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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
+11.91%
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
$749M
AUM Growth
+$12.4M
(+1.7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.4M |
| 4 |
iShares Global REIT ETF
REET
|
+$935K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.13M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.38% |
| 2 | Technology | 0.7% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$27.3B
| $246K | 0.03% |
4,480
-177
| -4% | -$9.46K |
|
102
Mastercard
MA
$496B
| $245K | 0.03% |
1,041
-24
| -2% | -$5.16K |
|
103
McDonald's
MCD
$191B
| $243K | 0.03% |
1,278
-300
| -19% | -$54.4K |
|
104
iShares S&P 500 Growth ETF
IVW
$76.5B
| $242K | 0.03% |
+5,608
| New | +$230K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $242K | 0.03% |
2,324
-4,787
| -67% | -$487K |
|
106
Verizon
VZ
$193B
| $239K | 0.03% |
4,042
+354
| +10% | +$20K |
|
107
SolarEdge
SEDG
$2.85B
| $237K | 0.03% |
6,300
| – | – |
|
108
Wells Fargo
WFC
$266B
| $234K | 0.03% |
+4,844
| New | +$238K |
|
109
iShares Russell 2000 Value ETF
IWN
$14.5B
| $232K | 0.03% |
1,938
| – | – |
|
110
Vanguard FTSE Europe ETF
VGK
$31B
| $232K | 0.03% |
4,335
-150
| -3% | -$7.84K |
|
111
Accenture
ACN
$99.2B
| $216K | 0.03% |
+1,228
| New | +$193K |
|
112
Magna International
MGA
$18.2B
| $210K | 0.03% |
+4,318
| New | +$218K |
|
113
Abbott
ABT
$183B
| $206K | 0.03% |
+2,574
| New | +$192K |
|
114
Chevron
CVX
$375B
| $202K | 0.03% |
+1,643
| New | +$194K |
|
|
RTL
115
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $163K | 0.02% |
15,074
-16,360
| -52% | -$194K |
|
116
GE Aerospace
GE
$384B
| $105K | 0.01% |
+2,099
| New | +$98.8K |
|
117
United Microelectronic
UMC
$50.3B
| $36K | ﹤0.01% |
19,372
-15,729
| -45% | -$29K |
|
118
Lloyds Banking Group
LYG
$91.3B
| $34K | ﹤0.01% |
10,733
| – | – |
|
119
AbbVie
ABBV
$435B
| – | – |
-2,665
| Closed | -$246K |
|
120
Amgen
AMGN
$207B
| – | – |
-1,128
| Closed | -$220K |
|
121
Baxter International
BAX
$14.3B
| – | – |
-3,379
| Closed | -$222K |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-4,082
| Closed | -$321K |
|
123
Cisco
CSCO
$475B
| – | – |
-8,964
| Closed | -$388K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| – | – |
-5,990
| Closed | -$240K |
|
125
Walt Disney
DIS
$170B
| – | – |
-2,426
| Closed | -$266K |
|
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BOK Financial Private Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, BOK Financial Private Wealth held 136 positions worth $749M, up 1.7% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BOK Financial Private Wealth withdrew a net $71M in Q1 2019, closing 14 positions and reducing 79 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Financials ETF worth $537K.
- BOK Financial Private Wealth's largest Q1 2019 buy was Vanguard Financials ETF: 8,318 shares worth $537K.
- BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $4.5M increase.
- BOK Financial Private Wealth's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.2M.
- BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $7.13M.
- BOK Financial Private Wealth's ten largest holdings make up 69% of its $749M portfolio in Q1 2019.
- BOK Financial Private Wealth opened 8 new positions and closed 14 in Q1 2019.
- BOK Financial Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $749M.
Based on BOK Financial Private Wealth's 13F filing for Q1 2019, filed 30 Apr 2019.