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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
+3.9%
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
$608M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-17.6%
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
CSCO icon
Cisco
CSCO
+$302K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.6M
2
CAB
Cabela's Inc
CAB
+$22.7M
3
TTC icon
Toro Company
TTC
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$258K 0.04%
+5,990
New +$258K
GE icon
102
GE Aerospace
GE
$374B
$258K 0.04%
2,225
-772
-26% -$93.3K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.08B
$257K 0.04%
3,775
– –
ABT icon
104
Abbott
ABT
$183B
$256K 0.04%
4,794
-400
-8% -$20.1K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$253K 0.04%
4,335
– –
LILA icon
106
Liberty Latin America Class A
LILA
$1.64B
$251K 0.04%
+12,012
New +$194K
CAT icon
107
Caterpillar
CAT
$375B
$247K 0.04%
1,982
– –
AAP icon
108
Advance Auto Parts
AAP
$3.35B
$245K 0.04%
+2,470
New +$249K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$245K 0.04%
14,652
-4,491
-23% -$73K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$241K 0.04%
740
– –
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.65B
$239K 0.04%
5,452
– –
CMCSA icon
112
Comcast
CMCSA
$85B
$237K 0.04%
6,166
-694
-10% -$27.3K
VOD icon
113
Vodafone
VOD
$36.3B
$234K 0.04%
8,211
-640
-7% -$18.5K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$233K 0.04%
2,180
– –
FLOW
115
DELISTED
SPX FLOW, Inc.
FLOW
$228K 0.04%
5,900
-203
-3% -$7.17K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$223K 0.04%
1,835
– –
MCK icon
117
McKesson
MCK
$100B
$220K 0.04%
1,431
– –
EOG icon
118
EOG Resources
EOG
$79.2B
$218K 0.04%
2,258
-10
-0.4% -$903
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.04%
9,732
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$212K 0.03%
1,714
-690
-29% -$85.6K
SPXC icon
121
SPX Corp
SPXC
$11B
$206K 0.03%
+7,021
New +$185K
FFIN icon
122
First Financial Bankshares
FFIN
$5.04B
$201K 0.03%
+8,898
New +$186K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.6B
$201K 0.03%
+1,349
New +$197K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.03%
3,159
-100
-3% -$6.21K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$145K 0.02%
2,580
-316
-11% -$18.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, BOK Financial Private Wealth held 149 positions worth $608M, down 12% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth withdrew a net $107M in Q3 2017, closing 23 positions and reducing 72 holdings. Its most notable exit was Union Pacific, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BOK Financial Private Wealth opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.61M.

  • BOK Financial Private Wealth's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,111 shares worth $1.61M.
  • BOK Financial Private Wealth added most to Simon Property Group in Q3 2017, an estimated $160K increase.
  • BOK Financial Private Wealth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.85M.
  • BOK Financial Private Wealth fully exited Union Pacific in Q3 2017, selling an estimated $57.6M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $608M portfolio in Q3 2017.
  • BOK Financial Private Wealth opened 11 new positions and closed 23 in Q3 2017.
  • BOK Financial Private Wealth's portfolio value fell 12% quarter-over-quarter to $608M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2017, filed 6 Nov 2017.