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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
+3.78%
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
$631M
AUM Growth
+$11.2M
(+1.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.01M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.21M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$577K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$440K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.53% |
| 2 | Technology | 0.66% |
| 3 | Real Estate | 0.28% |
| 4 | Energy | 0.22% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $202K | 0.03% |
+550
| New | +$201K |
|
102
Advance Auto Parts
AAP
$3.36B
| – | – |
-1,699
| Closed | -$231K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,983
| Closed | -$211K |
|
104
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,286
| Closed | -$260K |
|
105
General Motors
GM
$79.3B
| – | – |
-5,924
| Closed | -$233K |
|
106
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-12,464
| Closed | -$342K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-12,046
| Closed | -$305K |
|
108
AT&T
T
$162B
| – | – |
-8,389
| Closed | -$203K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,940
| Closed | -$219K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,652
| Closed | -$282K |
|
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BOK Financial Private Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, BOK Financial Private Wealth held 115 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BOK Financial Private Wealth's Q3 2018 filing shows 7 new, 12 increased, 52 reduced and 9 closed positions. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Real Estate.
- BOK Financial Private Wealth's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M.
- BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $8.01M increase.
- BOK Financial Private Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
- BOK Financial Private Wealth fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $342K.
- BOK Financial Private Wealth's ten largest holdings make up 78% of its $631M portfolio in Q3 2018.
- BOK Financial Private Wealth opened 7 new positions and closed 9 in Q3 2018.
- BOK Financial Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $631M.
Based on BOK Financial Private Wealth's 13F filing for Q3 2018, filed 23 Oct 2018.