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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
+1.1%
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
$620M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$492K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$489K |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.32M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.31M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.91% |
| 2 | Technology | 0.54% |
| 3 | Healthcare | 0.23% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $104M | 16.72% |
1,240,946
-63,579
| -5% | -$5.32M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $67.6M | 10.91% |
247,640
-5,799
| -2% | -$1.58M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $67.2M | 10.85% |
2,140,998
-122,480
| -5% | -$3.9M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $40.6M | 6.55% |
773,241
-59,092
| -7% | -$3.31M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $40.6M | 6.55% |
+677,327
| New | +$40.5M |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $38.3M | 6.18% |
469,798
-12,688
| -3% | -$983K |
|
7
iShares Russell 1000 ETF
IWB
$48.2B
| $37.8M | 6.1% |
248,565
-8,217
| -3% | -$1.24M |
|
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $32.7M | 5.28% |
131,033
-7,236
| -5% | -$1.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $28.9M | 4.67% |
673,924
-32,666
| -5% | -$1.46M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $20.4M | 3.3% |
131,166
-9,677
| -7% | -$1.48M |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $19.3M | 3.12% |
288,508
-4,297
| -1% | -$301K |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $14.7M | 2.37% |
496,082
-50,524
| -9% | -$1.51M |
|
|
13
iShares Micro-Cap ETF
IWC
$1.44B
| $9.12M | 1.47% |
86,325
-20,165
| -19% | -$2.06M |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $7.73M | 1.25% |
47,202
-3,480
| -7% | -$557K |
|
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $7.49M | 1.21% |
191,266
-2,033
| -1% | -$81.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.19M | 1.16% |
170,438
-5,666
| -3% | -$256K |
|
17
Schwab US REIT ETF
SCHH
$11.5B
| $6.23M | 1.01% |
298,206
-40,128
| -12% | -$794K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.02M | 0.97% |
138,975
+10,624
| +8% | +$492K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.36M | 0.7% |
23,337
-129
| -0.5% | -$25.1K |
|
20
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.92M | 0.63% |
362,082
-18,468
| -5% | -$199K |
|
21
Cullen/Frost Bankers
CFR
$10.4B
| $3.68M | 0.59% |
34,018
-292
| -0.9% | -$33K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.53M | 0.57% |
56,303
-251
| -0.4% | -$16.4K |
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.65M | 0.43% |
+106,338
| New | +$2.64M |
|
24
Apple
AAPL
$4.54T
| $2.03M | 0.33% |
43,868
-11,244
| -20% | -$510K |
|
25
iShares US Real Estate ETF
IYR
$4.66B
| $1.8M | 0.29% |
22,377
| – | – |
|
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BOK Financial Private Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, BOK Financial Private Wealth held 126 positions worth $620M, up 2.1% from $607M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BOK Financial Private Wealth's Q2 2018 filing shows 9 new, 6 increased, 57 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.32M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.
- BOK Financial Private Wealth's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M.
- BOK Financial Private Wealth added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $492K increase.
- BOK Financial Private Wealth's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.32M.
- BOK Financial Private Wealth fully exited Altria Group in Q2 2018, selling an estimated $766K.
- BOK Financial Private Wealth's ten largest holdings make up 77% of its $620M portfolio in Q2 2018.
- BOK Financial Private Wealth opened 9 new positions and closed 18 in Q2 2018.
- BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $620M.
Based on BOK Financial Private Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.