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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
+3.78%
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
$631M
AUM Growth
+$11.2M
Cap. Flow
-$11.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.01M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$440K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Financials 1.53%
3 Technology 0.66%
4 Real Estate 0.28%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$109M 17.36%
1,211,311
-29,635
-2% -$2.6M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$68.6M 10.88%
2,121,227
-19,771
-0.9% -$631K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$68.2M 10.82%
233,109
-14,531
-6% -$4.17M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$48.5M 7.68%
811,239
+133,912
+20% +$8.01M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$39.3M 6.23%
758,881
-14,360
-2% -$749K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$38.2M 6.06%
236,241
-12,324
-5% -$1.96M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$36.7M 5.81%
454,438
-15,360
-3% -$1.26M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$33.4M 5.29%
125,025
-6,008
-5% -$1.57M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.1M 4.46%
649,574
-24,350
-4% -$1.05M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$20.8M 3.29%
127,668
-3,498
-3% -$566K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.7B
$17.7M 2.81%
260,759
-27,749
-10% -$1.87M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$14.7M 2.33%
491,378
-4,704
-0.9% -$139K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$8.59M 1.36%
80,841
-5,484
-6% -$588K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.1B
$7.05M 1.12%
41,812
-5,390
-11% -$910K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$6.93M 1.1%
181,240
-10,026
-5% -$392K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.77M 1.07%
165,157
-5,281
-3% -$222K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$32B
$6.31M 1%
147,057
+8,082
+6% +$349K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.2B
$6.03M 0.96%
288,880
-9,326
-3% -$197K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74B
$3.94M 0.62%
339,666
-22,416
-6% -$255K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.2B
$3.5M 0.55%
33,501
-517
-2% -$57.4K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.25M 0.51%
52,139
-4,164
-7% -$260K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.21M 0.51%
129,570
+23,232
+22% +$577K
AAPL icon
23
Apple
AAPL
$4.61T
$2.48M 0.39%
43,868
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.33%
9,812
-13,525
-58% -$2.78M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.81M 0.29%
36,492
– –
1
2 3 4 5

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AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
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
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BOK Financial Private Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, BOK Financial Private Wealth held 115 positions worth $631M, up 1.8% from $620M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BOK Financial Private Wealth's Q3 2018 filing shows 7 new, 12 increased, 52 reduced and 9 closed positions. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 76,836 shares worth $1.17M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $8.01M increase.
  • BOK Financial Private Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • BOK Financial Private Wealth fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $342K.
  • BOK Financial Private Wealth's ten largest holdings make up 78% of its $631M portfolio in Q3 2018.
  • BOK Financial Private Wealth opened 7 new positions and closed 9 in Q3 2018.
  • BOK Financial Private Wealth's portfolio value rose 1.8% quarter-over-quarter to $631M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2018, filed 23 Oct 2018.