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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
+2.04%
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
$660M
AUM Growth
-$561K
Cap. Flow
-$10.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
2
GNL icon
Global Net Lease
GNL
+$2.32M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
3
WPS
iShares International Developed Property ETF
WPS
+$1.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 9.57%
2 Financials 2.25%
3 Technology 0.88%
4 Healthcare 0.76%
5 Consumer Staples 0.64%
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
$93.6M 14.19%
1,354,077
+40,617
+3% +$2.75M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$63.8M 9.67%
2,273,709
+85,748
+4% +$2.31M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$57.3M 8.68%
254,574
+693
+0.3% +$152K
UNP icon
4
Union Pacific
UNP
$174B
$56.1M 8.5%
540,666
+1,237
+0.2% +$122K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$41.9M 6.36%
508,002
+20,366
+4% +$1.66M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$40.9M 6.21%
328,853
-4,872
-1% -$593K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38.8M 5.88%
914,140
+33,863
+4% +$1.49M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$34.3M 5.2%
166,899
+1,581
+1% +$317K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.6M 4.49%
811,332
-6,613
-0.8% -$241K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.1M 2.75%
140,526
+2,921
+2% +$363K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$18.1M 2.74%
313,462
-1,765
-0.6% -$102K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$17.5M 2.66%
670,407
-9,099
-1% -$231K
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14.4M 2.18%
398,955
-322,410
-45% -$12.3M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$12M 1.82%
139,660
+2,589
+2% +$208K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.32M 1.26%
232,415
-7,644
-3% -$280K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$8.31M 1.26%
61,607
-277
-0.4% -$35.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 0.75%
30,392
-2,324
-7% -$358K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.94M 0.75%
141,122
+12,261
+10% +$442K
TTC icon
19
Toro Company
TTC
$8.75B
$4.48M 0.68%
80,000
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.85M 0.58%
433,668
-57,996
-12% -$504K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$3.31M 0.5%
37,517
-448
-1% -$35.9K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.28M 0.5%
65,828
-1,506
-2% -$76K
GNL icon
23
Global Net Lease
GNL
$1.84B
$3.04M 0.46%
129,498
+101,247
+358% +$2.32M
AAPL icon
24
Apple
AAPL
$4.54T
$2.8M 0.42%
96,672
-10,700
-10% -$303K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.63M 0.4%
63,378
-40,411
-39% -$1.65M
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 Q4 2016 Portfolio in Review

As of Q4 2016, BOK Financial Private Wealth held 149 positions worth $660M, down 0.08% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q4 2016 filing shows 7 new, 30 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,852 shares worth $544K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q4 2016 buy was iShares Russell 1000 Value ETF: 4,852 shares worth $544K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $2.75M increase.
  • BOK Financial Private Wealth's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $12.3M.
  • BOK Financial Private Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $733K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $660M portfolio in Q4 2016.
  • BOK Financial Private Wealth opened 7 new positions and closed 11 in Q4 2016.
  • BOK Financial Private Wealth's portfolio value fell 0.08% quarter-over-quarter to $660M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.