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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
+2.04%
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
$660M
AUM Growth
-$561K
Cap. Flow
-$10.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
GNL icon
Global Net Lease
GNL
+$2.32M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
3
WPS
iShares International Developed Property ETF
WPS
+$1.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Industrials 9.57%
3 Financials 2.25%
4 Technology 0.88%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$324K 0.05%
6,184
-40
-0.6% -$2.1K
HD icon
102
Home Depot
HD
$302B
$308K 0.05%
2,300
-201
-8% -$25.9K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.6B
$308K 0.05%
20,466
-21,423
-51% -$313K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$298K 0.05%
+9,060
New +$293K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$297K 0.05%
4,316
+360
+9% +$25.8K
GLD icon
106
SPDR Gold Trust
GLD
$147B
$296K 0.04%
2,701
-3,259
-55% -$378K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$295K 0.04%
2,404
-828
-26% -$103K
KMB icon
108
Kimberly-Clark
KMB
$32.7B
$295K 0.04%
2,582
– –
BAC icon
109
Bank of America
BAC
$407B
$292K 0.04%
250
– –
VOD icon
110
Vodafone
VOD
$40.5B
$292K 0.04%
11,937
+3,713
+45% +$97.7K
SU icon
111
Suncor Energy
SU
$81.3B
$289K 0.04%
8,839
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.2B
$288K 0.04%
3,248
– –
XRLV
113
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$282K 0.04%
+10,113
New +$278K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$277K 0.04%
5,300
– –
V icon
115
Visa
V
$691B
$276K 0.04%
3,541
+284
+9% +$22.8K
ABBV icon
116
AbbVie
ABBV
$467B
$270K 0.04%
4,315
-3,753
-47% -$229K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.63B
$270K 0.04%
6,646
– –
EZM icon
118
WisdomTree US MidCap Fund
EZM
$921M
$269K 0.04%
7,860
– –
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.38B
$269K 0.04%
9,053
+1,941
+27% +$59.6K
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
$258K 0.04%
4,576
-1,509
-25% -$79.7K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.04%
8,020
-815
-9% -$24.9K
BBG
122
DELISTED
Bill Barrett Corp
BBG
$246K 0.04%
35,228
– –
FLOW
123
DELISTED
SPX FLOW, Inc.
FLOW
$244K 0.04%
+7,617
New +$223K
MCK icon
124
McKesson
MCK
$103B
$240K 0.04%
1,706
-56
-3% -$8.24K
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$239K 0.04%
2,250
-163
-7% -$17.6K
2 3 4
5
6

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 Q4 2016 Portfolio in Review

As of Q4 2016, BOK Financial Private Wealth held 149 positions worth $660M, down 0.08% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q4 2016 filing shows 7 new, 30 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,852 shares worth $544K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 4,852 shares worth $544K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $2.75M increase.
  • BOK Financial Private Wealth's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $12.3M.
  • BOK Financial Private Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $733K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $660M portfolio in Q4 2016.
  • BOK Financial Private Wealth opened 7 new positions and closed 11 in Q4 2016.
  • BOK Financial Private Wealth's portfolio value fell 0.08% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.