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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
-1.39%
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
$607M
AUM Growth
-$23.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
78.03%
Holding
124
New
3
Increased
10
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$295K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$222K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$77.6K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 0.91%
3 Healthcare 0.59%
4 Consumer Staples 0.43%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
$237K 0.04%
8,508
-1,160
-12% -$34.6K
ABT icon
102
Abbott
ABT
$183B
$236K 0.04%
3,945
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$232K 0.04%
3,661
-2,000
-35% -$129K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$230K 0.04%
9,732
– –
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$228K 0.04%
2,180
– –
SPXC icon
106
SPX Corp
SPXC
$10.8B
$223K 0.04%
6,879
– –
KMB icon
107
Kimberly-Clark
KMB
$36B
$220K 0.04%
2,000
-22
-1% -$2.5K
T icon
108
AT&T
T
$159B
$217K 0.04%
8,075
– –
GM icon
109
General Motors
GM
$76.7B
$216K 0.04%
5,942
-637
-10% -$25.8K
USB icon
110
US Bancorp
USB
$101B
$215K 0.04%
4,262
-906
-18% -$49.6K
CMCSA icon
111
Comcast
CMCSA
$87.2B
$211K 0.03%
6,166
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.2B
$211K 0.03%
1,349
– –
KHC icon
113
Kraft Heinz
KHC
$31.4B
$209K 0.03%
3,361
-404
-11% -$28.9K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77B
$207K 0.03%
5,344
– –
FFIN icon
115
First Financial Bankshares
FFIN
$5.1B
$206K 0.03%
8,898
– –
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.6B
$204K 0.03%
+6,691
New +$222K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.68B
$203K 0.03%
4,544
-908
-17% -$42K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-30,744
Closed -$1.56M
MCK icon
119
McKesson
MCK
$97.5B
– –
-1,286
Closed -$201K
MMM icon
120
3M
MMM
$92.2B
– –
-1,064
Closed -$209K
NOC icon
121
Northrop Grumman
NOC
$78.3B
– –
-1,027
Closed -$315K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
– –
-4,545
Closed -$235K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-14,652
Closed -$260K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,835
Closed -$234K
1 2 3 4
5

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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 2018 Portfolio in Review

As of Q1 2018, BOK Financial Private Wealth held 124 positions worth $607M, down 3.8% from $630M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q1 2018 filing shows 3 new, 10 increased, 71 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M. The largest sale was Vanguard Real Estate ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial Private Wealth's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M.
  • BOK Financial Private Wealth added most to Schwab US REIT ETF in Q1 2018, an estimated $5.45M increase.
  • BOK Financial Private Wealth's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.58M.
  • BOK Financial Private Wealth fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.56M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $607M portfolio in Q1 2018.
  • BOK Financial Private Wealth opened 3 new positions and closed 7 in Q1 2018.
  • BOK Financial Private Wealth's portfolio value fell 3.8% quarter-over-quarter to $607M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.