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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
-12.02%
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
$737M
AUM Growth
+$106M
Cap. Flow
+$196M
Cap. Flow %
26.6%
Top 10 Hldgs %
67.38%
Holding
139
New
33
Increased
51
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$31.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Technology 0.68%
3 Healthcare 0.44%
4 Communication Services 0.37%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$96.3M 13.06%
382,554
+149,445
+64% +$40.6M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$84.6M 11.49%
1,102,592
-108,719
-9% -$9.02M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$61.7M 8.37%
2,209,848
+88,621
+4% +$2.66M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.6M 6.46%
792,002
-19,237
-2% -$1.15M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$42M 5.7%
302,603
+66,362
+28% +$9.93M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$36.4M 4.95%
158,602
+33,577
+27% +$8.32M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$33.2M 4.51%
445,310
-9,128
-2% -$719K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33M 4.48%
700,013
-58,868
-8% -$2.85M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.6M 4.28%
851,000
+201,426
+31% +$7.97M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.2M 4.09%
228,498
+100,830
+79% +$14.7M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$875M
$28.7M 3.89%
1,440,363
+1,426,731
+10,466% +$31.4M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15.3M 2.08%
594,391
+103,013
+21% +$2.86M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$15.3M 2.07%
259,661
-1,098
-0.4% -$68.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$15.1M 2.05%
+1,509,024
New +$16.3M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.4M 1.55%
220,550
+168,411
+323% +$9.43M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.3M 1.53%
247,246
+239,716
+3,183% +$11.5M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.13M 1.24%
+182,067
New +$9.14M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$8.37M 1.14%
56,992
+55,643
+4,125% +$8.84M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.29M 0.99%
87,116
+75,954
+680% +$6.31M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.16M 0.97%
286,718
+157,148
+121% +$3.9M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$7.13M 0.97%
+65,080
New +$7.1M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.41M 0.87%
164,187
+17,130
+12% +$686K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$5.83M 0.79%
43,518
+1,706
+4% +$255K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$5.79M 0.79%
70,250
-10,591
-13% -$984K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$5.59M 0.76%
290,394
+1,514
+0.5% +$30.9K
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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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, BOK Financial Private Wealth held 139 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BOK Financial Private Wealth deployed $196M of net new capital in Q4 2018, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.02M trimmed.

  • BOK Financial Private Wealth's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,509,024 shares worth $15.1M.
  • BOK Financial Private Wealth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $40.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.02M.
  • BOK Financial Private Wealth fully exited Prudential Financial in Q4 2018, selling an estimated $296K.
  • BOK Financial Private Wealth's ten largest holdings make up 67% of its $737M portfolio in Q4 2018.
  • BOK Financial Private Wealth opened 33 new positions and closed 11 in Q4 2018.
  • BOK Financial Private Wealth's portfolio value rose 17% quarter-over-quarter to $737M.

Based on BOK Financial Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.