BOK Financial Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.6M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$31.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$16.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.85M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.42% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.44% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$950M
| – | – |
-5,787
| Closed | -$239K |
|
127
iShares S&P 500 Growth ETF
IVW
$75.5B
| – | – |
-5,304
| Closed | -$235K |
|
128
Kadant
KAI
$3.63B
| – | – |
-2,000
| Closed | -$216K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-550
| Closed | -$202K |
|
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| – | – |
-3,999
| Closed | -$238K |
|
131
Prudential Financial
PRU
$42.4B
| – | – |
-2,926
| Closed | -$296K |
|
132
SPX Corp
SPXC
$10.7B
| – | – |
-6,257
| Closed | -$208K |
|
|
FLOW
133
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-4,694
| Closed | -$244K |
|
Similar funds
BOK Financial Private Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, BOK Financial Private Wealth held 139 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BOK Financial Private Wealth deployed $196M of net new capital in Q4 2018, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.02M trimmed.
- BOK Financial Private Wealth's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.
- BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.6M increase.
- BOK Financial Private Wealth's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.02M.
- BOK Financial Private Wealth fully exited Prudential Financial in Q4 2018, selling an estimated $296K.
- BOK Financial Private Wealth's ten largest holdings make up 67% of its $737M portfolio in Q4 2018.
- BOK Financial Private Wealth opened 33 new positions and closed 11 in Q4 2018.
- BOK Financial Private Wealth's portfolio value rose 17% quarter-over-quarter to $737M.
Based on BOK Financial Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.