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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
+11.91%
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
$749M
AUM Growth
+$12.4M
Cap. Flow
-$71M
Cap. Flow %
-9.48%
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
REET icon
iShares Global REIT ETF
REET
+$935K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$774K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Financials 1.38%
3 Technology 0.7%
4 Communication Services 0.38%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$111M 14.77%
388,755
+6,201
+2% +$1.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$82.6M 11.03%
933,331
-169,261
-15% -$14.2M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$62.6M 8.36%
2,005,444
-204,404
-9% -$6.15M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$52.4M 6.99%
866,736
+74,734
+9% +$4.5M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$43.2M 5.76%
274,441
-28,162
-9% -$4.26M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$38.5M 5.13%
148,219
-10,383
-7% -$2.59M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37B
$33.3M 4.44%
383,106
-62,204
-14% -$5.14M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$32.7M 4.37%
214,270
-14,228
-6% -$2.12M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$31.6M 4.22%
610,820
-89,193
-13% -$4.52M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31M 4.13%
757,430
-93,570
-11% -$3.74M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$872M
$30.8M 4.12%
1,291,748
-148,615
-10% -$3.41M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.3B
$18.6M 2.48%
1,637,016
+127,992
+8% +$1.4M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.6M 2.08%
539,286
-55,105
-9% -$1.53M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.4B
$14.2M 1.9%
219,507
-40,154
-15% -$2.53M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$11.6M 1.55%
232,259
-14,987
-6% -$734K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$10.8M 1.44%
188,208
-32,342
-15% -$1.81M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.2B
$10.3M 1.38%
61,812
+4,820
+8% +$774K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.93M 1.06%
157,581
-24,486
-13% -$1.23M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7.66M 1.02%
305,280
+18,562
+6% +$464K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5.96M 0.8%
184,669
-6,547
-3% -$207K
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.9B
$5.68M 0.76%
37,118
-6,400
-15% -$962K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5.65M 0.75%
131,703
-32,484
-20% -$1.37M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$5.51M 0.74%
65,496
-21,620
-25% -$1.81M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11B
$5.38M 0.72%
242,094
-48,300
-17% -$1.03M
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.43B
$5.11M 0.68%
55,105
-15,145
-22% -$1.4M
1
2 3 4 5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, BOK Financial Private Wealth held 136 positions worth $749M, up 1.7% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth withdrew a net $71M in Q1 2019, closing 14 positions and reducing 79 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.13M position sold in full.

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

Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Financials ETF worth $537K.

  • BOK Financial Private Wealth's largest Q1 2019 buy was Vanguard Financials ETF: 8,318 shares worth $537K.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2019, an estimated $4.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.2M.
  • BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $7.13M.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $749M portfolio in Q1 2019.
  • BOK Financial Private Wealth opened 8 new positions and closed 14 in Q1 2019.
  • BOK Financial Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2019, filed 30 Apr 2019.