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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
+0.58%
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
$717M
AUM Growth
+$32.9M
Cap. Flow
+$29.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.59%
Holding
137
New
12
Increased
59
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.03%
3 Communication Services 0.59%
4 Consumer Discretionary 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$79.3B
$292K 0.04%
7,791
+441
+6% +$17K
LUMN icon
102
Lumen
LUMN
$6.65B
$290K 0.04%
23,262
-2,179
-9% -$25.9K
TXN icon
103
Texas Instruments
TXN
$246B
$281K 0.04%
2,175
-460
-17% -$56.7K
CAT icon
104
Caterpillar
CAT
$382B
$275K 0.04%
2,176
-167
-7% -$21.2K
WPS
105
DELISTED
iShares International Developed Property ETF
WPS
$275K 0.04%
7,141
– –
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$271K 0.04%
2,859
– –
KBH icon
107
KB Home
KBH
$3.45B
$257K 0.04%
+7,571
New +$212K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$75.5B
$252K 0.04%
5,608
– –
BLD
109
DELISTED
TopBuild
BLD
$251K 0.04%
2,600
– –
ABBV icon
110
AbbVie
ABBV
$433B
$247K 0.03%
+3,258
New +$223K
BA icon
111
Boeing
BA
$185B
$247K 0.03%
+649
New +$232K
MMM icon
112
3M
MMM
$91.4B
$247K 0.03%
1,794
+293
+20% +$41K
AMGN icon
113
Amgen
AMGN
$204B
$243K 0.03%
+1,256
New +$241K
NOC icon
114
Northrop Grumman
NOC
$77.9B
$239K 0.03%
+637
New +$226K
WRLD icon
115
World Acceptance Corp
WRLD
$877M
$235K 0.03%
+1,843
New +$261K
MGA icon
116
Magna International
MGA
$18.5B
$232K 0.03%
4,350
-39
-0.9% -$1.94K
NKE icon
117
Nike
NKE
$63.3B
$228K 0.03%
+2,425
New +$208K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.3B
$223K 0.03%
+3,994
New +$223K
FFH
119
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$218K 0.03%
494
-55
-10% -$24.3K
CSCO icon
120
Cisco
CSCO
$457B
$210K 0.03%
4,248
-444
-9% -$23.1K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$204K 0.03%
1,580
-743
-32% -$95.1K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$203K 0.03%
+2,327
New +$203K
ATAXZ
123
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$188K 0.03%
+23,000
New +$188K
UMC icon
124
United Microelectronic
UMC
$46.9B
$43K 0.01%
20,558
-112
-0.5% -$239
LYG icon
125
Lloyds Banking Group
LYG
$90.8B
$32K ﹤0.01%
12,200
+854
+8% +$2.21K
2 3 4
5
6

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ACM
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RIA
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GACM
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GWM
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CPO
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BOK Financial Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, BOK Financial Private Wealth held 137 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BOK Financial Private Wealth deployed $29.2M of net new capital in Q3 2019, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.4M trimmed.

  • BOK Financial Private Wealth's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $53.2M increase.
  • BOK Financial Private Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.4M.
  • BOK Financial Private Wealth fully exited Liberty Global Class C in Q3 2019, selling an estimated $419K.
  • BOK Financial Private Wealth's ten largest holdings make up 68% of its $717M portfolio in Q3 2019.
  • BOK Financial Private Wealth opened 12 new positions and closed 8 in Q3 2019.
  • BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.