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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
+2.09%
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
$629M
AUM Growth
+$40M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.68M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.72M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Financials 2.1%
3 Healthcare 0.96%
4 Technology 0.84%
5 Consumer Staples 0.61%
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
$85.2M 13.55%
1,291,006
-34,144
-3% -$2.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$55.2M 8.78%
262,207
-8,221
-3% -$1.71M
UNP icon
3
Union Pacific
UNP
$174B
$47.4M 7.55%
543,808
-13,920
-2% -$1.18M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$47.1M 7.49%
1,885,420
+221,747
+13% +$5.68M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$42.5M 6.76%
479,197
-44,216
-8% -$3.72M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$39.5M 6.29%
338,144
-23,940
-7% -$2.76M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.8M 5.86%
880,394
-16,065
-2% -$658K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$30.9M 4.91%
160,718
-5,301
-3% -$1.01M
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$29.9M 4.76%
721,953
-15,823
-2% -$662K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.4M 4.68%
832,084
-39,662
-5% -$1.43M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$19.4M 3.09%
809,657
-339,614
-30% -$8.16M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$17.9M 2.84%
320,390
-13,462
-4% -$775K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.1M 2.56%
138,948
-5,815
-4% -$660K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$10.5M 1.66%
147,825
-14,447
-9% -$1.01M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.57M 1.52%
271,594
-38,227
-12% -$1.31M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$7.27M 1.16%
63,233
-4,973
-7% -$561K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 0.8%
34,923
+3,219
+10% +$460K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.75M 0.75%
+110,921
New +$4.51M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.61M 0.73%
134,103
-18,711
-12% -$628K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.18M 0.67%
504,162
+409,728
+434% +$3.37M
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$3.86M 0.61%
105,102
-17,761
-14% -$656K
TTC icon
22
Toro Company
TTC
$8.75B
$3.53M 0.56%
80,000
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.46M 0.55%
71,755
+4,913
+7% +$247K
AAPL icon
24
Apple
AAPL
$4.54T
$2.69M 0.43%
112,432
+53,084
+89% +$1.32M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 0.42%
+26,315
New +$2.66M
1
2 3 4 5

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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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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, BOK Financial Private Wealth held 137 positions worth $629M, up 6.8% from $589M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth deployed $28.3M of net new capital in Q2 2016, opening 60 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $8.16M trimmed.

  • BOK Financial Private Wealth's largest Q2 2016 buy was Invesco S&P 500 Low Volatility ETF: 110,921 shares worth $4.75M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $5.68M increase.
  • BOK Financial Private Wealth's biggest Q2 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $8.16M.
  • BOK Financial Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2016, selling an estimated $561K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $629M portfolio in Q2 2016.
  • BOK Financial Private Wealth opened 60 new positions and closed 3 in Q2 2016.
  • BOK Financial Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $629M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2016, filed 10 Aug 2016.