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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
+3.9%
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
$608M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.61M |
| 2 |
Cisco
CSCO
|
+$302K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$302K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$290K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$57.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$22.7M |
| 3 |
Toro Company
TTC
|
+$5.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.85M |
| 5 |
Global Net Lease
GNL
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.11% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $102M | 16.84% |
1,328,029
-12,264
| -0.9% | -$926K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $70.7M | 11.62% |
2,278,496
-26,964
| -1% | -$817K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $64.1M | 10.53% |
253,269
+292
| +0.1% | +$72.5K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $46.5M | 7.65% |
861,431
-31,236
| -3% | -$1.66M |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $43.1M | 7.08% |
518,549
+233
| +0% | +$19.5K |
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $38.5M | 6.33% |
275,238
-4,636
| -2% | -$636K |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $34M | 5.59% |
147,271
-12,596
| -8% | -$2.85M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.2M | 5.3% |
742,894
-24,786
| -3% | -$1.05M |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $20.4M | 3.35% |
297,242
-5,892
| -2% | -$394K |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $20M | 3.28% |
141,236
+127
| +0.1% | +$17.3K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $17.3M | 2.84% |
596,187
-18,811
| -3% | -$532K |
|
12
iShares Micro-Cap ETF
IWC
$1.44B
| $10.5M | 1.72% |
110,794
-8,695
| -7% | -$767K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.68M | 1.43% |
199,210
-6,630
| -3% | -$287K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $7.88M | 1.3% |
53,192
-842
| -2% | -$118K |
|
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $7.46M | 1.23% |
194,490
-11,480
| -6% | -$445K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.95M | 0.98% |
132,797
-4,392
| -3% | -$193K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.67M | 0.77% |
25,455
-3,939
| -13% | -$696K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.82M | 0.63% |
381,834
-6,738
| -2% | -$66.1K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.66M | 0.6% |
59,034
-930
| -2% | -$55.6K |
|
20
Cullen/Frost Bankers
CFR
$10.3B
| $3.26M | 0.54% |
34,305
| – | – |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.43M | 0.4% |
53,068
-2,164
| -4% | -$98.1K |
|
22
Apple
AAPL
$4.54T
| $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 |
|
24
iShares US Real Estate ETF
IYR
$4.66B
| $1.85M | 0.3% |
23,145
-228
| -1% | -$18.3K |
|
25
Johnson & Johnson
JNJ
$618B
| $1.81M | 0.3% |
13,943
-1,687
| -11% | -$224K |
|
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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 Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.
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.