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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
+0.58%
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
$717M
AUM Growth
+$32.9M
Cap. Flow
+$29.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.59%
Holding
137
New
12
Increased
59
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.03M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Financials 1.64%
3 Technology 1.03%
4 Communication Services 0.59%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$93.5M 13.04%
313,168
-41,739
-12% -$12.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.6M 11.1%
2,060,090
+1,384,185
+205% +$53.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$66.4M 9.26%
718,831
-64,286
-8% -$5.91M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$44.8M 6.24%
1,384,438
-323,015
-19% -$10.2M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$43.6M 6.08%
715,581
+25,694
+4% +$1.56M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$34.2M 4.77%
125,518
+3,586
+3% +$973K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.7B
$33.2M 4.63%
201,685
-1,804
-0.9% -$296K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.2B
$32.1M 4.47%
344,090
+61
+0% +$5.54K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$874M
$28.8M 4.01%
1,229,085
+39,151
+3% +$920K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.6M 3.99%
696,374
+6,098
+0.9% +$249K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$22.8M 3.17%
464,382
-34,684
-7% -$1.72M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$21.4M 2.98%
139,017
-32,416
-19% -$5.03M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.3B
$21.1M 2.94%
1,779,156
+133,692
+8% +$1.58M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$14.6M 2.04%
181,293
+123,631
+214% +$9.89M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$12.1M 1.69%
185,677
-4,078
-2% -$263K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$11.6M 1.62%
232,439
+7,097
+3% +$354K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$9.88M 1.38%
356,622
+236,622
+197% +$6.56M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.75M 1.36%
325,782
-26,309
-7% -$768K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.2B
$7.82M 1.09%
44,981
-14,299
-24% -$2.48M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.57M 1.06%
188,133
+31,944
+20% +$1.32M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11B
$4.7M 0.66%
199,216
+1,148
+0.6% +$26.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.2B
$4.43M 0.62%
29,292
-2,907
-9% -$444K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$4.15M 0.58%
101,571
-12,721
-11% -$525K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.73M 0.52%
65,253
-61,002
-48% -$3.45M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.7M 0.52%
146,138
+2,924
+2% +$73.9K
1
2 3 4 5

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AHC
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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 2019 Portfolio in Review

As of Q3 2019, BOK Financial Private Wealth held 137 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BOK Financial Private Wealth deployed $29.2M of net new capital in Q3 2019, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.4M trimmed.

  • BOK Financial Private Wealth's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 15,768 shares worth $297K.
  • BOK Financial Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $53.2M increase.
  • BOK Financial Private Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.4M.
  • BOK Financial Private Wealth fully exited Liberty Global Class C in Q3 2019, selling an estimated $419K.
  • BOK Financial Private Wealth's ten largest holdings make up 68% of its $717M portfolio in Q3 2019.
  • BOK Financial Private Wealth opened 12 new positions and closed 8 in Q3 2019.
  • BOK Financial Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.