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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
+4.5%
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
$708M
AUM Growth
+$48.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$33.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
4
UNP icon
Union Pacific
UNP
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$299K 0.04%
250
– –
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.5B
$299K 0.04%
8,526
-527
-6% -$18.2K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.04%
3,248
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$296K 0.04%
2,404
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$289K 0.04%
2,436
-265
-10% -$30.8K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$280K 0.04%
3,315
-2,515
-43% -$212K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.64B
$279K 0.04%
6,646
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$278K 0.04%
5,300
– –
EZM icon
109
WisdomTree US MidCap Fund
EZM
$939M
$277K 0.04%
7,860
– –
QAI icon
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$272K 0.04%
9,348
-18,024
-66% -$521K
SU icon
111
Suncor Energy
SU
$77.7B
$272K 0.04%
8,839
– –
ABBV icon
112
AbbVie
ABBV
$465B
$265K 0.04%
4,065
-250
-6% -$15.7K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$262K 0.04%
4,125
-1,687
-29% -$108K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.04%
3,978
-338
-8% -$23.3K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$260K 0.04%
6,904
+478
+7% +$17.7K
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
$258K 0.04%
4,510
-66
-1% -$3.81K
GM icon
117
General Motors
GM
$80.9B
$252K 0.04%
7,136
+758
+12% +$27.7K
VOD icon
118
Vodafone
VOD
$37.1B
$247K 0.03%
9,341
-2,596
-22% -$66.5K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$246K 0.03%
+5,252
New +$243K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$246K 0.03%
7,603
-417
-5% -$13.6K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$240K 0.03%
2,250
– –
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$7.77B
$239K 0.03%
3,775
– –
DIS icon
123
Walt Disney
DIS
$171B
$238K 0.03%
2,100
+119
+6% +$13.1K
MCK icon
124
McKesson
MCK
$104B
$237K 0.03%
1,596
-110
-6% -$16.1K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.03%
+2,676
New +$234K
2 3 4
5
6

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PP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, BOK Financial Private Wealth held 146 positions worth $708M, up 7.3% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q1 2017 filing shows 8 new, 29 increased, 75 reduced and 10 closed positions. Its largest new stake was Cabela's Inc: 652,240 shares worth $34.6M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2017 buy was Cabela's Inc: 652,240 shares worth $34.6M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $1.89M increase.
  • BOK Financial Private Wealth's biggest Q1 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.18M.
  • BOK Financial Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $769K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $708M portfolio in Q1 2017.
  • BOK Financial Private Wealth opened 8 new positions and closed 10 in Q1 2017.
  • BOK Financial Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $708M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2017, filed 9 May 2017.