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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
+1.04%
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
$589M
AUM Growth
+$4.64M
Cap. Flow
-$951K
Cap. Flow %
-0.16%
Top 10 Hldgs %
75.66%
Holding
81
New
4
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
WY icon
Weyerhaeuser
WY
+$474K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 8.3%
2 Financials 1.36%
3 Technology 0.52%
4 Healthcare 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$87M 14.77%
1,325,150
+20,685
+2% +$1.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$55.9M 9.49%
270,428
-15,540
-5% -$3.05M
UNP icon
3
Union Pacific
UNP
$174B
$44.4M 7.54%
557,728
+150
+0% +$11.6K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$43.9M 7.45%
523,413
-10,319
-2% -$803K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$42.5M 7.22%
1,663,673
+151,849
+10% +$3.83M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$41.3M 7.02%
362,084
-10,932
-3% -$1.18M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$37.3M 6.34%
896,459
+171,613
+24% +$6.49M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$31.3M 5.32%
166,019
+6,013
+4% +$1.08M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.3M 5.31%
871,746
-36,655
-4% -$1.27M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$30.6M 5.2%
737,776
+5,440
+0.7% +$210K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$27.4M 4.66%
1,149,271
-715
-0.1% -$16.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$19.1M 3.24%
333,852
-6,104
-2% -$336K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.1M 2.74%
144,763
+2,866
+2% +$297K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$11M 1.87%
162,272
+346
+0.2% +$22.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 1.82%
309,821
-180,256
-37% -$5.65M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$7.55M 1.28%
68,206
-1,690
-2% -$175K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.23M 0.89%
152,814
+71
+0% +$2.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.5M 0.76%
31,704
-3,499
-10% -$464K
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$4.49M 0.76%
122,863
-4,225
-3% -$144K
TTC icon
20
Toro Company
TTC
$8.75B
$3.44M 0.59%
80,000
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.33M 0.57%
66,842
-8,864
-12% -$417K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$2.29M 0.39%
29,375
-1,401
-5% -$102K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.03M 0.35%
21,785
-942
-4% -$82.8K
AAPL icon
24
Apple
AAPL
$4.54T
$1.62M 0.27%
59,348
+640
+1% +$15.9K
WFC icon
25
Wells Fargo
WFC
$261B
$1.43M 0.24%
23,500
-245
-1% -$12K
1
2 3 4

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PP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, BOK Financial Private Wealth held 81 positions worth $589M, up 0.79% from $584M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BOK Financial Private Wealth's Q1 2016 filing shows 4 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Weyerhaeuser: 17,760 shares worth $550K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q1 2016 buy was Weyerhaeuser: 17,760 shares worth $550K.
  • BOK Financial Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $6.49M increase.
  • BOK Financial Private Wealth's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.65M.
  • BOK Financial Private Wealth fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $530K.
  • BOK Financial Private Wealth's ten largest holdings make up 76% of its $589M portfolio in Q1 2016.
  • BOK Financial Private Wealth opened 4 new positions and closed 4 in Q1 2016.
  • BOK Financial Private Wealth's portfolio value rose 0.79% quarter-over-quarter to $589M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2016, filed 12 May 2016.