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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
+4.5%
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
$708M
AUM Growth
+$48.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$33.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
4
UNP icon
Union Pacific
UNP
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 8.95%
2 Healthcare 5.69%
3 Financials 2.08%
4 Technology 0.88%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$96.8M 13.68%
1,329,853
-24,224
-2% -$1.74M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$69.2M 9.78%
2,339,068
+65,359
+3% +$1.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$59.6M 8.42%
251,309
-3,265
-1% -$764K
UNP icon
4
Union Pacific
UNP
$183B
$55.7M 7.87%
526,168
-14,498
-3% -$1.55M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.3M 6.4%
948,137
+33,997
+4% +$1.57M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$42.5M 6.01%
515,112
+7,110
+1% +$590K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$40.4M 5.7%
307,476
-21,377
-7% -$2.77M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$35.3M 4.99%
163,154
-3,745
-2% -$799K
CAB
9
DELISTED
Cabela's Inc
CAB
$34.6M 4.89%
+652,240
New +$33.4M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31M 4.38%
788,051
-23,281
-3% -$892K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$19.1M 2.7%
307,245
-6,217
-2% -$376K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$18.8M 2.66%
141,369
+843
+0.6% +$112K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$18.3M 2.59%
666,373
-4,034
-0.6% -$108K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.43B
$11.3M 1.6%
132,272
-7,388
-5% -$628K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$8.68M 1.23%
232,002
-166,953
-42% -$6.18M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.41M 1.19%
211,729
-20,686
-9% -$798K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$7.75M 1.1%
56,410
-5,197
-8% -$710K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.48M 0.77%
139,040
-2,082
-1% -$79.1K
TTC icon
19
Toro Company
TTC
$8.93B
$5M 0.71%
80,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 0.7%
29,784
-608
-2% -$102K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.72M 0.53%
396,918
-36,750
-8% -$340K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.36M 0.47%
62,017
-3,811
-6% -$200K
AAPL icon
23
Apple
AAPL
$4.89T
$3.31M 0.47%
92,184
-4,488
-5% -$148K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$3.13M 0.44%
35,203
-2,314
-6% -$208K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.61M 0.37%
60,048
-3,330
-5% -$142K
1
2 3 4 5

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PP
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B
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ACM
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NSIM
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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 2017 Portfolio in Review

As of Q1 2017, BOK Financial Private Wealth held 146 positions worth $708M, up 7.3% from $660M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q1 2017 filing shows 8 new, 29 increased, 75 reduced and 10 closed positions. Its largest new stake was Cabela's Inc: 652,240 shares worth $34.6M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2017 buy was Cabela's Inc: 652,240 shares worth $34.6M.
  • BOK Financial Private Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $1.89M increase.
  • BOK Financial Private Wealth's biggest Q1 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $6.18M.
  • BOK Financial Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $769K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $708M portfolio in Q1 2017.
  • BOK Financial Private Wealth opened 8 new positions and closed 10 in Q1 2017.
  • BOK Financial Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $708M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2017, filed 9 May 2017.