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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
-12.02%
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
$737M
AUM Growth
+$106M
Cap. Flow
+$196M
Cap. Flow %
26.6%
Top 10 Hldgs %
67.38%
Holding
139
New
33
Increased
51
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$31.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$253K 0.03%
+2,679
New +$259K
C icon
102
Citigroup
C
$222B
$250K 0.03%
+4,800
New +$304K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$247K 0.03%
3,752
+200
+6% +$14.8K
ABBV icon
104
AbbVie
ABBV
$443B
$246K 0.03%
+2,665
New +$234K
GM icon
105
General Motors
GM
$80.4B
$245K 0.03%
+7,337
New +$253K
FFH
106
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$244K 0.03%
554
+101
+22% +$44.5K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$243K 0.03%
10,183
– –
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$242K 0.03%
2,123
+123
+6% +$13.7K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$241K 0.03%
+1,837
New +$266K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$240K 0.03%
5,990
– –
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.08B
$239K 0.03%
3,935
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.03%
4,556
-800
-15% -$41.2K
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$232K 0.03%
2,859
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.2B
$229K 0.03%
4,657
-662
-12% -$35.2K
BAX icon
115
Baxter International
BAX
$13.5B
$222K 0.03%
+3,379
New +$227K
SEDG icon
116
SolarEdge
SEDG
$2.51B
$221K 0.03%
6,300
– –
AMGN icon
117
Amgen
AMGN
$208B
$220K 0.03%
+1,128
New +$220K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.7B
$218K 0.03%
4,485
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$208K 0.03%
1,938
-2,056
-51% -$247K
VZ icon
120
Verizon
VZ
$195B
$207K 0.03%
+3,688
New +$209K
MA icon
121
Mastercard
MA
$502B
$201K 0.03%
+1,065
New +$211K
UMC icon
122
United Microelectronic
UMC
$47.7B
$63K 0.01%
+35,101
New +$67.5K
LYG icon
123
Lloyds Banking Group
LYG
$89.5B
$27K ﹤0.01%
+10,733
New +$30.5K
DINO icon
124
HF Sinclair
DINO
$16.3B
– –
-3,502
Closed -$245K
DTD icon
125
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-4,544
Closed -$218K
2 3 4
5
6

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CCM
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PP
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
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GWM
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TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, BOK Financial Private Wealth held 139 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BOK Financial Private Wealth deployed $196M of net new capital in Q4 2018, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.02M trimmed.

  • BOK Financial Private Wealth's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.02M.
  • BOK Financial Private Wealth fully exited Prudential Financial in Q4 2018, selling an estimated $296K.
  • BOK Financial Private Wealth's ten largest holdings make up 67% of its $737M portfolio in Q4 2018.
  • BOK Financial Private Wealth opened 33 new positions and closed 11 in Q4 2018.
  • BOK Financial Private Wealth's portfolio value rose 17% quarter-over-quarter to $737M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.