We are live on ! Find out more
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
+4.29%
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
$660M
AUM Growth
+$31.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
71.26%
Holding
155
New
21
Increased
50
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
2
XOM icon
ExxonMobil
XOM
+$1.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
WMT icon
Walmart Inc
WMT
+$784K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$910K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$79.4B
$246K 0.04%
8,839
– –
VOD icon
127
Vodafone
VOD
$36.3B
$240K 0.04%
+8,224
New +$251K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$238K 0.04%
+5,920
New +$232K
LBTYK icon
129
Liberty Global Class C
LBTYK
$3.53B
$235K 0.04%
7,112
-2,370
-25% -$73.2K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.08B
$229K 0.03%
3,775
-1,347
-26% -$79.3K
CMCSA icon
131
Comcast
CMCSA
$85B
$223K 0.03%
+6,738
New +$224K
EOG icon
132
EOG Resources
EOG
$79.2B
$221K 0.03%
+2,290
New +$201K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.03%
+5,640
New +$214K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$218K 0.03%
+3,278
New +$217K
LLY icon
135
Eli Lilly
LLY
$1.02T
$213K 0.03%
+2,660
New +$213K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.7B
$211K 0.03%
4,335
– –
ABT icon
137
Abbott
ABT
$183B
$210K 0.03%
+4,961
New +$213K
IGHG icon
138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$209K 0.03%
2,810
– –
MCD icon
139
McDonald's
MCD
$192B
$208K 0.03%
+1,801
New +$213K
BBG
140
DELISTED
Bill Barrett Corp
BBG
$196K 0.03%
35,228
– –
PAGP icon
141
Plains GP Holdings
PAGP
$5.21B
$194K 0.03%
5,643
+231
+4% +$6.96K
CRBP icon
142
Corbus Pharmaceuticals
CRBP
$166M
$102K 0.02%
+500
New +$62.2K
CAT icon
143
Caterpillar
CAT
$375B
– –
-2,723
Closed -$206K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,090
Closed -$219K
IEV icon
145
iShares Europe ETF
IEV
$1.67B
– –
-6,215
Closed -$235K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-9,652
Closed -$408K
PDM
147
Piedmont Realty Trust
PDM
$1.21B
– –
-12,673
Closed -$273K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-6,877
Closed -$290K
SLB icon
149
SLB Ltd
SLB
$73.6B
– –
-3,191
Closed -$252K
SPXC icon
150
SPX Corp
SPXC
$11B
– –
-11,447
Closed -$170K
3 4 5
6
7

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, BOK Financial Private Wealth held 155 positions worth $660M, up 5% from $629M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q3 2016 filing shows 21 new, 50 increased, 44 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 32,322 shares worth $777K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q3 2016 buy was Walmart Inc: 32,322 shares worth $777K.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $7.84M increase.
  • BOK Financial Private Wealth's biggest Q3 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.17M.
  • BOK Financial Private Wealth fully exited Thermon Group Holdings in Q3 2016, selling an estimated $417K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $660M portfolio in Q3 2016.
  • BOK Financial Private Wealth opened 21 new positions and closed 13 in Q3 2016.
  • BOK Financial Private Wealth's portfolio value rose 5% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.