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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
+2.09%
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
$629M
AUM Growth
+$40M
(+6.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.68M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.66M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.72M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.76M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.5% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.84% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $219K | 0.03% |
5,090
+405
| +9% | +$18.3K |
|
127
Amazon
AMZN
$2.92T
| $210K | 0.03% |
+5,860
| New | +$198K |
|
128
PepsiCo
PEP
$190B
| $208K | 0.03% |
1,966
| – | – |
|
129
Caterpillar
CAT
$375B
| $206K | 0.03% |
+2,723
| New | +$204K |
|
130
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $203K | 0.03% |
+2,810
| New | +$205K |
|
131
Vanguard FTSE Europe ETF
VGK
$30.7B
| $202K | 0.03% |
4,335
-325
| -7% | -$15.8K |
|
132
SPX Corp
SPXC
$11B
| $170K | 0.03% |
+11,447
| New | +$182K |
|
133
Plains GP Holdings
PAGP
$5.21B
| $150K | 0.02% |
5,412
| – | – |
|
|
RFP
134
DELISTED
Resolute Forest Products Inc.
RFP
| $60K | 0.01% |
+11,329
| New | +$63.1K |
|
135
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-4,020
| Closed | -$183K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-9,894
| Closed | -$561K |
|
137
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,354
| Closed | -$276K |
|
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BOK Financial Private Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, BOK Financial Private Wealth held 137 positions worth $629M, up 6.8% from $589M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BOK Financial Private Wealth deployed $28.3M of net new capital in Q2 2016, opening 60 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $8.16M trimmed.
- BOK Financial Private Wealth's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.
- BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $5.68M increase.
- BOK Financial Private Wealth's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $8.16M.
- BOK Financial Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $561K.
- BOK Financial Private Wealth's ten largest holdings make up 71% of its $629M portfolio in Q2 2016.
- BOK Financial Private Wealth opened 60 new positions and closed 3 in Q2 2016.
- BOK Financial Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $629M.
Based on BOK Financial Private Wealth's 13F filing for Q2 2016, filed 10 Aug 2016.