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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
+4.29%
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
$660M
AUM Growth
+$31.5M
Cap. Flow
+$6.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
71.26%
Holding
155
New
21
Increased
50
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
2
XOM icon
ExxonMobil
XOM
+$1.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
WMT icon
Walmart Inc
WMT
+$784K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$910K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Financials 1.96%
3 Healthcare 0.94%
4 Technology 0.94%
5 Consumer Staples 0.74%
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
$88.6M 13.43%
1,313,460
+22,454
+2% +$1.52M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$57.7M 8.74%
2,187,961
+302,541
+16% +$7.84M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$55.2M 8.37%
253,881
-8,326
-3% -$1.81M
UNP icon
4
Union Pacific
UNP
$174B
$52.6M 7.97%
539,429
-4,379
-0.8% -$410K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$42.3M 6.41%
487,636
+8,439
+2% +$753K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$40.2M 6.09%
333,725
-4,419
-1% -$531K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.1M 6.08%
880,277
-117
-0% -$5.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$32.8M 4.98%
165,318
+4,600
+3% +$912K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.6M 4.64%
817,945
-14,139
-2% -$520K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$30.1M 4.56%
721,365
-588
-0.1% -$24.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$18.6M 2.82%
315,227
-5,163
-2% -$299K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.9M 2.55%
679,506
-130,151
-16% -$3.17M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.8M 2.55%
137,605
-1,343
-1% -$162K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$10.7M 1.62%
137,071
-10,754
-7% -$808K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.03M 1.37%
240,059
-31,535
-12% -$1.17M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$7.69M 1.16%
61,884
-1,349
-2% -$164K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.83M 0.73%
128,861
-5,242
-4% -$192K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.73M 0.72%
32,716
-2,207
-6% -$323K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.31M 0.65%
103,789
-7,132
-6% -$302K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.23M 0.64%
491,664
-12,498
-2% -$107K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$3.83M 0.58%
101,067
-4,035
-4% -$153K
TTC icon
22
Toro Company
TTC
$8.75B
$3.75M 0.57%
80,000
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.53M 0.53%
67,334
-4,421
-6% -$224K
AAPL icon
24
Apple
AAPL
$4.54T
$3.04M 0.46%
107,372
-5,060
-5% -$134K
XOM icon
25
ExxonMobil
XOM
$644B
$2.82M 0.43%
32,344
+22,123
+216% +$1.96M
1
2 3 4 5

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BOK Financial Private Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, BOK Financial Private Wealth held 155 positions worth $660M, up 5% from $629M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q3 2016 filing shows 21 new, 50 increased, 44 reduced and 13 closed positions. Its largest new stake was Walmart Inc: 32,322 shares worth $777K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q3 2016 buy was Walmart Inc: 32,322 shares worth $777K.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $7.84M increase.
  • BOK Financial Private Wealth's biggest Q3 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.17M.
  • BOK Financial Private Wealth fully exited Thermon Group Holdings in Q3 2016, selling an estimated $417K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $660M portfolio in Q3 2016.
  • BOK Financial Private Wealth opened 21 new positions and closed 13 in Q3 2016.
  • BOK Financial Private Wealth's portfolio value rose 5% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.