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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$684M
AUM Growth
-$65M
Cap. Flow
-$81M
Cap. Flow %
-11.84%
Top 10 Hldgs %
66.11%
Holding
129
New
7
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$765K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Financials 1.55%
3 Technology 0.96%
4 Communication Services 0.57%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$281K 0.04%
5,939
+1,095
+23% +$51.2K
FFIN icon
102
First Financial Bankshares
FFIN
$4.74B
$277K 0.04%
8,986
– –
WPS
103
DELISTED
iShares International Developed Property ETF
WPS
$272K 0.04%
7,141
-778
-10% -$29.6K
FFH
104
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$270K 0.04%
549
+11
+2% +$5.41K
CMCSA icon
105
Comcast
CMCSA
$81.8B
$268K 0.04%
+6,328
New +$267K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$263K 0.04%
2,859
– –
BAC icon
107
Bank of America
BAC
$407B
$261K 0.04%
+9,012
New +$260K
CSCO icon
108
Cisco
CSCO
$435B
$257K 0.04%
+4,692
New +$259K
ABT icon
109
Abbott
ABT
$178B
$256K 0.04%
3,049
+475
+18% +$37.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.6B
$251K 0.04%
5,608
– –
ACN icon
111
Accenture
ACN
$117B
$249K 0.04%
1,347
+119
+10% +$21.4K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.7B
$249K 0.04%
3,775
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.3B
$238K 0.03%
4,335
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.5B
$229K 0.03%
4,040
-440
-10% -$24.5K
MGA icon
115
Magna International
MGA
$17.4B
$218K 0.03%
4,389
+71
+2% +$3.51K
MMM icon
116
3M
MMM
$85B
$218K 0.03%
1,501
-51
-3% -$7.85K
BLD
117
DELISTED
TopBuild
BLD
$215K 0.03%
+2,600
New +$199K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.2B
$210K 0.03%
1,743
-195
-10% -$23.6K
GE icon
119
GE Aerospace
GE
$326B
$114K 0.02%
2,179
+80
+4% +$3.94K
UMC icon
120
United Microelectronic
UMC
$61.3B
$46K 0.01%
20,670
+1,298
+7% +$2.65K
LYG icon
121
Lloyds Banking Group
LYG
$86.1B
$32K ﹤0.01%
11,346
+613
+6% +$1.9K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-157,581
Closed -$7.93M
VFH icon
123
Vanguard Financials ETF
VFH
$13.1B
– –
-8,318
Closed -$537K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,324
Closed -$242K
RTL
125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,074
Closed -$163K
1 2 3 4
5

Similar funds

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, BOK Financial Private Wealth held 129 positions worth $684M, down 8.7% from $749M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BOK Financial Private Wealth withdrew a net $81M in Q2 2019, closing 4 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Morningstar Value ETF worth $778K.

  • BOK Financial Private Wealth's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 7,011 shares worth $778K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $25.2M increase.
  • BOK Financial Private Wealth's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.5M.
  • BOK Financial Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $7.93M.
  • BOK Financial Private Wealth's ten largest holdings make up 66% of its $684M portfolio in Q2 2019.
  • BOK Financial Private Wealth opened 7 new positions and closed 4 in Q2 2019.
  • BOK Financial Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $684M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2019, filed 1 Aug 2019.