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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
-1.39%
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
$607M
AUM Growth
-$23.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
78.03%
Holding
124
New
3
Increased
10
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.45M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$295K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$222K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$77.6K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95%
2 Financials 2.15%
3 Technology 0.91%
4 Healthcare 0.59%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$108M 17.79%
1,304,525
-19,183
-1% -$1.63M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$69.5M 11.46%
2,263,478
-31,777
-1% -$999K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$842B
$67.3M 11.09%
253,439
-4,531
-2% -$1.25M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$48.6M 8.01%
832,333
-21,991
-3% -$1.3M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$37.7M 6.22%
256,782
-13,163
-5% -$2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.2B
$36.4M 6%
482,486
-46,787
-9% -$3.58M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$33.5M 5.52%
138,269
-4,920
-3% -$1.23M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.3M 5.16%
706,590
-24,039
-3% -$1.09M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$20.7M 3.41%
140,843
-413
-0.3% -$61.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.4B
$20.4M 3.36%
292,805
-3,193
-1% -$228K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.7M 2.59%
546,606
-18,499
-3% -$543K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.43B
$10.2M 1.69%
106,490
-2,581
-2% -$251K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.27M 1.36%
176,104
-16,991
-9% -$815K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$7.74M 1.28%
193,299
+1,925
+1% +$77.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.2B
$7.7M 1.27%
50,682
-934
-2% -$144K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11B
$6.47M 1.07%
338,334
+282,726
+508% +$5.45M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$6.2M 1.02%
128,351
-2,233
-2% -$109K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.68M 0.77%
23,466
-948
-4% -$195K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.7B
$4M 0.66%
380,550
-16,260
-4% -$177K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.69M 0.61%
56,554
-1,932
-3% -$127K
CFR icon
21
Cullen/Frost Bankers
CFR
$9.96B
$3.64M 0.6%
34,310
-25
-0.1% -$2.61K
AAPL icon
22
Apple
AAPL
$4.9T
$2.31M 0.38%
55,112
-4,564
-8% -$196K
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.03M 0.33%
22,222
-1,394
-6% -$127K
WPS
24
DELISTED
iShares International Developed Property ETF
WPS
$1.92M 0.32%
49,150
-120
-0.2% -$4.74K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.83M 0.3%
39,028
-9,223
-19% -$436K
1
2 3 4 5

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AHC
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CAM
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FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
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BOK Financial Private Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, BOK Financial Private Wealth held 124 positions worth $607M, down 3.8% from $630M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q1 2018 filing shows 3 new, 10 increased, 71 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M. The largest sale was Vanguard Real Estate ETF, an estimated $3.58M.

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

  • BOK Financial Private Wealth's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 13,355 shares worth $1.34M.
  • BOK Financial Private Wealth added most to Schwab US REIT ETF in Q1 2018, an estimated $5.45M increase.
  • BOK Financial Private Wealth's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.58M.
  • BOK Financial Private Wealth fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.56M.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $607M portfolio in Q1 2018.
  • BOK Financial Private Wealth opened 3 new positions and closed 7 in Q1 2018.
  • BOK Financial Private Wealth's portfolio value fell 3.8% quarter-over-quarter to $607M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.