financial Private Wealth held 155 positions worth $660M, up 5% from $629M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q3 2016 filing shows 21 new, 50 increased, 44 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 32,322 shares worth $777K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q3 2016 buy was Walmart Inc: 32,322 shares worth $777K.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $7.84M increase.
  • BOK Financial Private Wealth's biggest Q3 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.17M.
  • BOK Financial Private Wealth fully exited Thermon Group Holdings in Q3 2016, selling an estimated $417K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $660M portfolio in Q3 2016.
  • BOK Financial Private Wealth opened 21 new positions and closed 13 in Q3 2016.
  • BOK Financial Private Wealth's portfolio value rose 5% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.