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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
+4.81%
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
$630M
AUM Growth
+$21.9M
Cap. Flow
-$6.73M
Cap. Flow %
-1.07%
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$532K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$338K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$976K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 0.9%
3 Healthcare 0.73%
4 Consumer Staples 0.5%
5 Energy 0.27%
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
$110M 17.41%
1,323,708
-4,321
-0.3% -$348K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$72.9M 11.57%
2,295,255
+16,759
+0.7% +$532K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$69.4M 11%
257,970
+4,701
+2% +$1.23M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$48.6M 7.71%
854,324
-7,107
-0.8% -$397K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$43.9M 6.97%
529,273
+10,724
+2% +$899K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$40.1M 6.37%
269,945
-5,293
-2% -$766K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$35.1M 5.57%
143,189
-4,082
-3% -$976K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.8M 5.2%
730,629
-12,265
-2% -$542K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.9M 3.31%
141,256
+20
+0% +$2.89K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$20.8M 3.3%
295,998
-1,244
-0.4% -$86.5K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.8M 2.66%
565,105
-31,082
-5% -$922K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$10.4M 1.66%
109,071
-1,723
-2% -$163K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.87M 1.41%
193,095
-6,115
-3% -$273K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$7.87M 1.25%
51,616
-1,576
-3% -$237K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7.75M 1.23%
191,374
-3,116
-2% -$122K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.15M 0.98%
130,584
-2,213
-2% -$102K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 0.77%
24,414
-1,041
-4% -$198K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.22M 0.67%
396,810
+14,976
+4% +$155K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.77M 0.6%
58,486
-548
-0.9% -$34.5K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.4B
$3.25M 0.52%
34,335
+30
+0.1% +$2.89K
AAPL icon
21
Apple
AAPL
$4.54T
$2.52M 0.4%
59,676
-1,036
-2% -$43.3K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.3M 0.37%
48,251
-4,817
-9% -$227K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.02M 0.32%
23,616
-613
-3% -$50.3K
WPS
24
DELISTED
iShares International Developed Property ETF
WPS
$1.95M 0.31%
49,270
-300
-0.6% -$11.7K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.93M 0.31%
13,844
-99
-0.7% -$13.8K
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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BOK Financial Private Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, BOK Financial Private Wealth held 131 positions worth $630M, up 3.6% from $608M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q4 2017 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial Private Wealth's largest Q4 2017 buy was iShares MSCI EAFE Growth ETF: 4,264 shares worth $344K.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.23M increase.
  • BOK Financial Private Wealth's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $976K.
  • BOK Financial Private Wealth fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017, selling an estimated $1.61M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $630M portfolio in Q4 2017.
  • BOK Financial Private Wealth opened 5 new positions and closed 10 in Q4 2017.
  • BOK Financial Private Wealth's portfolio value rose 3.6% quarter-over-quarter to $630M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.