BOK Financial Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.89M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.91M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.03M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.64% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mizuho Financial
MFG
$125B
| $32K | ﹤0.01% |
+10,411
| New | +$30.9K |
|
127
Accenture
ACN
$101B
| – | – |
-1,347
| Closed | -$249K |
|
128
GE Aerospace
GE
$383B
| – | – |
-2,179
| Closed | -$114K |
|
129
iShares Core S&P US Value ETF
IUSV
$27.3B
| – | – |
-4,040
| Closed | -$229K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,743
| Closed | -$210K |
|
131
Liberty Global Class C
LBTYK
$3.63B
| – | – |
-15,778
| Closed | -$419K |
|
132
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-4,335
| Closed | -$238K |
|
133
Vanguard FTSE Pacific ETF
VPL
$8.13B
| – | – |
-3,775
| Closed | -$249K |
|
Similar funds
BOK Financial Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, BOK Financial Private Wealth held 137 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BOK Financial Private Wealth deployed $29.2M of net new capital in Q3 2019, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.4M trimmed.
- BOK Financial Private Wealth's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.
- BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $53.2M increase.
- BOK Financial Private Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.4M.
- BOK Financial Private Wealth fully exited Liberty Global Class C in Q3 2019, selling an estimated $419K.
- BOK Financial Private Wealth's ten largest holdings make up 68% of its $717M portfolio in Q3 2019.
- BOK Financial Private Wealth opened 12 new positions and closed 8 in Q3 2019.
- BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $717M.
Based on BOK Financial Private Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.