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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
+4.81%
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
$630M
AUM Growth
+$21.9M
Cap. Flow
-$6.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$532K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$338K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,714
Closed -$212K
LILA icon
127
Liberty Latin America Class A
LILA
$1.64B
– –
-12,012
Closed -$251K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-740
Closed -$241K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,134
Closed -$265K
SPG icon
130
Simon Property Group
SPG
$74.4B
– –
-2,331
Closed -$375K
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,714
Closed -$304K
2 3 4 5
6

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, BOK Financial Private Wealth held 131 positions worth $630M, up 3.6% from $608M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q4 2017 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.61M.

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

  • BOK Financial Private Wealth's largest Q4 2017 buy was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.23M increase.
  • BOK Financial Private Wealth's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $976K.
  • BOK Financial Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $1.61M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $630M portfolio in Q4 2017.
  • BOK Financial Private Wealth opened 5 new positions and closed 10 in Q4 2017.
  • BOK Financial Private Wealth's portfolio value rose 3.6% quarter-over-quarter to $630M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.