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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
+2.97%
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
$693M
AUM Growth
-$15.2M
Cap. Flow
-$35.1M
Cap. Flow %
-5.07%
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$770K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$541K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$14.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.03%
1,974
-107
-5% -$11.7K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$216K 0.03%
1,835
– –
SPG icon
128
Simon Property Group
SPG
$74.3B
$215K 0.03%
+1,331
New +$217K
CAT icon
129
Caterpillar
CAT
$382B
$213K 0.03%
+1,982
New +$201K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.03%
3,259
-719
-18% -$45.2K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$225B
$206K 0.03%
+9,732
New +$204K
EOG icon
132
EOG Resources
EOG
$77.6B
$205K 0.03%
2,268
-13
-0.6% -$1.2K
CMI icon
133
Cummins
CMI
$89.5B
$204K 0.03%
+1,257
New +$195K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.57T
$204K 0.03%
+4,380
New +$205K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$200K 0.03%
+6,205
New +$197K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$173K 0.03%
2,896
-1,229
-30% -$74.9K
DBRG icon
137
DigitalBridge
DBRG
$2.93B
$163K 0.02%
+2,901
New +$158K
BBG
138
DELISTED
Bill Barrett Corp
BBG
$108K 0.02%
35,228
– –
BAC icon
139
Bank of America
BAC
$438B
– –
-250
Closed -$299K
CVX icon
140
Chevron
CVX
$385B
– –
-5,203
Closed -$559K
EMR icon
141
Emerson Electric
EMR
$86.7B
– –
-3,353
Closed -$201K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.56T
– –
-5,140
Closed -$213K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-5,252
Closed -$246K
LLY icon
144
Eli Lilly
LLY
$1,000B
– –
-2,532
Closed -$213K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-25,062
Closed -$2.55M
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-66,290
Closed -$1.67M
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,300
Closed -$278K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,603
Closed -$246K
2 3 4 5
6

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PP
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, BOK Financial Private Wealth held 148 positions worth $693M, down 2.2% from $708M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BOK Financial Private Wealth withdrew a net $35.1M in Q2 2017, closing 10 positions and reducing 78 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $557K.

  • BOK Financial Private Wealth's largest Q2 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 425 shares worth $557K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2017, an estimated $770K increase.
  • BOK Financial Private Wealth's biggest Q2 2017 reduction was Cabela's Inc, cutting an estimated $14.9M.
  • BOK Financial Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $2.55M.
  • BOK Financial Private Wealth's ten largest holdings make up 73% of its $693M portfolio in Q2 2017.
  • BOK Financial Private Wealth opened 12 new positions and closed 10 in Q2 2017.
  • BOK Financial Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2017, filed 27 Jul 2017.