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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
+2.97%
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
$693M
AUM Growth
-$15.2M
Cap. Flow
-$35.1M
Cap. Flow %
-5.07%
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$770K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$541K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$14.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.59%
2 Industrials 9.47%
3 Healthcare 4.02%
4 Financials 2.07%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$467B
$295K 0.04%
4,065
– –
KMB icon
102
Kimberly-Clark
KMB
$32.7B
$295K 0.04%
2,282
– –
GLD icon
103
SPDR Gold Trust
GLD
$147B
$287K 0.04%
2,436
– –
EZM icon
104
WisdomTree US MidCap Fund
EZM
$921M
$281K 0.04%
7,860
– –
CMCSA icon
105
Comcast
CMCSA
$81.3B
$267K 0.04%
6,860
-44
-0.6% -$1.73K
SU icon
106
Suncor Energy
SU
$81.3B
$258K 0.04%
8,839
– –
MRK icon
107
Merck
MRK
$363B
$256K 0.04%
4,186
-2,597
-38% -$158K
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
$256K 0.04%
4,321
-189
-4% -$11.4K
VOD icon
109
Vodafone
VOD
$40.5B
$254K 0.04%
8,851
-490
-5% -$13.6K
ABT icon
110
Abbott
ABT
$177B
$252K 0.04%
5,194
-36
-0.7% -$1.63K
KR icon
111
Kroger
KR
$36.2B
$251K 0.04%
+10,764
New +$305K
GUNR icon
112
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$249K 0.04%
+8,718
New +$254K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.69B
$248K 0.04%
3,775
– –
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.38B
$247K 0.04%
7,923
-603
-7% -$18.8K
QAI icon
115
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$244K 0.04%
8,305
-1,043
-11% -$30.5K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.3B
$239K 0.03%
4,335
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$238K 0.03%
2,676
– –
GM icon
118
General Motors
GM
$76B
$236K 0.03%
6,764
-372
-5% -$12.6K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$236K 0.03%
2,789
-526
-16% -$44.5K
MCK icon
120
McKesson
MCK
$103B
$235K 0.03%
1,431
-165
-10% -$25K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$235K 0.03%
740
– –
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$233K 0.03%
2,180
-70
-3% -$7.49K
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.63B
$232K 0.03%
5,452
-1,194
-18% -$50.5K
FLOW
124
DELISTED
SPX FLOW, Inc.
FLOW
$225K 0.03%
6,103
-583
-9% -$21.6K
DIS icon
125
Walt Disney
DIS
$182B
$222K 0.03%
2,092
-8
-0.4% -$876
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 Q2 2017 Portfolio in Review

As of Q2 2017, BOK Financial Private Wealth held 148 positions worth $693M, down 2.2% from $708M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BOK Financial Private Wealth withdrew a net $35.1M in Q2 2017, closing 10 positions and reducing 78 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, BOK Financial Private Wealth opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $557K.

  • BOK Financial Private Wealth's largest Q2 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 425 shares worth $557K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2017, an estimated $770K increase.
  • BOK Financial Private Wealth's biggest Q2 2017 reduction was Cabela's Inc, cutting an estimated $14.9M.
  • BOK Financial Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $2.55M.
  • BOK Financial Private Wealth's ten largest holdings make up 73% of its $693M portfolio in Q2 2017.
  • BOK Financial Private Wealth opened 12 new positions and closed 10 in Q2 2017.
  • BOK Financial Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2017, filed 27 Jul 2017.