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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
+3.9%
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
$608M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-17.6%
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
CSCO icon
Cisco
CSCO
+$302K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.6M
2
CAB
Cabela's Inc
CAB
+$22.7M
3
TTC icon
Toro Company
TTC
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSX
126
Foresight Autonomous Holdings
FRSX
$3.9M
$131K 0.02%
+181
New +$153K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.97B
– –
-250
Closed -$315K
CMI icon
128
Cummins
CMI
$87.5B
– –
-1,257
Closed -$204K
DBRG icon
129
DigitalBridge
DBRG
$2.93B
– –
-2,901
Closed -$163K
DIS icon
130
Walt Disney
DIS
$167B
– –
-2,092
Closed -$222K
GNL icon
131
Global Net Lease
GNL
$1.84B
– –
-105,087
Closed -$2.34M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,380
Closed -$204K
GUNR icon
133
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-8,718
Closed -$249K
IDLV icon
134
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-6,205
Closed -$200K
KR icon
135
Kroger
KR
$35.4B
– –
-10,764
Closed -$251K
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.53B
– –
-7,923
Closed -$247K
MRK icon
137
Merck
MRK
$322B
– –
-4,186
Closed -$256K
PEP icon
138
PepsiCo
PEP
$190B
– –
-3,301
Closed -$381K
QAI icon
139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-8,305
Closed -$244K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,676
Closed -$238K
SPR
141
DELISTED
Spirit AeroSystems
SPR
– –
-7,200
Closed -$417K
SU icon
142
Suncor Energy
SU
$79.4B
– –
-8,839
Closed -$258K
TTC icon
143
Toro Company
TTC
$8.75B
– –
-80,000
Closed -$5.54M
TXT icon
144
Textron
TXT
$14.7B
– –
-7,000
Closed -$330K
UNP icon
145
Union Pacific
UNP
$174B
– –
-529,001
Closed -$57.6M
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-425
Closed -$557K
BBG
147
DELISTED
Bill Barrett Corp
BBG
– –
-35,228
Closed -$108K
CAB
148
DELISTED
Cabela's Inc
CAB
– –
-382,255
Closed -$22.7M
COBZ
149
DELISTED
CoBiz Financial,Inc
COBZ
– –
-25,937
Closed -$451K
2 3 4 5
6

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 2017 Portfolio in Review

As of Q3 2017, BOK Financial Private Wealth held 149 positions worth $608M, down 12% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth withdrew a net $107M in Q3 2017, closing 23 positions and reducing 72 holdings. Its most notable exit was Union Pacific, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BOK Financial Private Wealth opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.61M.

  • BOK Financial Private Wealth's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,111 shares worth $1.61M.
  • BOK Financial Private Wealth added most to Simon Property Group in Q3 2017, an estimated $160K increase.
  • BOK Financial Private Wealth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.85M.
  • BOK Financial Private Wealth fully exited Union Pacific in Q3 2017, selling an estimated $57.6M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $608M portfolio in Q3 2017.
  • BOK Financial Private Wealth opened 11 new positions and closed 23 in Q3 2017.
  • BOK Financial Private Wealth's portfolio value fell 12% quarter-over-quarter to $608M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2017, filed 6 Nov 2017.