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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
+11.91%
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
$749M
AUM Growth
+$12.4M
Cap. Flow
-$71M
Cap. Flow %
-9.48%
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
REET icon
iShares Global REIT ETF
REET
+$935K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$774K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.7%
3 Communication Services 0.38%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$82B
– –
-1,083
Closed -$284K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,556
Closed -$235K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-3,752
Closed -$247K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
– –
-94,482
Closed -$2.52M
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
– –
-65,080
Closed -$7.13M
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-10,183
Closed -$243K
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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CPO
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BOK Financial Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, BOK Financial Private Wealth held 136 positions worth $749M, up 1.7% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth withdrew a net $71M in Q1 2019, closing 14 positions and reducing 79 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Financials ETF worth $537K.

  • BOK Financial Private Wealth's largest Q1 2019 buy was Vanguard Financials ETF: 8,318 shares worth $537K.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $4.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.2M.
  • BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $7.13M.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $749M portfolio in Q1 2019.
  • BOK Financial Private Wealth opened 8 new positions and closed 14 in Q1 2019.
  • BOK Financial Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2019, filed 30 Apr 2019.