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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$608M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-17.6%
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
CSCO icon
Cisco
CSCO
+$302K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$258K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.6M
2
CAB
Cabela's Inc
CAB
+$22.7M
3
TTC icon
Toro Company
TTC
+$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
GNL icon
Global Net Lease
GNL
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.5%
2 Financials 2.11%
3 Technology 0.91%
4 Healthcare 0.7%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$102M 16.84%
1,328,029
-12,264
-0.9% -$926K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$70.7M 11.62%
2,278,496
-26,964
-1% -$817K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$64.1M 10.53%
253,269
+292
+0.1% +$72.5K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$46.5M 7.65%
861,431
-31,236
-3% -$1.66M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.1B
$43.1M 7.08%
518,549
+233
+0% +$19.5K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.7B
$38.5M 6.33%
275,238
-4,636
-2% -$636K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$34M 5.59%
147,271
-12,596
-8% -$2.85M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.2M 5.3%
742,894
-24,786
-3% -$1.05M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$20.4M 3.35%
297,242
-5,892
-2% -$394K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$20M 3.28%
141,236
+127
+0.1% +$17.3K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17.3M 2.84%
596,187
-18,811
-3% -$532K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.43B
$10.5M 1.72%
110,794
-8,695
-7% -$767K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.68M 1.43%
199,210
-6,630
-3% -$287K
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.9B
$7.88M 1.3%
53,192
-842
-2% -$118K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$7.46M 1.23%
194,490
-11,480
-6% -$445K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5.95M 0.98%
132,797
-4,392
-3% -$193K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.67M 0.77%
25,455
-3,939
-13% -$696K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.82M 0.63%
381,834
-6,738
-2% -$66.1K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.66M 0.6%
59,034
-930
-2% -$55.6K
CFR icon
20
Cullen/Frost Bankers
CFR
$9.92B
$3.26M 0.54%
34,305
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.43M 0.4%
53,068
-2,164
-4% -$98.1K
AAPL icon
22
Apple
AAPL
$4.92T
$2.34M 0.38%
60,712
-29,160
-32% -$1.13M
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
$1.89M 0.31%
49,570
-95
-0.2% -$3.61K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.25B
$1.85M 0.3%
23,145
-228
-1% -$18.3K
JNJ icon
25
Johnson & Johnson
JNJ
$651B
$1.81M 0.3%
13,943
-1,687
-11% -$224K
1
2 3 4 5

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CAM
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FFS
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GIP
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MSA
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SLF
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MAM
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GF
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BOK Financial Private Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, BOK Financial Private Wealth held 149 positions worth $608M, down 12% from $693M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth withdrew a net $107M in Q3 2017, closing 23 positions and reducing 72 holdings. Its most notable exit was Union Pacific, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, BOK Financial Private Wealth opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $1.61M.

  • BOK Financial Private Wealth's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,111 shares worth $1.61M.
  • BOK Financial Private Wealth added most to Simon Property Group in Q3 2017, an estimated $160K increase.
  • BOK Financial Private Wealth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.85M.
  • BOK Financial Private Wealth fully exited Union Pacific in Q3 2017, selling an estimated $57.6M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $608M portfolio in Q3 2017.
  • BOK Financial Private Wealth opened 11 new positions and closed 23 in Q3 2017.
  • BOK Financial Private Wealth's portfolio value fell 12% quarter-over-quarter to $608M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2017, filed 6 Nov 2017.