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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
+2.37%
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
$684M
AUM Growth
-$65M
Cap. Flow
-$81M
Cap. Flow %
-11.84%
Top 10 Hldgs %
66.11%
Holding
129
New
7
Increased
56
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$765K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 0.96%
3 Communication Services 0.57%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$105M 15.29%
354,907
-33,848
-9% -$9.81M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$71.6M 10.47%
783,117
-150,214
-16% -$13.5M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$54M 7.89%
1,707,453
-297,991
-15% -$9.46M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42M 6.14%
689,887
-176,849
-20% -$10.7M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$33.1M 4.84%
203,489
-70,952
-26% -$11.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$32.8M 4.8%
121,932
-26,287
-18% -$6.95M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$30.1M 4.39%
344,029
-39,077
-10% -$3.42M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.8M 4.21%
690,276
-67,154
-9% -$2.77M
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$875M
$28.5M 4.16%
1,189,934
-101,814
-8% -$2.42M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.9M 3.93%
171,433
-42,837
-20% -$6.62M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.3M 3.84%
675,905
+657,335
+3,540% +$25.2M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.7M 3.75%
499,066
-111,754
-18% -$5.71M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$19.3M 2.83%
1,645,464
+8,448
+0.5% +$97.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$12.5M 1.82%
189,755
-29,752
-14% -$1.95M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.5M 1.68%
225,342
-6,917
-3% -$349K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$10.5M 1.53%
352,091
-187,195
-35% -$5.5M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$10.2M 1.49%
59,280
-2,532
-4% -$429K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.25M 1.06%
126,255
-61,953
-33% -$3.58M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.64M 0.97%
156,189
+48,672
+45% +$2.05M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.02M 0.73%
153,916
-30,753
-17% -$997K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$5.01M 0.73%
32,199
-4,919
-13% -$758K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.9M 0.72%
114,292
-17,411
-13% -$739K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.66M 0.68%
57,662
+53,875
+1,423% +$4.25M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$4.4M 0.64%
198,068
-44,026
-18% -$982K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.9M 0.57%
333,744
-17,682
-5% -$203K
1
2 3 4 5

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CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
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BOK Financial Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, BOK Financial Private Wealth held 129 positions worth $684M, down 8.7% from $749M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BOK Financial Private Wealth withdrew a net $81M in Q2 2019, closing 4 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BOK Financial Private Wealth opened a new position in Vanguard Morningstar Value ETF worth $778K.

  • BOK Financial Private Wealth's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 7,011 shares worth $778K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $25.2M increase.
  • BOK Financial Private Wealth's biggest Q2 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.5M.
  • BOK Financial Private Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $7.93M.
  • BOK Financial Private Wealth's ten largest holdings make up 66% of its $684M portfolio in Q2 2019.
  • BOK Financial Private Wealth opened 7 new positions and closed 4 in Q2 2019.
  • BOK Financial Private Wealth's portfolio value fell 8.7% quarter-over-quarter to $684M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2019, filed 1 Aug 2019.