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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
+4.81%
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
$630M
AUM Growth
+$21.9M
Cap. Flow
-$6.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$532K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$338K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$269K 0.04%
11,041
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$265K 0.04%
4,485
+150
+3% +$8.75K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$260K 0.04%
14,652
– –
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.65B
$253K 0.04%
5,452
– –
EOG icon
105
EOG Resources
EOG
$79.2B
$249K 0.04%
2,306
+48
+2% +$4.84K
CMCSA icon
106
Comcast
CMCSA
$85B
$247K 0.04%
6,166
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$244K 0.04%
2,022
-260
-11% -$30.3K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$241K 0.04%
2,859
-1,044
-27% -$86.9K
T icon
109
AT&T
T
$159B
$237K 0.04%
8,075
-14,571
-64% -$398K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$235K 0.04%
+4,545
New +$231K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$234K 0.04%
1,835
– –
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$232K 0.04%
2,180
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$228K 0.04%
9,732
– –
ABT icon
114
Abbott
ABT
$183B
$225K 0.04%
3,945
-849
-18% -$47K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.03%
1,989
-449
-18% -$49.1K
SPXC icon
116
SPX Corp
SPXC
$11B
$216K 0.03%
6,879
-142
-2% -$4.31K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.6B
$213K 0.03%
1,349
– –
MMM icon
118
3M
MMM
$90.9B
$209K 0.03%
+1,064
New +$205K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$204K 0.03%
+5,344
New +$200K
MCK icon
120
McKesson
MCK
$100B
$201K 0.03%
1,286
-145
-10% -$21.5K
FFIN icon
121
First Financial Bankshares
FFIN
$5.04B
$200K 0.03%
8,898
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
– –
-2,580
Closed -$145K
FRSX
123
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-181
Closed -$131K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-16,111
Closed -$1.61M
GE icon
125
GE Aerospace
GE
$374B
– –
-2,225
Closed -$258K
2 3 4
5
6

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, BOK Financial Private Wealth held 131 positions worth $630M, up 3.6% from $608M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q4 2017 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.61M.

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

  • BOK Financial Private Wealth's largest Q4 2017 buy was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.23M increase.
  • BOK Financial Private Wealth's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $976K.
  • BOK Financial Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $1.61M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $630M portfolio in Q4 2017.
  • BOK Financial Private Wealth opened 5 new positions and closed 10 in Q4 2017.
  • BOK Financial Private Wealth's portfolio value rose 3.6% quarter-over-quarter to $630M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.