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BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$708M
AUM Growth
+$48.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$33.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
4
UNP icon
Union Pacific
UNP
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$232K 0.03%
+5,230
New +$226K
FLOW
127
DELISTED
SPX FLOW, Inc.
FLOW
$232K 0.03%
6,686
-931
-12% -$31.8K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$231K 0.03%
740
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.03%
2,081
-2,250
-52% -$243K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.8B
$224K 0.03%
4,335
– –
EOG icon
131
EOG Resources
EOG
$77.5B
$223K 0.03%
2,281
-9
-0.4% -$898
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.08T
$213K 0.03%
5,140
-420
-8% -$17.2K
LLY icon
133
Eli Lilly
LLY
$1.03T
$213K 0.03%
+2,532
New +$203K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$207K 0.03%
+1,835
New +$204K
EMR icon
135
Emerson Electric
EMR
$83.3B
$201K 0.03%
+3,353
New +$200K
BBG
136
DELISTED
Bill Barrett Corp
BBG
$160K 0.02%
35,228
– –
DJP icon
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-20,372
Closed -$494K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-5,780
Closed -$229K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,888
Closed -$769K
IGHG icon
140
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-2,810
Closed -$214K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,278
Closed -$238K
QCOM icon
142
Qualcomm
QCOM
$160B
– –
-3,217
Closed -$210K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-9,060
Closed -$298K
XEL icon
144
Xcel Energy
XEL
$48.8B
– –
-10,037
Closed -$408K
XRLV
145
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-10,113
Closed -$282K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,646
Closed -$200K
2 3 4 5
6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, BOK Financial Private Wealth held 146 positions worth $708M, up 7.3% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q1 2017 filing shows 8 new, 29 increased, 75 reduced and 10 closed positions. Its largest new stake was Cabela's Inc: 652,240 shares worth $34.6M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2017 buy was Cabela's Inc: 652,240 shares worth $34.6M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $1.89M increase.
  • BOK Financial Private Wealth's biggest Q1 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.18M.
  • BOK Financial Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $769K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $708M portfolio in Q1 2017.
  • BOK Financial Private Wealth opened 8 new positions and closed 10 in Q1 2017.
  • BOK Financial Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $708M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2017, filed 9 May 2017.