We are live on ! Find out more
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
+2.97%
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
$693M
AUM Growth
-$15.2M
Cap. Flow
-$35.1M
Cap. Flow %
-5.07%
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$770K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$541K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$14.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$99.7M 14.39%
1,340,293
+10,440
+0.8% +$770K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$69.2M 9.99%
2,305,460
-33,608
-1% -$1.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$61.6M 8.89%
252,977
+1,668
+0.7% +$402K
UNP icon
4
Union Pacific
UNP
$172B
$57.6M 8.32%
529,001
+2,833
+0.5% +$309K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$44.7M 6.45%
892,667
-55,470
-6% -$2.74M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$43.1M 6.23%
518,316
+3,204
+0.6% +$267K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$37.9M 5.47%
279,874
-27,602
-9% -$3.68M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$35.5M 5.13%
159,867
-3,287
-2% -$723K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.7M 4.58%
767,680
-20,371
-3% -$830K
CAB
10
DELISTED
Cabela's Inc
CAB
$22.7M 3.28%
382,255
-269,985
-41% -$14.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$19.8M 2.85%
303,134
-4,111
-1% -$266K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$19.1M 2.76%
141,109
-260
-0.2% -$34.8K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$17.5M 2.52%
614,998
-51,375
-8% -$1.45M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.47B
$10.6M 1.53%
119,489
-12,783
-10% -$1.1M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.4M 1.21%
205,840
-5,889
-3% -$239K
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$7.85M 1.13%
205,970
-26,032
-11% -$1.01M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$7.61M 1.1%
54,034
-2,376
-4% -$329K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.68M 0.82%
137,189
-1,851
-1% -$75.3K
TTC icon
19
Toro Company
TTC
$9.02B
$5.54M 0.8%
80,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 0.72%
29,394
-390
-1% -$64.9K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.74M 0.54%
388,572
-8,346
-2% -$79.6K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.47M 0.5%
59,964
-2,053
-3% -$117K
AAPL icon
23
Apple
AAPL
$4.49T
$3.24M 0.47%
89,872
-2,312
-3% -$85.5K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.5B
$3.22M 0.47%
34,305
-898
-3% -$82.8K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.47M 0.36%
55,232
-4,816
-8% -$213K
1
2 3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, BOK Financial Private Wealth held 148 positions worth $693M, down 2.2% from $708M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BOK Financial Private Wealth withdrew a net $35.1M in Q2 2017, closing 10 positions and reducing 78 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $557K.

  • BOK Financial Private Wealth's largest Q2 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 425 shares worth $557K.
  • BOK Financial Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2017, an estimated $770K increase.
  • BOK Financial Private Wealth's biggest Q2 2017 reduction was Cabela's Inc, cutting an estimated $14.9M.
  • BOK Financial Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, selling an estimated $2.55M.
  • BOK Financial Private Wealth's ten largest holdings make up 73% of its $693M portfolio in Q2 2017.
  • BOK Financial Private Wealth opened 12 new positions and closed 10 in Q2 2017.
  • BOK Financial Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $693M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2017, filed 27 Jul 2017.