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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
+2.04%
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
$660M
AUM Growth
-$561K
Cap. Flow
-$10.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
GNL icon
Global Net Lease
GNL
+$2.32M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
3
WPS
iShares International Developed Property ETF
WPS
+$1.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Industrials 9.57%
3 Financials 2.25%
4 Technology 0.88%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$238K 0.04%
3,278
– –
EOG icon
127
EOG Resources
EOG
$76.3B
$232K 0.04%
2,290
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.25T
$229K 0.03%
5,780
-140
-2% -$5.6K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$223K 0.03%
740
-188
-20% -$54.3K
CMCSA icon
130
Comcast
CMCSA
$81.3B
$222K 0.03%
6,426
-312
-5% -$10.4K
GM icon
131
General Motors
GM
$76B
$222K 0.03%
+6,378
New +$214K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.69B
$219K 0.03%
3,775
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.2T
$215K 0.03%
5,560
-80
-1% -$3.12K
IGHG icon
134
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$214K 0.03%
2,810
– –
QCOM icon
135
Qualcomm
QCOM
$202B
$210K 0.03%
3,217
-384
-11% -$25.8K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.3B
$208K 0.03%
4,335
– –
DIS icon
137
Walt Disney
DIS
$182B
$206K 0.03%
+1,981
New +$193K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.03%
+2,646
New +$185K
ABT icon
139
Abbott
ABT
$177B
– –
-4,961
Closed -$210K
CRBP icon
140
Corbus Pharmaceuticals
CRBP
$140M
– –
-500
Closed -$102K
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-18,562
Closed -$418K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-10,842
Closed -$733K
GIS icon
143
General Mills
GIS
$19.6B
– –
-4,313
Closed -$276K
IDLV icon
144
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-18,763
Closed -$575K
LLY icon
145
Eli Lilly
LLY
$1.03T
– –
-2,660
Closed -$213K
MCD icon
146
McDonald's
MCD
$176B
– –
-1,801
Closed -$208K
PAGP icon
147
Plains GP Holdings
PAGP
$5.49B
– –
-5,643
Closed -$194K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,928
Closed -$261K
MLPN
149
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-23,802
Closed -$515K
2 3 4 5
6

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CAM
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FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, BOK Financial Private Wealth held 149 positions worth $660M, down 0.08% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q4 2016 filing shows 7 new, 30 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,852 shares worth $544K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

  • BOK Financial Private Wealth's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 4,852 shares worth $544K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $2.75M increase.
  • BOK Financial Private Wealth's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $12.3M.
  • BOK Financial Private Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $733K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $660M portfolio in Q4 2016.
  • BOK Financial Private Wealth opened 7 new positions and closed 11 in Q4 2016.
  • BOK Financial Private Wealth's portfolio value fell 0.08% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.